Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 28/09/2023 | 7.73 | 7.702 | 0.364% | -4.059% |
| F Bond US Plus TH | 28/09/2023 | 8.414 | 8.382 | 0.382% | -3.365% |
| F Constant Return R | 28/09/2023 | 10.136 | 10.126 | 0.099% | 1.645% |
| F Constant Return S | 28/09/2023 | 8.793 | 8.784 | 0.102% | -0.565% |
| F Constant Return T | 28/09/2023 | 10.681 | 10.669 | 0.112% | 2.416% |
| F Core Bond S | 28/09/2023 | 8.025 | 8.044 | -0.23% | -2.869% |
| F Diversified RA R | 28/09/2023 | 10.257 | 10.29 | -0.32% | -3.961% |
| F Diversified RA S | 28/09/2023 | 8.256 | 8.283 | -0.32% | -5.753% |
| F Diversified RA T | 28/09/2023 | 10.89 | 10.925 | -0.32% | -3.337% |
| F EM LC Bond R | 28/09/2023 | 9.679 | 9.735 | -0.57% | 0.676% |
| F EM LC Bond RH | 28/09/2023 | 6.466 | 6.47 | -0.06% | 7.018% |
| F EM LC Bond S | 28/09/2023 | 6.582 | 6.62 | -0.57% | -2.877% |
| F EM LC Bond T | 28/09/2023 | 10.342 | 10.403 | -0.58% | 1.323% |
| F EM LC Bond TH | 28/09/2023 | 6.596 | 6.6 | -0.06% | 7.743% |
| F Equity Gl H Div S | 28/09/2023 | 10.299 | 10.309 | -0.09% | 1.628% |
| F Equity Gl. HD R | 28/09/2023 | 13.886 | 13.899 | -0.09% | 3.627% |
| F Equity Gl. HD T | 28/09/2023 | 14.583 | 14.596 | -0.08% | 4.254% |
| F Equity Gl. HD TS | 28/09/2023 | 12.133 | 12.144 | -0.09% | 2.207% |
| F Euro Bond Def R | 28/09/2023 | 7.388 | 7.394 | -0.08% | -0.779% |
| F Euro Bond Def S | 28/09/2023 | 7.238 | 7.243 | -0.06% | -1.188% |
| F Euro Bond Def T | 28/09/2023 | 7.775 | 7.78 | -0.06% | -0.435% |
| F Euro Bond LT S | 28/09/2023 | 7.279 | 7.415 | -1.83% | -11.27% |
| F Euro Bond R | 28/09/2023 | 11.454 | 11.494 | -0.34% | -2.086% |
| F Euro Bond S | 28/09/2023 | 10.686 | 10.723 | -0.34% | -2.802% |
| F Euro Bond T | 28/09/2023 | 12.147 | 12.189 | -0.34% | -1.684% |
| F Euro Equity Def R | 28/09/2023 | 18.06 | 18.079 | -0.1% | 13.407% |
| F Euro Equity Def T | 28/09/2023 | 20.152 | 20.173 | -0.1% | 14.253% |
| F FLE RISK PARIT | 28/09/2023 | 8.557 | 8.58 | -0.26% | -4.359% |
| F Fin Cre Bond R | 28/09/2023 | 11.797 | 11.844 | -0.39% | 6.308% |
| F Fin Cre Bond S | 28/09/2023 | 8.917 | 8.953 | -0.4% | 2.165% |
| F Fin Cre Bond T | 28/09/2023 | 12.199 | 12.247 | -0.39% | 6.849% |
| F Fin Cre Bond TS | 28/09/2023 | 9.274 | 9.311 | -0.39% | 2.611% |
| F Gl Con R | 28/09/2023 | 10.297 | 10.283 | 0.136% | 2.234% |
| F Gl Con S | 28/09/2023 | 8.666 | 8.654 | 0.139% | 0.85% |
| F Gl Con T | 28/09/2023 | 10.994 | 10.978 | 0.146% | 2.902% |
| F Gl Income S | 28/09/2023 | 3.679 | 3.691 | -0.32% | -6.22% |
| F Global Income R | 28/09/2023 | 5.141 | 5.159 | -0.34% | -3.237% |
