Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 26/09/2023 | 7.737 | 7.749 | -0.15% | -3.142% |
| F Bond US Plus TH | 26/09/2023 | 8.421 | 8.434 | -0.15% | -2.456% |
| F Constant Return R | 26/09/2023 | 10.162 | 10.217 | -0.53% | 2.813% |
| F Constant Return S | 26/09/2023 | 8.815 | 8.863 | -0.54% | 0.559% |
| F Constant Return T | 26/09/2023 | 10.707 | 10.765 | -0.53% | 3.579% |
| F Core Bond S | 26/09/2023 | 8.044 | 8.072 | -0.34% | -2.932% |
| F Diversified RA R | 26/09/2023 | 10.256 | 10.325 | -0.66% | -2.611% |
| F Diversified RA S | 26/09/2023 | 8.256 | 8.311 | -0.66% | -4.422% |
| F Diversified RA T | 26/09/2023 | 10.889 | 10.963 | -0.67% | -1.972% |
| F EM LC Bond R | 26/09/2023 | 9.756 | 9.817 | -0.62% | 1.098% |
| F EM LC Bond RH | 26/09/2023 | 6.53 | 6.567 | -0.56% | 7.437% |
| F EM LC Bond S | 26/09/2023 | 6.634 | 6.676 | -0.62% | -2.47% |
| F EM LC Bond T | 26/09/2023 | 10.424 | 10.489 | -0.62% | 1.757% |
| F EM LC Bond TH | 26/09/2023 | 6.661 | 6.698 | -0.55% | 8.168% |
| F Equity Gl H Div S | 26/09/2023 | 10.276 | 10.382 | -1.02% | 2.208% |
| F Equity Gl. HD R | 26/09/2023 | 13.855 | 13.998 | -1.02% | 4.22% |
| F Equity Gl. HD T | 26/09/2023 | 14.55 | 14.7 | -1.02% | 4.85% |
| F Equity Gl. HD TS | 26/09/2023 | 12.105 | 12.23 | -1.02% | 2.785% |
| F Euro Bond Def R | 26/09/2023 | 7.397 | 7.398 | -0.01% | -0.458% |
| F Euro Bond Def S | 26/09/2023 | 7.246 | 7.248 | -0.02% | -0.862% |
| F Euro Bond Def T | 26/09/2023 | 7.783 | 7.785 | -0.02% | -0.116% |
| F Euro Bond LT S | 26/09/2023 | 7.448 | 7.466 | -0.24% | -10.99% |
| F Euro Bond R | 26/09/2023 | 11.514 | 11.525 | -0.09% | -1.371% |
| F Euro Bond S | 26/09/2023 | 10.742 | 10.752 | -0.09% | -2.087% |
| F Euro Bond T | 26/09/2023 | 12.21 | 12.222 | -0.09% | -0.973% |
| F Euro Equity Def R | 26/09/2023 | 18.167 | 18.267 | -0.54% | 13.878% |
| F Euro Equity Def T | 26/09/2023 | 20.271 | 20.382 | -0.54% | 14.739% |
| F FLE RISK PARIT | 26/09/2023 | 8.605 | 8.618 | -0.15% | -3.823% |
| F Fin Cre Bond R | 26/09/2023 | 11.884 | 11.916 | -0.26% | 5.748% |
| F Fin Cre Bond S | 26/09/2023 | 8.983 | 9.007 | -0.26% | 1.629% |
| F Fin Cre Bond T | 26/09/2023 | 12.289 | 12.321 | -0.26% | 6.288% |
| F Fin Cre Bond TS | 26/09/2023 | 9.342 | 9.367 | -0.26% | 2.076% |
| F Gl Con R | 26/09/2023 | 10.285 | 10.331 | -0.44% | 2.308% |
| F Gl Con S | 26/09/2023 | 8.656 | 8.695 | -0.44% | 0.933% |
| F Gl Con T | 26/09/2023 | 10.98 | 11.029 | -0.44% | 2.973% |
| F Gl Income S | 26/09/2023 | 3.688 | 3.712 | -0.64% | -5.484% |
| F Global Income R | 26/09/2023 | 5.155 | 5.187 | -0.61% | -2.46% |
