Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/04/2024 7.912 7.904 0.101% -2.717%
F Bond US Plus T 19/04/2024 8.645 8.636 0.104% -2.029%
F Constant Retur 19/04/2024 10.736 10.699 0.346% -1.847%
F Constant Return R 19/04/2024 10.147 10.112 0.346% -2.583%
F Constant Return S 19/04/2024 8.723 8.693 0.345% -4.51%
F Core Bond S 19/04/2024 8.323 8.328 -0.06% 0.205%
F Diversified RA 19/04/2024 11.326 11.345 -0.16% 1.917%
F Diversified RA R 19/04/2024 10.628 10.646 -0.16% 1.248%
F Diversified RA S 19/04/2024 8.475 8.49 -0.17% -0.633%
F EM LC Bond R 19/04/2024 10.165 10.187 -0.21% 6.697%
F EM LC Bond RH 19/04/2024 6.789 6.795 -0.08% 1.693%
F EM LC Bond S 19/04/2024 6.764 6.778 -0.2% 2.563%
F EM LC Bond T 19/04/2024 10.797 10.821 -0.22% 6.364%
F EM LC Bond TH 19/04/2024 6.954 6.96 -0.08% 2.4%
F EQUITY GL. HD 19/04/2024 12.918 12.874 0.342% 6.928%
F Equity Gl H Div S 19/04/2024 10.93 10.893 0.34% 6.323%
F Equity Gl. HD R 19/04/2024 14.889 14.838 0.344% 8.457%
F Equity Gl. HD T 19/04/2024 15.688 15.634 0.345% 9.111%
F Euro Bond Def R 19/04/2024 7.502 7.505 -0.04% 1.365%
F Euro Bond Def S 19/04/2024 7.28 7.282 -0.02% 0.138%
F Euro Bond Def T 19/04/2024 7.91 7.912 -0.02% 1.723%
F Euro Bond LT S 19/04/2024 8.017 8.031 -0.17% 1.816%
F Euro Bond R 19/04/2024 11.83 11.836 -0.05% 1.948%
F Euro Bond S 19/04/2024 10.938 10.943 -0.04% 0.478%
F Euro Bond T 19/04/2024 12.574 12.581 -0.05% 2.352%
F Euro Equity De 19/04/2024 20.456 20.292 0.808% -2.96%
F Euro Equity Def R 19/04/2024 18.256 18.109 0.812% -3.688%
F FLE RISK PARIT 19/04/2024 10.002 10.028 -0.25% 4.58%
F Fin Cre Bond R 19/04/2024 12.851 12.845 0.047% 9.529%
F Fin Cre Bond S 19/04/2024 9.513 9.509 0.042% 5.163%
F Fin Cre Bond T 19/04/2024 13.326 13.32 0.045% 10.087%
F Fin Cre Bond TS 19/04/2024 9.93 9.925 0.05% 5.751%
F Gl Con R 19/04/2024 10.507 10.546 -0.37% 0.99%
F Gl Con S 19/04/2024 8.784 8.816 -0.36% -0.352%
F Gl Con T 19/04/2024 11.259 11.3 -0.36% 1.661%
F Gl Income S 19/04/2024 3.791 3.796 -0.13% -0.681%
F Global Income R 19/04/2024 5.382 5.389 -0.13% 2.495%
F Global Income T 19/04/2024 5.874 5.881 -0.11% 3.107%
F. Millennials E 19/04/2024 19.014 19.441 -2.19% 27.645%
F. Millennials Eq R 19/04/2024 18.048 18.454 -2.2% 26.369%
FI 4Children R 19/04/2024 7.507 7.559 -0.68% -10.2%
FI 4Children R1 19/04/2024 7.528 7.58 -0.68% -10.06%
FI 4Children T 19/04/2024 7.68 7.734 -0.69% -9.338%
FI China Bond R 19/04/2024 10.521 10.521 0.0% 2.724%
FI China Bond S Dis 19/04/2024 10.234 10.235 -0.01% 1.689%
