Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 21/09/2023 | 7.791 | 7.853 | -0.79% | -5.207% |
| F Bond US Plus TH | 21/09/2023 | 8.478 | 8.546 | -0.79% | -4.538% |
| F Constant Return R | 21/09/2023 | 10.239 | 10.301 | -0.6% | 2.564% |
| F Constant Return S | 21/09/2023 | 8.882 | 8.935 | -0.59% | 0.316% |
| F Constant Return T | 21/09/2023 | 10.787 | 10.852 | -0.59% | 3.324% |
| F Core Bond S | 21/09/2023 | 8.099 | 8.17 | -0.86% | -4.006% |
| F Diversified RA R | 21/09/2023 | 10.326 | 10.426 | -0.95% | -5.092% |
| F Diversified RA S | 21/09/2023 | 8.312 | 8.392 | -0.95% | -6.858% |
| F Diversified RA T | 21/09/2023 | 10.963 | 11.068 | -0.94% | -4.462% |
| F EM LC Bond R | 21/09/2023 | 9.826 | 9.854 | -0.28% | 1.268% |
| F EM LC Bond RH | 21/09/2023 | 6.626 | 6.684 | -0.86% | 5.762% |
| F EM LC Bond S | 21/09/2023 | 6.682 | 6.701 | -0.28% | -2.31% |
| F EM LC Bond T | 21/09/2023 | 10.498 | 10.528 | -0.28% | 1.922% |
| F EM LC Bond TH | 21/09/2023 | 6.759 | 6.817 | -0.85% | 6.474% |
| F Equity Gl H Div S | 21/09/2023 | 10.364 | 10.446 | -0.78% | 1.777% |
| F Equity Gl. HD R | 21/09/2023 | 13.973 | 14.084 | -0.78% | 3.78% |
| F Equity Gl. HD T | 21/09/2023 | 14.673 | 14.789 | -0.78% | 4.412% |
| F Equity Gl. HD TS | 21/09/2023 | 12.208 | 12.304 | -0.78% | 2.356% |
| F Euro Bond Def R | 21/09/2023 | 7.396 | 7.397 | -0.01% | -0.898% |
| F Euro Bond Def S | 21/09/2023 | 7.245 | 7.247 | -0.02% | -1.308% |
| F Euro Bond Def T | 21/09/2023 | 7.782 | 7.783 | -0.01% | -0.562% |
| F Euro Bond LT S | 21/09/2023 | 7.588 | 7.621 | -0.43% | -10.87% |
| F Euro Bond R | 21/09/2023 | 11.538 | 11.555 | -0.14% | -2.303% |
| F Euro Bond S | 21/09/2023 | 10.764 | 10.78 | -0.14% | -3.018% |
| F Euro Bond T | 21/09/2023 | 12.236 | 12.253 | -0.13% | -1.908% |
| F Euro Equity Def R | 21/09/2023 | 18.512 | 18.784 | -1.44% | 11.37% |
| F Euro Equity Def T | 21/09/2023 | 20.653 | 20.957 | -1.45% | 12.202% |
| F FLE RISK PARIT | 21/09/2023 | 9.392 | 9.472 | -0.84% | -4.232% |
| F Fin Cre Bond R | 21/09/2023 | 11.93 | 11.974 | -0.36% | 3.884% |
| F Fin Cre Bond S | 21/09/2023 | 9.017 | 9.051 | -0.37% | -0.166% |
| F Fin Cre Bond T | 21/09/2023 | 12.335 | 12.381 | -0.37% | 4.41% |
| F Fin Cre Bond TS | 21/09/2023 | 9.377 | 9.412 | -0.37% | 0.267% |
| F Gl Con R | 21/09/2023 | 10.359 | 10.429 | -0.67% | 0.068% |
| F Gl Con S | 21/09/2023 | 8.718 | 8.777 | -0.67% | -1.28% |
| F Gl Con T | 21/09/2023 | 11.058 | 11.133 | -0.67% | 0.72% |
| F Gl Income S | 21/09/2023 | 3.707 | 3.735 | -0.75% | -6.342% |
| F Global Income R | 21/09/2023 | 5.181 | 5.22 | -0.74% | -3.358% |
