Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 05/12/2023 | 7.997 | 7.953 | 0.553% | -1.515% |
| F Bond US Plus T | 05/12/2023 | 8.715 | 8.667 | 0.554% | -0.819% |
| F Constant Retur | 05/12/2023 | 10.824 | 10.816 | 0.074% | -0.157% |
| F Constant Return R | 05/12/2023 | 10.258 | 10.251 | 0.068% | -0.898% |
| F Constant Return S | 05/12/2023 | 8.898 | 8.892 | 0.067% | -3.072% |
| F Core Bond S | 05/12/2023 | 8.375 | 8.342 | 0.396% | -1.54% |
| F Diversified RA | 05/12/2023 | 11.114 | 11.074 | 0.361% | -2.097% |
| F Diversified RA R | 05/12/2023 | 10.457 | 10.42 | 0.355% | -2.717% |
| F Diversified RA S | 05/12/2023 | 8.417 | 8.387 | 0.358% | -4.526% |
| F EM LC Bond R | 05/12/2023 | 10.053 | 10.048 | 0.05% | 5.399% |
| F EM LC Bond RH | 05/12/2023 | 6.844 | 6.847 | -0.04% | 5.098% |
| F EM LC Bond S | 05/12/2023 | 6.836 | 6.833 | 0.044% | 1.666% |
| F EM LC Bond T | 05/12/2023 | 10.755 | 10.749 | 0.056% | 6.076% |
| F EM LC Bond TH | 05/12/2023 | 6.99 | 6.993 | -0.04% | 5.797% |
| F EQUITY GL. HD | 05/12/2023 | 12.152 | 12.201 | -0.4% | -1.889% |
| F Equity Gl H Div S | 05/12/2023 | 10.304 | 10.345 | -0.39% | -2.443% |
| F Equity Gl. HD R | 05/12/2023 | 13.892 | 13.948 | -0.4% | -0.523% |
| F Equity Gl. HD T | 05/12/2023 | 14.606 | 14.664 | -0.39% | 0.082% |
| F Euro Bond Def R | 05/12/2023 | 7.51 | 7.499 | 0.147% | 0.724% |
| F Euro Bond Def S | 05/12/2023 | 7.357 | 7.346 | 0.15% | 0.314% |
| F Euro Bond Def T | 05/12/2023 | 7.908 | 7.896 | 0.152% | 1.074% |
| F Euro Bond LT S | 05/12/2023 | 8.13 | 7.976 | 1.931% | -7.266% |
| F Euro Bond R | 05/12/2023 | 11.885 | 11.835 | 0.422% | 0.245% |
| F Euro Bond S | 05/12/2023 | 11.087 | 11.041 | 0.417% | -0.503% |
| F Euro Bond T | 05/12/2023 | 12.613 | 12.56 | 0.422% | 0.63% |
| F Euro Equity De | 05/12/2023 | 20.425 | 20.371 | 0.265% | 3.001% |
| F Euro Equity Def R | 05/12/2023 | 18.279 | 18.231 | 0.263% | 2.232% |
| F FLE RISK PARIT | 05/12/2023 | 8.84 | 8.809 | 0.352% | -2.169% |
| F Fin Cre Bond R | 05/12/2023 | 12.369 | 12.334 | 0.284% | 5.009% |
| F Fin Cre Bond S | 05/12/2023 | 9.35 | 9.323 | 0.29% | 0.928% |
| F Fin Cre Bond T | 05/12/2023 | 12.802 | 12.766 | 0.282% | 5.54% |
| F Fin Cre Bond TS | 05/12/2023 | 9.733 | 9.705 | 0.289% | 1.364% |
| F Gl Con R | 05/12/2023 | 10.45 | 10.466 | -0.15% | -0.514% |
| F Gl Con S | 05/12/2023 | 8.794 | 8.808 | -0.15% | -1.864% |
| F Gl Con T | 05/12/2023 | 11.17 | 11.187 | -0.15% | 0.134% |
| F Gl Income S | 05/12/2023 | 3.814 | 3.799 | 0.395% | -2.48% |
