Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 08/12/2023 | 8.001 | 8.03 | -0.36% | -2.2% |
| F Bond US Plus T | 08/12/2023 | 8.72 | 8.751 | -0.35% | -1.502% |
| F Constant Retur | 08/12/2023 | 10.843 | 10.885 | -0.38% | 0.102% |
| F Constant Return R | 08/12/2023 | 10.276 | 10.316 | -0.38% | -0.638% |
| F Constant Return S | 08/12/2023 | 8.913 | 8.948 | -0.39% | -2.813% |
| F Core Bond S | 08/12/2023 | 8.379 | 8.402 | -0.27% | -1.551% |
| F Diversified RA | 08/12/2023 | 11.132 | 11.152 | -0.17% | -1.189% |
| F Diversified RA R | 08/12/2023 | 10.471 | 10.493 | -0.21% | -1.837% |
| F Diversified RA S | 08/12/2023 | 8.429 | 8.447 | -0.21% | -3.658% |
| F EM LC Bond R | 08/12/2023 | 10.111 | 10.116 | -0.04% | 6.085% |
| F EM LC Bond RH | 08/12/2023 | 6.858 | 6.872 | -0.2% | 5.265% |
| F EM LC Bond S | 08/12/2023 | 6.876 | 6.879 | -0.04% | 2.337% |
| F EM LC Bond T | 08/12/2023 | 10.818 | 10.823 | -0.04% | 6.771% |
| F EM LC Bond TH | 08/12/2023 | 7.005 | 7.02 | -0.21% | 5.976% |
| F EQUITY GL. HD | 08/12/2023 | 12.222 | 12.211 | 0.09% | -0.884% |
| F Equity Gl H Div S | 08/12/2023 | 10.362 | 10.354 | 0.077% | -1.446% |
| F Equity Gl. HD R | 08/12/2023 | 13.971 | 13.959 | 0.086% | 0.496% |
| F Equity Gl. HD T | 08/12/2023 | 14.689 | 14.676 | 0.089% | 1.101% |
| F Euro Bond Def R | 08/12/2023 | 7.501 | 7.515 | -0.18% | 0.496% |
| F Euro Bond Def S | 08/12/2023 | 7.348 | 7.361 | -0.17% | 0.082% |
| F Euro Bond Def T | 08/12/2023 | 7.898 | 7.913 | -0.19% | 0.843% |
| F Euro Bond LT S | 08/12/2023 | 8.109 | 8.192 | -1.01% | -8.113% |
| F Euro Bond R | 08/12/2023 | 11.861 | 11.914 | -0.44% | -0.227% |
| F Euro Bond S | 08/12/2023 | 11.065 | 11.115 | -0.45% | -0.958% |
| F Euro Bond T | 08/12/2023 | 12.589 | 12.645 | -0.44% | 0.175% |
| F Euro Equity De | 08/12/2023 | 20.508 | 20.345 | 0.801% | 4.345% |
| F Euro Equity Def R | 08/12/2023 | 18.352 | 18.207 | 0.796% | 3.567% |
| F FLE RISK PARIT | 08/12/2023 | 8.86 | 8.868 | -0.09% | -1.017% |
| F Fin Cre Bond R | 08/12/2023 | 12.397 | 12.41 | -0.1% | 5.291% |
| F Fin Cre Bond S | 08/12/2023 | 9.37 | 9.38 | -0.1% | 1.188% |
| F Fin Cre Bond T | 08/12/2023 | 12.831 | 12.844 | -0.1% | 5.814% |
| F Fin Cre Bond TS | 08/12/2023 | 9.755 | 9.765 | -0.1% | 1.636% |
| F Gl Con R | 08/12/2023 | 10.497 | 10.481 | 0.153% | 0.335% |
| F Gl Con S | 08/12/2023 | 8.834 | 8.821 | 0.147% | -1.02% |
| F Gl Con T | 08/12/2023 | 11.221 | 11.204 | 0.152% | 0.99% |
| F Gl Income S | 08/12/2023 | 3.831 | 3.84 | -0.23% | -1.995% |
| F Global Income R | 08/12/2023 | 5.354 | 5.367 | -0.24% | 1.114% |