| F Global Income T | 21/09/2023 | 5.635 | 5.677 | -0.74% | -2.761% |
| F. Millennials Eq R | 21/09/2023 | 15.549 | 15.771 | -1.4% | 12.674% |
| F. Millennials Eq T | 21/09/2023 | 16.287 | 16.519 | -1.4% | 13.808% |
| FI 4Children R | 21/09/2023 | 7.924 | 8 | -0.95% | -11.35% |
| FI 4Children R1 | 21/09/2023 | 7.938 | 8.014 | -0.94% | -11.25% |
| FI 4Children T | 21/09/2023 | 8.062 | 8.139 | -0.94% | -10.54% |
| FI China Bond R | 21/09/2023 | 10.11 | 10.055 | 0.547% | -9.14% |
| FI China Bond S Dis | 21/09/2023 | 9.894 | 9.84 | 0.549% | -10.07% |
| FI China Bond T | 21/09/2023 | 10.2 | 10.144 | 0.552% | -8.831% |
| FI Qlity Inn Sus | 21/09/2023 | 9.239 | 9.382 | -1.52% | 15.589% |
| FI SLJ FLEXIBLE | 21/09/2023 | 8.677 | 8.707 | -0.34% | -15.75% |
| FI SLJ Flex Chin | 21/09/2023 | 8.919 | 8.949 | -0.33% | -14.78% |
| FO MS Bal Risk A.R1 | 21/09/2023 | 8.804 | 8.89 | -0.96% | 0.871% |
| FO MS Bal Risk A.S1 | 21/09/2023 | 8.764 | 8.85 | -0.97% | 0.412% |
| FON BO EU HY R | 21/09/2023 | 17.568 | 17.644 | -0.43% | 3.426% |
| FON BO EU HY S | 21/09/2023 | 10.569 | 10.615 | -0.43% | -0.751% |
| FON BO HY SH DU R | 21/09/2023 | 10.164 | 10.206 | -0.41% | 2.958% |
| FON BO HY SH DU S | 21/09/2023 | 7.444 | 7.474 | -0.4% | 0.108% |
| FON BO HY SH DU T | 21/09/2023 | 10.666 | 10.71 | -0.41% | 3.473% |
| FON DYN NEW ALLO R | 21/09/2023 | 9.157 | 9.232 | -0.81% | 0.066% |
| FON DYN NEW ALLO T | 21/09/2023 | 9.768 | 9.848 | -0.81% | 0.504% |
| FON ETH INV R | 21/09/2023 | 8.7 | 8.711 | -0.12% | -1.046% |
| FON ETH INV T | 21/09/2023 | 9.008 | 9.019 | -0.12% | -0.596% |
| FON OPP DIV INC R | 21/09/2023 | 9.457 | 9.491 | -0.35% | 1.383% |
| FON OPP DIV INC S | 21/09/2023 | 8.582 | 8.613 | -0.36% | -0.602% |
| FON OPP DIV INC T | 21/09/2023 | 9.725 | 9.759 | -0.34% | 1.896% |
| FONDIT AL RISK OP R | 21/09/2023 | 7.275 | 7.302 | -0.37% | -2.506% |
| FONDIT AL RISK OP S | 21/09/2023 | 5.805 | 5.827 | -0.37% | -4.46% |
| FONDIT AL RISK OP T | 21/09/2023 | 7.748 | 7.777 | -0.37% | -2.023% |
| FONDIT BO GL EMK R | 21/09/2023 | 12.087 | 12.198 | -0.91% | 2.737% |
| FONDIT BO GL EMK S | 21/09/2023 | 8.215 | 8.291 | -0.91% | -0.17% |
| FONDIT CORE BO R | 21/09/2023 | 9.829 | 9.916 | -0.87% | -2.141% |
| FONDIT EQ BRAZ R | 21/09/2023 | 6.386 | 6.579 | -2.93% | -2.667% |
| FONDIT EQ CHI R | 21/09/2023 | 9.484 | 9.57 | -0.89% | -13.46% |
| FONDIT EQ INDI R | 21/09/2023 | 18.097 | 18.14 | -0.23% | -5.587% |
| FONDIT EQ US BC | 21/09/2023 | 11.452 | 11.652 | -1.71% | 10.937% |