| F Global Income T | 26/09/2023 | 5.607 | 5.642 | -0.62% | -1.873% |
| F. Millennials Eq R | 26/09/2023 | 15.444 | 15.684 | -1.53% | 13.801% |
| F. Millennials Eq T | 26/09/2023 | 16.179 | 16.43 | -1.52% | 14.948% |
| FI 4Children R | 26/09/2023 | 7.818 | 7.889 | -0.9% | -11.27% |
| FI 4Children R1 | 26/09/2023 | 7.832 | 7.903 | -0.89% | -11.16% |
| FI 4Children T | 26/09/2023 | 7.955 | 8.027 | -0.89% | -10.44% |
| FI China Bond R | 26/09/2023 | 10.155 | 10.156 | -0.01% | -9.5% |
| FI China Bond S Dis | 26/09/2023 | 9.938 | 9.939 | -0.01% | -10.42% |
| FI China Bond T | 26/09/2023 | 10.246 | 10.247 | -0.01% | -9.191% |
| FI Qlity Inn Sus | 26/09/2023 | 9.226 | 9.335 | -1.16% | 17.844% |
| FI SLJ FLEXIBLE | 26/09/2023 | 8.707 | 8.722 | -0.17% | -16.04% |
| FI SLJ Flex Chin | 26/09/2023 | 8.951 | 8.966 | -0.16% | -15.06% |
| FO MS Bal Risk A.R1 | 26/09/2023 | 8.755 | 8.808 | -0.6% | 1.202% |
| FO MS Bal Risk A.S1 | 26/09/2023 | 8.715 | 8.769 | -0.61% | 0.74% |
| FON BO EU HY R | 26/09/2023 | 17.5 | 17.535 | -0.2% | 5.791% |
| FON BO EU HY S | 26/09/2023 | 10.529 | 10.549 | -0.19% | 1.523% |
| FON BO HY SH DU R | 26/09/2023 | 10.127 | 10.147 | -0.19% | 4.467% |
| FON BO HY SH DU S | 26/09/2023 | 7.417 | 7.431 | -0.18% | 1.589% |
| FON BO HY SH DU T | 26/09/2023 | 10.628 | 10.648 | -0.18% | 4.999% |
| FON DYN NEW ALLO R | 26/09/2023 | 9.116 | 9.142 | -0.28% | 1.458% |
| FON DYN NEW ALLO T | 26/09/2023 | 9.726 | 9.753 | -0.27% | 1.918% |
| FON ETH INV R | 26/09/2023 | 8.679 | 8.689 | -0.11% | -0.732% |
| FON ETH INV T | 26/09/2023 | 8.986 | 8.997 | -0.12% | -0.289% |
| FON OPP DIV INC R | 26/09/2023 | 9.425 | 9.439 | -0.14% | 3.446% |
| FON OPP DIV INC S | 26/09/2023 | 8.553 | 8.566 | -0.15% | 1.423% |
| FON OPP DIV INC T | 26/09/2023 | 9.692 | 9.707 | -0.15% | 3.958% |
| FONDIT AL RISK OP R | 26/09/2023 | 7.241 | 7.263 | -0.3% | -1.844% |
| FONDIT AL RISK OP S | 26/09/2023 | 5.778 | 5.796 | -0.31% | -3.796% |
| FONDIT AL RISK OP T | 26/09/2023 | 7.712 | 7.736 | -0.31% | -1.356% |
| FONDIT BO GL EMK R | 26/09/2023 | 12.002 | 12.04 | -0.31% | 5.633% |
| FONDIT BO GL EMK S | 26/09/2023 | 8.157 | 8.184 | -0.33% | 2.643% |
| FONDIT CORE BO R | 26/09/2023 | 9.762 | 9.797 | -0.35% | -1.054% |
| FONDIT EQ BRAZ R | 26/09/2023 | 6.27 | 6.362 | -1.44% | -0.995% |
| FONDIT EQ CHI R | 26/09/2023 | 9.555 | 9.655 | -1.03% | -12.47% |
| FONDIT EQ INDI R | 26/09/2023 | 18.147 | 18.187 | -0.22% | -1.823% |
| FONDIT EQ US BC | 26/09/2023 | 11.313 | 11.482 | -1.47% | 13.653% |
