Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/07/2021 9.9 9.887 0.131% -1.717%
F Bond US Plus TH 22/07/2021 10.61 10.597 0.123% -1.081%
F Constant Return R 22/07/2021 11.045 11.035 0.091% 9.173%
F Constant Return S 22/07/2021 10.055 10.046 0.09% 6.911%
F Constant Return T 22/07/2021 11.449 11.438 0.096% 9.991%
F Core Bond S 22/07/2021 10.142 10.132 0.099% 0.685%
F Diversified RA R 22/07/2021 10.895 10.868 0.248% 6.21%
F Diversified RA S 22/07/2021 9.183 9.16 0.251% 4.092%
F Diversified RA T 22/07/2021 11.409 11.381 0.246% 6.786%
F EM LC Bond R 22/07/2021 9.653 9.628 0.26% -0.392%
F EM LC Bond RH 22/07/2021 7.629 7.607 0.289% 0.039%
F EM LC Bond S 22/07/2021 7.134 7.116 0.253% -4.152%
F EM LC Bond T 22/07/2021 10.17 10.144 0.256% 0.256%
F EM LC Bond TH 22/07/2021 7.671 7.648 0.301% 0.696%
F Equity Gl H Div S 22/07/2021 9.851 9.868 -0.17% 14.307%
F Equity Gl. HD R 22/07/2021 12.659 12.681 -0.17% 17.094%
F Equity Gl. HD T 22/07/2021 13.122 13.144 -0.16% 17.781%
F Equity Gl. HD TS 22/07/2021 11.469 11.489 -0.17% 14.92%
F Euro Bond Def R 22/07/2021 7.883 7.883 0.0% -1.376%
F Euro Bond Def S 22/07/2021 7.754 7.754 0.0% -1.374%
F Euro Bond Def T 22/07/2021 8.232 8.232 0.0% -1.022%
F Euro Bond LT S 22/07/2021 12.205 12.144 0.502% -1.326%
F Euro Bond R 22/07/2021 13.37 13.354 0.12% -0.617%
F Euro Bond S 22/07/2021 12.565 12.551 0.112% -1.008%
F Euro Bond T 22/07/2021 14.058 14.041 0.121% -0.206%
F Euro Equity Def R 22/07/2021 17.847 17.734 0.637% 7.609%
F Euro Equity Def T 22/07/2021 19.588 19.464 0.637% 8.413%
F FLE RISK PARIT 22/07/2021 10.297 10.277 0.195% 4.879%
F Fin Cre Bond R 22/07/2021 13.269 13.262 0.053% 6.638%
F Fin Cre Bond S 22/07/2021 10.966 10.96 0.055% 2.429%
F Fin Cre Bond T 22/07/2021 13.573 13.566 0.052% 7.11%
F Fin Cre Bond TS 22/07/2021 11.296 11.29 0.053% 3.0%
F Gl Con R 22/07/2021 13.298 13.294 0.03% 9.188%
F Gl Con S 22/07/2021 11.549 11.546 0.026% 7.673%
F Gl Con T 22/07/2021 13.996 13.991 0.036% 9.893%
F Gl Income S 22/07/2021 4.455 4.45 0.112% 0.86%
F Global Income R 22/07/2021 5.782 5.775 0.121% 4.614%
F Global Income T 22/07/2021 6.21 6.202 0.129% 5.13%
F. Millennials Eq R 22/07/2021 16.771 16.61 0.969% 30.169%
F. Millennials Eq T 22/07/2021 17.189 17.024 0.969% 31.274%
FI SLJ FLEXIBLE 22/07/2021 10.067 10.065 0.02% 0.0%
FO Eq. Gl. EM Z 30/06/2021 19.771 19.746 0.127% 37.49%
FO MS Bal Risk A.R1 22/07/2021 9.804 9.788 0.163% 0.0%
FO MS Bal Risk A.S1 22/07/2021 9.805 9.789 0.163% 0.0%
FON BO EU HY R 22/07/2021 20.425 20.418 0.034% 7.67%
FON BO EU HY S 22/07/2021 13.472 13.467 0.037% 3.424%
FON BO HY SH DU R 22/07/2021 10.655 10.651 0.038% 6.486%