| F Global Income T | 28/09/2023 | 5.592 | 5.611 | -0.33% | -2.646% |
| F. Millennials Eq R | 28/09/2023 | 15.592 | 15.543 | 0.315% | 12.953% |
| F. Millennials Eq T | 28/09/2023 | 16.335 | 16.283 | 0.319% | 14.087% |
| FI 4Children R | 28/09/2023 | 7.817 | 7.849 | -0.4% | -11.31% |
| FI 4Children R1 | 28/09/2023 | 7.832 | 7.863 | -0.39% | -11.19% |
| FI 4Children T | 28/09/2023 | 7.955 | 7.987 | -0.4% | -10.48% |
| FI China Bond R | 28/09/2023 | 10.202 | 10.225 | -0.22% | -7.941% |
| FI China Bond S Dis | 28/09/2023 | 9.984 | 10.007 | -0.23% | -8.888% |
| FI China Bond T | 28/09/2023 | 10.294 | 10.317 | -0.22% | -7.627% |
| FI Qlity Inn Sus | 28/09/2023 | 9.331 | 9.34 | -0.09% | 16.55% |
| FI SLJ FLEXIBLE | 28/09/2023 | 8.715 | 8.734 | -0.21% | -14.96% |
| FI SLJ Flex Chin | 28/09/2023 | 8.959 | 8.979 | -0.22% | -13.98% |
| FO MS Bal Risk A.R1 | 28/09/2023 | 8.748 | 8.765 | -0.19% | 1.168% |
| FO MS Bal Risk A.S1 | 28/09/2023 | 8.709 | 8.726 | -0.19% | 0.717% |
| FON BO EU HY R | 28/09/2023 | 17.452 | 17.471 | -0.1% | 6.117% |
| FON BO EU HY S | 28/09/2023 | 10.499 | 10.511 | -0.11% | 1.823% |
| FON BO HY SH DU R | 28/09/2023 | 10.125 | 10.122 | 0.03% | 4.532% |
| FON BO HY SH DU S | 28/09/2023 | 7.415 | 7.413 | 0.027% | 1.631% |
| FON BO HY SH DU T | 28/09/2023 | 10.626 | 10.622 | 0.038% | 5.052% |
| FON DYN NEW ALLO R | 28/09/2023 | 9.085 | 9.109 | -0.26% | 1.611% |
| FON DYN NEW ALLO T | 28/09/2023 | 9.693 | 9.718 | -0.25% | 2.075% |
| FON ETH INV R | 28/09/2023 | 8.631 | 8.661 | -0.34% | -1.258% |
| FON ETH INV T | 28/09/2023 | 8.937 | 8.968 | -0.34% | -0.81% |
| FON OPP DIV INC R | 28/09/2023 | 9.383 | 9.402 | -0.2% | 4.059% |
| FON OPP DIV INC S | 28/09/2023 | 8.515 | 8.532 | -0.19% | 2.025% |
| FON OPP DIV INC T | 28/09/2023 | 9.649 | 9.668 | -0.19% | 4.574% |
| FONDIT AL RISK OP R | 28/09/2023 | 7.213 | 7.236 | -0.31% | -1.877% |
| FONDIT AL RISK OP S | 28/09/2023 | 5.755 | 5.774 | -0.32% | -3.843% |
| FONDIT AL RISK OP T | 28/09/2023 | 7.682 | 7.707 | -0.32% | -1.399% |
| FONDIT BO GL EMK R | 28/09/2023 | 11.881 | 11.961 | -0.66% | 6.071% |
| FONDIT BO GL EMK S | 28/09/2023 | 8.076 | 8.13 | -0.66% | 3.089% |
| FONDIT CORE BO R | 28/09/2023 | 9.739 | 9.762 | -0.23% | -0.986% |
| FONDIT EQ BRAZ R | 28/09/2023 | 6.252 | 6.235 | 0.273% | -0.793% |
| FONDIT EQ CHI R | 28/09/2023 | 9.53 | 9.658 | -1.32% | -11.1% |
| FONDIT EQ INDI R | 28/09/2023 | 18.017 | 18.324 | -1.67% | -1.793% |
| FONDIT EQ US BC | 28/09/2023 | 11.403 | 11.321 | 0.724% | 12.589% |
