Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 25/05/2023 8.002 8.034 -0.39% -7.896%
F Bond US Plus TH 25/05/2023 8.688 8.722 -0.39% -7.239%
F Constant Return R 25/05/2023 10.433 10.459 -0.24% -0.486%
F Constant Return S 25/05/2023 9.15 9.173 -0.25% -2.68%
F Constant Return T 25/05/2023 10.964 10.991 -0.24% 0.256%
F Core Bond S 25/05/2023 8.217 8.252 -0.42% -5.973%
F Diversified RA R 25/05/2023 10.366 10.386 -0.19% -6.165%
F Diversified RA S 25/05/2023 8.424 8.439 -0.17% -8.065%
F Diversified RA T 25/05/2023 10.982 11.002 -0.18% -5.539%
F EM LC Bond R 25/05/2023 9.642 9.668 -0.26% 5.216%
F EM LC Bond RH 25/05/2023 6.598 6.638 -0.6% 1.523%
F EM LC Bond S 25/05/2023 6.675 6.692 -0.25% 1.475%
F EM LC Bond T 25/05/2023 10.281 10.307 -0.25% 5.902%
F EM LC Bond TH 25/05/2023 6.716 6.756 -0.59% 2.207%
F Equity Gl H Div S 25/05/2023 10.047 10.093 -0.45% -3.7%
F Equity Gl. HD R 25/05/2023 13.416 13.477 -0.45% -1.685%
F Equity Gl. HD T 25/05/2023 14.06 14.124 -0.45% -1.146%
F Equity Gl. HD TS 25/05/2023 11.814 11.867 -0.44% -3.204%
F Euro Bond Def R 25/05/2023 7.409 7.417 -0.1% -3.365%
F Euro Bond Def S 25/05/2023 7.278 7.286 -0.11% -3.488%
F Euro Bond Def T 25/05/2023 7.787 7.795 -0.1% -3.014%
F Euro Bond LT S 25/05/2023 7.793 7.822 -0.37% -18.65%
F Euro Bond R 25/05/2023 11.613 11.641 -0.24% -6.332%
F Euro Bond S 25/05/2023 10.895 10.921 -0.23% -6.497%
F Euro Bond T 25/05/2023 12.3 12.329 -0.23% -5.942%
F Euro Equity Def R 25/05/2023 18.267 18.528 -1.4% 1.326%
F Euro Equity Def T 25/05/2023 20.331 20.62 -1.4% 2.104%
F FLE RISK PARIT 25/05/2023 9.537 9.572 -0.36% -3.919%
F Fin Cre Bond R 25/05/2023 11.683 11.7 -0.14% -3.542%
F Fin Cre Bond S 25/05/2023 9.008 9.021 -0.14% -7.268%
F Fin Cre Bond T 25/05/2023 12.06 12.077 -0.14% -3.055%
F Fin Cre Bond TS 25/05/2023 9.355 9.368 -0.13% -6.962%
F Gl Con R 25/05/2023 10.297 10.304 -0.06% -3.55%
F Gl Con S 25/05/2023 8.724 8.73 -0.06% -4.853%
F Gl Con T 25/05/2023 10.968 10.976 -0.07% -2.921%
F Gl Income S 25/05/2023 3.814 3.815 -0.02% -5.827%
F Global Income R 25/05/2023 5.247 5.248 -0.01% -2.851%
F Global Income T 25/05/2023 5.696 5.696 0.0% -2.265%
F. Millennials Eq R 25/05/2023 15.029 14.746 1.919% 12.611%
F. Millennials Eq T 25/05/2023 15.691 15.395 1.923% 13.744%
FI 4Children R 25/05/2023 8.153 8.218 -0.79% -10.06%
FI 4Children R1 25/05/2023 8.164 8.229 -0.79% -9.979%
FI 4Children T 25/05/2023 8.27 8.335 -0.78% -9.251%
FI China Bond R 25/05/2023 10.289 10.3 -0.1% -3.553%
FI China Bond S Dis 25/05/2023 10.11 10.121 -0.1% -4.704%
FI China Bond T 25/05/2023 10.363 10.374 -0.1% -3.177%