FON BO HY SH DU S 22/07/2021 8.306 8.303 0.036% 3.424%
FON BO HY SH DU T 22/07/2021 11.061 11.056 0.045% 7.025%
FON DYN NEW ALLO R 22/07/2021 10.281 10.257 0.234% 8.713%
FON DYN NEW ALLO T 22/07/2021 10.862 10.836 0.24% 9.21%
FON EQ ITALY Z 22/07/2021 23.772 23.663 0.461% 26.279%
FON ETH INV R 22/07/2021 10.402 10.384 0.173% 3.102%
FON ETH INV T 22/07/2021 10.667 10.649 0.169% 3.483%
FON OPP DIV INC R 22/07/2021 11.003 10.997 0.055% 6.66%
FON OPP DIV INC S 22/07/2021 10.443 10.436 0.067% 4.618%
FON OPP DIV INC T 22/07/2021 11.192 11.185 0.063% 7.193%
FONDIT AL RISK OP R 22/07/2021 8.319 8.306 0.157% 2.754%
FONDIT AL RISK OP S 22/07/2021 6.931 6.92 0.159% 0.991%
FONDIT AL RISK OP T 22/07/2021 8.768 8.753 0.171% 3.262%
FONDIT BO GL EMK R 22/07/2021 15.205 15.209 -0.02% 1.89%
FONDIT BO GL EMK S 22/07/2021 11.162 11.165 -0.02% -2.156%
FONDIT CORE BO R 22/07/2021 11.777 11.765 0.102% 2.694%
FONDIT EQ BRAZ R 22/07/2021 6.576 6.505 1.091% 9.418%
FONDIT EQ CHI R 22/07/2021 15.141 14.972 1.129% 9.654%
FONDIT EQ INDI R 22/07/2021 15.718 15.472 1.59% 41.821%
FONDIT FLEX EU R 22/07/2021 8.007 8.017 -0.12% -1.67%
FONDIT FLEX IT R 22/07/2021 14.671 14.665 0.041% 10.758%
FONDIT GLO BO R 22/07/2021 9.608 9.6 0.083% -2.605%
FONDIT INC MIX R 22/07/2021 11.68 11.666 0.12% 12.578%
FONDITEU CORP TS 22/07/2021 11.233 11.224 0.08% 1.785%
Foi Cred Absolut TS 22/07/2021 9.724 9.724 0.0% 0.548%
Foi Cred Absolute R 22/07/2021 9.739 9.739 0.0% 0.371%
Foi Cred Absolute S 22/07/2021 9.333 9.333 0.0% -0.054%
Foi Cred Absolute T 22/07/2021 10.04 10.04 0.0% 1.016%
Foi Cresc Prot 80 R 25/06/2021 8.815 8.815 0.0% 0.697%
Foi Multi Credit R 22/07/2021 9.799 9.798 0.01% 1.334%
Foi Multi Credit S 22/07/2021 9.557 9.557 0.0% 0.494%
Fon Fle S-D R 22/07/2021 10.709 10.706 0.028% 3.609%
Fon Fle S-D S 22/07/2021 10.504 10.501 0.029% 2.04%
Fon Fle S-D T 22/07/2021 10.701 10.697 0.037% 3.722%
Fond Af.& MEst 22/07/2021 11.067 11.025 0.381% 33.097%
Fond Carm.ActAll R 22/07/2021 10.605 10.541 0.607% 0.0%
Fond Carm.ActAll R1 22/07/2021 10.609 10.545 0.607% 0.0%
Fond Carm.ActAll S 22/07/2021 10.605 10.541 0.607% 0.0%
Fond Carm.ActAll S1 22/07/2021 10.608 10.544 0.607% 0.0%
Fond Carm.ActAll T 22/07/2021 10.628 10.564 0.606% 0.0%
Fond Fid EqLowVol R 22/07/2021 10.968 10.91 0.532% 0.0%
Fond Fid EqLowVol T 22/07/2021 11.013 10.955 0.529% 0.0%
Fond. Collect 23 SD 22/07/2021 10.838 10.843 -0.04% 8.077%
Fond. Eur.Coll. 23R 22/07/2021 11.076 11.082 -0.05% 8.898%
Fond. Income Mix SD 22/07/2021 11.139 11.125 0.126% 10.506%
Fond. Income Mix T 22/07/2021 11.896 11.881 0.126% 13.252%
FondIt 22/07/2021 2.655 2.647 0.302% 8.811%