| F Global Income T | 08/12/2023 | 5.831 | 5.844 | -0.22% | 1.745% |
| F. Millennials E | 08/12/2023 | 17.616 | 17.493 | 0.703% | 27.754% |
| F. Millennials Eq R | 08/12/2023 | 16.782 | 16.665 | 0.702% | 26.485% |
| FI 4Children R | 08/12/2023 | 7.694 | 7.746 | -0.67% | -12.11% |
| FI 4Children R1 | 08/12/2023 | 7.711 | 7.763 | -0.67% | -11.99% |
| FI 4Children T | 08/12/2023 | 7.844 | 7.897 | -0.67% | -11.29% |
| FI China Bond R | 08/12/2023 | 10.181 | 10.191 | -0.09% | -2.331% |
| FI China Bond S Dis | 08/12/2023 | 9.964 | 9.973 | -0.09% | -3.29% |
| FI China Bond T | 08/12/2023 | 10.299 | 10.309 | -0.09% | -1.652% |
| FI Qlity Inn Sus | 08/12/2023 | 9.919 | 9.862 | 0.578% | 18.805% |
| FI SLJ FLEXIBLE | 08/12/2023 | 8.569 | 8.579 | -0.11% | -11.85% |
| FI SLJ Flex Chin | 08/12/2023 | 8.825 | 8.835 | -0.11% | -10.83% |
| FO MS Bal Risk A | 08/12/2023 | 9.034 | 9.022 | 0.133% | 4.114% |
| FO MS Bal Risk A.R1 | 08/12/2023 | 9.075 | 9.063 | 0.132% | 4.587% |
| FON BO EU HY R | 08/12/2023 | 18.008 | 18.028 | -0.11% | 4.509% |
| FON BO EU HY S | 08/12/2023 | 10.834 | 10.846 | -0.11% | 0.287% |
| FON BO HY SH DU | 08/12/2023 | 7.593 | 7.606 | -0.17% | 0.944% |
| FON BO HY SH DU R | 08/12/2023 | 10.367 | 10.385 | -0.17% | 3.805% |
| FON BO HY SH DU T | 08/12/2023 | 10.891 | 10.909 | -0.16% | 4.33% |
| FON DYN NEW ALLO | 08/12/2023 | 10.05 | 10.058 | -0.08% | 2.551% |
| FON DYN NEW ALLO R | 08/12/2023 | 9.412 | 9.419 | -0.07% | 2.094% |
| FON ETH INV R | 07/12/2023 | 8.997 | 8.992 | 0.056% | 2.204% |
| FON ETH INV T | 07/12/2023 | 9.324 | 9.319 | 0.054% | 2.665% |
| FON OPP DIV INC | 08/12/2023 | 10.019 | 10.035 | -0.15% | 4.681% |
| FON OPP DIV INC R | 08/12/2023 | 9.733 | 9.749 | -0.16% | 4.163% |
| FON OPP DIV INC S | 08/12/2023 | 8.832 | 8.847 | -0.17% | 2.128% |
| FONDIT AL RISK O | 08/12/2023 | 5.915 | 5.923 | -0.13% | -2.842% |
| FONDIT AL RISK OP R | 08/12/2023 | 7.413 | 7.423 | -0.13% | -0.856% |
| FONDIT AL RISK OP T | 08/12/2023 | 7.904 | 7.914 | -0.12% | -0.353% |
| FONDIT BO GL EMK | 08/12/2023 | 8.575 | 8.608 | -0.38% | 0.681% |
| FONDIT BO GL EMK R | 08/12/2023 | 12.616 | 12.665 | -0.38% | 3.605% |
| FONDIT CORE BO R | 08/12/2023 | 10.169 | 10.198 | -0.28% | 0.365% |
| FONDIT EQ BRAZ R | 08/12/2023 | 6.809 | 6.762 | 0.695% | 18.686% |
| FONDIT EQ CHI R | 08/12/2023 | 8.731 | 8.759 | -0.32% | -20.82% |
| FONDIT EQ INDI R | 08/12/2023 | 18.828 | 18.821 | 0.037% | 4.903% |
| FONDIT EQ US BC | 08/12/2023 | 12.201 | 12.147 | 0.445% | 15.649% |
| FONDIT FLEX EU R | 08/12/2023 | 7.919 | 7.922 | -0.03% | 1.15% |
