Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 30/05/2023 | 8.058 | 8.008 | 0.624% | -8.003% |
| F Bond US Plus TH | 30/05/2023 | 8.75 | 8.695 | 0.633% | -7.349% |
| F Constant Return R | 30/05/2023 | 10.413 | 10.437 | -0.23% | -2.014% |
| F Constant Return S | 30/05/2023 | 9.133 | 9.155 | -0.24% | -4.166% |
| F Constant Return T | 30/05/2023 | 10.945 | 10.97 | -0.22% | -1.281% |
| F Core Bond S | 30/05/2023 | 8.303 | 8.241 | 0.752% | -5.947% |
| F Diversified RA R | 30/05/2023 | 10.438 | 10.421 | 0.163% | -7.094% |
| F Diversified RA S | 30/05/2023 | 8.482 | 8.468 | 0.165% | -8.982% |
| F Diversified RA T | 30/05/2023 | 11.059 | 11.041 | 0.163% | -6.478% |
| F EM LC Bond R | 30/05/2023 | 9.662 | 9.694 | -0.33% | 4.556% |
| F EM LC Bond RH | 30/05/2023 | 6.61 | 6.621 | -0.16% | 0.41% |
| F EM LC Bond S | 30/05/2023 | 6.688 | 6.711 | -0.34% | 0.829% |
| F EM LC Bond T | 30/05/2023 | 10.302 | 10.337 | -0.33% | 5.219% |
| F EM LC Bond TH | 30/05/2023 | 6.729 | 6.739 | -0.14% | 1.097% |
| F Equity Gl H Div S | 30/05/2023 | 10.078 | 10.151 | -0.71% | -5.637% |
| F Equity Gl. HD R | 30/05/2023 | 13.457 | 13.555 | -0.72% | -3.665% |
| F Equity Gl. HD T | 30/05/2023 | 14.104 | 14.206 | -0.71% | -3.119% |
| F Equity Gl. HD TS | 30/05/2023 | 11.851 | 11.936 | -0.71% | -5.131% |
| F Euro Bond Def R | 30/05/2023 | 7.425 | 7.413 | 0.162% | -3.081% |
| F Euro Bond Def S | 30/05/2023 | 7.294 | 7.282 | 0.165% | -3.211% |
| F Euro Bond Def T | 30/05/2023 | 7.805 | 7.791 | 0.18% | -2.717% |
| F Euro Bond LT S | 30/05/2023 | 7.961 | 7.868 | 1.182% | -15.84% |
| F Euro Bond R | 30/05/2023 | 11.698 | 11.644 | 0.464% | -5.448% |
| F Euro Bond S | 30/05/2023 | 10.974 | 10.923 | 0.467% | -5.616% |
| F Euro Bond T | 30/05/2023 | 12.39 | 12.332 | 0.47% | -5.065% |
| F Euro Equity Def R | 30/05/2023 | 18.15 | 18.384 | -1.27% | -1.669% |
| F Euro Equity Def T | 30/05/2023 | 20.203 | 20.463 | -1.27% | -0.917% |
| F FLE RISK PARIT | 30/05/2023 | 9.621 | 9.576 | 0.47% | -5.043% |
| F Fin Cre Bond R | 30/05/2023 | 11.749 | 11.704 | 0.384% | -4.285% |
| F Fin Cre Bond S | 30/05/2023 | 9.058 | 9.024 | 0.377% | -7.985% |
| F Fin Cre Bond T | 30/05/2023 | 12.129 | 12.082 | 0.389% | -3.807% |
| F Fin Cre Bond TS | 30/05/2023 | 9.408 | 9.372 | 0.384% | -7.683% |
| F Gl Con R | 30/05/2023 | 10.332 | 10.327 | 0.048% | -5.471% |
| F Gl Con S | 30/05/2023 | 8.754 | 8.75 | 0.046% | -6.753% |
| F Gl Con T | 30/05/2023 | 11.007 | 11.002 | 0.045% | -4.85% |
| F Gl Income S | 30/05/2023 | 3.845 | 3.833 | 0.313% | -6.516% |
