Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/08/2017 9.84 9.838 0.02% -2.352%
F Bond US Plus TH 18/08/2017 10.266 10.264 0.019% -1.676%
F Constant Return R 18/08/2017 10.096 10.135 -0.38% 0.0%
F Constant Return S 18/08/2017 9.967 10.006 -0.39% 0.0%
F Constant Return T 18/08/2017 10.16 10.2 -0.39% 0.0%
F Core Bond S 18/08/2017 10.396 10.401 -0.04% -2.284%
F Diversified RA R 18/08/2017 9.572 9.594 -0.22% -3.508%
F Diversified RA S 18/08/2017 8.69 8.71 -0.23% -5.492%
F Diversified RA T 18/08/2017 9.792 9.814 -0.22% -2.925%
F EM LC Bond R 18/08/2017 9.557 9.574 -0.17% 0.031%
F EM LC Bond RH 18/08/2017 8.299 8.308 -0.1% 1.467%
F EM LC Bond S 18/08/2017 8.212 8.226 -0.17% -3.875%
F EM LC Bond T 18/08/2017 9.81 9.827 -0.17% 0.646%
F EM LC Bond TH 18/08/2017 8.135 8.144 -0.11% 2.122%
F Equity Gl H Div S 18/08/2017 8.959 9 -0.45% -0.323%
F Equity Gl. HD R 18/08/2017 10.387 10.436 -0.47% 2.944%
F Equity Gl. HD T 18/08/2017 10.518 10.566 -0.45% 3.564%
F Equity Gl. HD TS 18/08/2017 10.181 10.229 -0.46% 0.0%
F Euro Bond Def R 18/08/2017 8.283 8.283 0.0% -1.311%
F Euro Bond Def S 18/08/2017 8.148 8.148 0.0% -1.308%
F Euro Bond Def T 18/08/2017 8.532 8.532 0.0% -0.975%
F Euro Bond LT S 18/08/2017 10.468 10.445 0.22% -11.06%
F Euro Bond R 18/08/2017 13.324 13.32 0.03% -2.467%
F Euro Bond S 18/08/2017 12.803 12.799 0.031% -3.074%
F Euro Bond T 18/08/2017 13.792 13.788 0.029% -2.08%
F Euro Equity Def R 18/08/2017 16.262 16.337 -0.45% 6.448%
F Euro Equity Def T 18/08/2017 17.332 17.411 -0.45% 7.252%
F Fin Cre Bond R 18/08/2017 11.295 11.317 -0.19% 9.575%
F Fin Cre Bond S 18/08/2017 10.883 10.905 -0.2% 5.588%
F Fin Cre Bond T 18/08/2017 11.346 11.369 -0.2% 10.006%
F Fin Cre Bond TS 18/08/2017 10.991 11.013 -0.2% 0.0%
F Fle Risk Parity R 18/08/2017 9.575 9.586 -0.11% -1.734%
F Fle Risk Parity T 18/08/2017 10.069 10.079 -0.09% -1.139%
F Gl Con R 18/08/2017 11.261 11.273 -0.1% 3.53%
F Gl Con S 18/08/2017 10.421 10.432 -0.1% 1.559%
F Gl Con T 18/08/2017 11.561 11.574 -0.11% 4.191%
F Gl Income S 18/08/2017 4.589 4.601 -0.26% -2.528%
F Global Income R 18/08/2017 5.259 5.273 -0.26% 0.863%
F Global Income T 18/08/2017 5.533 5.546 -0.23% 1.43%
FON BO EU HY R 18/08/2017 18.314 18.335 -0.11% 4.568%
FON BO EU HY S 18/08/2017 14.166 14.182 -0.11% -0.035%
FON BO HY SH DU R 18/08/2017 10.238 10.25 -0.11% 1.567%
FON BO HY SH DU S 18/08/2017 8.944 8.955 -0.12% -1.951%
FON BO HY SH DU T 18/08/2017 10.421 10.434 -0.12% 2.067%
FON EQ ITALY Z 18/08/2017 18.614 18.625 -0.05% 32.805%
FON ETH INV R 18/08/2017 10.168 10.191 -0.22% -0.411%
FON ETH INV T 18/08/2017 10.26 10.282 -0.21% -0.01%
FONDIT BO GL EMK R 18/08/2017 14.941 14.935 0.04% 0.579%
FONDIT BO GL EMK S 18/08/2017 12.852 12.847 0.039% -3.347%
FONDIT CORE BO R 18/08/2017 11.22 11.226 -0.05% -0.408%
FONDIT EQ BRAZ R 18/08/2017 6.34 6.288 0.827% 9.197%
FONDIT EQ CHI R 18/08/2017 12.037 12.111 -0.61% 18.01%
