Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 16/05/2022 8.629 8.663 -0.39% -11.38%
F Bond US Plus TH 16/05/2022 9.3 9.337 -0.39% -10.82%
F Constant Return R 16/05/2022 10.626 10.594 0.302% -0.868%
F Constant Return S 16/05/2022 9.529 9.5 0.305% -2.845%
F Constant Return T 16/05/2022 11.081 11.048 0.299% -0.126%
F Core Bond S 16/05/2022 8.786 8.777 0.103% -12.21%
F Diversified RA R 16/05/2022 11.25 11.159 0.815% 5.465%
F Diversified RA S 16/05/2022 9.331 9.256 0.81% 3.219%
F Diversified RA T 16/05/2022 11.838 11.741 0.826% 6.085%
F EM LC Bond R 16/05/2022 9.122 9.114 0.088% -4.382%
F EM LC Bond RH 16/05/2022 6.272 6.275 -0.04% -19.34%
F EM LC Bond S 16/05/2022 6.548 6.542 0.092% -8.034%
F EM LC Bond T 16/05/2022 9.661 9.652 0.093% -3.765%
F EM LC Bond TH 16/05/2022 6.34 6.343 -0.04% -18.81%
F Equity Gl H Div S 16/05/2022 10.711 10.571 1.324% 9.553%
F Equity Gl. HD R 16/05/2022 14.009 13.826 1.324% 12.189%
F Equity Gl. HD T 16/05/2022 14.598 14.407 1.326% 12.918%
F Equity Gl. HD TS 16/05/2022 12.526 12.362 1.327% 10.167%
F Euro Bond Def R 16/05/2022 7.689 7.697 -0.1% -2.806%
F Euro Bond Def S 16/05/2022 7.564 7.571 -0.09% -2.801%
F Euro Bond Def T 16/05/2022 8.052 8.06 -0.09% -2.483%
F Euro Bond LT S 16/05/2022 9.705 9.837 -1.34% -15.98%
F Euro Bond R 16/05/2022 12.455 12.506 -0.4% -6.184%
F Euro Bond S 16/05/2022 11.705 11.753 -0.4% -6.187%
F Euro Bond T 16/05/2022 13.137 13.19 -0.4% -5.821%
F Euro Equity Def R 16/05/2022 17.933 17.547 2.2% 0.736%
F Euro Equity Def T 16/05/2022 19.803 19.376 2.204% 1.491%
F FLE RISK PARIT 16/05/2022 10.023 9.961 0.622% -0.447%
F Fin Cre Bond R 16/05/2022 12.127 12.129 -0.01% -8.066%
F Fin Cre Bond S 16/05/2022 9.725 9.728 -0.03% -11.67%
F Fin Cre Bond T 16/05/2022 12.454 12.456 -0.01% -7.632%
F Fin Cre Bond TS 16/05/2022 10.066 10.068 -0.02% -11.15%
F Gl Con R 16/05/2022 10.782 10.649 1.249% -17.19%
F Gl Con S 16/05/2022 9.261 9.146 1.257% -18.39%
F Gl Con T 16/05/2022 11.408 11.267 1.251% -16.65%
F Gl Income S 16/05/2022 4.13 4.111 0.462% -6.222%
F Global Income R 16/05/2022 5.509 5.484 0.456% -2.737%
F Global Income T 16/05/2022 5.943 5.916 0.456% -2.221%
F. Millennials Eq R 16/05/2022 14.123 13.666 3.344% -4.114%
F. Millennials Eq T 16/05/2022 14.593 14.12 3.35% -3.146%
FI 4Children R 16/05/2022 9.108 8.933 1.959% 0.0%
FI 4Children R1 16/05/2022 9.112 8.936 1.97% 0.0%
FI 4Children T 16/05/2022 9.154 8.977 1.972% 0.0%
FI China Bond R 16/05/2022 10.746 10.719 0.252% 0.0%
FI China Bond S Dis 16/05/2022 10.686 10.659 0.253% 0.0%
FI China Bond T 16/05/2022 10.779 10.751 0.26% 0.0%
FI Qlity Inn Sus 16/05/2022 8.573 8.28 3.539% 0.0%
FI SLJ FLEXIBLE 16/05/2022 10.226 10.183 0.422% 0.0%