FondIt B HY T 22/07/2021 22.205 22.197 0.036% 8.534%
FondIt B Japan R 22/07/2021 9.127 9.128 -0.01% -0.262%
FondIt B Japan T 22/07/2021 9.569 9.57 -0.01% 0.136%
FondIt B Usa R 22/07/2021 12.347 12.335 0.097% -2.488%
FondIt B Usa S 22/07/2021 10.401 10.391 0.096% -4.182%
FondIt B Usa T 22/07/2021 13.393 13.379 0.105% -1.804%
FondIt Bd EM T 22/07/2021 15.782 15.786 -0.02% 2.195%
FondIt Bd LT 22/07/2021 13.509 13.441 0.506% -0.684%
FondIt Bd LT T 22/07/2021 14.228 14.157 0.502% -0.287%
FondIt C B S 22/07/2021 9.403 9.395 0.085% 1.249%
FondIt Core 1 R 22/07/2021 12.63 12.588 0.334% 4.822%
FondIt Core 1 T 22/07/2021 13.442 13.397 0.336% 5.353%
FondIt Core 2 R 22/07/2021 13.383 13.324 0.443% 10.13%
FondIt Core 2 T 22/07/2021 14.413 14.349 0.446% 10.801%
FondIt Core 3 R 22/07/2021 14.444 14.367 0.536% 14.68%
FondIt Core 3 T 22/07/2021 15.66 15.577 0.533% 15.427%
FondIt Core B T 22/07/2021 12.281 12.268 0.106% 3.106%
FondIt CurrR 22/07/2021 7.5 7.501 -0.01% -0.833%
FondIt E C B T 22/07/2021 11.694 11.685 0.077% 2.525%
FondIt Eq Bz T 22/07/2021 7.028 6.951 1.108% 10.157%
FondIt Eq Ch T 22/07/2021 16.178 15.997 1.131% 10.438%
FondIt Eq EM 22/07/2021 18.828 18.616 1.139% 25.528%
FondIt Eq EM T 22/07/2021 20.642 20.41 1.137% 26.467%
FondIt Eq In T 22/07/2021 16.787 16.524 1.592% 42.892%
FondIt Eq.Europe R 22/07/2021 16.316 16.257 0.363% 19.391%
FondIt Eq.Europe T 22/07/2021 17.687 17.622 0.369% 20.164%
FondIt Eq.Italy R 22/07/2021 21.673 21.574 0.459% 24.852%
FondIt Eq.Italy T 22/07/2021 23.495 23.387 0.462% 25.669%
FondIt Eq.Japan R 22/07/2021 4.637 4.63 0.151% 15.578%
FondIt Eq.Japan T 22/07/2021 5.027 5.02 0.139% 16.339%
FondIt Eq.U 22/07/2021 28.629 28.544 0.298% 28.739%
FondIt Eq.UBCT 22/07/2021 31.035 30.943 0.297% 29.577%
FondIt EqPac T 22/07/2021 6.99 6.891 1.437% 24.688%
FondIt EqPexJ 22/07/2021 6.455 6.363 1.446% 23.873%
FondIt Eu Co 22/07/2021 11.129 11.12 0.081% 2.12%
FondIt Eu Cy 22/07/2021 25.116 24.941 0.702% 34.21%
FondIt Eu Cy T 22/07/2021 27.568 27.374 0.709% 35.223%
FondIt Eu Fi 22/07/2021 5.914 5.902 0.203% 24.401%
FondIt Eu Fi T 22/07/2021 6.474 6.461 0.201% 25.319%
FondIt EuCurT 22/07/2021 7.801 7.802 -0.01% -0.434%
FondIt F It T 22/07/2021 15.559 15.552 0.045% 11.398%
FondIt Flex Eu T 22/07/2021 8.533 8.543 -0.11% -1.009%
FondIt FlexEMT 22/07/2021 2.851 2.842 0.317% 9.443%
FondIt Gl B S 22/07/2021 8.057 8.051 0.075% -3.555%
FondIt Gl B T 22/07/2021 10.102 10.093 0.089% -2.065%
FondIt Gl R 22/07/2021 206.94 206.35 0.283% 17.078%
FondIt Gl T 22/07/2021 224.26 223.62 0.285% 17.839%
FondIt InfLk T 22/07/2021 18.773 18.688 0.455% 2.832%
FondIt Infla 22/07/2021 17.861 17.78 0.456% 2.42%