FI China Bond T 19/04/2024 10.664 10.664 0.0% 3.434%
FI Qlity Inn Sus 19/04/2024 10.515 10.696 -1.69% 21.462%
FI SLJ FLEXIBLE 19/04/2024 8.712 8.733 -0.24% -8.275%
FI SLJ Flex Chin 19/04/2024 9.003 9.025 -0.24% -7.31%
FO MS Bal Risk A 19/04/2024 9.31 9.34 -0.32% 6.485%
FO MS Bal Risk A.R1 19/04/2024 9.393 9.423 -0.31% 7.422%
FON BO EU HY R 19/04/2024 18.409 18.399 0.054% 5.526%
FON BO EU HY S 19/04/2024 10.856 10.85 0.055% 1.335%
FON BO HY SH DU 19/04/2024 7.546 7.542 0.053% 0.761%
FON BO HY SH DU R 19/04/2024 10.48 10.474 0.057% 3.999%
FON BO HY SH DU T 19/04/2024 11.029 11.023 0.054% 4.52%
FON DYN NEW ALLO 19/04/2024 10.319 10.349 -0.29% 5.135%
FON DYN NEW ALLO R 19/04/2024 9.648 9.676 -0.28% 4.665%
FON ETH INV R 19/04/2024 9.104 9.109 -0.05% 5.627%
FON ETH INV T 19/04/2024 9.451 9.456 -0.05% 6.108%
FON OPP DIV INC 19/04/2024 10.372 10.366 0.058% 7.705%
FON OPP DIV INC R 19/04/2024 10.058 10.052 0.06% 7.171%
FON OPP DIV INC S 19/04/2024 8.997 8.992 0.056% 4.543%
FONDIT AL RISK O 19/04/2024 5.977 5.984 -0.11% 0.691%
FONDIT AL RISK OP R 19/04/2024 7.566 7.575 -0.11% 2.743%
FONDIT AL RISK OP T 19/04/2024 8.081 8.09 -0.11% 3.258%
FONDIT BO GL EMK 19/04/2024 10.097 10.09 0.069% 0.0%
FONDIT BO GL EMK R 19/04/2024 12.905 12.896 0.07% 7.515%
FONDIT CORE BO R 19/04/2024 10.197 10.203 -0.05% 2.144%
FONDIT EQ BRAZ R 19/04/2024 6.252 6.182 1.132% 14.171%
FONDIT EQ CHI R 19/04/2024 8.53 8.633 -1.19% -19.45%
FONDIT EQ INDI R 19/04/2024 20.113 20.037 0.379% 28.296%
FONDIT EQ US BC 19/04/2024 13.088 13.247 -1.2% 19.242%
FONDIT FLEX EU R 19/04/2024 7.965 7.968 -0.03% 0.951%
FONDIT FLEX IT R 19/04/2024 16.558 16.564 -0.03% 5.701%
FONDIT GLO BO R 19/04/2024 9.238 9.242 -0.04% -1.43%
FONDIT INC MIX R 19/04/2024 11.519 11.51 0.078% 6.185%
FONDITEU CORP TS 19/04/2024 9.799 9.811 -0.12% 4.78%
Foi Cred Absolut 19/04/2024 9.989 9.987 0.02% 5.67%
Foi Cred Absolute R 19/04/2024 9.962 9.96 0.02% 5.463%
Foi Cred Absolute S 19/04/2024 9.432 9.43 0.021% 5.01%
Foi Cred Absolute T 19/04/2024 10.42 10.418 0.019% 5.959%
Fon Fle S-D R 19/04/2024 10.624 10.619 0.047% 5.732%
Fon Fle S-D S 19/04/2024 10.047 10.042 0.05% 3.641%
Fon Fle S-D T 19/04/2024 10.647 10.642 0.047% 5.835%
Fond Af.& MEst 19/04/2024 11.5 11.528 -0.24% 2.295%
Fond Carm.ActAll 19/04/2024 10.395 10.417 -0.21% 9.249%
Fond Carm.ActAll R 19/04/2024 10.531 10.553 -0.2% 9.721%
Fond Carm.ActAll R1 19/04/2024 10.537 10.559 -0.2% 9.692%
Fond Carm.ActAll S 19/04/2024 10.387 10.409 -0.21% 9.256%
