Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 01/12/2022 8.192 8.075 1.449% -15.96%
F Bond US Plus TH 01/12/2022 8.864 8.738 1.442% -15.37%
F Constant Return R 01/12/2022 10.423 10.412 0.106% -4.183%
F Constant Return S 01/12/2022 9.243 9.233 0.108% -6.201%
F Constant Return T 01/12/2022 10.915 10.903 0.11% -3.467%
F Core Bond S 01/12/2022 8.511 8.471 0.472% -13.4%
F Diversified RA R 01/12/2022 10.897 10.926 -0.26% -2.304%
F Diversified RA S 01/12/2022 8.938 8.962 -0.26% -4.417%
F Diversified RA T 01/12/2022 11.508 11.538 -0.26% -1.675%
F EM LC Bond R 01/12/2022 9.55 9.664 -1.18% 0.962%
F EM LC Bond RH 01/12/2022 6.496 6.458 0.588% -9.185%
F EM LC Bond S 01/12/2022 6.732 6.812 -1.17% -2.745%
F EM LC Bond T 01/12/2022 10.15 10.271 -1.17% 1.612%
F EM LC Bond TH 01/12/2022 6.591 6.551 0.611% -8.585%
F Equity Gl H Div S 01/12/2022 10.713 10.807 -0.87% 7.809%
F Equity Gl. HD R 01/12/2022 14.165 14.29 -0.87% 10.259%
F Equity Gl. HD T 01/12/2022 14.802 14.932 -0.87% 10.918%
F Equity Gl. HD TS 01/12/2022 12.563 12.673 -0.86% 8.358%
F Euro Bond Def R 01/12/2022 7.466 7.449 0.228% -4.588%
F Euro Bond Def S 01/12/2022 7.344 7.327 0.232% -4.586%
F Euro Bond Def T 01/12/2022 7.834 7.816 0.23% -4.253%
F Euro Bond LT S 01/12/2022 8.784 8.646 1.596% -26.97%
F Euro Bond R 01/12/2022 11.893 11.821 0.609% -9.895%
F Euro Bond S 01/12/2022 11.177 11.109 0.612% -9.899%
F Euro Bond T 01/12/2022 12.572 12.495 0.616% -9.547%
F Euro Equity Def R 01/12/2022 18.015 17.927 0.491% 0.817%
F Euro Equity Def T 01/12/2022 19.978 19.88 0.493% 1.586%
F FLE RISK PARIT 01/12/2022 9.835 9.745 0.924% -6.065%
F Fin Cre Bond R 01/12/2022 11.704 11.645 0.507% -10.79%
F Fin Cre Bond S 01/12/2022 9.205 9.159 0.502% -14.26%
F Fin Cre Bond T 01/12/2022 12.053 11.992 0.509% -10.39%
F Fin Cre Bond TS 01/12/2022 9.54 9.492 0.506% -13.93%
F Gl Con R 01/12/2022 10.553 10.476 0.735% -17.47%
F Gl Con S 01/12/2022 9.003 8.937 0.739% -18.65%
F Gl Con T 01/12/2022 11.207 11.125 0.737% -16.93%
F Gl Income S 01/12/2022 3.949 3.953 -0.1% -10.97%
F Global Income R 01/12/2022 5.348 5.354 -0.11% -7.936%
F Global Income T 01/12/2022 5.789 5.794 -0.08% -7.376%
F. Millennials Eq R 01/12/2022 13.804 13.904 -0.71% -22.0%
F. Millennials Eq T 01/12/2022 14.343 14.446 -0.71% -21.21%
FI 4Children R 01/12/2022 8.792 8.855 -0.71% -10.17%
FI 4Children R1 01/12/2022 8.799 8.863 -0.72% -10.12%
FI 4Children T 01/12/2022 8.878 8.943 -0.72% -9.427%
FI China Bond R 01/12/2022 10.338 10.428 -0.86% -0.145%
FI China Bond S Dis 01/12/2022 10.218 10.306 -0.85% -1.333%
FI China Bond T 01/12/2022 10.385 10.475 -0.85% 0.251%
FI Qlity Inn Sus 01/12/2022 8.608 8.644 -0.41% -19.1%
FI SLJ FLEXIBLE 01/12/2022 9.582 9.588 -0.06% -10.1%
FI SLJ Flex Chin 01/12/2022 9.754 9.76 -0.06% 0.0%
FO MS Bal Risk A.R1 01/12/2022 8.737 8.714 0.264% -10.7%
FO MS Bal Risk A.S1 01/12/2022 8.736 8.714 0.252% -10.72%
FON BO EU HY R 01/12/2022 17.264 17.117 0.859% -13.01%
FON BO EU HY S 01/12/2022 10.824 10.731 0.867% -16.44%
FON BO HY SH DU R 01/12/2022 10.015 9.953 0.623% -5.322%
FON BO HY SH DU S 01/12/2022 7.543 7.497 0.614% -7.855%
FON BO HY SH DU T 01/12/2022 10.467 10.402 0.625% -4.845%
FON DYN NEW ALLO R 01/12/2022 9.26 9.169 0.992% -10.28%
FON DYN NEW ALLO T 01/12/2022 9.843 9.746 0.995% -9.887%
FON ETH INV R 01/12/2022 8.796 8.776 0.228% -14.87%
FON ETH INV T 01/12/2022 9.074 9.053 0.232% -14.49%
FON OPP DIV INC R 01/12/2022 9.319 9.27 0.529% -13.82%
FON OPP DIV INC S 01/12/2022 8.625 8.579 0.536% -15.55%
FON OPP DIV INC T 01/12/2022 9.544 9.493 0.537% -13.38%
FONDIT AL RISK OP R 01/12/2022 7.49 7.458 0.429% -9.889%
FONDIT AL RISK OP S 01/12/2022 6.098 6.072 0.428% -11.55%
FONDIT AL RISK OP T 01/12/2022 7.945 7.911 0.43% -9.438%
FONDIT BO GL EMK R 01/12/2022 12.152 12.018 1.115% -17.11%
FONDIT BO GL EMK S 01/12/2022 8.5 8.406 1.118% -20.25%
FONDIT CORE BO R 01/12/2022 10.132 10.084 0.476% -11.66%
FONDIT EQ BRAZ R 01/12/2022 6.018 6.137 -1.93% 20.65%
FONDIT EQ CHI R 01/12/2022 10.553 10.668 -1.07% -22.48%
FONDIT EQ INDI R 01/12/2022 18.522 18.766 -1.3% 4.615%
FONDIT EQ US BC 01/12/2022 10.868 10.878 -0.09% 0.0%
FONDIT FLEX EU R 01/12/2022 7.837 7.842 -0.06% -1.743%
FONDIT FLEX IT R 01/12/2022 14.807 14.788 0.128% -1.7%
FONDIT GLO BO R 01/12/2022 9.49 9.489 0.011% -1.433%
FONDIT INC MIX R 01/12/2022 10.749 10.727 0.205% -7.9%
FONDITEU CORP TS 01/12/2022 9.503 9.428 0.796% -13.73%
Foi Cred Absolut TS 01/12/2022 9.377 9.373 0.043% -2.98%
Foi Cred Absolute R 01/12/2022 9.38 9.377 0.032% -3.029%
Foi Cred Absolute S 01/12/2022 8.939 8.936 0.034% -3.456%
Foi Cred Absolute T 01/12/2022 9.744 9.74 0.041% -2.511%
Fon Fle S-D R 01/12/2022 9.958 9.938 0.201% -5.763%
Fon Fle S-D S 01/12/2022 9.647 9.628 0.197% -6.657%
Fon Fle S-D T 01/12/2022 9.966 9.946 0.201% -5.643%
Fond Af.& MEst 01/12/2022 12.321 12.867 -4.24% 3.975%
Fond Carm.ActAll R 01/12/2022 9.488 9.433 0.583% -11.5%
Fond Carm.ActAll R1 01/12/2022 9.494 9.44 0.572% -11.47%
Fond Carm.ActAll S 01/12/2022 9.399 9.345 0.578% -12.33%
Fond Carm.ActAll S1 01/12/2022 9.405 9.351 0.577% -12.3%
Fond Carm.ActAll T 01/12/2022 9.616 9.56 0.586% -10.75%
Fond Fid EqLowVol R 01/12/2022 11.291 11.408 -1.02% 1.767%
Fond Fid EqLowVol T 01/12/2022 11.461 11.578 -1.01% 2.578%
Fond. Collect 23 01/12/2022 9.86 9.818 0.428% -7.678%
