Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/05/2022 8.652 8.635 0.197% -11.15%
F Bond US Plus TH 20/05/2022 9.326 9.308 0.193% -10.58%
F Constant Return R 20/05/2022 10.368 10.432 -0.61% -3.121%
F Constant Return S 20/05/2022 9.298 9.355 -0.6% -5.055%
F Constant Return T 20/05/2022 10.814 10.88 -0.6% -2.392%
F Core Bond S 20/05/2022 8.737 8.749 -0.13% -12.64%
F Diversified RA R 20/05/2022 11.113 11.171 -0.51% 4.79%
F Diversified RA S 20/05/2022 9.218 9.266 -0.51% 2.559%
F Diversified RA T 20/05/2022 11.694 11.756 -0.52% 5.389%
F EM LC Bond R 20/05/2022 9.11 9.129 -0.2% -3.791%
F EM LC Bond RH 20/05/2022 6.381 6.349 0.504% -17.84%
F EM LC Bond S 20/05/2022 6.539 6.553 -0.21% -7.471%
F EM LC Bond T 20/05/2022 9.65 9.669 -0.19% -3.161%
F EM LC Bond TH 20/05/2022 6.451 6.418 0.514% -17.3%
F Equity Gl H Div S 20/05/2022 10.354 10.527 -1.64% 6.863%
F Equity Gl. HD R 20/05/2022 13.542 13.769 -1.64% 9.43%
F Equity Gl. HD T 20/05/2022 14.113 14.349 -1.64% 10.137%
F Equity Gl. HD TS 20/05/2022 12.11 12.313 -1.64% 7.463%
F Euro Bond Def R 20/05/2022 7.668 7.668 0.0% -3.072%
F Euro Bond Def S 20/05/2022 7.543 7.543 0.0% -3.071%
F Euro Bond Def T 20/05/2022 8.03 8.03 0.0% -2.749%
F Euro Bond LT S 20/05/2022 9.738 9.661 0.797% -15.89%
F Euro Bond R 20/05/2022 12.412 12.387 0.202% -6.508%
F Euro Bond S 20/05/2022 11.665 11.641 0.206% -6.508%
F Euro Bond T 20/05/2022 13.092 13.065 0.207% -6.144%
F Euro Equity Def R 20/05/2022 17.84 18.06 -1.21% -0.134%
F Euro Equity Def T 20/05/2022 19.702 19.945 -1.21% 0.613%
F FLE RISK PARIT 20/05/2022 9.958 10.025 -0.66% -0.896%
F Fin Cre Bond R 20/05/2022 12.097 12.133 -0.29% -8.105%
F Fin Cre Bond S 20/05/2022 9.702 9.73 -0.28% -11.71%
F Fin Cre Bond T 20/05/2022 12.424 12.461 -0.29% -7.669%
F Fin Cre Bond TS 20/05/2022 10.042 10.071 -0.28% -11.19%
F Gl Con R 20/05/2022 10.757 10.753 0.037% -17.83%
F Gl Con S 20/05/2022 9.239 9.235 0.043% -19.02%
F Gl Con T 20/05/2022 11.383 11.378 0.044% -17.29%
F Gl Income S 20/05/2022 4.067 4.086 -0.46% -7.252%
F Global Income R 20/05/2022 5.424 5.45 -0.47% -3.813%
F Global Income T 20/05/2022 5.852 5.88 -0.47% -3.289%
F. Millennials Eq R 20/05/2022 13.497 13.667 -1.24% -8.501%
F. Millennials Eq T 20/05/2022 13.949 14.123 -1.23% -7.574%
FI 4Children R 20/05/2022 9.093 9.096 -0.03% 0.0%
FI 4Children R1 20/05/2022 9.097 9.1 -0.03% 0.0%
FI 4Children T 20/05/2022 9.14 9.143 -0.03% 0.0%
FI China Bond R 20/05/2022 10.71 10.708 0.019% 0.0%
FI China Bond S Dis 20/05/2022 10.65 10.648 0.019% 0.0%
FI China Bond T 20/05/2022 10.744 10.742 0.019% 0.0%
FI Qlity Inn Sus 20/05/2022 8.273 8.348 -0.89% 0.0%
FI SLJ FLEXIBLE 20/05/2022 10.176 10.18 -0.03% 0.0%