| F Global Income R | 30/05/2023 | 5.289 | 5.272 | 0.322% | -3.591% |
| F Global Income T | 30/05/2023 | 5.742 | 5.723 | 0.332% | -3.007% |
| F. Millennials Eq R | 30/05/2023 | 15.335 | 15.347 | -0.07% | 7.697% |
| F. Millennials Eq T | 30/05/2023 | 16.013 | 16.025 | -0.07% | 8.784% |
| FI 4Children R | 30/05/2023 | 8.151 | 8.147 | 0.049% | -12.0% |
| FI 4Children R1 | 30/05/2023 | 8.162 | 8.158 | 0.049% | -11.92% |
| FI 4Children T | 30/05/2023 | 8.268 | 8.264 | 0.048% | -11.22% |
| FI China Bond R | 30/05/2023 | 10.256 | 10.288 | -0.31% | -3.464% |
| FI China Bond S Dis | 30/05/2023 | 10.078 | 10.11 | -0.31% | -4.61% |
| FI China Bond T | 30/05/2023 | 10.331 | 10.363 | -0.3% | -3.077% |
| FI Qlity Inn Sus | 30/05/2023 | 9.184 | 9.183 | 0.011% | 5.916% |
| FI SLJ FLEXIBLE | 30/05/2023 | 9.115 | 9.116 | -0.01% | -9.573% |
| FI SLJ Flex Chin | 30/05/2023 | 9.331 | 9.332 | -0.01% | -8.187% |
| FO MS Bal Risk A.R1 | 30/05/2023 | 8.8 | 8.797 | 0.034% | -1.168% |
| FO MS Bal Risk A.S1 | 30/05/2023 | 8.8 | 8.797 | 0.034% | -1.157% |
| FON BO EU HY R | 30/05/2023 | 17.339 | 17.281 | 0.336% | -4.442% |
| FON BO EU HY S | 30/05/2023 | 10.649 | 10.613 | 0.339% | -8.277% |
| FON BO HY SH DU R | 30/05/2023 | 10.016 | 9.994 | 0.22% | -1.679% |
| FON BO HY SH DU S | 30/05/2023 | 7.444 | 7.427 | 0.229% | -4.282% |
| FON BO HY SH DU T | 30/05/2023 | 10.494 | 10.47 | 0.229% | -1.186% |
| FON DYN NEW ALLO R | 30/05/2023 | 9.199 | 9.184 | 0.163% | -3.301% |
| FON DYN NEW ALLO T | 30/05/2023 | 9.8 | 9.784 | 0.164% | -2.874% |
| FON ETH INV R | 30/05/2023 | 8.66 | 8.624 | 0.417% | -7.813% |
| FON ETH INV T | 30/05/2023 | 8.954 | 8.917 | 0.415% | -7.385% |
| FON OPP DIV INC R | 30/05/2023 | 9.379 | 9.347 | 0.342% | -5.644% |
| FON OPP DIV INC S | 30/05/2023 | 8.601 | 8.572 | 0.338% | -7.456% |
| FON OPP DIV INC T | 30/05/2023 | 9.629 | 9.596 | 0.344% | -5.17% |
| FONDIT AL RISK OP R | 30/05/2023 | 7.36 | 7.33 | 0.409% | -5.942% |
| FONDIT AL RISK OP S | 30/05/2023 | 5.933 | 5.909 | 0.406% | -7.787% |
| FONDIT AL RISK OP T | 30/05/2023 | 7.826 | 7.795 | 0.398% | -5.472% |
| FONDIT BO GL EMK R | 30/05/2023 | 12.021 | 11.924 | 0.813% | -6.167% |
| FONDIT BO GL EMK S | 30/05/2023 | 8.289 | 8.222 | 0.815% | -9.122% |
| FONDIT CORE BO R | 30/05/2023 | 9.979 | 9.906 | 0.737% | -4.14% |
| FONDIT EQ BRAZ R | 30/05/2023 | 5.902 | 6.047 | -2.39% | -9.465% |
| FONDIT EQ CHI R | 30/05/2023 | 9.571 | 9.63 | -0.61% | -14.87% |
| FONDIT EQ INDI R | 30/05/2023 | 16.93 | 16.96 | -0.17% | -0.071% |
| FONDIT EQ US BC | 30/05/2023 | 11.189 | 11.182 | 0.063% | 0.0% |