Fond Carm.ActAll T 19/04/2024 10.79 10.812 -0.2% 10.576%
Fond Fid EqLowVo 19/04/2024 11.888 11.842 0.388% 6.676%
Fond Fid EqLowVol R 19/04/2024 11.583 11.539 0.381% 5.819%
Fond. Income Mix 19/04/2024 11.926 11.917 0.076% 6.816%
FondIt 19/04/2024 2.508 2.521 -0.51% 1.456%
FondIt B HY T 19/04/2024 20.458 20.446 0.059% 6.38%
FondIt B Japan R 19/04/2024 9.062 9.06 0.022% 3.554%
FondIt B Japan T 19/04/2024 9.606 9.604 0.021% 3.972%
FondIt B Usa R 19/04/2024 11.575 11.578 -0.02% 1.83%
FondIt B Usa S 19/04/2024 9.263 9.266 -0.03% -0.334%
FondIt B Usa T 19/04/2024 12.799 12.803 -0.03% 2.548%
FondIt Bd EM T 19/04/2024 13.506 13.497 0.067% 7.841%
FondIt Bd LT 19/04/2024 9.086 9.103 -0.18% 3.191%
FondIt Bd LT T 19/04/2024 9.674 9.692 -0.18% 3.609%
FondIt C B S 19/04/2024 8.138 8.148 -0.12% 4.44%
FondIt Core 1 R 19/04/2024 10.984 10.991 -0.06% 1.666%
FondIt Core 1 T 19/04/2024 11.852 11.859 -0.05% 2.172%
FondIt Core 2 R 19/04/2024 12.427 12.44 -0.1% 5.242%
FondIt Core 2 T 19/04/2024 13.606 13.62 -0.1% 5.883%
FondIt Core 3 R 19/04/2024 13.883 13.898 -0.1% 6.481%
FondIt Core 3 T 19/04/2024 15.322 15.339 -0.11% 7.169%
FondIt Core B T 19/04/2024 10.751 10.758 -0.06% 2.557%
FondIt CurrR 19/04/2024 7.494 7.494 0.0% 3.223%
FondIt E C B T 19/04/2024 10.432 10.444 -0.11% 5.651%
FondIt Eq Bz T 19/04/2024 6.797 6.722 1.116% 14.872%
FondIt Eq Ch T 19/04/2024 9.334 9.446 -1.18% -18.63%
FondIt Eq EM 19/04/2024 16.291 16.549 -1.55% 3.751%
FondIt Eq EM T 19/04/2024 18.232 18.521 -1.56% 4.529%
FondIt Eq In T 19/04/2024 21.926 21.842 0.385% 29.265%
FondIt Eq.Europe R 19/04/2024 18.774 18.782 -0.04% 6.326%
FondIt Eq.Europe T 19/04/2024 20.718 20.726 -0.03% 7.026%
FondIt Eq.Italy R 19/04/2024 30.622 30.621 0.0030% 21.675%
FondIt Eq.Italy T 19/04/2024 33.794 33.793 0.0030% 22.473%
FondIt Eq.Japan R 19/04/2024 5.142 5.254 -2.13% 16.652%
FondIt Eq.Japan T 19/04/2024 5.675 5.798 -2.12% 17.422%
FondIt Eq.U 19/04/2024 34.093 34.554 -1.33% 24.02%
FondIt Eq.UBCT 19/04/2024 37.624 38.133 -1.33% 24.827%
FondIt EqPac T 19/04/2024 6.419 6.538 -1.82% 3.901%
FondIt EqPexJ 19/04/2024 5.823 5.931 -1.82% 3.245%
FondIt Eu Co 19/04/2024 9.819 9.831 -0.12% 5.23%
FondIt Eu Cy 19/04/2024 26.751 26.902 -0.56% 9.815%
FondIt Eu Cy T 19/04/2024 30.028 30.197 -0.56% 10.862%
FondIt Eu Fi 19/04/2024 8.761 8.77 -0.1% 22.36%
FondIt Eu Fi T 19/04/2024 9.791 9.801 -0.1% 23.297%
FondIt EuCurT 19/04/2024 7.883 7.882 0.013% 3.669%
FondIt F It T 19/04/2024 17.83 17.835 -0.02% 6.289%