FI SLJ Flex Chin 20/05/2022 10.257 10.261 -0.03% 0.0%
FO MS Bal Risk A.R1 20/05/2022 8.856 8.88 -0.27% -9.466%
FO MS Bal Risk A.S1 20/05/2022 8.856 8.88 -0.27% -9.476%
FON BO EU HY R 20/05/2022 17.646 17.707 -0.34% -12.6%
FON BO EU HY S 20/05/2022 11.29 11.33 -0.35% -16.1%
FON BO HY SH DU R 20/05/2022 9.953 9.959 -0.06% -5.873%
FON BO HY SH DU S 20/05/2022 7.598 7.603 -0.06% -8.48%
FON BO HY SH DU T 20/05/2022 10.374 10.38 -0.05% -5.407%
FON DYN NEW ALLO R 20/05/2022 9.344 9.391 -0.5% -6.691%
FON DYN NEW ALLO T 20/05/2022 9.909 9.958 -0.49% -6.262%
FON ETH INV R 20/05/2022 9.404 9.404 0.0% -7.912%
FON ETH INV T 20/05/2022 9.678 9.678 0.0% -7.529%
FON OPP DIV INC R 20/05/2022 9.869 9.908 -0.39% -9.558%
FON OPP DIV INC S 20/05/2022 9.228 9.264 -0.38% -11.31%
FON OPP DIV INC T 20/05/2022 10.08 10.119 -0.38% -9.099%
FONDIT AL RISK OP R 20/05/2022 7.778 7.79 -0.15% -4.973%
FONDIT AL RISK OP S 20/05/2022 6.395 6.404 -0.14% -6.615%
FONDIT AL RISK OP T 20/05/2022 8.228 8.24 -0.14% -4.536%
FONDIT BO GL EMK R 20/05/2022 12.415 12.436 -0.16% -17.42%
FONDIT BO GL EMK S 20/05/2022 8.84 8.854 -0.15% -20.68%
FONDIT CORE BO R 20/05/2022 10.303 10.317 -0.13% -10.85%
FONDIT EQ BRAZ R 20/05/2022 6.158 6.152 0.098% 1.166%
FONDIT EQ CHI R 20/05/2022 10.964 11.205 -2.15% -27.14%
FONDIT EQ INDI R 20/05/2022 16.443 17.072 -3.68% 13.966%
FONDIT FLEX EU R 20/05/2022 7.882 7.879 0.038% -2.269%
FONDIT FLEX IT R 20/05/2022 15.026 15.03 -0.02% 2.644%
FONDIT GLO BO R 20/05/2022 9.747 9.752 -0.05% 0.609%
FONDIT INC MIX R 20/05/2022 10.749 10.813 -0.59% -6.343%
FONDITEU CORP TS 20/05/2022 9.945 9.944 0.01% -10.18%
Foi Cred Absolut TS 20/05/2022 9.458 9.471 -0.13% -2.665%
Foi Cred Absolute R 20/05/2022 9.473 9.486 -0.13% -2.661%
Foi Cred Absolute S 20/05/2022 9.048 9.06 -0.13% -3.085%
Foi Cred Absolute T 20/05/2022 9.811 9.824 -0.13% -2.115%
Foi Multi Credit R 20/05/2022 9.64 9.642 -0.02% -1.703%
Foi Multi Credit S 20/05/2022 9.401 9.403 -0.02% -1.92%
Fon Fle S-D R 20/05/2022 10.074 10.087 -0.12% -5.577%
Fon Fle S-D S 20/05/2022 9.805 9.818 -0.13% -6.663%
Fon Fle S-D T 20/05/2022 10.074 10.087 -0.12% -5.488%
Fond Af.& MEst 20/05/2022 13.241 13.536 -2.17% 23.968%
Fond Carm.ActAll R 20/05/2022 9.119 9.137 -0.19% -10.01%
Fond Carm.ActAll R1 20/05/2022 9.122 9.14 -0.19% -10.01%
Fond Carm.ActAll S 20/05/2022 9.075 9.093 -0.19% -10.45%
Fond Carm.ActAll S1 20/05/2022 9.077 9.095 -0.19% -10.44%
Fond Carm.ActAll T 20/05/2022 9.199 9.216 -0.18% -9.289%
Fond Fid EqLowVol R 20/05/2022 10.818 10.951 -1.21% 5.254%
Fond Fid EqLowVol T 20/05/2022 10.934 11.068 -1.21% 6.094%
Fond. Collect 23 20/05/2022 10.027 10.078 -0.5% -7.721%
Fond. Eur.Coll. 23R 20/05/2022 10.305 10.357 -0.5% -7.037%
