Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 11/04/2024 7.957 7.976 -0.23% -3.317%
F Bond US Plus T 11/04/2024 8.692 8.713 -0.24% -2.643%
F Constant Retur 11/04/2024 10.762 10.782 -0.18% -2.252%
F Constant Return R 11/04/2024 10.172 10.192 -0.19% -2.985%
F Constant Return S 11/04/2024 8.745 8.762 -0.19% -4.904%
F Core Bond S 11/04/2024 8.39 8.42 -0.35% 0.0%
F Diversified RA 11/04/2024 11.455 11.439 0.14% 2.341%
F Diversified RA R 11/04/2024 10.751 10.736 0.14% 1.674%
F Diversified RA S 11/04/2024 8.573 8.561 0.14% -0.221%
F EM LC Bond R 11/04/2024 10.359 10.365 -0.05% 8.233%
F EM LC Bond RH 11/04/2024 6.944 6.982 -0.54% 3.921%
F EM LC Bond S 11/04/2024 6.893 6.896 -0.04% 4.045%
F EM LC Bond T 11/04/2024 11.002 11.008 -0.05% 7.905%
F EM LC Bond TH 11/04/2024 7.112 7.15 -0.53% 4.65%
F EQUITY GL. HD 11/04/2024 13.099 13.081 0.138% 8.624%
F Equity Gl H Div S 11/04/2024 11.084 11.069 0.136% 8.0%
F Equity Gl. HD R 11/04/2024 15.099 15.079 0.133% 10.18%
F Equity Gl. HD T 11/04/2024 15.908 15.885 0.145% 10.842%
F Euro Bond Def R 11/04/2024 7.507 7.508 -0.01% 0.982%
F Euro Bond Def S 11/04/2024 7.284 7.285 -0.01% -0.26%
F Euro Bond Def T 11/04/2024 7.914 7.915 -0.01% 1.332%
F Euro Bond LT S 11/04/2024 8.046 8.121 -0.92% -0.05%
F Euro Bond R 11/04/2024 11.853 11.87 -0.14% 1.152%
F Euro Bond S 11/04/2024 10.958 10.974 -0.14% -0.309%
F Euro Bond T 11/04/2024 12.597 12.615 -0.14% 1.556%
F Euro Equity De 11/04/2024 20.339 20.351 -0.05% -3.414%
F Euro Equity Def R 11/04/2024 18.154 18.165 -0.06% -4.14%
F FLE RISK PARIT 11/04/2024 9.271 9.286 -0.16% 4.568%
F Fin Cre Bond R 11/04/2024 12.925 12.952 -0.2% 11.394%
F Fin Cre Bond S 11/04/2024 9.568 9.588 -0.2% 6.953%
F Fin Cre Bond T 11/04/2024 13.401 13.429 -0.2% 11.955%
F Fin Cre Bond TS 11/04/2024 9.986 10.007 -0.21% 7.55%
F Gl Con R 11/04/2024 10.752 10.763 -0.1% 3.464%
F Gl Con S 11/04/2024 8.988 8.998 -0.11% 2.09%
F Gl Con T 11/04/2024 11.519 11.53 -0.09% 4.141%
F Gl Income S 11/04/2024 3.833 3.828 0.131% -0.234%
F Global Income R 11/04/2024 5.441 5.434 0.129% 2.952%
F Global Income T 11/04/2024 5.937 5.929 0.135% 3.558%
F. Millennials E 11/04/2024 20.278 19.949 1.649% 37.618%
F. Millennials Eq R 11/04/2024 19.252 18.94 1.647% 36.249%
FI 4Children R 11/04/2024 7.731 7.741 -0.12% -7.213%
FI 4Children R1 11/04/2024 7.753 7.762 -0.11% -7.05%
FI 4Children T 11/04/2024 7.908 7.918 -0.12% -6.314%
FI China Bond R 11/04/2024 10.426 10.382 0.424% 1.194%
FI China Bond S Dis 11/04/2024 10.142 10.1 0.416% 0.178%