FI SLJ Flex Chin 16/05/2022 10.306 10.263 0.419% 0.0%
FO MS Bal Risk A.R1 16/05/2022 8.922 8.845 0.871% -8.857%
FO MS Bal Risk A.S1 16/05/2022 8.921 8.844 0.871% -8.858%
FON BO EU HY R 16/05/2022 17.791 17.764 0.152% -12.0%
FON BO EU HY S 16/05/2022 11.384 11.366 0.158% -15.51%
FON BO HY SH DU R 16/05/2022 10.023 10.009 0.14% -5.327%
FON BO HY SH DU S 16/05/2022 7.651 7.641 0.131% -7.952%
FON BO HY SH DU T 16/05/2022 10.446 10.431 0.144% -4.855%
FON DYN NEW ALLO R 16/05/2022 9.412 9.338 0.792% -5.955%
FON DYN NEW ALLO T 16/05/2022 9.98 9.902 0.788% -5.537%
FON ETH INV R 16/05/2022 9.423 9.435 -0.12% -7.907%
FON ETH INV T 16/05/2022 9.697 9.708 -0.11% -7.515%
FON OPP DIV INC R 16/05/2022 9.925 9.93 -0.05% -9.095%
FON OPP DIV INC S 16/05/2022 9.28 9.285 -0.05% -10.86%
FON OPP DIV INC T 16/05/2022 10.137 10.141 -0.03% -8.635%
FONDIT AL RISK OP R 16/05/2022 7.82 7.807 0.167% -4.541%
FONDIT AL RISK OP S 16/05/2022 6.43 6.418 0.187% -6.186%
FONDIT AL RISK OP T 16/05/2022 8.272 8.258 0.17% -4.104%
FONDIT BO GL EMK R 16/05/2022 12.491 12.489 0.016% -16.9%
FONDIT BO GL EMK S 16/05/2022 8.893 8.892 0.011% -20.2%
FONDIT CORE BO R 16/05/2022 10.361 10.35 0.106% -10.4%
FONDIT EQ BRAZ R 16/05/2022 6.113 5.996 1.951% 0.0%
FONDIT EQ CHI R 16/05/2022 10.936 10.577 3.394% -25.59%
FONDIT EQ INDI R 16/05/2022 16.762 16.808 -0.27% 17.397%
FONDIT FLEX EU R 16/05/2022 7.895 7.892 0.038% -2.084%
FONDIT FLEX IT R 16/05/2022 15.013 14.945 0.455% 2.345%
FONDIT GLO BO R 16/05/2022 9.761 9.755 0.062% 0.536%
FONDIT INC MIX R 16/05/2022 10.847 10.781 0.612% -5.695%
FONDITEU CORP TS 16/05/2022 9.978 9.993 -0.15% -10.05%
Foi Cred Absolut TS 16/05/2022 9.463 9.46 0.032% -2.684%
Foi Cred Absolute R 16/05/2022 9.479 9.475 0.042% -2.65%
Foi Cred Absolute S 16/05/2022 9.054 9.05 0.044% -3.062%
Foi Cred Absolute T 16/05/2022 9.817 9.813 0.041% -2.085%
Foi Multi Credit R 16/05/2022 9.644 9.646 -0.02% -1.712%
Foi Multi Credit S 16/05/2022 9.405 9.407 -0.02% -1.929%
Fon Fle S-D R 16/05/2022 10.106 10.1 0.059% -5.286%
Fon Fle S-D S 16/05/2022 9.836 9.83 0.061% -6.377%
Fon Fle S-D T 16/05/2022 10.106 10.1 0.059% -5.197%
Fond Af.& MEst 16/05/2022 13.712 13.563 1.099% 28.185%
Fond Carm.ActAll R 16/05/2022 9.243 9.118 1.371% -8.585%
Fond Carm.ActAll R1 16/05/2022 9.245 9.12 1.371% -8.592%
Fond Carm.ActAll S 16/05/2022 9.198 9.073 1.378% -9.03%
Fond Carm.ActAll S1 16/05/2022 9.2 9.075 1.377% -9.028%
Fond Carm.ActAll T 16/05/2022 9.322 9.195 1.381% -7.858%
Fond Fid EqLowVol R 16/05/2022 11.241 11.082 1.435% 9.391%
Fond Fid EqLowVol T 16/05/2022 11.36 11.199 1.438% 10.27%
Fond. Collect 23 16/05/2022 10.124 10.059 0.646% -7.111%
Fond. Eur.Coll. 23R 16/05/2022 10.405 10.338 0.648% -6.421%
