Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/02/2024 8.049 8.049 0.0% -0.679%
F Bond US Plus T 19/02/2024 8.785 8.784 0.011% 0.023%
F Constant Retur 19/02/2024 11.003 10.995 0.073% 2.059%
F Constant Return R 19/02/2024 10.412 10.405 0.067% 1.304%
F Constant Return S 19/02/2024 8.991 8.985 0.067% -0.816%
F Core Bond S 19/02/2024 8.414 8.422 -0.09% 0.55%
F Diversified RA 19/02/2024 11.245 11.245 0.0% 1.215%
F Diversified RA R 19/02/2024 10.563 10.565 -0.01% 0.552%
F Diversified RA S 19/02/2024 8.463 8.464 -0.01% -1.329%
F EM LC Bond R 19/02/2024 10.295 10.286 0.087% 8.804%
F EM LC Bond RH 19/02/2024 6.962 6.958 0.057% 7.157%
F EM LC Bond S 19/02/2024 6.93 6.924 0.087% 4.841%
F EM LC Bond T 19/02/2024 10.924 10.913 0.101% 8.47%
F EM LC Bond TH 19/02/2024 7.123 7.119 0.056% 7.908%
F EQUITY GL. HD 19/02/2024 12.725 12.716 0.071% 3.195%
F Equity Gl H Div S 19/02/2024 10.778 10.77 0.074% 2.618%
F Equity Gl. HD R 19/02/2024 14.601 14.591 0.069% 4.629%
F Equity Gl. HD T 19/02/2024 15.37 15.358 0.078% 5.26%
F Euro Bond Def R 19/02/2024 7.503 7.503 0.0% 1.625%
F Euro Bond Def S 19/02/2024 7.321 7.32 0.014% 0.812%
F Euro Bond Def T 19/02/2024 7.907 7.906 0.013% 1.999%
F Euro Bond LT S 19/02/2024 8.074 8.099 -0.3% 0.786%
F Euro Bond R 19/02/2024 11.857 11.859 -0.01% 2.277%
F Euro Bond S 19/02/2024 11.022 11.024 -0.01% 1.166%
F Euro Bond T 19/02/2024 12.595 12.596 0.0% 2.691%
F Euro Equity De 19/02/2024 20.023 19.999 0.12% -1.311%
F Euro Equity Def R 19/02/2024 17.891 17.871 0.112% -2.053%
F FLE RISK PARIT 19/02/2024 9.176 9.191 -0.16% 3.52%
F Fin Cre Bond R 19/02/2024 12.752 12.743 0.071% 5.615%
F Fin Cre Bond S 19/02/2024 9.539 9.532 0.073% 1.436%
F Fin Cre Bond T 19/02/2024 13.212 13.203 0.068% 6.146%
F Fin Cre Bond TS 19/02/2024 9.944 9.937 0.07% 1.99%
F Gl Con R 19/02/2024 10.721 10.714 0.065% 0.809%
F Gl Con S 19/02/2024 8.993 8.987 0.067% -0.542%
F Gl Con T 19/02/2024 11.476 11.467 0.078% 1.468%
F Gl Income S 19/02/2024 3.848 3.848 0.0% 0.156%
F Global Income R 19/02/2024 5.42 5.42 0.0% 3.356%
F Global Income T 19/02/2024 5.91 5.909 0.017% 3.976%
F. Millennials E 19/02/2024 19.632 19.63 0.01% 35.197%
F. Millennials Eq R 19/02/2024 18.665 18.665 0.0% 33.838%
FI 4Children R 19/02/2024 7.739 7.765 -0.33% -10.21%
FI 4Children R1 19/02/2024 7.758 7.784 -0.33% -10.07%
FI 4Children T 19/02/2024 7.905 7.931 -0.32% -9.346%
FI China Bond R 19/02/2024 10.321 10.3 0.204% -1.63%
FI China Bond S Dis 19/02/2024 10.08 10.059 0.209% -2.515%
FI China Bond T 19/02/2024 10.452 10.43 0.211% -0.948%