| FONDIT FLEX EU R | 30/05/2023 | 7.902 | 7.895 | 0.089% | 0.101% |
| FONDIT FLEX IT R | 30/05/2023 | 15.666 | 15.677 | -0.07% | 2.951% |
| FONDIT GLO BO R | 30/05/2023 | 9.412 | 9.393 | 0.202% | -3.516% |
| FONDIT INC MIX R | 30/05/2023 | 10.825 | 10.804 | 0.194% | -1.805% |
| FONDITEU CORP TS | 30/05/2023 | 9.4 | 9.36 | 0.427% | -5.356% |
| Foi Cred Absolut TS | 30/05/2023 | 9.483 | 9.479 | 0.042% | 0.158% |
| Foi Cred Absolute R | 30/05/2023 | 9.467 | 9.462 | 0.053% | -0.158% |
| Foi Cred Absolute S | 30/05/2023 | 9.002 | 8.998 | 0.044% | -0.607% |
| Foi Cred Absolute T | 30/05/2023 | 9.861 | 9.857 | 0.041% | 0.397% |
| Fon Fle S-D R | 30/05/2023 | 10.065 | 10.042 | 0.229% | -0.661% |
| Fon Fle S-D S | 30/05/2023 | 9.711 | 9.689 | 0.227% | -1.531% |
| Fon Fle S-D T | 30/05/2023 | 10.078 | 10.055 | 0.229% | -0.543% |
| Fond Af.& MEst | 30/05/2023 | 11.252 | 11.279 | -0.23% | -16.86% |
| Fond Carm.ActAll R | 30/05/2023 | 9.75 | 9.755 | -0.05% | 4.256% |
| Fond Carm.ActAll R1 | 30/05/2023 | 9.759 | 9.764 | -0.05% | 4.319% |
| Fond Carm.ActAll S | 30/05/2023 | 9.658 | 9.663 | -0.05% | 3.771% |
| Fond Carm.ActAll S1 | 30/05/2023 | 9.666 | 9.672 | -0.06% | 3.835% |
| Fond Carm.ActAll T | 30/05/2023 | 9.922 | 9.928 | -0.06% | 5.15% |
| Fond Fid EqLowVol R | 30/05/2023 | 10.723 | 10.79 | -0.62% | -3.726% |
| Fond Fid EqLowVol T | 30/05/2023 | 10.927 | 10.995 | -0.61% | -2.949% |
| Fond. Collect 23 | 30/05/2023 | 9.605 | 9.61 | -0.05% | -5.898% |
| Fond. Eur.Coll. 23R | 30/05/2023 | 9.914 | 9.918 | -0.04% | -5.5% |
| Fond. Income Mix | 30/05/2023 | 9.96 | 9.941 | 0.191% | -3.777% |
| Fond. Income Mix T | 30/05/2023 | 11.148 | 11.127 | 0.189% | -1.214% |
| FondIt | 30/05/2023 | 2.461 | 2.467 | -0.24% | -0.766% |
| FondIt B HY T | 30/05/2023 | 19.132 | 19.068 | 0.336% | -3.675% |
| FondIt B Japan R | 30/05/2023 | 8.76 | 8.761 | -0.01% | -1.062% |
| FondIt B Japan T | 30/05/2023 | 9.253 | 9.253 | 0.0% | -0.655% |
| FondIt B Usa R | 30/05/2023 | 11.524 | 11.472 | 0.453% | -4.705% |
| FondIt B Usa S | 30/05/2023 | 9.423 | 9.38 | 0.458% | -6.257% |
| FondIt B Usa T | 30/05/2023 | 12.664 | 12.606 | 0.46% | -4.032% |
| FondIt Bd EM T | 30/05/2023 | 12.547 | 12.446 | 0.812% | -5.881% |
| FondIt Bd LT | 30/05/2023 | 8.901 | 8.797 | 1.182% | -15.35% |
| FondIt Bd LT T | 30/05/2023 | 9.444 | 9.334 | 1.178% | -15.01% |
| FondIt C B S | 30/05/2023 | 7.828 | 7.794 | 0.436% | -5.413% |
| FondIt Core 1 R | 30/05/2023 | 10.729 | 10.658 | 0.666% | -5.795% |
| FondIt Core 1 T | 30/05/2023 | 11.525 | 11.45 | 0.655% | -5.323% |
| FondIt Core 2 R | 30/05/2023 | 11.776 | 11.686 | 0.77% | -4.198% |