| FONDIT FLEX EU R | 28/09/2023 | 7.874 | 7.873 | 0.013% | 0.6% |
| FONDIT FLEX IT R | 28/09/2023 | 15.906 | 15.919 | -0.08% | 11.293% |
| FONDIT GLO BO R | 28/09/2023 | 9.334 | 9.352 | -0.19% | -2.669% |
| FONDIT INC MIX R | 28/09/2023 | 10.787 | 10.819 | -0.29% | 6.823% |
| FONDITEU CORP TS | 28/09/2023 | 9.3 | 9.354 | -0.57% | 1.362% |
| Foi Cred Absolut TS | 28/09/2023 | 9.635 | 9.637 | -0.02% | 3.469% |
| Foi Cred Absolute R | 28/09/2023 | 9.608 | 9.61 | -0.02% | 3.046% |
| Foi Cred Absolute S | 28/09/2023 | 9.116 | 9.118 | -0.02% | 2.588% |
| Foi Cred Absolute T | 28/09/2023 | 10.027 | 10.029 | -0.02% | 3.617% |
| Fon Fle S-D R | 28/09/2023 | 10.208 | 10.216 | -0.07% | 4.387% |
| Fon Fle S-D S | 28/09/2023 | 9.769 | 9.776 | -0.07% | 3.114% |
| Fon Fle S-D T | 28/09/2023 | 10.225 | 10.232 | -0.06% | 4.497% |
| Fond Af.& MEst | 28/09/2023 | 11.597 | 11.644 | -0.4% | -9.036% |
| Fond Carm.ActAll R | 28/09/2023 | 9.528 | 9.53 | -0.02% | 7.771% |
| Fond Carm.ActAll R1 | 28/09/2023 | 9.538 | 9.539 | -0.01% | 7.823% |
| Fond Carm.ActAll S | 28/09/2023 | 9.418 | 9.42 | -0.02% | 7.536% |
| Fond Carm.ActAll S1 | 28/09/2023 | 9.427 | 9.429 | -0.02% | 7.59% |
| Fond Carm.ActAll T | 28/09/2023 | 9.723 | 9.724 | -0.01% | 8.685% |
| Fond Fid EqLowVol R | 28/09/2023 | 10.827 | 10.876 | -0.45% | -2.257% |
| Fond Fid EqLowVol T | 28/09/2023 | 11.062 | 11.112 | -0.45% | -1.478% |
| Fond. Collect 23 | 28/09/2023 | 9.798 | 9.796 | 0.02% | 5.627% |
| Fond. Eur.Coll. 23R | 28/09/2023 | 10.111 | 10.109 | 0.02% | 5.719% |
| Fond. Income Mix | 28/09/2023 | 9.826 | 9.855 | -0.29% | 4.699% |
| Fond. Income Mix T | 28/09/2023 | 11.131 | 11.164 | -0.29% | 7.463% |
| FondIt | 28/09/2023 | 2.479 | 2.486 | -0.28% | 3.206% |
| FondIt B HY T | 28/09/2023 | 19.307 | 19.328 | -0.1% | 6.97% |
| FondIt B Japan R | 28/09/2023 | 8.861 | 8.852 | 0.102% | 1.594% |
| FondIt B Japan T | 28/09/2023 | 9.372 | 9.362 | 0.107% | 2.003% |
| FondIt B Usa R | 28/09/2023 | 11.312 | 11.328 | -0.14% | -10.13% |
| FondIt B Usa S | 28/09/2023 | 9.16 | 9.173 | -0.14% | -11.74% |
| FondIt B Usa T | 28/09/2023 | 12.46 | 12.477 | -0.13% | -9.5% |
| FondIt Bd EM T | 28/09/2023 | 12.414 | 12.497 | -0.66% | 6.403% |
| FondIt Bd LT | 28/09/2023 | 8.18 | 8.333 | -1.83% | -10.49% |
| FondIt Bd LT T | 28/09/2023 | 8.69 | 8.853 | -1.84% | -10.14% |
| FondIt C B S | 28/09/2023 | 7.748 | 7.793 | -0.57% | 1.308% |
| FondIt Core 1 R | 28/09/2023 | 10.43 | 10.447 | -0.16% | -1.081% |
| FondIt Core 1 T | 28/09/2023 | 11.223 | 11.241 | -0.16% | -0.585% |
| FondIt Core 2 R | 28/09/2023 | 11.536 | 11.539 | -0.02% | 1.737% |