FI Qlity Inn Sus 19/02/2024 10.919 10.934 -0.13% 26.348%
FI SLJ FLEXIBLE 19/02/2024 8.559 8.551 0.094% -12.11%
FI SLJ Flex Chin 19/02/2024 8.832 8.823 0.102% -11.09%
FO MS Bal Risk A 19/02/2024 9.361 9.362 -0.01% 6.934%
FO MS Bal Risk A.R1 19/02/2024 9.424 9.425 -0.01% 7.654%
FON BO EU HY R 19/02/2024 18.484 18.476 0.043% 6.949%
FON BO EU HY S 19/02/2024 11.009 11.005 0.036% 2.648%
FON BO HY SH DU 19/02/2024 7.659 7.656 0.039% 2.284%
FON BO HY SH DU R 19/02/2024 10.54 10.536 0.038% 5.316%
FON BO HY SH DU T 19/02/2024 11.083 11.079 0.036% 5.845%
FON DYN NEW ALLO 19/02/2024 10.343 10.349 -0.05% 5.498%
FON DYN NEW ALLO R 19/02/2024 9.677 9.683 -0.06% 5.025%
FON ETH INV R 19/02/2024 9.061 9.057 0.044% 4.066%
FON ETH INV T 19/02/2024 9.399 9.395 0.043% 4.538%
FON OPP DIV INC 19/02/2024 10.304 10.295 0.087% 4.779%
FON OPP DIV INC R 19/02/2024 10 9.992 0.08% 4.254%
FON OPP DIV INC S 19/02/2024 9.014 9.007 0.078% 2.003%
FONDIT AL RISK O 19/02/2024 5.98 5.981 -0.01% -0.35%
FONDIT AL RISK OP R 19/02/2024 7.532 7.533 -0.01% 1.674%
FONDIT AL RISK OP T 19/02/2024 8.038 8.039 -0.01% 2.187%
FONDIT BO GL EMK 19/02/2024 8.617 8.612 0.058% 2.877%
FONDIT BO GL EMK R 19/02/2024 12.794 12.786 0.063% 6.077%
FONDIT CORE BO R 19/02/2024 10.26 10.27 -0.09% 2.498%
FONDIT EQ BRAZ R 19/02/2024 6.74 6.711 0.432% 17.463%
FONDIT EQ CHI R 19/02/2024 8.308 8.376 -0.81% -26.91%
FONDIT EQ INDI R 19/02/2024 20.094 20.016 0.39% 22.316%
FONDIT EQ US BC 19/02/2024 13.402 13.404 -0.01% 23.955%
FONDIT FLEX EU R 19/02/2024 7.967 7.968 -0.01% 1.066%
FONDIT FLEX IT R 19/02/2024 16.419 16.413 0.037% 4.967%
FONDIT GLO BO R 19/02/2024 9.39 9.39 0.0% 1.055%
FONDIT INC MIX R 19/02/2024 11.528 11.523 0.043% 5.423%
FONDITEU CORP TS 19/02/2024 9.775 9.772 0.031% 4.023%
Foi Cred Absolut 19/02/2024 9.909 9.905 0.04% 4.614%
Foi Cred Absolute R 19/02/2024 9.883 9.88 0.03% 4.361%
Foi Cred Absolute S 19/02/2024 9.367 9.364 0.032% 3.905%
Foi Cred Absolute T 19/02/2024 10.33 10.326 0.039% 4.873%
Fon Fle S-D R 19/02/2024 10.59 10.588 0.019% 5.279%
Fon Fle S-D S 19/02/2024 10.074 10.072 0.02% 3.578%
Fon Fle S-D T 19/02/2024 10.611 10.608 0.028% 5.372%
Fond Af.& MEst 19/02/2024 11.797 11.762 0.298% 2.556%
Fond Carm.ActAll 19/02/2024 10.452 10.449 0.029% 9.963%
Fond Carm.ActAll R 19/02/2024 10.575 10.572 0.028% 10.294%
Fond Carm.ActAll R1 19/02/2024 10.585 10.582 0.028% 10.306%
Fond Carm.ActAll S 19/02/2024 10.442 10.44 0.019% 9.939%
Fond Carm.ActAll T 19/02/2024 10.824 10.821 0.028% 11.186%
Fond Fid EqLowVo 19/02/2024 11.809 11.79 0.161% 5.683%