| FONDIT FLEX EU R | 26/09/2023 | 7.88 | 7.877 | 0.038% | 0.664% |
| FONDIT FLEX IT R | 26/09/2023 | 15.909 | 15.937 | -0.17% | 11.345% |
| FONDIT GLO BO R | 26/09/2023 | 9.364 | 9.379 | -0.16% | -1.937% |
| FONDIT INC MIX R | 26/09/2023 | 10.84 | 10.875 | -0.32% | 6.672% |
| FONDITEU CORP TS | 26/09/2023 | 9.367 | 9.38 | -0.13% | 1.517% |
| Foi Cred Absolut TS | 26/09/2023 | 9.643 | 9.646 | -0.03% | 3.333% |
| Foi Cred Absolute R | 26/09/2023 | 9.616 | 9.619 | -0.03% | 2.889% |
| Foi Cred Absolute S | 26/09/2023 | 9.123 | 9.127 | -0.04% | 2.437% |
| Foi Cred Absolute T | 26/09/2023 | 10.034 | 10.038 | -0.04% | 3.454% |
| Fon Fle S-D R | 26/09/2023 | 10.219 | 10.226 | -0.06% | 4.19% |
| Fon Fle S-D S | 26/09/2023 | 9.78 | 9.786 | -0.06% | 2.915% |
| Fon Fle S-D T | 26/09/2023 | 10.236 | 10.243 | -0.06% | 4.289% |
| Fond Af.& MEst | 26/09/2023 | 11.578 | 11.657 | -0.67% | -8.235% |
| Fond Carm.ActAll R | 26/09/2023 | 9.538 | 9.599 | -0.63% | 8.3% |
| Fond Carm.ActAll R1 | 26/09/2023 | 9.547 | 9.609 | -0.64% | 8.341% |
| Fond Carm.ActAll S | 26/09/2023 | 9.427 | 9.489 | -0.65% | 8.058% |
| Fond Carm.ActAll S1 | 26/09/2023 | 9.437 | 9.498 | -0.64% | 8.123% |
| Fond Carm.ActAll T | 26/09/2023 | 9.732 | 9.795 | -0.64% | 9.213% |
| Fond Fid EqLowVol R | 26/09/2023 | 10.861 | 10.958 | -0.88% | -1.407% |
| Fond Fid EqLowVol T | 26/09/2023 | 11.096 | 11.195 | -0.88% | -0.618% |
| Fond. Collect 23 | 26/09/2023 | 9.796 | 9.795 | 0.01% | 5.663% |
| Fond. Eur.Coll. 23R | 26/09/2023 | 10.109 | 10.108 | 0.01% | 5.765% |
| Fond. Income Mix | 26/09/2023 | 9.875 | 9.906 | -0.31% | 4.553% |
| Fond. Income Mix T | 26/09/2023 | 11.186 | 11.221 | -0.31% | 7.32% |
| FondIt | 26/09/2023 | 2.485 | 2.493 | -0.32% | 3.112% |
| FondIt B HY T | 26/09/2023 | 19.36 | 19.398 | -0.19% | 6.643% |
| FondIt B Japan R | 26/09/2023 | 8.853 | 8.854 | -0.01% | 1.409% |
| FondIt B Japan T | 26/09/2023 | 9.363 | 9.364 | -0.01% | 1.816% |
| FondIt B Usa R | 26/09/2023 | 11.301 | 11.325 | -0.21% | -9.251% |
| FondIt B Usa S | 26/09/2023 | 9.151 | 9.17 | -0.2% | -10.87% |
| FondIt B Usa T | 26/09/2023 | 12.447 | 12.473 | -0.2% | -8.606% |
| FondIt Bd EM T | 26/09/2023 | 12.539 | 12.58 | -0.32% | 5.94% |
| FondIt Bd LT | 26/09/2023 | 8.37 | 8.391 | -0.25% | -10.22% |
| FondIt Bd LT T | 26/09/2023 | 8.892 | 8.914 | -0.24% | -9.854% |
| FondIt C B S | 26/09/2023 | 7.803 | 7.814 | -0.14% | 1.456% |
| FondIt Core 1 R | 26/09/2023 | 10.493 | 10.51 | -0.16% | -0.606% |
| FondIt Core 1 T | 26/09/2023 | 11.291 | 11.308 | -0.15% | -0.106% |
| FondIt Core 2 R | 26/09/2023 | 11.608 | 11.616 | -0.06% | 1.807% |