| F Global Income R | 05/12/2023 | 5.331 | 5.309 | 0.414% | 0.642% |
| F Global Income T | 05/12/2023 | 5.805 | 5.781 | 0.415% | 1.238% |
| F. Millennials E | 05/12/2023 | 17.339 | 17.246 | 0.539% | 23.682% |
| F. Millennials Eq R | 05/12/2023 | 16.519 | 16.431 | 0.536% | 22.445% |
| FI 4Children R | 05/12/2023 | 7.683 | 7.675 | 0.104% | -12.37% |
| FI 4Children R1 | 05/12/2023 | 7.7 | 7.691 | 0.117% | -12.25% |
| FI 4Children T | 05/12/2023 | 7.832 | 7.824 | 0.102% | -11.55% |
| FI China Bond R | 05/12/2023 | 10.166 | 10.167 | -0.01% | -3.015% |
| FI China Bond S Dis | 05/12/2023 | 9.948 | 9.95 | -0.02% | -3.977% |
| FI China Bond T | 05/12/2023 | 10.283 | 10.284 | -0.01% | -2.346% |
| FI Qlity Inn Sus | 05/12/2023 | 9.79 | 9.82 | -0.3% | 15.721% |
| FI SLJ FLEXIBLE | 05/12/2023 | 8.57 | 8.618 | -0.55% | -11.87% |
| FI SLJ Flex Chin | 05/12/2023 | 8.826 | 8.874 | -0.54% | -10.84% |
| FO MS Bal Risk A | 05/12/2023 | 9.001 | 8.988 | 0.145% | 3.543% |
| FO MS Bal Risk A.R1 | 05/12/2023 | 9.042 | 9.028 | 0.155% | 4.015% |
| FON BO EU HY R | 05/12/2023 | 17.997 | 17.969 | 0.156% | 4.343% |
| FON BO EU HY S | 05/12/2023 | 10.827 | 10.81 | 0.157% | 0.129% |
| FON BO HY SH DU | 05/12/2023 | 7.592 | 7.588 | 0.053% | 0.797% |
| FON BO HY SH DU R | 05/12/2023 | 10.367 | 10.361 | 0.058% | 3.67% |
| FON BO HY SH DU T | 05/12/2023 | 10.89 | 10.883 | 0.064% | 4.191% |
| FON DYN NEW ALLO | 05/12/2023 | 10.032 | 10.006 | 0.26% | 2.169% |
| FON DYN NEW ALLO R | 05/12/2023 | 9.395 | 9.37 | 0.267% | 1.711% |
| FON ETH INV R | 05/12/2023 | 8.976 | 8.944 | 0.358% | 2.139% |
| FON ETH INV T | 05/12/2023 | 9.303 | 9.269 | 0.367% | 2.603% |
| FON OPP DIV INC | 05/12/2023 | 10.009 | 9.969 | 0.401% | 4.642% |
| FON OPP DIV INC R | 05/12/2023 | 9.724 | 9.685 | 0.403% | 4.122% |
| FON OPP DIV INC S | 05/12/2023 | 8.824 | 8.789 | 0.398% | 2.094% |
| FONDIT AL RISK O | 05/12/2023 | 5.902 | 5.884 | 0.306% | -2.991% |
| FONDIT AL RISK OP R | 05/12/2023 | 7.397 | 7.374 | 0.312% | -1.004% |
| FONDIT AL RISK OP T | 05/12/2023 | 7.885 | 7.862 | 0.293% | -0.517% |
| FONDIT BO GL EMK | 05/12/2023 | 8.56 | 8.514 | 0.54% | 0.54% |
| FONDIT BO GL EMK R | 05/12/2023 | 12.594 | 12.526 | 0.543% | 3.467% |
| FONDIT CORE BO R | 05/12/2023 | 10.165 | 10.124 | 0.405% | 0.385% |
| FONDIT EQ BRAZ R | 05/12/2023 | 6.721 | 6.74 | -0.28% | 15.501% |
| FONDIT EQ CHI R | 05/12/2023 | 8.751 | 8.899 | -1.66% | -20.64% |
| FONDIT EQ INDI R | 05/12/2023 | 18.712 | 18.565 | 0.792% | 2.791% |
| FONDIT EQ US BC | 05/12/2023 | 12.098 | 12.095 | 0.025% | 13.65% |
| FONDIT FLEX EU R | 05/12/2023 | 7.922 | 7.918 | 0.051% | 1.097% |
| FONDIT FLEX IT R | 05/12/2023 | 16.138 | 16.128 | 0.062% | 8.923% |
| FONDIT GLO BO R | 05/12/2023 | 9.489 | 9.489 | 0.0% | 0.158% |
| FONDIT INC MIX R | 05/12/2023 | 11.249 | 11.215 | 0.303% | 4.691% |
| FONDITEU CORP TS | 05/12/2023 | 9.731 | 9.694 | 0.382% | 2.378% |
| Foi Cred Absolut | 05/12/2023 | 9.795 | 9.79 | 0.051% | 4.335% |
| Foi Cred Absolute R | 05/12/2023 | 9.765 | 9.76 | 0.051% | 3.971% |
| Foi Cred Absolute S | 05/12/2023 | 9.265 | 9.261 | 0.043% | 3.52% |
| Foi Cred Absolute T | 05/12/2023 | 10.201 | 10.196 | 0.049% | 4.551% |
| Fon Fle S-D R | 05/12/2023 | 10.437 | 10.428 | 0.086% | 4.842% |
| Fon Fle S-D S | 05/12/2023 | 9.988 | 9.98 | 0.08% | 3.556% |
| Fon Fle S-D T | 05/12/2023 | 10.456 | 10.447 | 0.086% | 4.948% |
| Fond Af.& MEst | 05/12/2023 | 11.195 | 11.272 | -0.68% | -5.199% |
| Fond Carm.ActAll | 05/12/2023 | 9.83 | 9.805 | 0.255% | 5.201% |
| Fond Carm.ActAll R | 05/12/2023 | 9.936 | 9.91 | 0.262% | 5.399% |
| Fond Carm.ActAll R1 | 05/12/2023 | 9.945 | 9.92 | 0.252% | 5.428% |
| Fond Carm.ActAll S | 05/12/2023 | 9.821 | 9.795 | 0.265% | 5.172% |
| Fond Carm.ActAll T | 05/12/2023 | 10.154 | 10.127 | 0.267% | 6.269% |
| Fond Fid EqLowVo | 05/12/2023 | 11.276 | 11.304 | -0.24% | -0.468% |
| Fond Fid EqLowVol R | 05/12/2023 | 11.02 | 11.047 | -0.24% | -1.263% |
| Fond. Collect 23 | 23/11/2023 | 9.832 | 9.832 | 0.0% | 0.552% |
| Fond. Eur.Coll. 23R | 23/11/2023 | 10.146 | 10.146 | 0.0% | 0.655% |
| Fond. Income Mix | 05/12/2023 | 10.247 | 10.215 | 0.313% | 2.614% |
| FondIt | 05/12/2023 | 2.508 | 2.514 | -0.23% | 2.2% |
| FondIt B HY T | 05/12/2023 | 19.94 | 19.908 | 0.161% | 5.18% |
| FondIt B Japan R | 05/12/2023 | 8.919 | 8.916 | 0.034% | 2.212% |
| FondIt B Japan T | 05/12/2023 | 9.441 | 9.437 | 0.042% | 2.631% |
| FondIt B Usa R | 05/12/2023 | 11.473 | 11.4 | 0.64% | -1.713% |
| FondIt B Usa S | 05/12/2023 | 9.291 | 9.231 | 0.65% | -3.47% |
| FondIt B Usa T | 05/12/2023 | 12.654 | 12.573 | 0.644% | -1.009% |
| FondIt Bd EM T | 05/12/2023 | 13.166 | 13.095 | 0.542% | 3.784% |
| FondIt Bd LT | 05/12/2023 | 9.137 | 8.963 | 1.941% | -6.45% |
| FondIt Bd LT T | 05/12/2023 | 9.714 | 9.53 | 1.931% | -6.072% |
| FondIt C B S | 05/12/2023 | 8.1 | 8.07 | 0.372% | 2.311% |
| FondIt Core 1 R | 05/12/2023 | 10.796 | 10.77 | 0.241% | -1.172% |
| FondIt Core 1 T | 05/12/2023 | 11.627 | 11.599 | 0.241% | -0.683% |
| FondIt Core 2 R | 05/12/2023 | 11.941 | 11.935 | 0.05% | 0.294% |
| FondIt Core 2 T | 05/12/2023 | 13.044 | 13.037 | 0.054% | 0.897% |
| FondIt Core 3 R | 05/12/2023 | 13.18 | 13.186 | -0.04% | 1.074% |
| FondIt Core 3 T | 05/12/2023 | 14.511 | 14.517 | -0.04% | 1.725% |
| FondIt Core B T | 05/12/2023 | 10.701 | 10.658 | 0.403% | 0.782% |
| FondIt CurrR | 05/12/2023 | 7.392 | 7.39 | 0.027% | 2.17% |
| FondIt E C B T | 05/12/2023 | 10.317 | 10.278 | 0.379% | 3.253% |
| FondIt Eq Bz T | 05/12/2023 | 7.289 | 7.31 | -0.28% | 16.215% |
| FondIt Eq Ch T | 05/12/2023 | 9.54 | 9.701 | -1.66% | -19.94% |
| FondIt Eq EM | 05/12/2023 | 15.801 | 15.933 | -0.82% | -1.668% |
| FondIt Eq EM T | 05/12/2023 | 17.635 | 17.781 | -0.82% | -0.927% |
| FondIt Eq In T | 05/12/2023 | 20.343 | 20.182 | 0.798% | 3.564% |
| FondIt Eq.Europe R | 05/12/2023 | 17.542 | 17.476 | 0.378% | 5.681% |
| FondIt Eq.Europe T | 05/12/2023 | 19.312 | 19.238 | 0.385% | 6.373% |
| FondIt Eq.Italy R | 05/12/2023 | 27.482 | 27.37 | 0.409% | 23.061% |
| FondIt Eq.Italy T | 05/12/2023 | 30.255 | 30.132 | 0.408% | 23.864% |
| FondIt Eq.Japan R | 05/12/2023 | 4.729 | 4.763 | -0.71% | 9.392% |
| FondIt Eq.Japan T | 05/12/2023 | 5.207 | 5.244 | -0.7% | 10.108% |
| FondIt Eq.U | 05/12/2023 | 31.009 | 30.97 | 0.126% | 12.805% |
| FondIt Eq.UBCT | 05/12/2023 | 34.138 | 34.095 | 0.126% | 13.54% |
| FondIt EqPac T | 05/12/2023 | 6.072 | 6.132 | -0.97% | -3.924% |
| FondIt EqPexJ | 05/12/2023 | 5.521 | 5.576 | -0.98% | -4.547% |
| FondIt Eu Co | 05/12/2023 | 9.726 | 9.689 | 0.382% | 2.844% |
| FondIt Eu Cy | 05/12/2023 | 23.883 | 23.733 | 0.632% | 8.063% |
| FondIt Eu Cy T | 05/12/2023 | 26.733 | 26.564 | 0.636% | 9.101% |
| FondIt Eu Fi | 05/12/2023 | 7.729 | 7.675 | 0.704% | 20.09% |
| FondIt Eu Fi T | 05/12/2023 | 8.613 | 8.552 | 0.713% | 21.003% |
| FondIt EuCurT | 05/12/2023 | 7.764 | 7.762 | 0.026% | 2.617% |
| FondIt F It T | 05/12/2023 | 17.343 | 17.33 | 0.075% | 9.461% |
| FondIt Flex Eu T | 05/12/2023 | 8.574 | 8.569 | 0.058% | 1.756% |
| FondIt FlexEMT | 05/12/2023 | 2.733 | 2.739 | -0.21% | 2.86% |
| FondIt Gl B S | 05/12/2023 | 7.816 | 7.816 | 0.0% | -0.598% |
| FondIt Gl B T | 05/12/2023 | 10.087 | 10.086 | 0.01% | 0.679% |
| FondIt Gl R | 05/12/2023 | 219.67 | 219.4 | 0.12% | 10.007% |
| FondIt Gl T | 05/12/2023 | 241.75 | 241.46 | 0.122% | 10.724% |
| FondIt InfLk T | 05/12/2023 | 15.152 | 15.004 | 0.986% | -5.057% |
| FondIt Infla | 05/12/2023 | 14.279 | 14.14 | 0.983% | -5.443% |
| FondIt Y P S | 05/12/2023 | 8.102 | 8.099 | 0.037% | 1.707% |
| Fondit Dyn Al M- | 05/12/2023 | 5.626 | 5.603 | 0.41% | -2.631% |
| Fondit Dyn Al M-A R | 05/12/2023 | 7.191 | 7.163 | 0.391% | -1.25% |
| Fondit Dyn Al M-A T | 05/12/2023 | 7.698 | 7.668 | 0.391% | -0.748% |
| Fondit Obiet 202 | 05/12/2023 | 9.53 | 9.529 | 0.01% | 2.144% |
| Fondit Obiet 2023 R | 05/12/2023 | 10.092 | 10.091 | 0.01% | 2.166% |
| IFU Eur Sov Spre | 05/12/2023 | 9.981 | 9.969 | 0.12% | 3.035% |
| IFU Euro Inf Lin | 05/12/2023 | 10.024 | 9.942 | 0.825% | -2.67% |
| IFU Euro Sov Cor | 05/12/2023 | 8.062 | 7.983 | 0.99% | -2.077% |
| IFU US INF LINK | 05/12/2023 | 10.539 | 10.463 | 0.726% | -3.276% |
| INT EQ WORLD | 05/12/2023 | 12.474 | 12.491 | -0.13% | 0.024% |
| INT FLEX BOND A | 05/12/2023 | 12.31 | 12.303 | 0.057% | 7.081% |
| INT FLEX BOND H | 05/12/2023 | 8.173 | 8.177 | -0.04% | 6.879% |
| INT TEAM EQ EURO | 05/12/2023 | 11.907 | 11.855 | 0.439% | 7.164% |
| In.Eu.St.3-5 | 05/12/2023 | 12.466 | 12.426 | 0.322% | 0.931% |
| InEqPaexJa H | 05/12/2023 | 6.212 | 6.28 | -1.08% | -6.685% |
| Int Euro Liq A | 05/12/2023 | 9.474 | 9.471 | 0.032% | 2.666% |
| Int Multi Themat | 05/12/2023 | 10.054 | 10.036 | 0.179% | 8.81% |
| Interf. EBST1-3 | 05/12/2023 | 6.894 | 6.884 | 0.145% | 1.13% |
| Interf. Sys 80 | 05/12/2023 | 12.312 | 12.267 | 0.367% | 4.277% |
| Interf.B Eu HY | 05/12/2023 | 10.471 | 10.459 | 0.115% | 3.0% |
| Interf.B Glb Em Mkt | 05/12/2023 | 13.16 | 13.089 | 0.542% | 4.478% |
| Interf.B Japan | 05/12/2023 | 4.261 | 4.247 | 0.33% | -12.28% |
| Interf.B USA | 05/12/2023 | 10.626 | 10.553 | 0.692% | -1.684% |
| Interf.Eq EM | 05/12/2023 | 12.32 | 12.418 | -0.78% | -1.472% |
| Interf.Eq Europe | 05/12/2023 | 10.493 | 10.451 | 0.402% | 6.441% |
| Interf.Eq Italy | 05/12/2023 | 22.325 | 22.235 | 0.405% | 23.458% |
| Interf.Eq Japan | 05/12/2023 | 5.066 | 5.102 | -0.7% | 10.083% |
| Interf.Eq Pac | 05/12/2023 | 8.39 | 8.52 | -1.52% | -10.01% |
| Interf.Eq.Japan H | 05/12/2023 | 5.581 | 5.626 | -0.8% | 25.67% |
| Interf.Eq.USA | 05/12/2023 | 22.749 | 22.723 | 0.114% | 13.241% |
| Interf.Eq.USA H | 05/12/2023 | 14.066 | 14.063 | 0.021% | 12.573% |
| Interf.Eu B Long T | 05/12/2023 | 11.129 | 10.917 | 1.942% | -5.862% |
| Interf.Eu B Med.T | 05/12/2023 | 10.187 | 10.115 | 0.712% | 0.414% |
| Interf.Eu Corp Bd | 05/12/2023 | 6.06 | 6.037 | 0.381% | 3.395% |
| Interf.Eu Currency | 05/12/2023 | 6.533 | 6.531 | 0.031% | 2.607% |
| Interf.Gl | 05/12/2023 | 172.94 | 173.64 | -0.4% | 22.303% |
| Interf.ISNE | 05/12/2023 | 188.69 | 188.03 | 0.354% | 21.028% |
| 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% | |