Fond Fid EqLowVol R 19/02/2024 11.522 11.504 0.156% 4.841%
Fond. Income Mix 19/02/2024 11.924 11.918 0.05% 6.057%
FondIt 19/02/2024 2.511 2.514 -0.11% 0.36%
FondIt B HY T 19/02/2024 20.514 20.504 0.049% 7.815%
FondIt B Japan R 19/02/2024 8.994 8.992 0.022% 2.906%
FondIt B Japan T 19/02/2024 9.528 9.525 0.031% 3.329%
FondIt B Usa R 19/02/2024 11.63 11.626 0.034% 0.432%
FondIt B Usa S 19/02/2024 9.367 9.364 0.032% -1.483%
FondIt B Usa T 19/02/2024 12.845 12.84 0.039% 1.142%
FondIt Bd EM T 19/02/2024 13.383 13.375 0.06% 6.4%
FondIt Bd LT 19/02/2024 9.107 9.135 -0.3% 1.914%
FondIt Bd LT T 19/02/2024 9.689 9.719 -0.3% 2.323%
FondIt C B S 19/02/2024 8.127 8.125 0.025% 3.833%
FondIt Core 1 R 19/02/2024 11.018 11.029 -0.1% 1.755%
FondIt Core 1 T 19/02/2024 11.879 11.89 -0.09% 2.264%
FondIt Core 2 R 19/02/2024 12.406 12.413 -0.05% 4.296%
FondIt Core 2 T 19/02/2024 13.569 13.577 -0.05% 4.926%
FondIt Core 3 R 19/02/2024 13.84 13.841 0.0% 5.415%
FondIt Core 3 T 19/02/2024 15.258 15.258 0.0% 6.098%
FondIt Core B T 19/02/2024 10.81 10.821 -0.1% 2.913%
FondIt CurrR 19/02/2024 7.448 7.447 0.013% 2.83%
FondIt E C B T 19/02/2024 10.385 10.382 0.029% 4.899%
FondIt Eq Bz T 19/02/2024 7.32 7.288 0.439% 18.16%
FondIt Eq Ch T 19/02/2024 9.076 9.149 -0.79% -26.16%
FondIt Eq EM 19/02/2024 16.412 16.415 -0.01% 0.385%
FondIt Eq EM T 19/02/2024 18.346 18.348 -0.01% 1.147%
FondIt Eq In T 19/02/2024 21.878 21.792 0.395% 23.236%
FondIt Eq.Europe R 19/02/2024 18.535 18.503 0.173% 6.248%
FondIt Eq.Europe T 19/02/2024 20.432 20.396 0.177% 6.946%
FondIt Eq.Italy R 19/02/2024 28.983 29.012 -0.1% 14.998%
FondIt Eq.Italy T 19/02/2024 31.952 31.982 -0.09% 15.756%
FondIt Eq.Japan R 19/02/2024 5.255 5.232 0.44% 19.568%
FondIt Eq.Japan T 19/02/2024 5.793 5.767 0.451% 20.337%
FondIt Eq.U 19/02/2024 34.543 34.536 0.02% 24.627%
FondIt Eq.UBCT 19/02/2024 38.08 38.071 0.024% 25.445%
FondIt EqPac T 19/02/2024 6.418 6.421 -0.04% 0.125%
FondIt EqPexJ 19/02/2024 5.828 5.831 -0.05% -0.512%
FondIt Eu Co 19/02/2024 9.782 9.779 0.031% 4.486%
FondIt Eu Cy 19/02/2024 25.938 25.928 0.039% 6.859%
FondIt Eu Cy T 19/02/2024 29.079 29.066 0.045% 7.9%
FondIt Eu Fi 19/02/2024 7.947 7.927 0.252% 7.334%
FondIt Eu Fi T 19/02/2024 8.87 8.848 0.249% 8.158%
FondIt EuCurT 19/02/2024 7.829 7.827 0.026% 3.271%
FondIt F It T 19/02/2024 17.664 17.658 0.034% 5.608%
FondIt Flex Eu T 19/02/2024 8.634 8.634 0.0% 1.732%
FondIt FlexEMT 19/02/2024 2.74 2.743 -0.1% 0.995%
FondIt Gl B S 19/02/2024 7.714 7.714 0.0% 0.156%
