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-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