Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 02/12/2021 9.735 9.748 -0.13% -3.105%
F Bond US Plus TH 02/12/2021 10.461 10.475 -0.13% -2.471%
F Constant Return R 02/12/2021 10.975 10.878 0.892% 6.636%
F Constant Return S 02/12/2021 9.942 9.854 0.893% 4.466%
F Constant Return T 02/12/2021 11.408 11.307 0.893% 7.44%
F Core Bond S 02/12/2021 9.822 9.829 -0.07% -3.678%
F Diversified RA R 02/12/2021 11.141 11.154 -0.11% 8.65%
F Diversified RA S 02/12/2021 9.34 9.351 -0.11% 6.402%
F Diversified RA T 02/12/2021 11.691 11.704 -0.11% 9.251%
F EM LC Bond R 02/12/2021 9.475 9.459 0.169% -2.601%
F EM LC Bond RH 02/12/2021 7.154 7.153 0.014% -9.933%
F EM LC Bond S 02/12/2021 6.934 6.922 0.173% -6.297%
F EM LC Bond T 02/12/2021 10.006 9.989 0.17% -1.96%
F EM LC Bond TH 02/12/2021 7.21 7.21 0.0% -9.342%
F Equity Gl H Div S 02/12/2021 10.009 9.937 0.725% 14.232%
F Equity Gl. HD R 02/12/2021 12.94 12.847 0.724% 17.041%
F Equity Gl. HD T 02/12/2021 13.442 13.345 0.727% 17.737%
F Equity Gl. HD TS 02/12/2021 11.678 11.594 0.725% 14.873%
F Euro Bond Def R 02/12/2021 7.828 7.825 0.038% -1.757%
F Euro Bond Def S 02/12/2021 7.7 7.697 0.039% -1.761%
F Euro Bond Def T 02/12/2021 8.186 8.182 0.049% -1.409%
F Euro Bond LT S 02/12/2021 12.11 12.029 0.673% -4.601%
F Euro Bond R 02/12/2021 13.222 13.199 0.174% -2.103%
F Euro Bond S 02/12/2021 12.426 12.405 0.169% -2.334%
F Euro Bond T 02/12/2021 13.923 13.899 0.173% -1.701%
F Euro Equity Def R 02/12/2021 17.675 17.869 -1.08% 6.156%
F Euro Equity Def T 02/12/2021 19.453 19.666 -1.08% 6.961%
F FLE RISK PARIT 02/12/2021 10.438 10.47 -0.3% 5.328%
F Fin Cre Bond R 02/12/2021 13.107 13.121 -0.1% 1.048%
F Fin Cre Bond S 02/12/2021 10.725 10.737 -0.11% -2.906%
F Fin Cre Bond T 02/12/2021 13.436 13.451 -0.11% 1.549%
F Fin Cre Bond TS 02/12/2021 11.073 11.085 -0.1% -2.329%
F Gl Con R 02/12/2021 12.791 12.788 0.023% -1.083%
F Gl Con S 02/12/2021 11.07 11.067 0.027% -2.441%
F Gl Con T 02/12/2021 13.495 13.491 0.03% -0.443%
F Gl Income S 02/12/2021 4.44 4.436 0.09% 1.07%
F Global Income R 02/12/2021 5.814 5.809 0.086% 4.795%
F Global Income T 02/12/2021 6.256 6.25 0.096% 5.338%
F. Millennials Eq R 02/12/2021 17.826 17.699 0.718% 26.327%
F. Millennials Eq T 02/12/2021 18.337 18.206 0.72% 27.491%
FI 4Children R 02/12/2021 9.784 9.788 -0.04% 0.0%
FI 4Children R1 02/12/2021 9.786 9.79 -0.04% 0.0%
FI 4Children T 02/12/2021 9.799 9.802 -0.03% 0.0%
FI China Bond R 02/12/2021 10.353 10.353 0.0% 0.0%
FI China Bond S Dis 02/12/2021 10.355 10.356 -0.01% 0.0%
FI China Bond T 02/12/2021 10.359 10.359 0.0% 0.0%
FI Qlity Inn Sus 02/12/2021 10.694 10.641 0.498% 0.0%
FI SLJ FLEXIBLE 02/12/2021 10.667 10.659 0.075% 0.0%