Fond. Income Mix 16/05/2022 10.185 10.123 0.612% -7.644%
Fond. Income Mix T 16/05/2022 11.101 11.033 0.616% -5.12%
FondIt 16/05/2022 2.458 2.439 0.779% -6.894%
FondIt B HY T 16/05/2022 19.467 19.436 0.159% -11.29%
FondIt B Japan R 16/05/2022 8.859 8.859 0.0% -3.085%
FondIt B Japan T 16/05/2022 9.318 9.318 0.0% -2.694%
FondIt B Usa R 16/05/2022 12.353 12.379 -0.21% 4.731%
FondIt B Usa S 16/05/2022 10.267 10.289 -0.21% 2.917%
FondIt B Usa T 16/05/2022 13.475 13.503 -0.2% 5.463%
FondIt Bd EM T 16/05/2022 12.996 12.995 0.0080% -16.66%
FondIt Bd LT 16/05/2022 10.788 10.934 -1.33% -15.48%
FondIt Bd LT T 16/05/2022 11.398 11.553 -1.34% -15.14%
FondIt C B S 16/05/2022 8.315 8.328 -0.15% -10.55%
FondIt Core 1 R 16/05/2022 11.192 11.191 0.0090% -9.771%
FondIt Core 1 T 16/05/2022 11.96 11.959 0.0080% -9.318%
FondIt Core 2 R 16/05/2022 12.003 11.989 0.117% -8.107%
FondIt Core 2 T 16/05/2022 12.989 12.974 0.116% -7.558%
FondIt Core 3 R 16/05/2022 13.036 12.991 0.346% -7.025%
FondIt Core 3 T 16/05/2022 14.208 14.159 0.346% -6.422%
FondIt Core B T 16/05/2022 10.84 10.828 0.111% -10.04%
FondIt CurrR 16/05/2022 7.331 7.331 0.0% -2.435%
FondIt E C B T 16/05/2022 10.445 10.461 -0.15% -9.395%
FondIt Eq Bz T 16/05/2022 6.567 6.44 1.972% 0.644%
FondIt Eq Ch T 16/05/2022 11.763 11.379 3.375% -24.97%
FondIt Eq EM 16/05/2022 16.284 15.952 2.081% -9.734%
FondIt Eq EM T 16/05/2022 17.962 17.595 2.086% -9.058%
FondIt Eq In T 16/05/2022 18.011 18.059 -0.26% 18.283%
FondIt Eq.Europe R 16/05/2022 15.93 15.6 2.115% 0.403%
FondIt Eq.Europe T 16/05/2022 17.359 16.999 2.118% 1.06%
FondIt Eq.Italy R 16/05/2022 21.726 21.279 2.101% 1.5%
FondIt Eq.Italy T 16/05/2022 23.676 23.189 2.1% 2.157%
FondIt Eq.Japan R 16/05/2022 4.41 4.364 1.054% -1.76%
FondIt Eq.Japan T 16/05/2022 4.807 4.756 1.072% -1.111%
FondIt Eq.U 16/05/2022 28.896 28.184 2.526% 9.455%
FondIt Eq.UBCT 16/05/2022 31.49 30.713 2.53% 10.163%
FondIt EqPac T 16/05/2022 6.3 6.167 2.157% -6.138%
FondIt EqPexJ 16/05/2022 5.787 5.664 2.172% -6.737%
FondIt Eu Co 16/05/2022 9.908 9.923 -0.15% -9.755%
FondIt Eu Cy 16/05/2022 20.902 20.434 2.29% -14.64%
FondIt Eu Cy T 16/05/2022 23.078 22.56 2.296% -14.01%
FondIt Eu Fi 16/05/2022 5.88 5.788 1.589% -5.222%
FondIt Eu Fi T 16/05/2022 6.476 6.375 1.584% -4.512%
FondIt EuCurT 16/05/2022 7.65 7.65 0.0% -2.049%
FondIt F It T 16/05/2022 15.996 15.924 0.452% 2.928%
FondIt Flex Eu T 16/05/2022 8.458 8.454 0.047% -1.387%
FondIt FlexEMT 16/05/2022 2.651 2.631 0.76% -6.391%
FondIt Gl B S 16/05/2022 8.125 8.12 0.062% -0.453%
FondIt Gl B T 16/05/2022 10.3 10.294 0.058% 1.0%
FondIt Gl R 16/05/2022 203.53 200.41 1.556% 2.396%
FondIt Gl T 16/05/2022 221.72 218.32 1.558% 3.061%