| FONDIT FLEX EU R | 21/09/2023 | 7.877 | 7.873 | 0.051% | 0.755% |
| FONDIT FLEX IT R | 21/09/2023 | 15.972 | 15.975 | -0.01% | 10.794% |
| FONDIT GLO BO R | 21/09/2023 | 9.375 | 9.392 | -0.18% | -1.915% |
| FONDIT INC MIX R | 21/09/2023 | 10.913 | 10.961 | -0.43% | 4.721% |
| FONDITEU CORP TS | 21/09/2023 | 9.39 | 9.401 | -0.11% | 0.557% |
| Foi Cred Absolut TS | 21/09/2023 | 9.647 | 9.65 | -0.03% | 3.088% |
| Foi Cred Absolute R | 21/09/2023 | 9.621 | 9.624 | -0.03% | 2.657% |
| Foi Cred Absolute S | 21/09/2023 | 9.129 | 9.131 | -0.02% | 2.217% |
| Foi Cred Absolute T | 21/09/2023 | 10.04 | 10.043 | -0.03% | 3.239% |
| Fon Fle S-D R | 21/09/2023 | 10.223 | 10.23 | -0.06% | 3.294% |
| Fon Fle S-D S | 21/09/2023 | 9.783 | 9.79 | -0.07% | 2.034% |
| Fon Fle S-D T | 21/09/2023 | 10.239 | 10.247 | -0.07% | 3.393% |
| Fond Af.& MEst | 21/09/2023 | 11.565 | 11.649 | -0.72% | -10.61% |
| Fond Carm.ActAll R | 21/09/2023 | 9.619 | 9.741 | -1.25% | 7.619% |
| Fond Carm.ActAll R1 | 21/09/2023 | 9.629 | 9.75 | -1.24% | 7.671% |
| Fond Carm.ActAll S | 21/09/2023 | 9.508 | 9.628 | -1.24% | 7.386% |
| Fond Carm.ActAll S1 | 21/09/2023 | 9.517 | 9.637 | -1.24% | 7.44% |
| Fond Carm.ActAll T | 21/09/2023 | 9.814 | 9.938 | -1.24% | 8.526% |
| Fond Fid EqLowVol R | 21/09/2023 | 10.946 | 11.013 | -0.6% | -1.334% |
| Fond Fid EqLowVol T | 21/09/2023 | 11.182 | 11.25 | -0.6% | -0.543% |
| Fond. Collect 23 | 21/09/2023 | 9.794 | 9.792 | 0.02% | 3.563% |
| Fond. Eur.Coll. 23R | 21/09/2023 | 10.107 | 10.104 | 0.03% | 3.662% |
| Fond. Income Mix | 21/09/2023 | 9.94 | 9.985 | -0.45% | 2.633% |
| Fond. Income Mix T | 21/09/2023 | 11.259 | 11.309 | -0.44% | 5.342% |
| FondIt | 21/09/2023 | 2.488 | 2.494 | -0.24% | 1.967% |
| FondIt B HY T | 21/09/2023 | 19.433 | 19.516 | -0.42% | 4.26% |
| FondIt B Japan R | 21/09/2023 | 8.853 | 8.853 | 0.0% | 1.339% |
| FondIt B Japan T | 21/09/2023 | 9.363 | 9.362 | 0.011% | 1.75% |
| FondIt B Usa R | 21/09/2023 | 11.293 | 11.317 | -0.21% | -9.627% |
| FondIt B Usa S | 21/09/2023 | 9.145 | 9.164 | -0.2% | -11.24% |
| FondIt B Usa T | 21/09/2023 | 12.437 | 12.463 | -0.2% | -8.993% |
| FondIt Bd EM T | 21/09/2023 | 12.628 | 12.744 | -0.91% | 3.044% |
| FondIt Bd LT | 21/09/2023 | 8.527 | 8.565 | -0.44% | -10.1% |
| FondIt Bd LT T | 21/09/2023 | 9.059 | 9.098 | -0.42% | -9.726% |
| FondIt C B S | 21/09/2023 | 7.823 | 7.833 | -0.12% | 0.501% |
| FondIt Core 1 R | 21/09/2023 | 10.558 | 10.63 | -0.67% | -2.214% |
| FondIt Core 1 T | 21/09/2023 | 11.36 | 11.437 | -0.67% | -1.722% |
| FondIt Core 2 R | 21/09/2023 | 11.697 | 11.76 | -0.53% | 0.498% |