FO MS Bal Risk A.R1 02/12/2021 9.739 9.784 -0.46% 0.0%
FO MS Bal Risk A.S1 02/12/2021 9.741 9.785 -0.45% 0.0%
FON BO EU HY R 02/12/2021 19.854 19.847 0.035% -0.111%
FON BO EU HY S 02/12/2021 12.96 12.955 0.039% -4.099%
FON BO HY SH DU R 02/12/2021 10.57 10.578 -0.07% 1.997%
FON BO HY SH DU S 02/12/2021 8.181 8.186 -0.06% -0.908%
FON BO HY SH DU T 02/12/2021 10.992 11 -0.07% 2.509%
FON DYN NEW ALLO R 02/12/2021 10.287 10.322 -0.33% 5.184%
FON DYN NEW ALLO T 02/12/2021 10.886 10.923 -0.33% 5.669%
FON ETH INV R 02/12/2021 10.338 10.333 0.048% 1.145%
FON ETH INV T 02/12/2021 10.617 10.612 0.047% 1.549%
FON OPP DIV INC R 02/12/2021 10.813 10.814 0.0% 0.605%
FON OPP DIV INC S 02/12/2021 10.213 10.214 -0.01% -1.305%
FON OPP DIV INC T 02/12/2021 11.019 11.019 0.0% 1.11%
FONDIT AL RISK OP R 02/12/2021 8.331 8.312 0.229% 1.215%
FONDIT AL RISK OP S 02/12/2021 6.911 6.895 0.232% -0.518%
FONDIT AL RISK OP T 02/12/2021 8.793 8.773 0.228% 1.665%
FONDIT BO GL EMK R 02/12/2021 14.66 14.662 -0.01% -4.026%
FONDIT BO GL EMK S 02/12/2021 10.658 10.659 0.0% -7.771%
FONDIT CORE BO R 02/12/2021 11.461 11.47 -0.07% -1.766%
FONDIT EQ BRAZ R 02/12/2021 5.143 4.988 3.107% -12.02%
FONDIT EQ CHI R 02/12/2021 13.627 13.614 0.095% -7.732%
FONDIT EQ INDI R 02/12/2021 17.935 17.705 1.299% 41.79%
FONDIT FLEX EU R 02/12/2021 7.969 7.976 -0.08% -1.872%
FONDIT FLEX IT R 02/12/2021 15.036 15.063 -0.17% 9.768%
FONDIT GLO BO R 02/12/2021 9.625 9.628 -0.03% -1.333%
FONDIT INC MIX R 02/12/2021 11.71 11.671 0.334% 6.697%
FONDITEU CORP TS 02/12/2021 11.048 11.016 0.29% -1.874%
Foi Cred Absolut TS 02/12/2021 9.664 9.665 -0.01% -0.719%
Foi Cred Absolute R 02/12/2021 9.672 9.673 -0.01% -0.861%
Foi Cred Absolute S 02/12/2021 9.258 9.259 -0.01% -1.29%
Foi Cred Absolute T 02/12/2021 9.994 9.995 -0.01% -0.23%
Foi Multi Credit R 02/12/2021 9.735 9.735 0.0% -0.845%
Foi Multi Credit S 02/12/2021 9.495 9.495 0.0% -1.463%
Fon Fle S-D R 02/12/2021 10.562 10.567 -0.04% -0.123%
Fon Fle S-D S 02/12/2021 10.331 10.335 -0.03% -1.535%
Fon Fle S-D T 02/12/2021 10.558 10.562 -0.03% -0.019%
Fond Af.& MEst 02/12/2021 11.861 11.85 0.093% 31.789%
Fond Carm.ActAll R 02/12/2021 10.687 10.722 -0.32% 0.0%
Fond Carm.ActAll R1 02/12/2021 10.689 10.724 -0.32% 0.0%
Fond Carm.ActAll S 02/12/2021 10.687 10.722 -0.32% 0.0%
Fond Carm.ActAll S1 02/12/2021 10.688 10.724 -0.33% 0.0%
Fond Carm.ActAll T 02/12/2021 10.739 10.775 -0.33% 0.0%
Fond Fid EqLowVol R 02/12/2021 11.174 11.095 0.712% 0.0%
Fond Fid EqLowVol T 02/12/2021 11.252 11.173 0.707% 0.0%
Fond. Collect 23 SD 02/12/2021 10.697 10.68 0.159% 2.305%
Fond. Eur.Coll. 23R 02/12/2021 10.953 10.935 0.165% 3.077%
Fond. Income Mix SD 02/12/2021 11.108 11.07 0.343% 4.585%