| FondIt Core 2 T | 30/05/2023 | 12.823 | 12.726 | 0.762% | -3.623% |
| FondIt Core 3 R | 30/05/2023 | 13.014 | 12.912 | 0.79% | -3.011% |
| FondIt Core 3 T | 30/05/2023 | 14.281 | 14.168 | 0.798% | -2.379% |
| FondIt Core B T | 30/05/2023 | 10.484 | 10.407 | 0.74% | -3.755% |
| FondIt CurrR | 30/05/2023 | 7.271 | 7.271 | 0.0% | -0.751% |
| FondIt E C B T | 30/05/2023 | 9.924 | 9.881 | 0.435% | -4.549% |
| FondIt Eq Bz T | 30/05/2023 | 6.382 | 6.538 | -2.38% | -8.881% |
| FondIt Eq Ch T | 30/05/2023 | 10.38 | 10.443 | -0.6% | -14.2% |
| FondIt Eq EM | 30/05/2023 | 15.754 | 15.824 | -0.44% | -5.518% |
| FondIt Eq EM T | 30/05/2023 | 17.514 | 17.592 | -0.44% | -4.81% |
| FondIt Eq In T | 30/05/2023 | 18.334 | 18.366 | -0.17% | 0.675% |
| FondIt Eq.Europe R | 30/05/2023 | 17.414 | 17.578 | -0.93% | 5.738% |
| FondIt Eq.Europe T | 30/05/2023 | 19.106 | 19.285 | -0.92% | 6.428% |
| FondIt Eq.Italy R | 30/05/2023 | 24.414 | 24.462 | -0.19% | 7.262% |
| FondIt Eq.Italy T | 30/05/2023 | 26.788 | 26.84 | -0.19% | 7.968% |
| FondIt Eq.Japan R | 30/05/2023 | 4.607 | 4.602 | 0.109% | 3.389% |
| FondIt Eq.Japan T | 30/05/2023 | 5.056 | 5.05 | 0.119% | 4.076% |
| FondIt Eq.U | 30/05/2023 | 28.606 | 28.639 | -0.11% | -0.185% |
| FondIt Eq.UBCT | 30/05/2023 | 31.388 | 31.423 | -0.11% | 0.471% |
| FondIt EqPac T | 30/05/2023 | 6.157 | 6.172 | -0.24% | -4.498% |
| FondIt EqPexJ | 30/05/2023 | 5.617 | 5.631 | -0.24% | -5.118% |
| FondIt Eu Co | 30/05/2023 | 9.375 | 9.334 | 0.439% | -4.929% |
| FondIt Eu Cy | 30/05/2023 | 24.077 | 24.144 | -0.27% | 10.288% |
| FondIt Eu Cy T | 30/05/2023 | 26.857 | 26.867 | -0.03% | 11.389% |
| FondIt Eu Fi | 30/05/2023 | 6.904 | 6.96 | -0.8% | 9.919% |
| FondIt Eu Fi T | 30/05/2023 | 7.664 | 7.726 | -0.8% | 10.751% |
| FondIt EuCurT | 30/05/2023 | 7.619 | 7.619 | 0.0% | -0.366% |
| FondIt F It T | 30/05/2023 | 16.804 | 16.816 | -0.07% | 3.607% |
| FondIt Flex Eu T | 30/05/2023 | 8.523 | 8.515 | 0.094% | 0.757% |
| FondIt FlexEMT | 30/05/2023 | 2.673 | 2.679 | -0.22% | -0.112% |
| FondIt Gl B S | 30/05/2023 | 7.792 | 7.776 | 0.206% | -4.039% |
| FondIt Gl B T | 30/05/2023 | 9.979 | 9.958 | 0.211% | -3.079% |
| FondIt Gl R | 30/05/2023 | 207.93 | 208.15 | -0.1% | 1.605% |
| FondIt Gl T | 30/05/2023 | 228.07 | 228.3 | -0.1% | 2.268% |
| FondIt InfLk T | 30/05/2023 | 15.268 | 15.19 | 0.513% | -12.59% |
| FondIt Infla | 30/05/2023 | 14.419 | 14.345 | 0.516% | -12.95% |
| FondIt Y P S | 30/05/2023 | 7.977 | 7.978 | -0.01% | -1.555% |
| Fondit Dyn Al M-A R | 30/05/2023 | 7.175 | 7.153 | 0.308% | -6.0% |