FondIt InfLk T 16/05/2022 17.693 17.73 -0.2% -2.319%
FondIt Infla 16/05/2022 16.78 16.815 -0.2% -2.702%
FondIt Y P S 16/05/2022 8.107 8.107 0.0% -3.546%
Fondit Dyn Al M-A R 16/05/2022 7.565 7.521 0.585% -8.403%
Fondit Dyn Al M-A S 16/05/2022 6.042 6.007 0.583% -9.78%
Fondit Dyn Al M-A T 16/05/2022 8.035 7.988 0.588% -7.94%
Fondit Obiet 202 21/04/2022 8.605 8.623 -0.2% -7.761%
Fondit Obiet 2023 R 16/05/2022 9.844 9.838 0.061% -3.082%
Fondit Obiet 2023 S 16/05/2022 9.298 9.292 0.065% -3.075%
Fondit Obiet Emer R 16/05/2022 8.858 8.847 0.124% -10.73%
Fondit Obiet Emer S 16/05/2022 8.583 8.572 0.128% -10.91%
IFU Eur Sov Spred A 16/05/2022 9.662 9.694 -0.33% -3.254%
IFU Euro Inf Link A 16/05/2022 10.493 10.517 -0.22% 3.176%
IFU Euro Sov Core A 16/05/2022 8.854 8.925 -0.79% -9.143%
IFU US Inf Link A 16/05/2022 11.554 11.526 0.243% 13.486%
INT EQ WORLD 16/05/2022 12.743 12.585 1.255% -16.6%
INT FLEX BOND A 16/05/2022 11.125 11.111 0.126% -3.109%
INT FLEX BOND H 16/05/2022 7.44 7.445 -0.06% -17.81%
INT TEAM EQ EUROPE 16/05/2022 10.771 10.556 2.037% -1.111%
In.Eu.St.3-5 16/05/2022 12.912 12.953 -0.31% -4.793%
InEqPaexJa H 16/05/2022 6.465 6.335 2.052% -6.209%
Int Euro Liq A 16/05/2022 9.319 9.318 0.011% -1.864%
Int Multi Thematic 16/05/2022 9.673 9.43 2.577% 0.0%
Interf. EBST1-3 16/05/2022 7.011 7.018 -0.1% -2.34%
Interf. Sys 80 16/05/2022 12.168 12.178 -0.08% -7.58%
Interf.B Eu HY 16/05/2022 10.509 10.517 -0.07% -11.43%
Interf.B Glb Em Mkt 16/05/2022 12.912 12.911 0.0080% -16.57%
Interf.B Japan 16/05/2022 5.357 5.396 -0.72% -4.459%
Interf.B USA 16/05/2022 11.381 11.407 -0.22% 5.399%
Interf.Eq EM 16/05/2022 12.673 12.423 2.012% -9.284%
Interf.Eq Europe 16/05/2022 9.448 9.253 2.107% 0.865%
Interf.Eq Italy 16/05/2022 17.661 17.316 1.992% 2.04%
Interf.Eq Japan 16/05/2022 4.691 4.641 1.077% -1.346%
Interf.Eq Pac 16/05/2022 9.2 8.971 2.553% 0.59%
Interf.Eq.Japan H 16/05/2022 4.236 4.157 1.9% -1.144%
Interf.Eq.USA 16/05/2022 20.475 19.88 2.993% 8.425%
Interf.Eq.USA H 16/05/2022 12.929 12.575 2.815% -7.419%
Interf.Eu B Long T 16/05/2022 13.026 13.203 -1.34% -14.92%
Interf.Eu B Med.T 16/05/2022 10.753 10.826 -0.67% -8.29%
Interf.Eu Corp Bd 16/05/2022 6.118 6.127 -0.14% -9.202%
Interf.Eu Currency 16/05/2022 6.436 6.436 0.0% -2.144%
Interf.Gl 16/05/2022 155.09 143.57 8.027% -34.02%
Interf.ISNE 16/05/2022 166.61 161.03 3.463% 3.422%
Interf.Infla 16/05/2022 17.826 17.866 -0.22% -2.195%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share266521.62%Indice aumentato
FTSE Italia Mid Cap424951.58%Indice aumentato
FTSE Italia STAR499751.09%Indice aumentato
FTSE MIB244271.64%Indice aumentato

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato