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-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