| Fondit Dyn Al M-A S | 30/05/2023 | 5.653 | 5.635 | 0.319% | -7.282% |
| Fondit Dyn Al M-A T | 30/05/2023 | 7.661 | 7.637 | 0.314% | -5.536% |
| Fondit Obiet 2023 R | 30/05/2023 | 9.955 | 9.955 | 0.0% | 0.82% |
| Fondit Obiet 2023 S | 30/05/2023 | 9.403 | 9.403 | 0.0% | 0.826% |
| IFU Eur Sov Spred A | 30/05/2023 | 9.752 | 9.74 | 0.123% | 1.172% |
| IFU Euro Inf Link A | 30/05/2023 | 9.983 | 9.963 | 0.201% | -3.973% |
| IFU Euro Sov Core A | 30/05/2023 | 7.902 | 7.848 | 0.688% | -9.464% |
| IFU US Inf Link A | 30/05/2023 | 10.686 | 10.654 | 0.3% | -4.946% |
| INT EQ WORLD | 30/05/2023 | 12.312 | 12.31 | 0.016% | -4.721% |
| INT FLEX BOND A | 30/05/2023 | 11.825 | 11.866 | -0.34% | 4.878% |
| INT FLEX BOND H | 30/05/2023 | 7.893 | 7.906 | -0.16% | 1.076% |
| INT TEAM EQ EUROPE | 30/05/2023 | 11.709 | 11.822 | -0.95% | 5.316% |
| In.Eu.St.3-5 | 30/05/2023 | 12.231 | 12.183 | 0.394% | -4.654% |
| InEqPaexJa H | 30/05/2023 | 6.462 | 6.473 | -0.17% | -3.278% |
| Int Euro Liq A | 30/05/2023 | 9.295 | 9.295 | 0.0% | -0.215% |
| Int Multi Thematic | 30/05/2023 | 9.513 | 9.542 | -0.3% | -3.353% |
| Interf. EBST1-3 | 30/05/2023 | 6.798 | 6.786 | 0.177% | -2.691% |
| Interf. Sys 80 | 30/05/2023 | 11.86 | 11.821 | 0.33% | -2.779% |
| Interf.B Eu HY | 30/05/2023 | 10.074 | 10.038 | 0.359% | -5.408% |
| Interf.B Glb Em Mkt | 30/05/2023 | 12.478 | 12.378 | 0.808% | -5.791% |
| Interf.B Japan | 30/05/2023 | 4.694 | 4.681 | 0.278% | -10.38% |
| Interf.B USA | 30/05/2023 | 10.675 | 10.62 | 0.518% | -4.217% |
| Interf.Eq EM | 30/05/2023 | 12.254 | 12.304 | -0.4% | -5.557% |
| Interf.Eq Europe | 30/05/2023 | 10.345 | 10.443 | -0.93% | 5.961% |
| Interf.Eq Italy | 30/05/2023 | 19.803 | 19.839 | -0.18% | 7.368% |
| Interf.Eq Japan | 30/05/2023 | 4.929 | 4.922 | 0.142% | 3.987% |
| Interf.Eq Pac | 30/05/2023 | 8.733 | 8.784 | -0.58% | -7.45% |
| Interf.Eq.Japan H | 30/05/2023 | 5.029 | 5.03 | -0.02% | 14.817% |
| Interf.Eq.USA | 30/05/2023 | 20.915 | 20.965 | -0.23% | 2.474% |
| Interf.Eq.USA H | 30/05/2023 | 12.997 | 13.005 | -0.06% | -2.637% |
| Interf.Eu B Long T | 30/05/2023 | 10.811 | 10.685 | 1.179% | -14.89% |
| Interf.Eu B Med.T | 30/05/2023 | 9.944 | 9.874 | 0.709% | -6.708% |
| Interf.Eu Corp Bd | 30/05/2023 | 5.824 | 5.799 | 0.431% | -4.384% |
| Interf.Eu Currency | 30/05/2023 | 6.409 | 6.41 | -0.01% | -0.373% |
| Interf.Gl | 30/05/2023 | 158.98 | 157.66 | 0.837% | 7.962% |
| Interf.ISNE | 30/05/2023 | 174.76 | 174.83 | -0.04% | 5.087% |
| 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% | |