FondIt Flex Eu T 19/04/2024 8.641 8.644 -0.03% 1.611%
FondIt FlexEMT 19/04/2024 2.739 2.753 -0.5% 2.087%
FondIt Gl B S 19/04/2024 7.57 7.573 -0.04% -2.436%
FondIt Gl B T 19/04/2024 9.838 9.843 -0.05% -0.926%
FondIt Gl R 19/04/2024 235.85 237.55 -0.71% 15.6%
FondIt Gl T 19/04/2024 260.19 262.06 -0.71% 16.356%
FondIt InfLk T 19/04/2024 15.085 15.077 0.053% -2.803%
FondIt Infla 19/04/2024 14.195 14.188 0.049% -3.198%
FondIt Y P S 19/04/2024 8.211 8.21 0.012% 3.037%
Fondit Dyn Al M- 19/04/2024 5.742 5.762 -0.34% 1.646%
Fondit Dyn Al M-A R 19/04/2024 7.391 7.417 -0.35% 3.082%
Fondit Dyn Al M-A T 19/04/2024 7.927 7.954 -0.33% 3.607%
Fondit Obiet 202 19/04/2024 9.578 9.577 0.01% 2.067%
IFU EUR SOV SPRE 19/04/2024 9.983 9.989 -0.06% 2.569%
IFU EURO SOV COR 19/04/2024 8.029 8.023 0.075% 2.778%
IFU Euro Inf Lin 19/04/2024 9.991 10.008 -0.17% 1.349%
IFU US INF LINK 19/04/2024 10.658 10.644 0.132% 1.148%
INT EQ WORLD 19/04/2024 12.596 12.642 -0.36% 1.581%
INT FLEX BOND A 19/04/2024 12.47 12.494 -0.19% 7.14%
INT FLEX BOND H 19/04/2024 8.089 8.094 -0.06% 1.736%
INT TEAM EQ EURO 19/04/2024 12.809 12.815 -0.04% 8.129%
In.Eu.St.3-5 19/04/2024 12.419 12.426 -0.05% 2.357%
InEqPaexJa H 19/04/2024 6.506 6.564 -0.88% -3.515%
Int Euro Liq A 19/04/2024 9.62 9.619 0.01% 3.731%
Int Multi Themat 19/04/2024 11.322 11.394 -0.63% 19.33%
Interf. EBST1-3 19/04/2024 6.901 6.903 -0.02% 1.935%
Interf. Sys 80 19/04/2024 12.531 12.537 -0.04% 6.366%
Interf.B Eu HY 19/04/2024 10.81 10.806 0.037% 6.251%
Interf.B Glb Em Mkt 19/04/2024 13.5 13.491 0.067% 8.295%
Interf.B Japan 19/04/2024 4.029 4.023 0.149% -14.78%
Interf.B USA 19/04/2024 10.723 10.729 -0.05% 1.92%
Interf.Eq EM 19/04/2024 12.743 12.941 -1.53% 4.314%
Interf.Eq Europe 19/04/2024 11.257 11.261 -0.03% 7.169%
Interf.Eq Italy 19/04/2024 24.881 24.88 0.0040% 21.751%
Interf.Eq Japan 19/04/2024 5.516 5.635 -2.11% 17.387%
Interf.Eq Pac 19/04/2024 8.735 8.835 -1.13% -4.232%
Interf.Eq.Japan H 19/04/2024 6.407 6.535 -1.95% 36.377%
Interf.Eq.USA 19/04/2024 25.207 25.515 -1.2% 25.271%
Interf.Eq.USA H 19/04/2024 15.313 15.476 -1.05% 19.4%
Interf.Eu B Long T 19/04/2024 11.086 11.106 -0.18% 3.743%
Interf.Eu B Med.T 19/04/2024 10.151 10.158 -0.06% 3.423%
Interf.Eu Corp Bd 19/04/2024 6.134 6.142 -0.13% 5.905%
Interf.Eu Currency 19/04/2024 6.632 6.632 0.0% 3.657%
Interf.Gl 19/04/2024 182.65 185.95 -1.77% 23.106%
Interf.ISNE 19/04/2024 210.84 215.78 -2.28% 31.044%
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