| FONDIT FLEX IT R | 08/12/2023 | 16.188 | 16.172 | 0.099% | 9.846% |
| FONDIT GLO BO R | 08/12/2023 | 9.484 | 9.494 | -0.1% | 0.158% |
| FONDIT INC MIX R | 08/12/2023 | 11.286 | 11.286 | 0.0% | 5.025% |
| FONDITEU CORP TS | 08/12/2023 | 9.721 | 9.753 | -0.32% | 1.961% |
| Fo Green Bonds R | 08/12/2023 | 8.967 | 8.997 | -0.33% | 1.932% |
| Fo Green Bonds T | 08/12/2023 | 9.293 | 9.324 | -0.33% | 2.391% |
| Foi Cred Absolut | 08/12/2023 | 9.799 | 9.801 | -0.02% | 4.4% |
| Foi Cred Absolute R | 08/12/2023 | 9.769 | 9.772 | -0.03% | 4.058% |
| Foi Cred Absolute S | 08/12/2023 | 9.269 | 9.271 | -0.02% | 3.599% |
| Foi Cred Absolute T | 08/12/2023 | 10.206 | 10.208 | -0.02% | 4.634% |
| Fon Fle S-D R | 08/12/2023 | 10.442 | 10.446 | -0.03% | 4.839% |
| Fon Fle S-D S | 08/12/2023 | 9.993 | 9.996 | -0.03% | 3.565% |
| Fon Fle S-D T | 08/12/2023 | 10.461 | 10.464 | -0.02% | 4.946% |
| Fond Af.& MEst | 08/12/2023 | 11.186 | 11.205 | -0.17% | -4.719% |
| Fond Carm.ActAll | 08/12/2023 | 9.862 | 9.85 | 0.122% | 6.111% |
| Fond Carm.ActAll R | 08/12/2023 | 9.968 | 9.955 | 0.131% | 6.314% |
| Fond Carm.ActAll R1 | 08/12/2023 | 9.977 | 9.965 | 0.12% | 6.342% |
| Fond Carm.ActAll S | 08/12/2023 | 9.852 | 9.84 | 0.122% | 6.072% |
| Fond Carm.ActAll T | 08/12/2023 | 10.187 | 10.174 | 0.128% | 7.198% |
| Fond Fid EqLowVo | 08/12/2023 | 11.337 | 11.327 | 0.088% | 0.363% |
| Fond Fid EqLowVol R | 08/12/2023 | 11.079 | 11.069 | 0.09% | -0.431% |
| Fond. Collect 23 | 23/11/2023 | 9.832 | 9.832 | 0.0% | 0.552% |
| Fond. Eur.Coll. 23R | 23/11/2023 | 10.146 | 10.146 | 0.0% | 0.655% |
| Fond. Income Mix | 08/12/2023 | 10.28 | 10.281 | -0.01% | 2.924% |
| FondIt | 08/12/2023 | 2.514 | 2.513 | 0.04% | 2.612% |
| FondIt B HY T | 08/12/2023 | 19.953 | 19.976 | -0.11% | 5.343% |
| FondIt B Japan R | 08/12/2023 | 8.919 | 8.919 | 0.0% | 2.247% |
| FondIt B Japan T | 08/12/2023 | 9.44 | 9.44 | 0.0% | 2.653% |
| FondIt B Usa R | 08/12/2023 | 11.52 | 11.545 | -0.21% | -1.916% |
| FondIt B Usa S | 08/12/2023 | 9.329 | 9.349 | -0.21% | -3.676% |
| FondIt B Usa T | 08/12/2023 | 12.706 | 12.733 | -0.21% | -1.228% |
| FondIt Bd EM T | 08/12/2023 | 13.189 | 13.24 | -0.38% | 3.924% |
| FondIt Bd LT | 08/12/2023 | 9.113 | 9.207 | -1.02% | -7.303% |
| FondIt Bd LT T | 08/12/2023 | 9.69 | 9.789 | -1.01% | -6.925% |
| FondIt C B S | 08/12/2023 | 8.092 | 8.119 | -0.33% | 1.902% |
| FondIt Core 1 R | 08/12/2023 | 10.801 | 10.825 | -0.22% | -0.589% |
| FondIt Core 1 T | 08/12/2023 | 11.633 | 11.66 | -0.23% | -0.094% |
| FondIt Core 2 R | 08/12/2023 | 11.981 | 11.983 | -0.01% | 1.827% |
| FondIt Core 2 T | 08/12/2023 | 13.089 | 13.09 | 0.0% | 2.45% |
| FondIt Core 3 R | 08/12/2023 | 13.232 | 13.22 | 0.091% | 3.101% |
| FondIt Core 3 T | 08/12/2023 | 14.57 | 14.556 | 0.096% | 3.775% |
| FondIt Core B T | 08/12/2023 | 10.706 | 10.736 | -0.27% | 0.772% |
| FondIt CurrR | 08/12/2023 | 7.39 | 7.392 | -0.02% | 2.185% |
| FondIt E C B T | 08/12/2023 | 10.307 | 10.341 | -0.32% | 2.833% |
| FondIt Eq Bz T | 08/12/2023 | 7.385 | 7.334 | 0.695% | 19.421% |
| FondIt Eq Ch T | 08/12/2023 | 9.519 | 9.549 | -0.31% | -20.11% |
| FondIt Eq EM | 08/12/2023 | 15.893 | 15.794 | 0.627% | 0.436% |
| FondIt Eq EM T | 08/12/2023 | 17.738 | 17.628 | 0.624% | 1.187% |
| FondIt Eq In T | 08/12/2023 | 20.47 | 20.461 | 0.044% | 5.69% |
| FondIt Eq.Europe R | 08/12/2023 | 17.706 | 17.564 | 0.808% | 8.194% |
| FondIt Eq.Europe T | 08/12/2023 | 19.493 | 19.337 | 0.807% | 8.899% |
| FondIt Eq.Italy R | 08/12/2023 | 27.744 | 27.534 | 0.763% | 26.132% |
| FondIt Eq.Italy T | 08/12/2023 | 30.546 | 30.314 | 0.765% | 26.958% |
| FondIt Eq.Japan R | 08/12/2023 | 4.785 | 4.873 | -1.8% | 11.512% |
| FondIt Eq.Japan T | 08/12/2023 | 5.268 | 5.365 | -1.8% | 12.228% |
| FondIt Eq.U | 08/12/2023 | 31.386 | 31.2 | 0.596% | 15.36% |
| FondIt Eq.UBCT | 08/12/2023 | 34.556 | 34.35 | 0.6% | 16.119% |
| FondIt EqPac T | 08/12/2023 | 6.136 | 6.087 | 0.805% | -1.382% |
| FondIt EqPexJ | 08/12/2023 | 5.579 | 5.534 | 0.813% | -2.002% |
| FondIt Eu Co | 08/12/2023 | 9.716 | 9.748 | -0.32% | 2.425% |
| FondIt Eu Cy | 08/12/2023 | 24.386 | 24.07 | 1.313% | 11.924% |
| FondIt Eu Cy T | 08/12/2023 | 27.298 | 26.944 | 1.314% | 13.002% |
| FondIt Eu Fi | 08/12/2023 | 7.806 | 7.744 | 0.801% | 22.255% |
| FondIt Eu Fi T | 08/12/2023 | 8.7 | 8.631 | 0.799% | 23.195% |
| FondIt EuCurT | 08/12/2023 | 7.762 | 7.764 | -0.02% | 2.631% |
| FondIt F It T | 08/12/2023 | 17.398 | 17.381 | 0.098% | 10.386% |
| FondIt Flex Eu T | 08/12/2023 | 8.57 | 8.573 | -0.03% | 1.806% |
| FondIt FlexEMT | 08/12/2023 | 2.74 | 2.738 | 0.073% | 3.318% |
| FondIt Gl B S | 08/12/2023 | 7.811 | 7.819 | -0.1% | -0.611% |
| FondIt Gl B T | 08/12/2023 | 10.082 | 10.092 | -0.09% | 0.679% |
| FondIt Gl R | 08/12/2023 | 221.58 | 220.7 | 0.398% | 12.215% |
| FondIt Gl T | 08/12/2023 | 243.87 | 242.9 | 0.4% | 12.947% |
| FondIt InfLk T | 08/12/2023 | 15.145 | 15.218 | -0.48% | -4.808% |
| FondIt Infla | 08/12/2023 | 14.272 | 14.341 | -0.48% | -5.195% |
| FondIt Y P S | 08/12/2023 | 8.101 | 8.101 | 0.0% | 1.733% |
| Fondit Dyn Al M- | 08/12/2023 | 5.642 | 5.649 | -0.12% | -2.825% |
| Fondit Dyn Al M-A R | 08/12/2023 | 7.212 | 7.222 | -0.13% | -1.448% |
| Fondit Dyn Al M-A T | 08/12/2023 | 7.72 | 7.731 | -0.14% | -0.962% |
| Fondit Obiet 202 | 08/12/2023 | 9.534 | 9.533 | 0.01% | 2.241% |
| Fondit Obiet 2023 R | 08/12/2023 | 10.096 | 10.096 | 0.0% | 2.269% |
| IFU Eur Sov Spre | 08/12/2023 | 9.977 | 9.991 | -0.14% | 3.196% |
| IFU Euro Inf Lin | 08/12/2023 | 9.973 | 10.047 | -0.73% | -3.024% |
| IFU Euro Sov Cor | 08/12/2023 | 8.049 | 8.099 | -0.61% | -2.602% |
| IFU US INF LINK | 08/12/2023 | 10.542 | 10.572 | -0.28% | -3.497% |
| INT EQ WORLD | 08/12/2023 | 12.536 | 12.515 | 0.168% | 0.918% |
| INT FLEX BOND A | 08/12/2023 | 12.386 | 12.389 | -0.02% | 7.958% |
| INT FLEX BOND H | 08/12/2023 | 8.194 | 8.209 | -0.18% | 7.237% |
| INT TEAM EQ EURO | 08/12/2023 | 12.013 | 11.931 | 0.687% | 9.428% |
| In.Eu.St.3-5 | 08/12/2023 | 12.444 | 12.492 | -0.38% | 0.484% |
| InEqPaexJa H | 08/12/2023 | 6.316 | 6.287 | 0.461% | -3.954% |
| Int Euro Liq A | 08/12/2023 | 9.473 | 9.473 | 0.0% | 2.699% |
| Int Multi Themat | 08/12/2023 | 10.141 | 10.105 | 0.356% | 10.444% |
| Interf. EBST1-3 | 08/12/2023 | 6.886 | 6.899 | -0.18% | 0.894% |
| Interf. Sys 80 | 08/12/2023 | 12.311 | 12.343 | -0.25% | 4.075% |
| Interf.B Eu HY | 08/12/2023 | 10.473 | 10.485 | -0.11% | 3.172% |
| Interf.B Glb Em Mkt | 08/12/2023 | 13.18 | 13.232 | -0.39% | 4.603% |
| Interf.B Japan | 08/12/2023 | 4.299 | 4.331 | -0.73% | -11.39% |
| Interf.B USA | 08/12/2023 | 10.66 | 10.686 | -0.24% | -1.959% |
| Interf.Eq EM | 08/12/2023 | 12.393 | 12.317 | 0.617% | 0.666% |
| Interf.Eq Europe | 08/12/2023 | 10.601 | 10.521 | 0.76% | 9.053% |
| Interf.Eq Italy | 08/12/2023 | 22.539 | 22.368 | 0.764% | 26.354% |
| Interf.Eq Japan | 08/12/2023 | 5.127 | 5.219 | -1.76% | 12.286% |
| Interf.Eq Pac | 08/12/2023 | 8.581 | 8.533 | 0.563% | -6.799% |
| Interf.Eq.Japan H | 08/12/2023 | 5.532 | 5.621 | -1.58% | 25.102% |
| Interf.Eq.USA | 08/12/2023 | 22.999 | 22.868 | 0.573% | 15.596% |
| Interf.Eq.USA H | 08/12/2023 | 14.168 | 14.109 | 0.418% | 14.507% |
| Interf.Eu B Long T | 08/12/2023 | 11.102 | 11.215 | -1.0% | -6.714% |
| Interf.Eu B Med.T | 08/12/2023 | 10.161 | 10.227 | -0.64% | -0.236% |
| Interf.Eu Corp Bd | 08/12/2023 | 6.055 | 6.075 | -0.32% | 2.976% |
| Interf.Eu Currency | 08/12/2023 | 6.532 | 6.533 | -0.01% | 2.64% |
| Interf.Gl | 08/12/2023 | 176.75 | 175.11 | 0.934% | 25.255% |
| Interf.ISNE | 08/12/2023 | 191.89 | 190.84 | 0.547% | 25.005% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia Star | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