FONDIT EQ INDI R 18/08/2017 11.959 12.048 -0.73% 9.414%
FONDIT FLEX BOND R 18/08/2017 8.519 8.518 0.012% -0.432%
FONDIT FLEX BOND T 18/08/2017 8.809 8.808 0.011% -0.011%
FONDIT FLEX BOND s 18/08/2017 7.6 7.599 0.013% -2.477%
FONDIT FLEX EU R 18/08/2017 9.101 9.091 0.11% 5.507%
FONDIT FLEX GROW 18/08/2017 9.306 9.334 -0.3% -1.96%
FONDIT FLEX IT R 18/08/2017 14.21 14.225 -0.1% 5.958%
FONDIT GLO BO R 18/08/2017 10.04 10.046 -0.06% -2.097%
FONDITEU CORP TS 18/08/2017 10.855 10.853 0.018% 0.0%
Foi Cred Absolut TS 18/08/2017 10.128 10.133 -0.04% 0.0%
Foi Cred Absolute R 18/08/2017 10.128 10.134 -0.05% -0.53%
Foi Cred Absolute S 18/08/2017 9.92 9.925 -0.05% -1.695%
Foi Cred Absolute T 18/08/2017 10.219 10.225 -0.05% -0.039%
Foi Cresc Prot 80 R 18/08/2017 9.87 9.898 -0.28% 0.03%
FondIt 18/08/2017 2.67 2.672 -0.07% 2.025%
FondIt B HY T 18/08/2017 19.294 19.315 -0.1% 5.397%
FondIt B Japan R 18/08/2017 9.584 9.588 -0.04% -1.094%
FondIt B Japan T 18/08/2017 9.899 9.902 -0.03% -0.762%
FondIt B Usa R 18/08/2017 11.288 11.293 -0.04% -3.866%
FondIt B Usa S 18/08/2017 10.186 10.19 -0.03% -5.86%
FondIt B Usa T 18/08/2017 11.913 11.917 -0.03% -3.186%
FondIt Bd EM T 18/08/2017 15.327 15.32 0.046% 0.882%
FondIt Bd LT 18/08/2017 11.274 11.248 0.231% -10.06%
FondIt Bd LT T 18/08/2017 11.688 11.662 0.223% -9.703%
FondIt C B S 18/08/2017 9.255 9.254 0.011% -1.069%
FondIt Core 1 R 18/08/2017 12.062 12.094 -0.26% 1.191%
FondIt Core 1 T 18/08/2017 12.587 12.621 -0.26% 1.688%
FondIt Core 2 R 18/08/2017 12.019 12.076 -0.47% 2.56%
FondIt Core 2 T 18/08/2017 12.642 12.702 -0.47% 3.166%
FondIt Core 3 R 18/08/2017 12.373 12.452 -0.63% 4.369%
FondIt Core 3 T 18/08/2017 13.077 13.16 -0.63% 5.002%
FondIt Core B T 18/08/2017 11.518 11.524 -0.05% -0.0090%
FondIt CurrR 18/08/2017 7.894 7.894 0.0% -1.177%
FondIt E C B T 18/08/2017 10.945 10.943 0.018% 0.413%
FondIt Eq Bz T 18/08/2017 6.609 6.554 0.839% 9.748%
FondIt Eq Ch T 18/08/2017 12.509 12.586 -0.61% 18.828%
FondIt Eq EM 18/08/2017 14.542 14.613 -0.48% 14.414%
FondIt Eq EM T 18/08/2017 15.48 15.556 -0.48% 15.264%
FondIt Eq In T 18/08/2017 12.419 12.511 -0.73% 10.176%
FondIt Eq.Europe R 18/08/2017 13.789 13.887 -0.7% 7.777%
FondIt Eq.Europe T 18/08/2017 14.571 14.674 -0.7% 8.472%
FondIt Eq.Italy R 18/08/2017 17.744 17.755 -0.06% 31.32%
FondIt Eq.Italy T 18/08/2017 18.751 18.762 -0.05% 32.161%
FondIt Eq.Japan R 18/08/2017 3.93 3.935 -0.12% 8.474%
FondIt Eq.Japan T 18/08/2017 4.154 4.159 -0.12% 9.172%
FondIt Eq.U 18/08/2017 16.491 16.532 -0.24% 4.051%
FondIt Eq.UBCT 18/08/2017 17.427 17.469 -0.24% 4.73%
FondIt EqPac T 18/08/2017 5.16 5.193 -0.63% 15.025%
FondIt EqPexJ 18/08/2017 4.888 4.919 -0.63% 14.286%
FondIt Eu Co 18/08/2017 10.581 10.58 0.0090% 0.019%
FondIt Eu Cy 18/08/2017 18.249 18.37 -0.65% 16.421%
FondIt Eu Cy T 18/08/2017 19.446 19.575 -0.65% 17.286%
FondIt Eu Fi 18/08/2017 7.021 7.018 0.043% 35.75%