Fond. Income Mix T 02/12/2021 11.952 11.912 0.336% 7.337%
FondIt 02/12/2021 2.588 2.584 0.155% 1.65%
FondIt B HY T 02/12/2021 21.647 21.638 0.042% 0.693%
FondIt B Japan R 02/12/2021 9.047 9.047 0.0% -1.427%
FondIt B Japan T 02/12/2021 9.499 9.498 0.011% -1.031%
FondIt B Usa R 02/12/2021 12.706 12.702 0.031% 4.473%
FondIt B Usa S 02/12/2021 10.652 10.648 0.038% 2.65%
FondIt B Usa T 02/12/2021 13.817 13.812 0.036% 5.208%
FondIt Bd EM T 02/12/2021 15.234 15.236 -0.01% -3.735%
FondIt Bd LT 02/12/2021 13.426 13.337 0.667% -3.977%
FondIt Bd LT T 02/12/2021 14.162 14.067 0.675% -3.588%
FondIt C B S 02/12/2021 9.23 9.204 0.282% -2.411%
FondIt Core 1 R 02/12/2021 12.377 12.374 0.024% 2.671%
FondIt Core 1 T 02/12/2021 13.197 13.193 0.03% 3.182%
FondIt Core 2 R 02/12/2021 13.228 13.241 -0.09% 7.109%
FondIt Core 2 T 02/12/2021 14.277 14.291 -0.09% 7.759%
FondIt Core 3 R 02/12/2021 14.359 14.402 -0.29% 10.761%
FondIt Core 3 T 02/12/2021 15.605 15.652 -0.3% 11.48%
FondIt Core B T 02/12/2021 11.969 11.978 -0.07% -1.368%
FondIt CurrR 02/12/2021 7.446 7.446 0.0% -1.417%
FondIt E C B T 02/12/2021 11.521 11.488 0.287% -1.175%
FondIt Eq Bz T 02/12/2021 5.51 5.343 3.126% -11.45%
FondIt Eq Ch T 02/12/2021 14.605 14.59 0.103% -7.04%
FondIt Eq EM 02/12/2021 18.238 18.057 1.002% 9.649%
FondIt Eq EM T 02/12/2021 20.05 19.85 1.008% 10.468%
FondIt Eq In T 02/12/2021 19.207 18.96 1.303% 42.856%
FondIt Eq.Europe R 02/12/2021 16.752 16.959 -1.22% 18.347%
FondIt Eq.Europe T 02/12/2021 18.202 18.427 -1.22% 19.115%
FondIt Eq.Italy R 02/12/2021 23.021 23.324 -1.29% 23.775%
FondIt Eq.Italy T 02/12/2021 25.015 25.343 -1.29% 24.583%
FondIt Eq.Japan R 02/12/2021 4.774 4.793 -0.39% 8.475%
FondIt Eq.Japan T 02/12/2021 5.188 5.209 -0.4% 9.175%
FondIt Eq.U 02/12/2021 31.321 30.847 1.537% 31.922%
FondIt Eq.UBCT 02/12/2021 34.032 33.517 1.537% 32.772%
FondIt EqPac T 02/12/2021 6.814 6.768 0.68% 9.903%
FondIt EqPexJ 02/12/2021 6.277 6.234 0.69% 9.184%
FondIt Eu Co 02/12/2021 10.949 10.917 0.293% -1.564%
FondIt Eu Cy 02/12/2021 24.885 25.207 -1.27% 16.886%
FondIt Eu Cy T 02/12/2021 27.388 27.743 -1.28% 17.762%
FondIt Eu Fi 02/12/2021 6.263 6.299 -0.57% 20.907%
FondIt Eu Fi T 02/12/2021 6.875 6.914 -0.56% 21.811%
FondIt EuCurT 02/12/2021 7.756 7.756 0.0% -1.021%
FondIt F It T 02/12/2021 15.976 16.004 -0.17% 10.354%
FondIt Flex Eu T 02/12/2021 8.512 8.519 -0.08% -1.219%
FondIt FlexEMT 02/12/2021 2.784 2.779 0.18% 2.203%
FondIt Gl B S 02/12/2021 8.052 8.054 -0.02% -2.293%
FondIt Gl B T 02/12/2021 10.138 10.141 -0.03% -0.841%
FondIt Gl R 02/12/2021 217.09 216.14 0.443% 17.657%
FondIt Gl T 02/12/2021 235.82 234.78 0.444% 18.423%
FondIt InfLk T 02/12/2021 19.438 19.429 0.046% 6.475%