FI China Bond T 11/04/2024 10.566 10.522 0.418% 1.89%
FI Qlity Inn Sus 11/04/2024 11.147 11.052 0.86% 28.822%
FI SLJ FLEXIBLE 11/04/2024 8.647 8.613 0.395% -9.389%
FI SLJ Flex Chin 11/04/2024 8.934 8.899 0.393% -8.426%
FO MS Bal Risk A 11/04/2024 9.471 9.46 0.116% 8.228%
FO MS Bal Risk A.R1 11/04/2024 9.555 9.544 0.115% 9.175%
FON BO EU HY R 11/04/2024 18.533 18.572 -0.21% 6.426%
FON BO EU HY S 11/04/2024 10.929 10.952 -0.21% 2.197%
FON BO HY SH DU 11/04/2024 7.596 7.604 -0.1% 1.578%
FON BO HY SH DU R 11/04/2024 10.549 10.56 -0.1% 4.84%
FON BO HY SH DU T 11/04/2024 11.101 11.112 -0.09% 5.373%
FON DYN NEW ALLO 11/04/2024 10.445 10.464 -0.18% 6.3%
FON DYN NEW ALLO R 11/04/2024 9.766 9.784 -0.18% 5.819%
FON ETH INV R 11/04/2024 9.141 9.148 -0.07% 5.664%
FON ETH INV T 11/04/2024 9.488 9.496 -0.08% 6.142%
FON OPP DIV INC 11/04/2024 10.401 10.417 -0.15% 8.31%
FON OPP DIV INC R 11/04/2024 10.087 10.103 -0.15% 7.767%
FON OPP DIV INC S 11/04/2024 9.023 9.037 -0.15% 5.126%
FONDIT AL RISK O 11/04/2024 6.024 6.026 -0.03% 1.04%
FONDIT AL RISK OP R 11/04/2024 7.626 7.629 -0.03% 3.11%
FONDIT AL RISK OP T 11/04/2024 8.145 8.147 -0.02% 3.639%
FONDIT BO GL EMK 11/04/2024 8.67 8.719 -0.56% 3.783%
FONDIT BO GL EMK R 11/04/2024 13.021 13.095 -0.56% 7.478%
FONDIT CORE BO R 11/04/2024 10.28 10.316 -0.34% 1.944%
FONDIT EQ BRAZ R 11/04/2024 6.546 6.574 -0.42% 15.94%
FONDIT EQ CHI R 11/04/2024 8.856 8.801 0.625% -17.9%
FONDIT EQ INDI R 11/04/2024 20.661 20.627 0.165% 30.189%
FONDIT EQ US BC 11/04/2024 13.844 13.716 0.933% 27.383%
FONDIT FLEX EU R 11/04/2024 7.98 7.977 0.038% 1.179%
FONDIT FLEX IT R 11/04/2024 16.623 16.63 -0.04% 6.469%
FONDIT GLO BO R 11/04/2024 9.281 9.287 -0.06% -1.705%
FONDIT INC MIX R 11/04/2024 11.606 11.626 -0.17% 6.899%
FONDITEU CORP TS 11/04/2024 9.839 9.86 -0.21% 4.793%
Foi Cred Absolut 11/04/2024 9.989 9.985 0.04% 6.029%
Foi Cred Absolute R 11/04/2024 9.964 9.961 0.03% 5.831%
Foi Cred Absolute S 11/04/2024 9.434 9.431 0.032% 5.384%
Foi Cred Absolute T 11/04/2024 10.421 10.418 0.029% 6.337%
Fon Fle S-D R 11/04/2024 10.635 10.643 -0.07% 6.021%
Fon Fle S-D S 11/04/2024 10.057 10.065 -0.07% 3.905%
Fon Fle S-D T 11/04/2024 10.657 10.666 -0.08% 6.114%
Fond Af.& MEst 11/04/2024 11.909 11.866 0.362% 7.221%
Fond Carm.ActAll 11/04/2024 10.516 10.494 0.21% 11.175%
Fond Carm.ActAll R 11/04/2024 10.654 10.631 0.216% 11.665%
Fond Carm.ActAll R1 11/04/2024 10.66 10.637 0.216% 11.635%
Fond Carm.ActAll S 11/04/2024 10.509 10.486 0.219% 11.195%