| FondIt Core 2 T | 21/09/2023 | 12.762 | 12.831 | -0.53% | 1.101% |
| FondIt Core 3 R | 21/09/2023 | 12.957 | 13.035 | -0.59% | 2.225% |
| FondIt Core 3 T | 21/09/2023 | 14.247 | 14.332 | -0.59% | 2.889% |
| FondIt Core B T | 21/09/2023 | 10.339 | 10.431 | -0.88% | -1.749% |
| FondIt CurrR | 21/09/2023 | 7.338 | 7.338 | 0.0% | 1.298% |
| FondIt E C B T | 21/09/2023 | 9.955 | 9.968 | -0.13% | 1.416% |
| FondIt Eq Bz T | 21/09/2023 | 6.918 | 7.127 | -2.93% | -2.039% |
| FondIt Eq Ch T | 21/09/2023 | 10.317 | 10.411 | -0.9% | -12.73% |
| FondIt Eq EM | 21/09/2023 | 15.811 | 15.962 | -0.94% | -1.471% |
| FondIt Eq EM T | 21/09/2023 | 17.618 | 17.787 | -0.95% | -0.738% |
| FondIt Eq In T | 21/09/2023 | 19.644 | 19.69 | -0.23% | -4.876% |
| FondIt Eq.Europe R | 21/09/2023 | 17.106 | 17.334 | -1.31% | 11.52% |
| FondIt Eq.Europe T | 21/09/2023 | 18.806 | 19.057 | -1.31% | 12.241% |
| FondIt Eq.Italy R | 21/09/2023 | 26.15 | 26.561 | -1.54% | 30.743% |
| FondIt Eq.Italy T | 21/09/2023 | 28.751 | 29.203 | -1.54% | 31.602% |
| FondIt Eq.Japan R | 21/09/2023 | 4.868 | 4.885 | -0.34% | 14.138% |
| FondIt Eq.Japan T | 21/09/2023 | 5.353 | 5.371 | -0.33% | 14.896% |
| FondIt Eq.U | 21/09/2023 | 29.694 | 30.039 | -1.14% | 6.073% |
| FondIt Eq.UBCT | 21/09/2023 | 32.647 | 33.026 | -1.14% | 6.763% |
| FondIt EqPac T | 21/09/2023 | 6.094 | 6.157 | -1.02% | -2.402% |
| FondIt EqPexJ | 21/09/2023 | 5.548 | 5.606 | -1.03% | -3.041% |
| FondIt Eu Co | 21/09/2023 | 9.392 | 9.404 | -0.12% | 1.011% |
| FondIt Eu Cy | 21/09/2023 | 22.75 | 23.195 | -1.91% | 15.664% |
| FondIt Eu Cy T | 21/09/2023 | 25.426 | 25.923 | -1.91% | 16.772% |
| FondIt Eu Fi | 21/09/2023 | 7.306 | 7.337 | -0.42% | 25.446% |
| FondIt Eu Fi T | 21/09/2023 | 8.129 | 8.164 | -0.42% | 26.384% |
| FondIt EuCurT | 21/09/2023 | 7.7 | 7.7 | 0.0% | 1.704% |
| FondIt F It T | 21/09/2023 | 17.144 | 17.147 | -0.01% | 11.354% |
| FondIt Flex Eu T | 21/09/2023 | 8.514 | 8.509 | 0.059% | 1.418% |
| FondIt FlexEMT | 21/09/2023 | 2.707 | 2.714 | -0.25% | 2.616% |
| FondIt Gl B S | 21/09/2023 | 7.722 | 7.735 | -0.16% | -2.66% |
| FondIt Gl B T | 21/09/2023 | 9.955 | 9.972 | -0.17% | -1.406% |
| FondIt Gl R | 21/09/2023 | 211.99 | 213.96 | -0.92% | 9.067% |
| FondIt Gl T | 21/09/2023 | 232.99 | 235.15 | -0.92% | 9.779% |
| FondIt InfLk T | 21/09/2023 | 14.933 | 15.03 | -0.64% | -6.64% |
| FondIt Infla | 21/09/2023 | 14.084 | 14.176 | -0.64% | -7.018% |
| FondIt Y P S | 21/09/2023 | 8.042 | 8.041 | 0.012% | 0.84% |
| Fondit Dyn Al M-A R | 21/09/2023 | 7.005 | 7.055 | -0.7% | -4.797% |