| FondIt Core 2 T | 26/09/2023 | 12.666 | 12.675 | -0.07% | 2.418% |
| FondIt Core 3 R | 26/09/2023 | 12.845 | 12.849 | -0.03% | 3.723% |
| FondIt Core 3 T | 26/09/2023 | 14.125 | 14.128 | -0.02% | 4.39% |
| FondIt Core B T | 26/09/2023 | 10.27 | 10.305 | -0.34% | -0.648% |
| FondIt CurrR | 26/09/2023 | 7.339 | 7.34 | -0.01% | 1.353% |
| FondIt E C B T | 26/09/2023 | 9.931 | 9.945 | -0.14% | 2.392% |
| FondIt Eq Bz T | 26/09/2023 | 6.793 | 6.893 | -1.45% | -0.367% |
| FondIt Eq Ch T | 26/09/2023 | 10.396 | 10.505 | -1.03% | -11.73% |
| FondIt Eq EM | 26/09/2023 | 15.766 | 15.942 | -1.1% | 0.625% |
| FondIt Eq EM T | 26/09/2023 | 17.57 | 17.766 | -1.1% | 1.379% |
| FondIt Eq In T | 26/09/2023 | 19.699 | 19.742 | -0.21% | -1.095% |
| FondIt Eq.Europe R | 26/09/2023 | 16.859 | 16.96 | -0.59% | 14.937% |
| FondIt Eq.Europe T | 26/09/2023 | 18.537 | 18.648 | -0.59% | 15.69% |
| FondIt Eq.Italy R | 26/09/2023 | 25.602 | 25.858 | -0.99% | 32.949% |
| FondIt Eq.Italy T | 26/09/2023 | 28.151 | 28.432 | -0.98% | 33.817% |
| FondIt Eq.Japan R | 26/09/2023 | 4.822 | 4.853 | -0.63% | 14.184% |
| FondIt Eq.Japan T | 26/09/2023 | 5.302 | 5.336 | -0.63% | 14.911% |
| FondIt Eq.U | 26/09/2023 | 29.54 | 29.999 | -1.53% | 6.65% |
| FondIt Eq.UBCT | 26/09/2023 | 32.481 | 32.985 | -1.52% | 7.35% |
| FondIt EqPac T | 26/09/2023 | 6.09 | 6.156 | -1.07% | -0.148% |
| FondIt EqPexJ | 26/09/2023 | 5.544 | 5.605 | -1.08% | -0.805% |
| FondIt Eu Co | 26/09/2023 | 9.369 | 9.382 | -0.13% | 1.981% |
| FondIt Eu Cy | 26/09/2023 | 22.343 | 22.52 | -0.78% | 19.405% |
| FondIt Eu Cy T | 26/09/2023 | 24.973 | 25.171 | -0.78% | 20.544% |
| FondIt Eu Fi | 26/09/2023 | 7.181 | 7.189 | -0.11% | 28.186% |
| FondIt Eu Fi T | 26/09/2023 | 7.991 | 8 | -0.11% | 29.158% |
| FondIt EuCurT | 26/09/2023 | 7.702 | 7.703 | -0.01% | 1.784% |
| FondIt F It T | 26/09/2023 | 17.079 | 17.108 | -0.17% | 11.913% |
| FondIt Flex Eu T | 26/09/2023 | 8.517 | 8.514 | 0.035% | 1.308% |
| FondIt FlexEMT | 26/09/2023 | 2.704 | 2.713 | -0.33% | 3.761% |
| FondIt Gl B S | 26/09/2023 | 7.712 | 7.725 | -0.16% | -2.688% |
| FondIt Gl B T | 26/09/2023 | 9.943 | 9.959 | -0.16% | -1.437% |
| FondIt Gl R | 26/09/2023 | 210.65 | 212.71 | -0.96% | 10.057% |
| FondIt Gl T | 26/09/2023 | 231.54 | 233.8 | -0.96% | 10.775% |
| FondIt InfLk T | 26/09/2023 | 14.79 | 14.843 | -0.35% | -2.137% |
| FondIt Infla | 26/09/2023 | 13.949 | 13.999 | -0.35% | -2.53% |
| FondIt Y P S | 26/09/2023 | 8.042 | 8.043 | -0.01% | 0.916% |
| Fondit Dyn Al M-A R | 26/09/2023 | 6.961 | 6.991 | -0.42% | -4.092% |