Fond Carm.ActAll T 11/04/2024 10.914 10.89 0.22% 12.527%
Fond Fid EqLowVo 11/04/2024 11.956 11.951 0.042% 7.46%
Fond Fid EqLowVol R 11/04/2024 11.652 11.647 0.043% 6.596%
Fond. Income Mix 11/04/2024 12.015 12.035 -0.16% 7.546%
FondIt 11/04/2024 2.555 2.554 0.039% 2.983%
FondIt B HY T 11/04/2024 20.592 20.634 -0.2% 7.284%
FondIt B Japan R 11/04/2024 9.065 9.063 0.022% 3.778%
FondIt B Japan T 11/04/2024 9.608 9.606 0.021% 4.197%
FondIt B Usa R 11/04/2024 11.596 11.568 0.242% 0.45%
FondIt B Usa S 11/04/2024 9.279 9.257 0.238% -1.695%
FondIt B Usa T 11/04/2024 12.82 12.789 0.242% 1.16%
FondIt Bd EM T 11/04/2024 13.627 13.705 -0.56% 7.817%
FondIt Bd LT 11/04/2024 9.12 9.204 -0.91% 1.322%
FondIt Bd LT T 11/04/2024 9.709 9.799 -0.91% 1.729%
FondIt C B S 11/04/2024 8.172 8.19 -0.22% 4.461%
FondIt Core 1 R 11/04/2024 11.114 11.135 -0.18% 2.443%
FondIt Core 1 T 11/04/2024 11.991 12.014 -0.19% 2.954%
FondIt Core 2 R 11/04/2024 12.616 12.637 -0.16% 6.716%
FondIt Core 2 T 11/04/2024 13.811 13.834 -0.16% 7.362%
FondIt Core 3 R 11/04/2024 14.134 14.139 -0.03% 8.564%
FondIt Core 3 T 11/04/2024 15.597 15.602 -0.03% 9.276%
FondIt Core B T 11/04/2024 10.837 10.876 -0.35% 2.342%
FondIt CurrR 11/04/2024 7.495 7.492 0.04% 3.394%
FondIt E C B T 11/04/2024 10.474 10.497 -0.21% 5.67%
FondIt Eq Bz T 11/04/2024 7.114 7.144 -0.42% 16.623%
FondIt Eq Ch T 11/04/2024 9.687 9.628 0.613% -17.08%
FondIt Eq EM 11/04/2024 17.108 17.08 0.164% 7.794%
FondIt Eq EM T 11/04/2024 19.144 19.111 0.173% 8.606%
FondIt Eq In T 11/04/2024 22.519 22.482 0.165% 31.168%
FondIt Eq.Europe R 11/04/2024 18.988 19.038 -0.26% 8.932%
FondIt Eq.Europe T 11/04/2024 20.951 21.006 -0.26% 9.645%
FondIt Eq.Italy R 11/04/2024 30.577 30.856 -0.9% 23.2%
FondIt Eq.Italy T 11/04/2024 33.74 34.047 -0.9% 24.003%
FondIt Eq.Japan R 11/04/2024 5.423 5.418 0.092% 24.724%
FondIt Eq.Japan T 11/04/2024 5.984 5.978 0.1% 25.503%
FondIt Eq.U 11/04/2024 35.933 35.438 1.397% 31.522%
FondIt Eq.UBCT 11/04/2024 39.649 39.103 1.396% 32.38%
FondIt EqPac T 11/04/2024 6.744 6.734 0.149% 8.129%
FondIt EqPexJ 11/04/2024 6.118 6.109 0.147% 7.428%
FondIt Eu Co 11/04/2024 9.86 9.882 -0.22% 5.241%
FondIt Eu Cy 11/04/2024 26.946 27.045 -0.36% 13.29%
FondIt Eu Cy T 11/04/2024 30.242 30.353 -0.36% 14.371%
FondIt Eu Fi 11/04/2024 8.701 8.846 -1.63% 25.664%
FondIt Eu Fi T 11/04/2024 9.723 9.884 -1.62% 26.635%
FondIt EuCurT 11/04/2024 7.883 7.88 0.038% 3.833%
FondIt F It T 11/04/2024 17.897 17.904 -0.03% 7.007%