| Fondit Dyn Al M-A S | 21/09/2023 | 5.48 | 5.519 | -0.7% | -6.132% |
| Fondit Dyn Al M-A T | 21/09/2023 | 7.491 | 7.544 | -0.7% | -4.317% |
| Fondit Obiet 2023 R | 21/09/2023 | 10.031 | 10.029 | 0.02% | 2.451% |
| Fondit Obiet 2023 S | 21/09/2023 | 9.473 | 9.47 | 0.032% | 2.433% |
| IFU Eur Sov Spred A | 21/09/2023 | 9.872 | 9.888 | -0.16% | 2.962% |
| IFU Euro Inf Link A | 21/09/2023 | 9.84 | 9.857 | -0.17% | -1.561% |
| IFU Euro Sov Core A | 21/09/2023 | 7.728 | 7.745 | -0.21% | -5.352% |
| IFU US Inf Link A | 21/09/2023 | 10.467 | 10.486 | -0.18% | -10.12% |
| INT EQ WORLD | 21/09/2023 | 12.347 | 12.433 | -0.69% | 0.497% |
| INT FLEX BOND A | 21/09/2023 | 12.009 | 12.045 | -0.29% | 3.206% |
| INT FLEX BOND H | 21/09/2023 | 7.901 | 7.971 | -0.87% | 7.952% |
| INT TEAM EQ EUROPE | 21/09/2023 | 11.601 | 11.745 | -1.22% | 13.103% |
| In.Eu.St.3-5 | 21/09/2023 | 12.116 | 12.127 | -0.09% | -1.608% |
| InEqPaexJa H | 21/09/2023 | 6.286 | 6.375 | -1.39% | 1.715% |
| Int Euro Liq A | 21/09/2023 | 9.396 | 9.396 | 0.0% | 1.843% |
| Int Multi Thematic | 21/09/2023 | 9.661 | 9.741 | -0.82% | 4.92% |
| Interf. EBST1-3 | 21/09/2023 | 6.783 | 6.784 | -0.01% | -0.484% |
| Interf. Sys 80 | 21/09/2023 | 11.943 | 11.954 | -0.09% | 3.681% |
| Interf.B Eu HY | 21/09/2023 | 10.259 | 10.297 | -0.36% | 2.029% |
| Interf.B Glb Em Mkt | 21/09/2023 | 12.582 | 12.697 | -0.9% | 3.428% |
| Interf.B Japan | 21/09/2023 | 4.299 | 4.274 | 0.585% | -13.18% |
| Interf.B USA | 21/09/2023 | 10.477 | 10.499 | -0.21% | -9.172% |
| Interf.Eq EM | 21/09/2023 | 12.294 | 12.408 | -0.91% | -1.695% |
| Interf.Eq Europe | 21/09/2023 | 10.217 | 10.353 | -1.31% | 12.262% |
| Interf.Eq Italy | 21/09/2023 | 21.241 | 21.568 | -1.51% | 30.481% |
| Interf.Eq Japan | 21/09/2023 | 5.207 | 5.224 | -0.32% | 14.692% |
| Interf.Eq Pac | 21/09/2023 | 8.456 | 8.602 | -1.69% | -6.46% |
| Interf.Eq.Japan H | 21/09/2023 | 5.626 | 5.682 | -0.98% | 29.691% |
| Interf.Eq.USA | 21/09/2023 | 21.736 | 21.993 | -1.16% | 6.643% |
| Interf.Eq.USA H | 21/09/2023 | 13.312 | 13.547 | -1.73% | 10.153% |
| Interf.Eu B Long T | 21/09/2023 | 10.381 | 10.426 | -0.43% | -9.565% |
| Interf.Eu B Med.T | 21/09/2023 | 9.765 | 9.791 | -0.26% | -2.758% |
| Interf.Eu Corp Bd | 21/09/2023 | 5.846 | 5.853 | -0.12% | 1.546% |
| Interf.Eu Currency | 21/09/2023 | 6.478 | 6.478 | 0.0% | 1.743% |
| Interf.Gl | 21/09/2023 | 157.85 | 162 | -2.56% | -2.351% |
| Interf.ISNE | 21/09/2023 | 176.52 | 178.38 | -1.04% | 12.349% |
| 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% | |