FondIt Eu Fi T 18/08/2017 7.462 7.459 0.04% 36.767%
FondIt EuCurT 18/08/2017 8.097 8.097 0.0% -0.894%
FondIt F It T 18/08/2017 14.727 14.742 -0.1% 6.555%
FondIt F S D S 18/08/2017 6.882 6.897 -0.21% 1.236%
FondIt Flex Eu T 18/08/2017 9.46 9.45 0.106% 5.876%
FondIt FlexEMT 18/08/2017 2.799 2.801 -0.07% 2.527%
FondIt Flexib Opp R 18/08/2017 8.032 8.049 -0.21% 3.027%
FondIt Flexib Opp T 18/08/2017 8.346 8.364 -0.21% 3.484%
FondIt Gl B S 18/08/2017 8.746 8.752 -0.06% -3.423%
FondIt Gl B T 18/08/2017 10.354 10.361 -0.06% -1.625%
FondIt Gl R 18/08/2017 160.98 161.2 -0.14% 4.845%
FondIt Gl T 18/08/2017 170.06 170.29 -0.13% 5.523%
FondIt InfLk T 18/08/2017 17.057 17.057 0.0% -2.715%
FondIt Infla 18/08/2017 16.485 16.486 0.0% -3.104%
FondIt N F G T 18/08/2017 9.659 9.688 -0.29% -1.569%
FondIt Y P S 18/08/2017 8.967 8.971 -0.04% -1.979%
Fondit Obiet 2022 R 18/08/2017 9.928 9.935 -0.07% 0.0%
Fondit Obiet 2022 S 18/08/2017 9.928 9.935 -0.07% 0.0%
INT CRE PRO 80 18/08/2017 10.013 10.035 -0.21% -0.665%
INT EQ WORLD 18/08/2017 12.9 12.913 -0.1% 4.074%
INT FLEX BOND A 18/08/2017 11.011 11.03 -0.17% 1.018%
INT FLEX BOND H 18/08/2017 9.253 9.263 -0.1% 2.402%
In.Eu.St.3-5 18/08/2017 13.606 13.603 0.022% -1.054%
InEqPaexJa H 18/08/2017 5.88 5.92 -0.67% 9.212%
Int Euro Liq A 18/08/2017 9.8 9.8 0.0% -1.07%
Interf. EBST1-3 18/08/2017 7.381 7.381 0.0% -0.873%
Interf. Sys 80 18/08/2017 12.444 12.45 -0.04% 2.758%
Interf.B Eu HY 18/08/2017 10.811 10.821 -0.09% 5.504%
Interf.B Glb Em Mkt 18/08/2017 15.159 15.153 0.04% 0.858%
Interf.B Japan 18/08/2017 5.948 5.884 1.088% -13.92%
Interf.B USA 18/08/2017 9.999 10.002 -0.03% -3.063%
Interf.Eq EM 18/08/2017 11.029 11.082 -0.47% 14.504%
Interf.Eq Europe 18/08/2017 8.019 8.073 -0.66% 9.699%
Interf.Eq Italy 18/08/2017 13.779 13.789 -0.07% 31.73%
Interf.Eq Japan 18/08/2017 4.083 4.087 -0.09% 7.306%
Interf.Eq Pac 18/08/2017 7.6 7.658 -0.75% 8.556%
Interf.Eq.Japan H 18/08/2017 3.622 3.66 -1.03% 19.974%
Interf.Eq.USA 18/08/2017 11.403 11.434 -0.27% 5.996%
Interf.Eq.USA H 18/08/2017 9.051 9.07 -0.2% 7.367%
Interf.Eu B Long T 18/08/2017 13.255 13.225 0.227% -9.719%
Interf.Eu B Med.T 18/08/2017 11.134 11.128 0.054% -2.904%
Interf.Eu Corp Bd 18/08/2017 6.374 6.372 0.031% 0.252%
Interf.Eu Currency 18/08/2017 6.815 6.815 0.0% -0.945%
Interf.Gl 18/08/2017 121.71 121.91 -0.16% 7.897%
Interf.ISNE 18/08/2017 87.12 87.266 -0.16% 12.921%
Interf.Infla 18/08/2017 17.079 17.079 0.0% -2.861%
Ras Lux B.Europe 21/08/2017 70.71 70.7 0.014% -4.883%
Ras Lux Eq Europe 21/08/2017 55.78 56.13 -0.62% 9.544%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share23890-0.46%Indice diminuito
FTSE Italia Mid Cap40285-0.62%Indice diminuito
FTSE Italia Star34927-0.11%Indice diminuito
FTSE MIB21663-0.41%Indice diminuito

Indici Esteri

Valore Var.
LONDRA73680.68%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI51180.61%Indice aumentato
TOKYO19383-0.05%Indice diminuito