Fond. Income Mix 20/05/2022 10.093 10.153 -0.59% -8.279%
Fond. Income Mix T 20/05/2022 11.002 11.067 -0.58% -5.773%
FondIt 20/05/2022 2.459 2.473 -0.56% -7.102%
FondIt B HY T 20/05/2022 19.31 19.377 -0.34% -11.91%
FondIt B Japan R 20/05/2022 8.853 8.859 -0.06% -3.108%
FondIt B Japan T 20/05/2022 9.312 9.319 -0.07% -2.716%
FondIt B Usa R 20/05/2022 12.154 12.22 -0.54% 3.721%
FondIt B Usa S 20/05/2022 10.102 10.157 -0.54% 1.937%
FondIt B Usa T 20/05/2022 13.26 13.331 -0.53% 4.451%
FondIt Bd EM T 20/05/2022 12.919 12.94 -0.16% -17.17%
FondIt Bd LT 20/05/2022 10.825 10.739 0.801% -15.39%
FondIt Bd LT T 20/05/2022 11.438 11.347 0.802% -15.05%
FondIt C B S 20/05/2022 8.288 8.287 0.012% -10.67%
FondIt Core 1 R 20/05/2022 11.205 11.257 -0.46% -9.681%
FondIt Core 1 T 20/05/2022 11.975 12.03 -0.45% -9.225%
FondIt Core 2 R 20/05/2022 12.037 12.151 -0.93% -7.798%
FondIt Core 2 T 20/05/2022 13.027 13.151 -0.94% -7.248%
FondIt Core 3 R 20/05/2022 13.089 13.246 -1.18% -6.607%
FondIt Core 3 T 20/05/2022 14.267 14.439 -1.19% -6.002%
FondIt Core B T 20/05/2022 10.78 10.795 -0.13% -10.49%
FondIt CurrR 20/05/2022 7.327 7.33 -0.04% -2.45%
FondIt E C B T 20/05/2022 10.411 10.41 0.01% -9.517%
FondIt Eq Bz T 20/05/2022 6.615 6.608 0.106% 1.801%
FondIt Eq Ch T 20/05/2022 11.795 12.053 -2.14% -26.53%
FondIt Eq EM 20/05/2022 16.151 16.555 -2.44% -11.31%
FondIt Eq EM T 20/05/2022 17.818 18.263 -2.43% -10.64%
FondIt Eq In T 20/05/2022 17.67 18.346 -3.68% 14.822%
FondIt Eq.Europe R 20/05/2022 15.733 15.94 -1.29% -0.65%
FondIt Eq.Europe T 20/05/2022 17.146 17.372 -1.3% -0.0060%
FondIt Eq.Italy R 20/05/2022 21.776 21.803 -0.12% 1.962%
FondIt Eq.Italy T 20/05/2022 23.734 23.763 -0.12% 2.629%
FondIt Eq.Japan R 20/05/2022 4.391 4.446 -1.23% -2.746%
FondIt Eq.Japan T 20/05/2022 4.787 4.847 -1.23% -2.106%
FondIt Eq.U 20/05/2022 27.449 27.829 -1.36% 5.064%
FondIt Eq.UBCT 20/05/2022 29.916 30.33 -1.36% 5.748%
FondIt EqPac T 20/05/2022 6.254 6.417 -2.54% -7.554%
FondIt EqPexJ 20/05/2022 5.744 5.894 -2.54% -8.14%
FondIt Eu Co 20/05/2022 9.875 9.874 0.01% -9.883%
FondIt Eu Cy 20/05/2022 20.605 20.864 -1.24% -15.31%
FondIt Eu Cy T 20/05/2022 22.753 23.038 -1.23% -14.69%
FondIt Eu Fi 20/05/2022 5.901 5.952 -0.85% -3.924%
FondIt Eu Fi T 20/05/2022 6.5 6.556 -0.85% -3.202%
FondIt EuCurT 20/05/2022 7.646 7.65 -0.05% -2.062%
FondIt F It T 20/05/2022 16.012 16.015 -0.01% 3.23%
FondIt Flex Eu T 20/05/2022 8.445 8.442 0.036% -1.562%
FondIt FlexEMT 20/05/2022 2.653 2.668 -0.56% -6.552%
FondIt Gl B S 20/05/2022 8.114 8.118 -0.04% -0.368%
FondIt Gl B T 20/05/2022 10.286 10.291 -0.04% 1.081%
FondIt Gl R 20/05/2022 198.46 200.03 -0.78% 0.289%