FondIt Infla 02/12/2021 18.467 18.458 0.049% 6.047%
FondIt Y P S 02/12/2021 8.299 8.299 0.0% -1.903%
Fondit Dyn Al M-A R 02/12/2021 8.296 8.271 0.302% 0.558%
Fondit Dyn Al M-A S 02/12/2021 6.668 6.648 0.301% -1.2%
Fondit Dyn Al M-A T 02/12/2021 8.792 8.765 0.308% 1.057%
Fondit Obiet 202 02/12/2021 9.263 9.306 -0.46% -0.043%
Fondit Obiet 2023 R 02/12/2021 10.116 10.115 0.01% 1.109%
Fondit Obiet 2023 S 02/12/2021 9.554 9.554 0.0% 0.685%
Fondit Obiet Emer R 02/12/2021 9.773 9.775 -0.02% -1.343%
Fondit Obiet Emer S 02/12/2021 9.47 9.471 -0.01% -1.753%
IFU Eur Sov Spred A 02/12/2021 9.882 9.877 0.051% -2.149%
IFU Euro Inf Link A 02/12/2021 10.698 10.683 0.14% 5.858%
IFU Euro Sov Core A 02/12/2021 9.987 9.964 0.231% -2.011%
IFU US Inf Link A 02/12/2021 11.375 11.346 0.256% 13.342%
INT EQ WORLD 02/12/2021 15.036 15.035 0.0070% -0.523%
INT FLEX BOND A 02/12/2021 11.468 11.455 0.113% -1.495%
INT FLEX BOND H 02/12/2021 8.393 8.397 -0.04% -8.782%
INT TEAM EQ EUROPE 02/12/2021 11.491 11.611 -1.03% 21.354%
In.Eu.St.3-5 02/12/2021 13.518 13.5 0.133% -1.307%
InEqPaexJa H 02/12/2021 6.683 6.624 0.891% 5.593%
Int Euro Liq A 02/12/2021 9.437 9.437 0.0% -0.945%
Interf. EBST1-3 02/12/2021 7.129 7.126 0.042% -1.26%
Interf. Sys 80 02/12/2021 13.156 13.147 0.068% 0.666%
Interf.B Eu HY 02/12/2021 11.622 11.627 -0.04% 1.149%
Interf.B Glb Em Mkt 02/12/2021 15.134 15.136 -0.01% -3.605%
Interf.B Japan 02/12/2021 5.806 5.796 0.173% -2.19%
Interf.B USA 02/12/2021 11.709 11.705 0.034% 5.763%
Interf.Eq EM 02/12/2021 14.189 14.052 0.975% 9.941%
Interf.Eq Europe 02/12/2021 9.919 10.039 -1.19% 18.919%
Interf.Eq Italy 02/12/2021 18.758 18.999 -1.26% 25.27%
Interf.Eq Japan 02/12/2021 5.095 5.114 -0.37% 9.218%
Interf.Eq Pac 02/12/2021 8.957 8.982 -0.27% 9.821%
Interf.Eq.Japan H 02/12/2021 4.405 4.429 -0.54% 10.097%
Interf.Eq.USA 02/12/2021 21.722 21.322 1.876% 29.436%
Interf.Eq.USA H 02/12/2021 14.932 14.683 1.696% 20.129%
Interf.Eu B Long T 02/12/2021 16.139 16.031 0.674% -3.544%
Interf.Eu B Med.T 02/12/2021 11.809 11.776 0.28% -1.706%
Interf.Eu Corp Bd 02/12/2021 6.744 6.725 0.283% -0.94%
Interf.Eu Currency 02/12/2021 6.53 6.53 0.0% -1.061%
Interf.Gl 02/12/2021 260.8 255.11 2.23% 10.782%
Interf.ISNE 02/12/2021 195.99 194.58 0.726% 31.99%
Interf.Infla 02/12/2021 19.584 19.574 0.051% 6.597%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share28438-0.27%Indice diminuito
FTSE Italia Mid Cap47870-0.35%Indice diminuito
FTSE Italia STAR61202-0.20%Indice diminuito
FTSE MIB25938-0.26%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7122-0.10%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI6765-0.44%Indice diminuito
TOKYO280291.00%Indice aumentato