FI Qlity Inn Sus 25/05/2023 8.985 8.757 2.604% 10.232%
FI SLJ FLEXIBLE 25/05/2023 9.121 9.148 -0.29% -9.782%
FI SLJ Flex Chin 25/05/2023 9.336 9.363 -0.28% -8.399%
FO MS Bal Risk A.R1 25/05/2023 8.746 8.737 0.103% -0.659%
FO MS Bal Risk A.S1 25/05/2023 8.746 8.737 0.103% -0.648%
FON BO EU HY R 25/05/2023 17.27 17.294 -0.13% -2.446%
FON BO EU HY S 25/05/2023 10.606 10.621 -0.14% -6.365%
FON BO HY SH DU R 25/05/2023 9.986 9.99 -0.04% -0.04%
FON BO HY SH DU S 25/05/2023 7.421 7.424 -0.04% -2.688%
FON BO HY SH DU T 25/05/2023 10.461 10.466 -0.04% 0.461%
FON DYN NEW ALLO R 25/05/2023 9.159 9.159 0.0% -1.854%
FON DYN NEW ALLO T 25/05/2023 9.757 9.756 0.01% -1.415%
FON ETH INV R 25/05/2023 8.597 8.615 -0.2% -8.552%
FON ETH INV T 25/05/2023 8.888 8.906 -0.2% -8.134%
FON OPP DIV INC R 25/05/2023 9.341 9.359 -0.19% -5.273%
FON OPP DIV INC S 25/05/2023 8.566 8.582 -0.18% -7.103%
FON OPP DIV INC T 25/05/2023 9.589 9.608 -0.19% -4.805%
FONDIT AL RISK OP R 25/05/2023 7.326 7.338 -0.16% -5.739%
FONDIT AL RISK OP S 25/05/2023 5.906 5.915 -0.15% -7.574%
FONDIT AL RISK OP T 25/05/2023 7.79 7.802 -0.15% -5.254%
FONDIT BO GL EMK R 25/05/2023 11.933 11.943 -0.08% -4.894%
FONDIT BO GL EMK S 25/05/2023 8.228 8.235 -0.08% -7.902%
FONDIT CORE BO R 25/05/2023 9.876 9.919 -0.43% -4.172%
FONDIT EQ BRAZ R 25/05/2023 6.037 5.998 0.65% -5.716%
FONDIT EQ CHI R 25/05/2023 9.632 9.816 -1.87% -9.813%
FONDIT EQ INDI R 25/05/2023 16.664 16.581 0.501% 1.098%
FONDIT EQ US BC 25/05/2023 11.015 10.91 0.962% 0.0%
FONDIT FLEX EU R 25/05/2023 7.895 7.894 0.013% -0.076%
FONDIT FLEX IT R 25/05/2023 15.654 15.656 -0.01% 3.607%
FONDIT GLO BO R 25/05/2023 9.374 9.396 -0.23% -3.797%
FONDIT INC MIX R 25/05/2023 10.764 10.778 -0.13% -0.407%
FONDITEU CORP TS 25/05/2023 9.342 9.355 -0.13% -6.016%
Foi Cred Absolut TS 25/05/2023 9.469 9.469 0.0% 0.137%
Foi Cred Absolute R 25/05/2023 9.454 9.454 0.0% -0.169%
Foi Cred Absolute S 25/05/2023 8.989 8.989 0.0% -0.619%
Foi Cred Absolute T 25/05/2023 9.847 9.847 0.0% 0.398%
Fon Fle S-D R 25/05/2023 10.034 10.043 -0.09% -0.496%
Fon Fle S-D S 25/05/2023 9.681 9.689 -0.08% -1.365%
Fon Fle S-D T 25/05/2023 10.047 10.055 -0.08% -0.377%
Fond Af.& MEst 25/05/2023 11.279 11.401 -1.07% -12.86%
Fond Carm.ActAll R 25/05/2023 9.699 9.666 0.341% 6.221%
Fond Carm.ActAll R1 25/05/2023 9.708 9.675 0.341% 6.296%
Fond Carm.ActAll S 25/05/2023 9.607 9.575 0.334% 5.734%
Fond Carm.ActAll S1 25/05/2023 9.616 9.583 0.344% 5.81%
Fond Carm.ActAll T 25/05/2023 9.869 9.836 0.336% 7.144%
Fond Fid EqLowVol R 25/05/2023 10.751 10.809 -0.53% -1.629%
Fond Fid EqLowVol T 25/05/2023 10.954 11.013 -0.53% -0.842%
Fond. Collect 23 25/05/2023 9.56 9.576 -0.16% -4.999%
Fond. Eur.Coll. 23R 25/05/2023 9.866 9.883 -0.17% -4.603%
Fond. Income Mix 25/05/2023 9.903 9.916 -0.13% -2.414%
Fond. Income Mix T 25/05/2023 11.084 11.098 -0.12% 0.19%
FondIt 25/05/2023 2.463 2.472 -0.36% 0.367%
FondIt B HY T 25/05/2023 19.053 19.079 -0.13% -1.667%
FondIt B Japan R 25/05/2023 8.757 8.754 0.034% -1.051%
FondIt B Japan T 25/05/2023 9.248 9.246 0.022% -0.666%
FondIt B Usa R 25/05/2023 11.443 11.449 -0.05% -5.037%
FondIt B Usa S 25/05/2023 9.357 9.362 -0.05% -6.57%
FondIt B Usa T 25/05/2023 12.573 12.58 -0.05% -4.366%
FondIt Bd EM T 25/05/2023 12.455 12.465 -0.08% -4.611%
FondIt Bd LT 25/05/2023 8.713 8.746 -0.37% -18.18%
FondIt Bd LT T 25/05/2023 9.244 9.279 -0.37% -17.85%
FondIt C B S 25/05/2023 7.78 7.791 -0.14% -6.073%
FondIt Core 1 R 25/05/2023 10.639 10.694 -0.51% -5.254%
FondIt Core 1 T 25/05/2023 11.428 11.486 -0.5% -4.775%
FondIt Core 2 R 25/05/2023 11.651 11.734 -0.7% -3.351%
FondIt Core 2 T 25/05/2023 12.687 12.777 -0.7% -2.767%
FondIt Core 3 R 25/05/2023 12.864 12.967 -0.79% -1.861%
FondIt Core 3 T 25/05/2023 14.115 14.227 -0.78% -1.225%
FondIt Core B T 25/05/2023 10.375 10.42 -0.43% -3.793%
FondIt CurrR 25/05/2023 7.268 7.266 0.028% -0.765%
FondIt E C B T 25/05/2023 9.862 9.877 -0.15% -5.219%
FondIt Eq Bz T 25/05/2023 6.527 6.485 0.648% -5.117%
FondIt Eq Ch T 25/05/2023 10.445 10.644 -1.87% -9.095%
FondIt Eq EM 25/05/2023 15.683 15.752 -0.43% -2.091%
FondIt Eq EM T 25/05/2023 17.433 17.51 -0.44% -1.358%
FondIt Eq In T 25/05/2023 18.043 17.953 0.501% 1.852%
FondIt Eq.Europe R 25/05/2023 17.378 17.412 -0.19% 9.206%
FondIt Eq.Europe T 25/05/2023 19.065 19.101 -0.18% 9.923%
FondIt Eq.Italy R 25/05/2023 24.299 24.382 -0.34% 10.914%
FondIt Eq.Italy T 25/05/2023 26.659 26.75 -0.34% 11.637%
FondIt Eq.Japan R 25/05/2023 4.571 4.594 -0.5% 3.487%
FondIt Eq.Japan T 25/05/2023 5.016 5.041 -0.49% 4.174%
FondIt Eq.U 25/05/2023 28.161 27.801 1.295% 2.958%
FondIt Eq.UBCT 25/05/2023 30.896 30.501 1.295% 3.633%
FondIt EqPac T 25/05/2023 6.103 6.136 -0.53% -1.469%
FondIt EqPexJ 25/05/2023 5.568 5.599 -0.55% -2.127%
FondIt Eu Co 25/05/2023 9.317 9.331 -0.15% -5.593%
FondIt Eu Cy 25/05/2023 23.861 23.84 0.088% 16.594%
FondIt Eu Cy T 25/05/2023 26.55 26.526 0.09% 17.478%
FondIt Eu Fi 25/05/2023 6.934 6.928 0.087% 14.347%
FondIt Eu Fi T 25/05/2023 7.696 7.689 0.091% 15.21%
FondIt EuCurT 25/05/2023 7.616 7.614 0.026% -0.366%
FondIt F It T 25/05/2023 16.79 16.792 -0.01% 4.279%