FondIt Flex Eu T 11/04/2024 8.656 8.653 0.035% 1.847%
FondIt FlexEMT 11/04/2024 2.79 2.79 0.0% 3.602%
FondIt Gl B S 11/04/2024 7.605 7.61 -0.06% -2.712%
FondIt Gl B T 11/04/2024 9.883 9.889 -0.06% -1.21%
FondIt Gl R 11/04/2024 242.95 241.52 0.592% 19.783%
FondIt Gl T 11/04/2024 267.99 266.4 0.594% 20.566%
FondIt InfLk T 11/04/2024 15.07 15.136 -0.43% -4.578%
FondIt Infla 11/04/2024 14.182 14.245 -0.44% -4.959%
FondIt Y P S 11/04/2024 8.214 8.212 0.024% 3.269%
Fondit Dyn Al M- 11/04/2024 5.835 5.827 0.137% 2.1%
Fondit Dyn Al M-A R 11/04/2024 7.511 7.501 0.133% 3.543%
Fondit Dyn Al M-A T 11/04/2024 8.054 8.043 0.137% 4.057%
Fondit Obiet 202 11/04/2024 9.588 9.592 -0.04% 2.217%
IFU EUR SOV SPRE 11/04/2024 10.005 10.031 -0.25% 3.166%
IFU EURO SOV COR 11/04/2024 8.04 8.06 -0.24% 1.515%
IFU Euro Inf Lin 11/04/2024 10.001 10.032 -0.3% 0.776%
IFU US INF LINK 11/04/2024 10.617 10.589 0.264% -0.701%
INT EQ WORLD 11/04/2024 12.891 12.909 -0.13% 4.128%
INT FLEX BOND A 11/04/2024 12.709 12.716 -0.05% 8.726%
INT FLEX BOND H 11/04/2024 8.275 8.319 -0.52% 4.062%
INT TEAM EQ EURO 11/04/2024 12.929 12.982 -0.4% 10.618%
In.Eu.St.3-5 11/04/2024 12.44 12.45 -0.08% 1.651%
InEqPaexJa H 11/04/2024 6.742 6.773 -0.45% 0.402%
Int Euro Liq A 11/04/2024 9.62 9.617 0.031% 3.876%
Int Multi Themat 11/04/2024 11.693 11.65 0.369% 23.435%
Interf. EBST1-3 11/04/2024 6.904 6.905 -0.01% 1.529%
Interf. Sys 80 11/04/2024 12.575 12.59 -0.11% 6.83%
Interf.B Eu HY 11/04/2024 10.892 10.913 -0.19% 7.141%
Interf.B Glb Em Mkt 11/04/2024 13.622 13.7 -0.56% 8.317%
Interf.B Japan 11/04/2024 4.043 4.064 -0.51% -15.66%
Interf.B USA 11/04/2024 10.75 10.724 0.242% 0.854%
Interf.Eq EM 11/04/2024 13.377 13.353 0.18% 8.404%
Interf.Eq Europe 11/04/2024 11.381 11.413 -0.28% 9.76%
Interf.Eq Italy 11/04/2024 24.857 25.075 -0.86% 23.268%
Interf.Eq Japan 11/04/2024 5.816 5.809 0.121% 25.426%
Interf.Eq Pac 11/04/2024 9.12 9.133 -0.14% 0.64%
Interf.Eq.Japan H 11/04/2024 6.711 6.708 0.045% 46.592%
Interf.Eq.USA 11/04/2024 26.407 26.073 1.281% 32.134%
Interf.Eq.USA H 11/04/2024 16.083 15.953 0.815% 26.728%
Interf.Eu B Long T 11/04/2024 11.126 11.228 -0.9% 1.868%
Interf.Eu B Med.T 11/04/2024 10.179 10.205 -0.25% 2.312%
Interf.Eu Corp Bd 11/04/2024 6.159 6.172 -0.21% 5.898%
Interf.Eu Currency 11/04/2024 6.633 6.631 0.03% 3.819%
Interf.Gl 11/04/2024 198.15 194.89 1.672% 33.424%
Interf.ISNE 11/04/2024 226.03 221.96 1.835% 40.396%
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