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-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