FondIt Y P S 22/07/2021 8.383 8.384 -0.01% -0.734%
Fondit Dyn Al M-A R 22/07/2021 8.423 8.426 -0.03% 4.543%
Fondit Dyn Al M-A S 22/07/2021 6.799 6.802 -0.04% 2.688%
Fondit Dyn Al M-A T 22/07/2021 8.906 8.91 -0.04% 4.974%
Fondit Obiet 202 22/07/2021 9.332 9.316 0.172% 4.163%
Fondit Obiet 2023 R 22/07/2021 10.176 10.174 0.02% 5.407%
Fondit Obiet 2023 S 22/07/2021 9.611 9.609 0.021% 4.741%
Fondit Obiet Emer R 22/07/2021 9.965 9.951 0.141% 3.597%
Fondit Obiet Emer S 22/07/2021 9.656 9.642 0.145% 3.173%
IFU Eur Sov Spred A 22/07/2021 10.011 9.994 0.17% 0.948%
IFU Euro Inf Link A 22/07/2021 10.398 10.382 0.154% 5.435%
IFU Euro Sov Core A 22/07/2021 10.02 9.992 0.28% -1.397%
IFU US Inf Link A 22/07/2021 10.677 10.656 0.197% 3.429%
INT EQ WORLD 22/07/2021 15.634 15.62 0.09% 10.566%
INT FLEX BOND A 22/07/2021 11.619 11.594 0.216% 0.702%
INT FLEX BOND H 22/07/2021 8.89 8.867 0.259% 1.126%
INT TEAM EQ EUROPE 22/07/2021 11.101 11.065 0.325% 22.609%
In.Eu.St.3-5 22/07/2021 13.624 13.614 0.073% -0.234%
InEqPaexJa H 22/07/2021 7.081 6.996 1.215% 21.981%
Int Euro Liq A 22/07/2021 9.486 9.487 -0.01% -0.389%
Interf. EBST1-3 22/07/2021 7.166 7.165 0.014% -0.871%
Interf. Sys 80 22/07/2021 13.277 13.263 0.106% 4.248%
Interf.B Eu HY 22/07/2021 12.01 12 0.083% 10.824%
Interf.B Glb Em Mkt 22/07/2021 15.665 15.669 -0.02% 2.212%
Interf.B Japan 22/07/2021 5.755 5.747 0.139% -4.939%
Interf.B USA 22/07/2021 11.3 11.29 0.089% -1.671%
Interf.Eq EM 22/07/2021 14.601 14.439 1.122% 25.892%
Interf.Eq Europe 22/07/2021 9.638 9.605 0.344% 19.92%
Interf.Eq Italy 22/07/2021 17.545 17.461 0.481% 25.699%
Interf.Eq Japan 22/07/2021 4.92 4.913 0.142% 15.983%
Interf.Eq Pac 22/07/2021 9.354 9.206 1.608% 23.306%
Interf.Eq.Japan H 22/07/2021 4.333 4.333 0.0% 20.865%
Interf.Eq.USA 22/07/2021 20.222 20.192 0.149% 30.221%
Interf.Eq.USA H 22/07/2021 14.507 14.481 0.18% 30.67%
Interf.Eu B Long T 22/07/2021 16.224 16.142 0.508% -0.099%
Interf.Eu B Med.T 22/07/2021 11.946 11.918 0.235% 0.437%
Interf.Eu Corp Bd 22/07/2021 6.836 6.83 0.088% 2.751%
Interf.Eu Currency 22/07/2021 6.57 6.57 0.0% -0.364%
Interf.Gl 22/07/2021 275.57 272.28 1.208% 30.053%
Interf.ISNE 22/07/2021 182.86 181.67 0.659% 33.699%
Interf.Infla 22/07/2021 18.894 18.808 0.457% 2.92%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share275831.24%Indice aumentato
FTSE Italia Mid Cap477190.82%Indice aumentato
FTSE Italia STAR571320.80%Indice aumentato
FTSE MIB251241.29%Indice aumentato

Indici Esteri

Valore Var.
LONDRA70100.60%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI65531.10%Indice aumentato
TOKYO275480.58%Indice aumentato