FondIt Gl T 20/05/2022 216.23 217.93 -0.78% 0.94%
FondIt InfLk T 20/05/2022 17.499 17.608 -0.61% -3.235%
FondIt Infla 20/05/2022 16.595 16.698 -0.61% -3.618%
FondIt Y P S 20/05/2022 8.102 8.108 -0.07% -3.571%
Fondit Dyn Al M-A R 20/05/2022 7.59 7.558 0.423% -8.411%
Fondit Dyn Al M-A S 20/05/2022 6.063 6.037 0.431% -9.777%
Fondit Dyn Al M-A T 20/05/2022 8.062 8.029 0.411% -7.958%
Fondit Obiet 2023 R 20/05/2022 9.834 9.845 -0.11% -3.19%
Fondit Obiet 2023 S 20/05/2022 9.288 9.299 -0.11% -3.189%
Fondit Obiet Emer R 20/05/2022 8.87 8.89 -0.22% -10.44%
Fondit Obiet Emer S 20/05/2022 8.594 8.615 -0.24% -10.64%
IFU Eur Sov Spred A 20/05/2022 9.643 9.649 -0.06% -3.609%
IFU Euro Inf Link A 20/05/2022 10.547 10.544 0.028% 3.891%
IFU Euro Sov Core A 20/05/2022 8.852 8.802 0.568% -9.136%
IFU US Inf Link A 20/05/2022 11.338 11.487 -1.29% 12.749%
INT EQ WORLD 20/05/2022 12.715 12.71 0.039% -17.27%
INT FLEX BOND A 20/05/2022 11.115 11.139 -0.21% -2.491%
INT FLEX BOND H 20/05/2022 7.571 7.534 0.491% -16.3%
INT TEAM EQ EUROPE 20/05/2022 10.658 10.808 -1.38% -2.022%
In.Eu.St.3-5 20/05/2022 12.856 12.839 0.132% -5.199%
InEqPaexJa H 20/05/2022 6.476 6.571 -1.44% -6.403%
Int Euro Liq A 20/05/2022 9.313 9.317 -0.04% -1.906%
Int Multi Thematic 20/05/2022 9.388 9.473 -0.89% 0.0%
Interf. EBST1-3 20/05/2022 6.992 6.992 0.0% -2.605%
Interf. Sys 80 20/05/2022 12.151 12.171 -0.16% -7.583%
Interf.B Eu HY 20/05/2022 10.44 10.463 -0.22% -11.92%
Interf.B Glb Em Mkt 20/05/2022 12.836 12.858 -0.17% -17.08%
Interf.B Japan 20/05/2022 5.338 5.326 0.225% -4.61%
Interf.B USA 20/05/2022 11.198 11.26 -0.55% 4.381%
Interf.Eq EM 20/05/2022 12.571 12.887 -2.45% -10.87%
Interf.Eq Europe 20/05/2022 9.331 9.454 -1.3% -0.214%
Interf.Eq Italy 20/05/2022 17.704 17.729 -0.14% 2.424%
Interf.Eq Japan 20/05/2022 4.67 4.73 -1.26% -2.363%
Interf.Eq Pac 20/05/2022 9.182 9.34 -1.69% 0.625%
Interf.Eq.Japan H 20/05/2022 4.232 4.292 -1.39% -1.946%
Interf.Eq.USA 20/05/2022 19.529 19.739 -1.06% 4.534%
Interf.Eq.USA H 20/05/2022 12.556 12.6 -0.34% -9.708%
Interf.Eu B Long T 20/05/2022 13.073 12.969 0.802% -14.83%
Interf.Eu B Med.T 20/05/2022 10.719 10.677 0.393% -8.58%
Interf.Eu Corp Bd 20/05/2022 6.098 6.097 0.016% -9.323%
Interf.Eu Currency 20/05/2022 6.433 6.435 -0.03% -2.16%
Interf.Gl 20/05/2022 145.89 141.7 2.958% -38.7%
Interf.ISNE 20/05/2022 159.5 161.23 -1.07% -1.093%
Interf.Infla 20/05/2022 17.634 17.741 -0.6% -3.099%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share262860.08%Indice aumentato
FTSE Italia Mid Cap41719-0.31%Indice diminuito
FTSE Italia Star48854-0.15%Indice diminuito
FTSE MIB240950.12%Indice aumentato

Indici Esteri

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