Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 13/12/2017 9.753 9.722 0.319% 0.495%
F Bond US Plus TH 13/12/2017 10.199 10.165 0.334% 1.211%
F Constant Return R 13/12/2017 10.257 10.257 0.0% 3.272%
F Constant Return S 13/12/2017 10.096 10.096 0.0% 1.651%
F Constant Return T 13/12/2017 10.347 10.347 0.0% 4.032%
F Core Bond S 13/12/2017 10.288 10.283 0.049% -1.124%
F Diversified RA R 13/12/2017 9.888 9.895 -0.07% -1.16%
F Diversified RA S 13/12/2017 8.946 8.952 -0.06% -2.993%
F Diversified RA T 13/12/2017 10.136 10.143 -0.06% -0.53%
F EM LC Bond R 13/12/2017 9.45 9.425 0.265% 0.628%
F EM LC Bond RH 13/12/2017 8.162 8.123 0.48% 8.581%
F EM LC Bond S 13/12/2017 8.061 8.039 0.274% -2.996%
F EM LC Bond T 13/12/2017 9.726 9.7 0.268% 1.302%
F EM LC Bond TH 13/12/2017 8.018 7.979 0.489% 9.282%
F Equity Gl H Div S 13/12/2017 9.394 9.391 0.032% -0.687%
F Equity Gl. HD R 13/12/2017 10.952 10.948 0.037% 2.307%
F Equity Gl. HD T 13/12/2017 11.109 11.106 0.027% 2.909%
F Equity Gl. HD TS 13/12/2017 10.709 10.706 0.028% 0.0%
F Euro Bond Def R 13/12/2017 8.258 8.26 -0.02% -1.232%
F Euro Bond Def S 13/12/2017 8.123 8.125 -0.02% -1.228%
F Euro Bond Def T 13/12/2017 8.515 8.518 -0.03% -0.896%
F Euro Bond LT S 13/12/2017 10.63 10.67 -0.37% 1.335%
F Euro Bond R 13/12/2017 13.365 13.381 -0.12% -0.052%
F Euro Bond S 13/12/2017 12.832 12.848 -0.12% -0.604%
F Euro Bond T 13/12/2017 13.853 13.869 -0.11% 0.348%
F Euro Equity Def R 13/12/2017 16.321 16.433 -0.68% 7.772%
F Euro Equity Def T 13/12/2017 17.436 17.555 -0.67% 8.581%
F Fin Cre Bond R 13/12/2017 11.529 11.528 0.0090% 11.413%
F Fin Cre Bond S 13/12/2017 11.037 11.036 0.0090% 7.489%
F Fin Cre Bond T 13/12/2017 11.598 11.597 0.0090% 11.907%
F Fin Cre Bond TS 13/12/2017 11.163 11.163 0.0% 7.793%
F Fle Risk Parity R 13/12/2017 9.518 9.519 -0.01% -1.153%
F Fle Risk Parity T 13/12/2017 10.029 10.03 -0.01% -0.536%
F Gl Con R 13/12/2017 11.258 11.26 -0.01% 1.956%
F Gl Con S 13/12/2017 10.389 10.391 -0.01% 0.222%
F Gl Con T 13/12/2017 11.582 11.585 -0.02% 2.623%
F Gl Income S 13/12/2017 4.66 4.66 0.0% -1.146%
F Global Income R 13/12/2017 5.364 5.363 0.019% 1.861%
F Global Income T 13/12/2017 5.649 5.648 0.018% 2.374%
FON BO EU HY R 13/12/2017 18.499 18.501 -0.01% 4.727%
FON BO EU HY S 13/12/2017 14.198 14.201 -0.02% 0.467%
FON BO HY SH DU R 13/12/2017 10.244 10.247 -0.02% 1.046%
FON BO HY SH DU S 13/12/2017 8.899 8.902 -0.03% -2.155%
FON BO HY SH DU T 13/12/2017 10.444 10.447 -0.02% 1.546%
FON EQ ITALY Z 13/12/2017 19.332 19.566 -1.19% 24.723%
FON ETH INV R 13/12/2017 10.269 10.262 0.068% 0.914%
FON ETH INV T 13/12/2017 10.375 10.367 0.077% 1.318%
FONDIT AL RISK OP R 13/12/2017 8.459 8.458 0.012% -0.142%
FONDIT AL RISK OP S 13/12/2017 7.516 7.515 0.013% -2.097%
FONDIT AL RISK OP T 13/12/2017 8.764 8.762 0.023% 0.332%
FONDIT BO GL EMK R 13/12/2017 15.057 15.039 0.12% 7.351%
FONDIT BO GL EMK S 13/12/2017 12.862 12.847 0.117% 3.401%
FONDIT CORE BO R 13/12/2017 11.135 11.13 0.045% 0.596%
FONDIT EQ BRAZ R 13/12/2017 6.354 6.395 -0.64% 8.43%
FONDIT EQ CHI R 13/12/2017 13.033 12.891 1.102% 23.794%
FONDIT EQ INDI R 13/12/2017 12.375 12.484 -0.87% 15.041%
FONDIT FLEX EU R 13/12/2017 9.098 9.119 -0.23% 2.478%
FONDIT FLEX GROW 13/12/2017 9.427 9.417 0.106% 1.803%
FONDIT FLEX IT R 13/12/2017 14.347 14.35 -0.02% 6.266%
FONDIT GLO BO R 13/12/2017 9.942 9.942 0.0% -0.181%
FONDITEU CORP TS 13/12/2017 10.954 10.954 0.0% 2.623%
Foi Cred Absolut TS 13/12/2017 10.132 10.133 -0.01% -0.01%
Foi Cred Absolute R 13/12/2017 10.137 10.138 -0.01% 0.605%
Foi Cred Absolute S 13/12/2017 9.908 9.909 -0.01% -0.512%
Foi Cred Absolute T 13/12/2017 10.244 10.244 0.0% 1.075%
Foi Cresc Prot 80 R 13/12/2017 10.242 10.279 -0.36% 1.819%
FondIt 13/12/2017 2.606 2.604 0.077% -1.623%
FondIt B HY T 13/12/2017 19.538 19.541 -0.01% 5.554%
FondIt B Japan R 13/12/2017 9.585 9.592 -0.07% -0.177%
FondIt B Japan T 13/12/2017 9.91 9.918 -0.08% 0.152%
FondIt B Usa R 13/12/2017 11.243 11.235 0.071% -6.983%
FondIt B Usa S 13/12/2017 10.115 10.107 0.079% -8.685%
FondIt B Usa T 13/12/2017 11.891 11.882 0.076% -6.333%
FondIt Bd EM T 13/12/2017 15.46 15.441 0.123% 7.675%
FondIt Bd LT 13/12/2017 11.459 11.502 -0.37% 2.221%
FondIt Bd LT T 13/12/2017 11.896 11.94 -0.36% 2.622%
FondIt C B S 13/12/2017 9.325 9.325 0.0% 2.259%
FondIt Core 1 R 13/12/2017 12.149 12.143 0.049% 0.513%
FondIt Core 1 T 13/12/2017 12.699 12.692 0.055% 1.01%
FondIt Core 2 R 13/12/2017 12.288 12.282 0.049% 2.23%
FondIt Core 2 T 13/12/2017 12.95 12.944 0.046% 2.835%
FondIt Core 3 R 13/12/2017 12.778 12.763 0.118% 3.659%
FondIt Core 3 T 13/12/2017 13.534 13.517 0.126% 4.34%
FondIt Core B T 13/12/2017 11.445 11.44 0.044% 0.988%
FondIt CurrR 13/12/2017 7.884 7.888 -0.05% -0.93%
FondIt E C B T 13/12/2017 11.065 11.066 0.0% 3.663%
FondIt Eq Bz T 13/12/2017 6.639 6.679 -0.59% 9.122%
FondIt Eq Ch T 13/12/2017 13.577 13.429 1.102% 24.708%
FondIt Eq EM 13/12/2017 15.153 15.101 0.344% 14.813%
FondIt Eq EM T 13/12/2017 16.17 16.114 0.348% 15.674%
FondIt Eq In T 13/12/2017 12.882 12.995 -0.87% 15.887%
FondIt Eq.Europe R 13/12/2017 13.949 13.962 -0.09% 4.183%
FondIt Eq.Europe T 13/12/2017 14.771 14.784 -0.08% 4.863%
FondIt Eq.Italy R 13/12/2017 18.361 18.584 -1.2% 23.319%
FondIt Eq.Italy T 13/12/2017 19.443 19.679 -1.19% 24.11%
FondIt Eq.Japan R 13/12/2017 4.333 4.328 0.116% 8.19%
FondIt Eq.Japan T 13/12/2017 4.589 4.584 0.109% 8.899%
FondIt Eq.U 13/12/2017 17.993 18.043 -0.27% 2.888%
FondIt Eq.UBCT 13/12/2017 19.053 19.106 -0.27% 3.549%
FondIt EqPac T 13/12/2017 5.467 5.443 0.441% 15.851%
FondIt EqPexJ 13/12/2017 5.168 5.146 0.428% 15.1%
FondIt Eu Co 13/12/2017 10.684 10.684 0.0% 3.257%
FondIt Eu Cy 13/12/2017 20.16 20.134 0.129% 17.216%
FondIt Eu Cy T 13/12/2017 21.535 21.506 0.135% 18.091%
FondIt Eu Fi 13/12/2017 7.038 7.071 -0.46% 11.839%
FondIt Eu Fi T 13/12/2017 7.498 7.533 -0.46% 12.65%
FondIt EuCurT 13/12/2017 8.095 8.099 -0.04% -0.638%
FondIt F It T 13/12/2017 14.893 14.897 -0.02% 6.813%
FondIt Flex Eu T 13/12/2017 9.473 9.494 -0.22% 3.057%
FondIt FlexEMT 13/12/2017 2.739 2.736 0.11% -1.048%
FondIt Gl B S 13/12/2017 8.643 8.644 -0.01% -1.403%
FondIt Gl B T 13/12/2017 10.27 10.27 0.0% 0.273%
FondIt Gl R 13/12/2017 170.16 170.64 -0.27% 3.79%
FondIt Gl T 13/12/2017 180.14 180.63 -0.27% 4.462%
FondIt InfLk T 13/12/2017 17.102 17.118 -0.09% 1.189%
FondIt Infla 13/12/2017 16.507 16.523 -0.09% 0.788%
FondIt N F G T 13/12/2017 9.799 9.789 0.102% 2.211%
FondIt Y P S 13/12/2017 8.958 8.965 -0.07% -0.951%
Fondit Dyn Al M-A R 13/12/2017 8.173 8.173 0.0% 3.653%
Fondit Dyn Al M-A S 13/12/2017 6.983 6.983 0.0% 2.016%
Fondit Dyn Al M-A T 13/12/2017 8.505 8.504 0.012% 4.1%
Fondit Obiet 2022 R 13/12/2017 10.012 10.023 -0.11% 0.0%
Fondit Obiet 2022 S 13/12/2017 9.962 9.973 -0.11% 0.0%
Fondit Obiet 2023 R 13/12/2017 10.036 10.037 -0.01% 0.0%
Fondit Obiet 2023 S 13/12/2017 10.036 10.037 -0.01% 0.0%
Fondit Obiet Emer R 13/12/2017 9.979 9.975 0.04% 0.0%
Fondit Obiet Emer S 13/12/2017 9.979 9.975 0.04% 0.0%
INT CRE PRO 80 13/12/2017 10.296 10.326 -0.29% 0.694%
INT EQ WORLD 13/12/2017 12.886 12.893 -0.05% 2.547%
INT FLEX BOND A 13/12/2017 10.938 10.908 0.275% 1.758%
INT FLEX BOND H 13/12/2017 9.149 9.103 0.505% 9.753%
In.Eu.St.3-5 13/12/2017 13.64 13.654 -0.1% 0.0%
InEqPaexJa H 13/12/2017 6.207 6.179 0.453% 13.619%
Int Euro Liq A 13/12/2017 9.771 9.771 0.0% -1.053%
Interf. EBST1-3 13/12/2017 7.367 7.369 -0.02% -0.808%
Interf. Sys 80 13/12/2017 12.634 12.639 -0.04% 6.266%
Interf.B Eu HY 13/12/2017 10.937 10.939 -0.01% 5.163%
Interf.B Glb Em Mkt 13/12/2017 15.299 15.281 0.118% 7.755%
Interf.B Japan 13/12/2017 5.709 5.693 0.281% -7.875%
Interf.B USA 13/12/2017 9.996 9.99 0.06% -5.92%
Interf.Eq EM 13/12/2017 11.554 11.515 0.339% 15.725%
Interf.Eq Europe 13/12/2017 8.408 8.435 -0.32% 8.42%
Interf.Eq Italy 13/12/2017 14.33 14.502 -1.18% 24.091%
Interf.Eq Japan 13/12/2017 4.427 4.425 0.045% 5.505%
Interf.Eq Pac 13/12/2017 7.904 7.849 0.701% 6.623%
Interf.Eq.Japan H 13/12/2017 4.075 4.087 -0.29% 13.51%
Interf.Eq.USA 13/12/2017 12.524 12.564 -0.31% 3.83%
Interf.Eq.USA H 13/12/2017 9.88 9.889 -0.09% 12.708%
Interf.Eu B Long T 13/12/2017 13.497 13.547 -0.36% 2.639%
Interf.Eu B Med.T 13/12/2017 11.259 11.28 -0.18% 1.616%
Interf.Eu Corp Bd 13/12/2017 6.447 6.447 0.0% 3.8%
Interf.Eu Currency 13/12/2017 6.813 6.816 -0.04% -0.671%
Interf.Gl 13/12/2017 135.45 135.57 -0.09% 12.838%
Interf.ISNE 13/12/2017 94.782 94.98 -0.2% 14.333%
Interf.Infla 13/12/2017 17.127 17.143 -0.09% 1.182%
Ras Lux B.Europe 14/12/2017 71.15 71.18 -0.04% -1.126%
Ras Lux Eq Europe 14/12/2017 57.68 57.85 -0.29% 10.987%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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