FondIt Gl B T 19/02/2024 9.992 9.991 0.01% 1.576%
FondIt Gl R 19/02/2024 236.87 236.88 0.0% 15.51%
FondIt Gl T 19/02/2024 261.04 261.03 0.0050% 16.267%
FondIt InfLk T 19/02/2024 15.047 15.049 -0.01% -2.627%
FondIt Infla 19/02/2024 14.169 14.171 -0.01% -3.018%
FondIt Y P S 19/02/2024 8.16 8.158 0.025% 2.397%
Fondit Dyn Al M- 19/02/2024 5.749 5.748 0.017% 1.179%
Fondit Dyn Al M-A R 19/02/2024 7.375 7.374 0.014% 2.616%
Fondit Dyn Al M-A T 19/02/2024 7.903 7.901 0.025% 3.132%
Fondit Obiet 202 19/02/2024 10.13 10.128 0.02% 2.251%
IFU EUR SOV SPRE 19/02/2024 9.971 9.976 -0.05% 2.857%
IFU EURO SOV COR 19/02/2024 8.01 8.021 -0.13% 1.857%
IFU Euro Inf Lin 19/02/2024 9.924 9.933 -0.09% 0.864%
IFU US INF LINK 19/02/2024 10.609 10.606 0.028% -0.198%
INT EQ WORLD 19/02/2024 12.833 12.825 0.062% 1.302%
INT FLEX BOND A 19/02/2024 12.626 12.615 0.087% 9.677%
INT FLEX BOND H 19/02/2024 8.284 8.279 0.06% 7.766%
INT TEAM EQ EURO 19/02/2024 12.556 12.543 0.104% 6.76%
In.Eu.St.3-5 19/02/2024 12.438 12.437 0.0080% 2.649%
InEqPaexJa H 19/02/2024 6.641 6.648 -0.1% -0.999%
Int Euro Liq A 19/02/2024 9.555 9.554 0.01% 3.297%
Int Multi Themat 19/02/2024 11.192 11.19 0.018% 17.341%
Interf. EBST1-3 19/02/2024 6.897 6.896 0.015% 2.148%
Interf. Sys 80 19/02/2024 12.448 12.439 0.072% 4.623%
Interf.B Eu HY 19/02/2024 10.816 10.81 0.056% 5.915%
Interf.B Glb Em Mkt 19/02/2024 13.378 13.37 0.06% 7.196%
Interf.B Japan 19/02/2024 4.161 4.157 0.096% -12.65%
Interf.B USA 19/02/2024 10.766 10.758 0.074% 0.476%
Interf.Eq EM 19/02/2024 12.811 12.813 -0.01% 0.954%
Interf.Eq Europe 19/02/2024 11.104 11.084 0.18% 7.13%
Interf.Eq Italy 19/02/2024 23.522 23.552 -0.12% 15.366%
Interf.Eq Japan 19/02/2024 5.637 5.612 0.445% 20.064%
Interf.Eq Pac 19/02/2024 8.973 8.97 0.033% -4.664%
Interf.Eq.Japan H 19/02/2024 6.384 6.36 0.377% 40.586%
Interf.Eq.USA 19/02/2024 25.22 25.214 0.024% 23.98%
Interf.Eq.USA H 19/02/2024 15.49 15.492 -0.01% 22.219%
Interf.Eu B Long T 19/02/2024 11.107 11.14 -0.29% 2.548%
Interf.Eu B Med.T 19/02/2024 10.172 10.176 -0.03% 3.511%
Interf.Eu Corp Bd 19/02/2024 6.105 6.103 0.033% 5.168%
Interf.Eu Currency 19/02/2024 6.587 6.586 0.015% 3.212%
Interf.Gl 19/02/2024 198.07 198.03 0.022% 27.493%
Interf.ISNE 19/02/2024 215.92 216 -0.03% 35.661%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25720-1.40%Indice diminuito
FTSE Italia Mid Cap39374-1.08%Indice diminuito
FTSE Italia Star46268-0.87%Indice diminuito
FTSE MIB23707-1.45%Indice diminuito

Indici Esteri

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