| Fondit Dyn Al M-A S | 26/09/2023 | 5.445 | 5.469 | -0.43% | -5.452% |
| Fondit Dyn Al M-A T | 26/09/2023 | 7.444 | 7.477 | -0.44% | -3.625% |
| Fondit Obiet 2023 R | 26/09/2023 | 10.033 | 10.032 | 0.01% | 2.681% |
| Fondit Obiet 2023 S | 26/09/2023 | 9.474 | 9.474 | 0.0% | 2.644% |
| IFU Eur Sov Spred A | 26/09/2023 | 9.844 | 9.858 | -0.14% | 3.111% |
| IFU Euro Inf Link A | 26/09/2023 | 9.708 | 9.752 | -0.45% | -0.655% |
| IFU Euro Sov Core A | 26/09/2023 | 7.682 | 7.688 | -0.07% | -4.583% |
| IFU US Inf Link A | 26/09/2023 | 10.463 | 10.51 | -0.44% | -9.623% |
| INT EQ WORLD | 26/09/2023 | 12.258 | 12.311 | -0.43% | 2.749% |
| INT FLEX BOND A | 26/09/2023 | 11.931 | 12.004 | -0.6% | 3.04% |
| INT FLEX BOND H | 26/09/2023 | 7.791 | 7.834 | -0.54% | 9.655% |
| INT TEAM EQ EUROPE | 26/09/2023 | 11.428 | 11.5 | -0.62% | 16.6% |
| In.Eu.St.3-5 | 26/09/2023 | 12.108 | 12.115 | -0.05% | -0.705% |
| InEqPaexJa H | 26/09/2023 | 6.251 | 6.297 | -0.73% | 4.288% |
| Int Euro Liq A | 26/09/2023 | 9.397 | 9.398 | -0.01% | 1.887% |
| Int Multi Thematic | 26/09/2023 | 9.629 | 9.719 | -0.92% | 7.9% |
| Interf. EBST1-3 | 26/09/2023 | 6.784 | 6.785 | -0.01% | -0.029% |
| Interf. Sys 80 | 26/09/2023 | 11.915 | 11.928 | -0.1% | 4.987% |
| Interf.B Eu HY | 26/09/2023 | 10.232 | 10.249 | -0.16% | 3.941% |
| Interf.B Glb Em Mkt | 26/09/2023 | 12.494 | 12.534 | -0.31% | 6.314% |
| Interf.B Japan | 26/09/2023 | 4.291 | 4.294 | -0.07% | -14.99% |
| Interf.B USA | 26/09/2023 | 10.482 | 10.506 | -0.22% | -8.789% |
| Interf.Eq EM | 26/09/2023 | 12.262 | 12.399 | -1.1% | 0.409% |
| Interf.Eq Europe | 26/09/2023 | 10.071 | 10.131 | -0.59% | 15.666% |
| Interf.Eq Italy | 26/09/2023 | 20.805 | 21.012 | -0.98% | 32.6% |
| Interf.Eq Japan | 26/09/2023 | 5.158 | 5.191 | -0.63% | 14.75% |
| Interf.Eq Pac | 26/09/2023 | 8.465 | 8.523 | -0.68% | -4.003% |
| Interf.Eq.Japan H | 26/09/2023 | 5.587 | 5.621 | -0.6% | 33.024% |
| Interf.Eq.USA | 26/09/2023 | 21.625 | 21.961 | -1.53% | 7.678% |
| Interf.Eq.USA H | 26/09/2023 | 13.15 | 13.347 | -1.47% | 13.284% |
| Interf.Eu B Long T | 26/09/2023 | 10.19 | 10.215 | -0.24% | -9.687% |
| Interf.Eu B Med.T | 26/09/2023 | 9.723 | 9.735 | -0.12% | -1.449% |
| Interf.Eu Corp Bd | 26/09/2023 | 5.832 | 5.84 | -0.13% | 2.514% |
| Interf.Eu Currency | 26/09/2023 | 6.478 | 6.479 | -0.01% | 1.791% |
| Interf.Gl | 26/09/2023 | 157.16 | 159.52 | -1.48% | 0.77% |
| Interf.ISNE | 26/09/2023 | 175.82 | 178.62 | -1.56% | 13.46% |
| 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% | |