Fond. Eur.Coll. 23R 01/12/2022 10.165 10.122 0.425% -7.042%
Fond. Income Mix 01/12/2022 9.99 9.97 0.201% -9.756%
Fond. Income Mix T 01/12/2022 11.037 11.015 0.2% -7.346%
FondIt 01/12/2022 2.443 2.447 -0.16% -5.457%
FondIt B HY T 01/12/2022 18.974 18.812 0.861% -12.31%
FondIt B Japan R 01/12/2022 8.721 8.721 0.0% -3.603%
FondIt B Japan T 01/12/2022 9.194 9.193 0.011% -3.201%
FondIt B Usa R 01/12/2022 11.818 11.853 -0.29% -6.96%
FondIt B Usa S 01/12/2022 9.745 9.774 -0.29% -8.48%
FondIt B Usa T 01/12/2022 12.942 12.98 -0.29% -6.299%
FondIt Bd EM T 01/12/2022 12.665 12.526 1.11% -16.87%
FondIt Bd LT 01/12/2022 9.786 9.632 1.599% -26.62%
FondIt Bd LT T 01/12/2022 10.362 10.199 1.598% -26.33%
FondIt C B S 01/12/2022 7.916 7.853 0.802% -13.99%
FondIt Core 1 R 01/12/2022 10.962 10.856 0.976% -11.41%
FondIt Core 1 T 01/12/2022 11.747 11.633 0.98% -10.96%
FondIt Core 2 R 01/12/2022 11.939 11.793 1.238% -9.833%
FondIt Core 2 T 01/12/2022 12.963 12.804 1.242% -9.293%
FondIt Core 3 R 01/12/2022 13.101 12.924 1.37% -9.033%
FondIt Core 3 T 01/12/2022 14.33 14.137 1.365% -8.446%
FondIt Core B T 01/12/2022 10.624 10.573 0.482% -11.3%
FondIt CurrR 01/12/2022 7.232 7.232 0.0% -2.874%
FondIt E C B T 01/12/2022 9.99 9.911 0.797% -13.04%
FondIt Eq Bz T 01/12/2022 6.485 6.614 -1.95% 21.374%
FondIt Eq Ch T 01/12/2022 11.402 11.525 -1.06% -21.85%
FondIt Eq EM 01/12/2022 15.986 16.173 -1.15% -11.46%
FondIt Eq EM T 01/12/2022 17.706 17.913 -1.15% -10.8%
FondIt Eq In T 01/12/2022 19.984 20.248 -1.3% 5.401%
FondIt Eq.Europe R 01/12/2022 16.697 16.581 0.7% -1.545%
FondIt Eq.Europe T 01/12/2022 18.261 18.133 0.706% -0.901%
FondIt Eq.Italy R 01/12/2022 22.438 22.384 0.241% -3.799%
FondIt Eq.Italy T 01/12/2022 24.54 24.481 0.241% -3.169%
FondIt Eq.Japan R 01/12/2022 4.439 4.401 0.863% -7.386%
FondIt Eq.Japan T 01/12/2022 4.856 4.814 0.872% -6.777%
FondIt Eq.U 01/12/2022 28.171 28.71 -1.87% -8.675%
FondIt Eq.UBCT 01/12/2022 30.81 31.4 -1.87% -8.076%
FondIt EqPac T 01/12/2022 6.295 6.317 -0.34% -6.989%
FondIt EqPexJ 01/12/2022 5.761 5.782 -0.36% -7.587%
FondIt Eu Co 01/12/2022 9.456 9.381 0.799% -13.38%
FondIt Eu Cy 01/12/2022 22.128 22.039 0.404% -12.21%
FondIt Eu Cy T 01/12/2022 24.53 24.431 0.405% -11.58%
FondIt Eu Fi 01/12/2022 6.443 6.479 -0.55% 2.286%
FondIt Eu Fi T 01/12/2022 7.125 7.164 -0.54% 3.052%
FondIt EuCurT 01/12/2022 7.563 7.563 0.0% -2.488%
FondIt F It T 01/12/2022 15.834 15.813 0.133% -1.062%
FondIt Flex Eu T 01/12/2022 8.426 8.431 -0.05% -1.092%
FondIt FlexEMT 01/12/2022 2.644 2.649 -0.18% -4.858%
FondIt Gl B S 01/12/2022 7.876 7.875 0.013% -2.21%
FondIt Gl B T 01/12/2022 10.036 10.034 0.02% -1.035%