| FondIt Core 2 T | 28/09/2023 | 12.587 | 12.591 | -0.03% | 2.35% |
| FondIt Core 3 R | 28/09/2023 | 12.767 | 12.752 | 0.118% | 3.519% |
| FondIt Core 3 T | 28/09/2023 | 14.04 | 14.023 | 0.121% | 4.193% |
| FondIt Core B T | 28/09/2023 | 10.245 | 10.27 | -0.24% | -0.592% |
| FondIt CurrR | 28/09/2023 | 7.344 | 7.338 | 0.082% | 1.479% |
| FondIt E C B T | 28/09/2023 | 9.86 | 9.918 | -0.58% | 2.229% |
| FondIt Eq Bz T | 28/09/2023 | 6.773 | 6.755 | 0.266% | -0.162% |
| FondIt Eq Ch T | 28/09/2023 | 10.37 | 10.509 | -1.32% | -10.34% |
| FondIt Eq EM | 28/09/2023 | 15.73 | 15.873 | -0.9% | 1.569% |
| FondIt Eq EM T | 28/09/2023 | 17.531 | 17.69 | -0.89% | 2.335% |
| FondIt Eq In T | 28/09/2023 | 19.559 | 19.892 | -1.67% | -1.062% |
| FondIt Eq.Europe R | 28/09/2023 | 16.911 | 16.836 | 0.445% | 14.924% |
| FondIt Eq.Europe T | 28/09/2023 | 18.594 | 18.512 | 0.443% | 15.67% |
| FondIt Eq.Italy R | 28/09/2023 | 25.635 | 25.522 | 0.443% | 34.765% |
| FondIt Eq.Italy T | 28/09/2023 | 28.188 | 28.064 | 0.442% | 35.643% |
| FondIt Eq.Japan R | 28/09/2023 | 4.792 | 4.847 | -1.13% | 14.258% |
| FondIt Eq.Japan T | 28/09/2023 | 5.27 | 5.33 | -1.12% | 14.99% |
| FondIt Eq.U | 28/09/2023 | 29.827 | 29.761 | 0.222% | 5.552% |
| FondIt Eq.UBCT | 28/09/2023 | 32.797 | 32.725 | 0.22% | 6.242% |
| FondIt EqPac T | 28/09/2023 | 6.085 | 6.139 | -0.88% | 1.535% |
| FondIt EqPexJ | 28/09/2023 | 5.54 | 5.589 | -0.87% | 0.892% |
| FondIt Eu Co | 28/09/2023 | 9.302 | 9.356 | -0.57% | 1.828% |
| FondIt Eu Cy | 28/09/2023 | 22.55 | 22.377 | 0.773% | 20.158% |
| FondIt Eu Cy T | 28/09/2023 | 25.206 | 25.012 | 0.776% | 21.311% |
| FondIt Eu Fi | 28/09/2023 | 7.236 | 7.153 | 1.16% | 33.137% |
| FondIt Eu Fi T | 28/09/2023 | 8.052 | 7.96 | 1.156% | 34.133% |
| FondIt EuCurT | 28/09/2023 | 7.708 | 7.701 | 0.091% | 1.917% |
| FondIt F It T | 28/09/2023 | 17.077 | 17.089 | -0.07% | 11.87% |
| FondIt Flex Eu T | 28/09/2023 | 8.511 | 8.51 | 0.012% | 1.249% |
| FondIt FlexEMT | 28/09/2023 | 2.698 | 2.705 | -0.25% | 3.889% |
| FondIt Gl B S | 28/09/2023 | 7.688 | 7.703 | -0.19% | -3.405% |
| FondIt Gl B T | 28/09/2023 | 9.913 | 9.932 | -0.19% | -2.161% |
| FondIt Gl R | 28/09/2023 | 211.64 | 211.33 | 0.147% | 9.454% |
| FondIt Gl T | 28/09/2023 | 232.64 | 232.29 | 0.148% | 10.168% |
| FondIt InfLk T | 28/09/2023 | 14.691 | 14.767 | -0.51% | -3.583% |
| FondIt Infla | 28/09/2023 | 13.856 | 13.927 | -0.51% | -3.965% |
| FondIt Y P S | 28/09/2023 | 8.048 | 8.04 | 0.1% | 1.08% |
| Fondit Dyn Al M-A R | 28/09/2023 | 6.934 | 6.948 | -0.2% | -4.857% |
| Fondit Dyn Al M-A S | 28/09/2023 | 5.424 | 5.435 | -0.2% | -6.192% |
| Fondit Dyn Al M-A T | 28/09/2023 | 7.416 | 7.43 | -0.18% | -4.371% |
| Fondit Obiet 2023 R | 28/09/2023 | 10.036 | 10.034 | 0.02% | 2.87% |
| Fondit Obiet 2023 S | 28/09/2023 | 9.477 | 9.475 | 0.021% | 2.843% |
| IFU Eur Sov Spred A | 28/09/2023 | 9.872 | 9.834 | 0.386% | 3.059% |
| IFU Euro Inf Link A | 28/09/2023 | 9.582 | 9.689 | -1.1% | -0.26% |
| IFU Euro Sov Core A | 28/09/2023 | 7.617 | 7.66 | -0.56% | -5.131% |
| IFU US Inf Link A | 28/09/2023 | 10.505 | 10.51 | -0.04% | -10.13% |
| INT EQ WORLD | 28/09/2023 | 12.266 | 12.251 | 0.122% | 2.636% |
| INT FLEX BOND A | 28/09/2023 | 11.833 | 11.906 | -0.61% | 2.672% |
| INT FLEX BOND H | 28/09/2023 | 7.713 | 7.72 | -0.09% | 9.327% |
| INT TEAM EQ EUROPE | 28/09/2023 | 11.464 | 11.41 | 0.473% | 16.813% |
| In.Eu.St.3-5 | 28/09/2023 | 12.057 | 12.089 | -0.26% | -1.398% |
| InEqPaexJa H | 28/09/2023 | 6.249 | 6.265 | -0.25% | 5.682% |
| Int Euro Liq A | 28/09/2023 | 9.403 | 9.396 | 0.074% | 2.018% |
| Int Multi Thematic | 28/09/2023 | 9.692 | 9.709 | -0.17% | 5.866% |
| Interf. EBST1-3 | 28/09/2023 | 6.776 | 6.781 | -0.07% | -0.338% |
| Interf. Sys 80 | 28/09/2023 | 11.84 | 11.911 | -0.59% | 5.282% |
| Interf.B Eu HY | 28/09/2023 | 10.203 | 10.224 | -0.2% | 4.582% |
| Interf.B Glb Em Mkt | 28/09/2023 | 12.374 | 12.452 | -0.62% | 6.801% |
| Interf.B Japan | 28/09/2023 | 4.274 | 4.302 | -0.65% | -14.97% |
| Interf.B USA | 28/09/2023 | 10.486 | 10.505 | -0.18% | -9.782% |
| Interf.Eq EM | 28/09/2023 | 12.237 | 12.348 | -0.89% | 1.384% |
| Interf.Eq Europe | 28/09/2023 | 10.101 | 10.058 | 0.428% | 15.638% |
| Interf.Eq Italy | 28/09/2023 | 20.832 | 20.746 | 0.415% | 34.522% |
| Interf.Eq Japan | 28/09/2023 | 5.12 | 5.186 | -1.27% | 14.644% |
| Interf.Eq Pac | 28/09/2023 | 8.473 | 8.504 | -0.36% | -2.62% |
| Interf.Eq.Japan H | 28/09/2023 | 5.558 | 5.602 | -0.78% | 33.253% |
| Interf.Eq.USA | 28/09/2023 | 21.817 | 21.786 | 0.142% | 6.196% |
| Interf.Eq.USA H | 28/09/2023 | 13.241 | 13.157 | 0.638% | 11.757% |
| Interf.Eu B Long T | 28/09/2023 | 9.958 | 10.145 | -1.84% | -9.98% |
| Interf.Eu B Med.T | 28/09/2023 | 9.636 | 9.693 | -0.58% | -2.45% |
| Interf.Eu Corp Bd | 28/09/2023 | 5.791 | 5.824 | -0.56% | 2.351% |
| Interf.Eu Currency | 28/09/2023 | 6.482 | 6.477 | 0.077% | 1.918% |
| Interf.Gl | 28/09/2023 | 161.77 | 160.18 | 0.993% | -0.665% |
| Interf.ISNE | 28/09/2023 | 178.11 | 177.59 | 0.297% | 12.769% |
| 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% | |