FondIt Flex Eu T 25/05/2023 8.514 8.513 0.012% 0.579%
FondIt FlexEMT 25/05/2023 2.675 2.684 -0.33% 1.02%
FondIt Gl B S 25/05/2023 7.76 7.779 -0.24% -4.339%
FondIt Gl B T 25/05/2023 9.938 9.961 -0.23% -3.364%
FondIt Gl R 25/05/2023 205.72 204.34 0.675% 3.758%
FondIt Gl T 25/05/2023 225.62 224.11 0.677% 4.438%
FondIt InfLk T 25/05/2023 15.172 15.294 -0.79% -12.75%
FondIt Infla 25/05/2023 14.329 14.445 -0.8% -13.11%
FondIt Y P S 25/05/2023 7.974 7.972 0.025% -1.543%
Fondit Dyn Al M-A R 25/05/2023 7.147 7.167 -0.27% -5.688%
Fondit Dyn Al M-A S 25/05/2023 5.631 5.646 -0.26% -6.972%
Fondit Dyn Al M-A T 25/05/2023 7.631 7.651 -0.26% -5.205%
Fondit Obiet 2023 R 25/05/2023 9.954 9.953 0.01% 1.159%
Fondit Obiet 2023 S 25/05/2023 9.401 9.401 0.0% 1.151%
IFU Eur Sov Spred A 25/05/2023 9.715 9.721 -0.06% 1.261%
IFU Euro Inf Link A 25/05/2023 9.904 9.922 -0.18% -4.998%
IFU Euro Sov Core A 25/05/2023 7.8 7.826 -0.33% -11.32%
IFU US Inf Link A 25/05/2023 10.631 10.659 -0.26% -5.241%
INT EQ WORLD 25/05/2023 12.274 12.284 -0.08% -2.742%
INT FLEX BOND A 25/05/2023 11.799 11.83 -0.26% 5.546%
INT FLEX BOND H 25/05/2023 7.877 7.925 -0.6% 2.193%
INT TEAM EQ EUROPE 25/05/2023 11.683 11.706 -0.19% 8.669%
In.Eu.St.3-5 25/05/2023 12.159 12.182 -0.18% -5.37%
InEqPaexJa H 25/05/2023 6.433 6.505 -1.1% -1.152%
Int Euro Liq A 25/05/2023 9.291 9.288 0.032% -0.204%
Int Multi Thematic 25/05/2023 9.41 9.396 0.149% -0.413%
Interf. EBST1-3 25/05/2023 6.782 6.789 -0.1% -2.99%
Interf. Sys 80 25/05/2023 11.785 11.801 -0.13% -3.044%
Interf.B Eu HY 25/05/2023 10.036 10.055 -0.18% -4.054%
Interf.B Glb Em Mkt 25/05/2023 12.387 12.397 -0.08% -4.517%
Interf.B Japan 25/05/2023 4.68 4.714 -0.72% -12.06%
Interf.B USA 25/05/2023 10.597 10.609 -0.11% -4.678%
Interf.Eq EM 25/05/2023 12.192 12.246 -0.44% -2.167%
Interf.Eq Europe 25/05/2023 10.326 10.348 -0.21% 9.409%
Interf.Eq Italy 25/05/2023 19.708 19.768 -0.3% 10.943%
Interf.Eq Japan 25/05/2023 4.89 4.912 -0.44% 4.109%
Interf.Eq Pac 25/05/2023 8.68 8.784 -1.18% -4.95%
Interf.Eq.Japan H 25/05/2023 4.985 4.996 -0.22% 16.418%
Interf.Eq.USA 25/05/2023 20.642 20.375 1.31% 6.44%
Interf.Eq.USA H 25/05/2023 12.829 12.706 0.968% 1.616%
Interf.Eu B Long T 25/05/2023 10.583 10.622 -0.36% -17.71%
Interf.Eu B Med.T 25/05/2023 9.825 9.859 -0.34% -8.117%
Interf.Eu Corp Bd 25/05/2023 5.788 5.796 -0.13% -5.052%
Interf.Eu Currency 25/05/2023 6.407 6.405 0.031% -0.358%
Interf.Gl 25/05/2023 154.39 156.98 -1.65% 16.261%
Interf.ISNE 25/05/2023 171.17 167.04 2.473% 9.142%
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