FondIt Gl R 01/12/2022 202.45 203.14 -0.34% -6.334%
FondIt Gl T 01/12/2022 221.34 222.1 -0.34% -5.723%
FondIt InfLk T 01/12/2022 15.989 15.784 1.299% -17.7%
FondIt Infla 01/12/2022 15.129 14.936 1.292% -18.03%
FondIt Y P S 01/12/2022 7.962 7.962 0.0% -4.061%
Fondit Dyn Al M-A R 01/12/2022 7.301 7.281 0.275% -11.72%
Fondit Dyn Al M-A S 01/12/2022 5.793 5.777 0.277% -12.86%
Fondit Dyn Al M-A T 01/12/2022 7.776 7.754 0.284% -11.28%
Fondit Obiet 2023 R 01/12/2022 9.877 9.872 0.051% -2.353%
Fondit Obiet 2023 S 01/12/2022 9.33 9.325 0.054% -2.345%
Fondit Obiet Emer R 01/12/2022 8.723 8.734 -0.12% -10.76%
Fondit Obiet Emer S 01/12/2022 8.452 8.463 -0.13% -10.75%
IFU Eur Sov Spred A 01/12/2022 9.689 9.688 0.01% -1.903%
IFU Euro Inf Link A 01/12/2022 10.299 10.156 1.408% -3.594%
IFU Euro Sov Core A 01/12/2022 8.254 8.177 0.942% -17.16%
IFU US Inf Link A 01/12/2022 10.943 10.975 -0.29% -3.552%
INT EQ WORLD 01/12/2022 12.533 12.447 0.691% -16.64%
INT FLEX BOND A 01/12/2022 11.496 11.625 -1.11% 0.358%
INT FLEX BOND H 01/12/2022 7.62 7.572 0.634% -9.253%
INT TEAM EQ EUROPE 01/12/2022 11.168 11.069 0.894% -3.815%
In.Eu.St.3-5 01/12/2022 12.385 12.32 0.528% -8.259%
InEqPaexJa H 01/12/2022 6.64 6.575 0.989% 0.242%
Int Euro Liq A 01/12/2022 9.224 9.223 0.011% -2.257%
Int Multi Thematic 01/12/2022 9.475 9.609 -1.39% -5.259%
Interf. EBST1-3 01/12/2022 6.826 6.81 0.235% -4.21%
Interf. Sys 80 01/12/2022 11.795 11.717 0.666% -10.28%
Interf.B Eu HY 01/12/2022 10.149 10.067 0.815% -12.71%
Interf.B Glb Em Mkt 01/12/2022 12.577 12.44 1.101% -16.9%
Interf.B Japan 01/12/2022 4.892 4.845 0.97% -15.59%
Interf.B USA 01/12/2022 10.893 10.96 -0.61% -6.937%
Interf.Eq EM 01/12/2022 12.447 12.591 -1.14% -11.42%
Interf.Eq Europe 01/12/2022 9.915 9.846 0.701% -1.235%
Interf.Eq Italy 01/12/2022 18.173 18.125 0.265% -4.348%
Interf.Eq Japan 01/12/2022 4.724 4.683 0.876% -7.626%
Interf.Eq Pac 01/12/2022 9.385 9.339 0.493% 4.487%
Interf.Eq.Japan H 01/12/2022 4.528 4.524 0.088% 2.235%
Interf.Eq.USA 01/12/2022 20.544 20.913 -1.76% -3.649%
Interf.Eq.USA H 01/12/2022 12.733 12.744 -0.08% -13.28%
Interf.Eu B Long T 01/12/2022 11.845 11.658 1.604% -26.11%
Interf.Eu B Med.T 01/12/2022 10.19 10.094 0.951% -13.46%
Interf.Eu Corp Bd 01/12/2022 5.861 5.814 0.808% -12.84%
Interf.Eu Currency 01/12/2022 6.363 6.363 0.0% -2.557%
Interf.Gl 01/12/2022 148.4 149.45 -0.7% -41.82%
Interf.ISNE 01/12/2022 159.69 161.18 -0.92% -17.93%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share26680-0.00%Indice diminuito
FTSE Italia Mid Cap405380.10%Indice aumentato
FTSE Italia Star47851-0.36%Indice diminuito
FTSE MIB24616-0.02%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato