Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 07/06/2023 | 8.043 | 8.083 | -0.49% | -6.985% |
| F Bond US Plus TH | 07/06/2023 | 8.735 | 8.778 | -0.49% | -6.317% |
| F Constant Return R | 07/06/2023 | 10.385 | 10.476 | -0.86% | -1.01% |
| F Constant Return S | 07/06/2023 | 9.109 | 9.188 | -0.86% | -3.178% |
| F Constant Return T | 07/06/2023 | 10.917 | 11.012 | -0.86% | -0.265% |
| F Core Bond S | 07/06/2023 | 8.315 | 8.353 | -0.45% | -5.167% |
| F Diversified RA R | 07/06/2023 | 10.53 | 10.559 | -0.27% | -6.325% |
| F Diversified RA S | 07/06/2023 | 8.556 | 8.58 | -0.28% | -8.237% |
| F Diversified RA T | 07/06/2023 | 11.158 | 11.189 | -0.27% | -5.704% |
| F EM LC Bond R | 07/06/2023 | 9.845 | 9.836 | 0.092% | 6.478% |
| F EM LC Bond RH | 07/06/2023 | 6.719 | 6.703 | 0.239% | 2.768% |
| F EM LC Bond S | 07/06/2023 | 6.815 | 6.809 | 0.088% | 2.682% |
| F EM LC Bond T | 07/06/2023 | 10.499 | 10.489 | 0.095% | 7.165% |
| F EM LC Bond TH | 07/06/2023 | 6.84 | 6.824 | 0.234% | 3.448% |
| F Equity Gl H Div S | 07/06/2023 | 10.282 | 10.261 | 0.205% | -3.246% |
| F Equity Gl. HD R | 07/06/2023 | 13.73 | 13.702 | 0.204% | -1.216% |
| F Equity Gl. HD T | 07/06/2023 | 14.392 | 14.363 | 0.202% | -0.683% |
| F Equity Gl. HD TS | 07/06/2023 | 12.092 | 12.068 | 0.199% | -2.758% |
| F Euro Bond Def R | 07/06/2023 | 7.409 | 7.422 | -0.17% | -2.858% |
| F Euro Bond Def S | 07/06/2023 | 7.279 | 7.291 | -0.16% | -2.973% |
| F Euro Bond Def T | 07/06/2023 | 7.788 | 7.802 | -0.17% | -2.504% |
| F Euro Bond LT S | 07/06/2023 | 7.886 | 7.93 | -0.55% | -13.6% |
| F Euro Bond R | 07/06/2023 | 11.653 | 11.701 | -0.41% | -4.71% |
| F Euro Bond S | 07/06/2023 | 10.932 | 10.976 | -0.4% | -4.881% |
| F Euro Bond T | 07/06/2023 | 12.344 | 12.394 | -0.4% | -4.317% |
| F Euro Equity Def R | 07/06/2023 | 18.235 | 18.298 | -0.34% | -0.567% |
| F Euro Equity Def T | 07/06/2023 | 20.3 | 20.371 | -0.34% | 0.178% |
| F FLE RISK PARIT | 07/06/2023 | 9.675 | 9.696 | -0.21% | -3.798% |
| F Fin Cre Bond R | 07/06/2023 | 11.842 | 11.843 | 0.0% | -2.998% |
| F Fin Cre Bond S | 07/06/2023 | 9.13 | 9.131 | -0.01% | -6.742% |
| F Fin Cre Bond T | 07/06/2023 | 12.226 | 12.227 | 0.0% | -2.512% |
| F Fin Cre Bond TS | 07/06/2023 | 9.484 | 9.484 | 0.0% | -6.433% |
| F Gl Con R | 07/06/2023 | 10.493 | 10.491 | 0.019% | -4.409% |
| F Gl Con S | 07/06/2023 | 8.89 | 8.888 | 0.023% | -5.706% |
| F Gl Con T | 07/06/2023 | 11.18 | 11.177 | 0.027% | -3.787% |
| F Gl Income S | 07/06/2023 | 3.86 | 3.88 | -0.51% | -5.415% |
| F Global Income R | 07/06/2023 | 5.31 | 5.337 | -0.5% | -2.444% |
| F Global Income T | 07/06/2023 | 5.765 | 5.794 | -0.5% | -1.872% |
| F. Millennials Eq R | 07/06/2023 | 15.391 | 15.628 | -1.51% | 7.239% |
| F. Millennials Eq T | 07/06/2023 | 16.074 | 16.322 | -1.51% | 8.315% |
| FI 4Children R | 07/06/2023 | 8.292 | 8.345 | -0.63% | -10.62% |
| FI 4Children R1 | 07/06/2023 | 8.304 | 8.357 | -0.63% | -10.53% |
| FI 4Children T | 07/06/2023 | 8.413 | 8.467 | -0.63% | -9.829% |
| FI China Bond R | 07/06/2023 | 10.241 | 10.268 | -0.26% | -3.904% |
| FI China Bond S Dis | 07/06/2023 | 10.063 | 10.089 | -0.25% | -5.039% |
| FI China Bond T | 07/06/2023 | 10.317 | 10.343 | -0.25% | -3.525% |
| FI Qlity Inn Sus | 07/06/2023 | 9.296 | 9.356 | -0.64% | 7.344% |
| FI SLJ FLEXIBLE | 07/06/2023 | 9.038 | 9.068 | -0.33% | -11.14% |
| FI SLJ Flex Chin | 07/06/2023 | 9.254 | 9.284 | -0.32% | -9.779% |
| FO MS Bal Risk A.R1 | 07/06/2023 | 8.886 | 8.909 | -0.25% | 0.293% |
| FO MS Bal Risk A.S1 | 07/06/2023 | 8.885 | 8.908 | -0.25% | 0.293% |
| FON BO EU HY R | 07/06/2023 | 17.455 | 17.448 | 0.04% | -3.082% |
| FON BO EU HY S | 07/06/2023 | 10.719 | 10.715 | 0.037% | -6.977% |
| FON BO HY SH DU R | 07/06/2023 | 10.076 | 10.074 | 0.02% | -0.504% |
| FON BO HY SH DU S | 07/06/2023 | 7.488 | 7.487 | 0.013% | -3.143% |
| FON BO HY SH DU T | 07/06/2023 | 10.558 | 10.556 | 0.019% | 0.0% |
| FON DYN NEW ALLO R | 07/06/2023 | 9.255 | 9.262 | -0.07% | -2.095% |
| FON DYN NEW ALLO T | 07/06/2023 | 9.86 | 9.868 | -0.08% | -1.656% |
| FON ETH INV R | 07/06/2023 | 8.636 | 8.662 | -0.3% | -7.577% |
| FON ETH INV T | 07/06/2023 | 8.93 | 8.956 | -0.29% | -7.163% |
| FON OPP DIV INC R | 07/06/2023 | 9.388 | 9.405 | -0.18% | -5.334% |
| FON OPP DIV INC S | 07/06/2023 | 8.609 | 8.624 | -0.17% | -7.161% |
| FON OPP DIV INC T | 07/06/2023 | 9.639 | 9.657 | -0.18% | -4.866% |
| FONDIT AL RISK OP R | 07/06/2023 | 7.378 | 7.393 | -0.2% | -5.167% |
| FONDIT AL RISK OP S | 07/06/2023 | 5.947 | 5.959 | -0.2% | -7.035% |
| FONDIT AL RISK OP T | 07/06/2023 | 7.846 | 7.862 | -0.2% | -4.689% |
| FONDIT BO GL EMK R | 07/06/2023 | 12.137 | 12.136 | 0.0080% | -3.926% |
| FONDIT BO GL EMK S | 07/06/2023 | 8.369 | 8.368 | 0.012% | -6.959% |
| FONDIT CORE BO R | 07/06/2023 | 9.994 | 10.04 | -0.45% | -3.346% |
| FONDIT EQ BRAZ R | 07/06/2023 | 6.414 | 6.388 | 0.407% | 2.624% |
| FONDIT EQ CHI R | 07/06/2023 | 9.954 | 9.914 | 0.403% | -16.08% |
| FONDIT EQ INDI R | 07/06/2023 | 17.185 | 17.084 | 0.591% | 3.139% |
| FONDIT EQ US BC | 07/06/2023 | 11.317 | 11.397 | -0.7% | 0.0% |
| FONDIT FLEX EU R | 07/06/2023 | 7.897 | 7.898 | -0.01% | 0.089% |
| FONDIT FLEX IT R | 07/06/2023 | 15.754 | 15.741 | 0.083% | 3.692% |
| FONDIT GLO BO R | 07/06/2023 | 9.45 | 9.464 | -0.14% | -2.928% |
| FONDIT INC MIX R | 07/06/2023 | 10.893 | 10.908 | -0.13% | -0.566% |
| FONDITEU CORP TS | 07/06/2023 | 9.386 | 9.404 | -0.19% | -4.526% |
| Foi Cred Absolut TS | 07/06/2023 | 9.497 | 9.498 | -0.01% | 0.306% |
| Foi Cred Absolute R | 07/06/2023 | 9.478 | 9.479 | -0.01% | -0.021% |
| Foi Cred Absolute S | 07/06/2023 | 9.012 | 9.013 | -0.01% | -0.464% |
| Foi Cred Absolute T | 07/06/2023 | 9.874 | 9.875 | -0.01% | 0.54% |
| Fon Fle S-D R | 07/06/2023 | 10.092 | 10.095 | -0.03% | -0.148% |
| Fon Fle S-D S | 07/06/2023 | 9.737 | 9.74 | -0.03% | -0.976% |
| Fon Fle S-D T | 07/06/2023 | 10.105 | 10.108 | -0.03% | -0.04% |
| Fond Af.& MEst | 07/06/2023 | 11.706 | 11.594 | 0.966% | -12.18% |
| Fond Carm.ActAll R | 07/06/2023 | 9.789 | 9.855 | -0.67% | 4.931% |
| Fond Carm.ActAll R1 | 07/06/2023 | 9.798 | 9.864 | -0.66% | 4.994% |
| Fond Carm.ActAll S | 07/06/2023 | 9.696 | 9.761 | -0.66% | 4.449% |
| Fond Carm.ActAll S1 | 07/06/2023 | 9.705 | 9.77 | -0.66% | 4.523% |
| Fond Carm.ActAll T | 07/06/2023 | 9.964 | 10.031 | -0.66% | 5.842% |
| Fond Fid EqLowVol R | 07/06/2023 | 10.868 | 10.911 | -0.39% | -1.842% |
| Fond Fid EqLowVol T | 07/06/2023 | 11.076 | 11.12 | -0.39% | -1.063% |
| Fond. Collect 23 | 07/06/2023 | 9.658 | 9.653 | 0.052% | -4.556% |
| Fond. Eur.Coll. 23R | 07/06/2023 | 9.968 | 9.963 | 0.05% | -4.154% |
| Fond. Income Mix | 07/06/2023 | 10.022 | 10.036 | -0.13% | -2.567% |
| Fond. Income Mix T | 07/06/2023 | 11.219 | 11.235 | -0.14% | 0.027% |
| FondIt | 07/06/2023 | 2.506 | 2.5 | 0.24% | 0.683% |
| FondIt B HY T | 07/06/2023 | 19.263 | 19.255 | 0.042% | -2.303% |
| FondIt B Japan R | 07/06/2023 | 8.765 | 8.767 | -0.02% | -0.949% |
| FondIt B Japan T | 07/06/2023 | 9.259 | 9.261 | -0.02% | -0.548% |
| FondIt B Usa R | 07/06/2023 | 11.53 | 11.605 | -0.64% | -4.108% |
| FondIt B Usa S | 07/06/2023 | 9.428 | 9.489 | -0.64% | -5.663% |
| FondIt B Usa T | 07/06/2023 | 12.673 | 12.754 | -0.63% | -3.429% |
| FondIt Bd EM T | 07/06/2023 | 12.669 | 12.668 | 0.0080% | -3.636% |
| FondIt Bd LT | 07/06/2023 | 8.817 | 8.866 | -0.55% | -13.09% |
| FondIt Bd LT T | 07/06/2023 | 9.356 | 9.408 | -0.55% | -12.74% |
| FondIt C B S | 07/06/2023 | 7.816 | 7.83 | -0.17% | -4.578% |
| FondIt Core 1 R | 07/06/2023 | 10.799 | 10.802 | -0.02% | -4.569% |
| FondIt Core 1 T | 07/06/2023 | 11.602 | 11.605 | -0.02% | -4.092% |
| FondIt Core 2 R | 07/06/2023 | 11.893 | 11.882 | 0.093% | -2.811% |
| FondIt Core 2 T | 07/06/2023 | 12.953 | 12.941 | 0.093% | -2.234% |
| FondIt Core 3 R | 07/06/2023 | 13.175 | 13.154 | 0.16% | -1.539% |
| FondIt Core 3 T | 07/06/2023 | 14.46 | 14.436 | 0.166% | -0.898% |
| FondIt Core B T | 07/06/2023 | 10.501 | 10.549 | -0.45% | -2.948% |
| FondIt CurrR | 07/06/2023 | 7.274 | 7.276 | -0.02% | -0.628% |
| FondIt E C B T | 07/06/2023 | 9.91 | 9.928 | -0.18% | -3.702% |
| FondIt Eq Bz T | 07/06/2023 | 6.936 | 6.908 | 0.405% | 3.276% |
| FondIt Eq Ch T | 07/06/2023 | 10.797 | 10.753 | 0.409% | -15.41% |
| FondIt Eq EM | 07/06/2023 | 16.291 | 16.2 | 0.562% | -2.862% |
| FondIt Eq EM T | 07/06/2023 | 18.114 | 18.013 | 0.561% | -2.134% |
| FondIt Eq In T | 07/06/2023 | 18.613 | 18.503 | 0.594% | 3.914% |
| FondIt Eq.Europe R | 07/06/2023 | 17.512 | 17.565 | -0.3% | 7.048% |
| FondIt Eq.Europe T | 07/06/2023 | 19.216 | 19.274 | -0.3% | 7.743% |
| FondIt Eq.Italy R | 07/06/2023 | 24.824 | 24.796 | 0.113% | 10.703% |
| FondIt Eq.Italy T | 07/06/2023 | 27.242 | 27.21 | 0.118% | 11.428% |
| FondIt Eq.Japan R | 07/06/2023 | 4.715 | 4.799 | -1.75% | 7.428% |
| FondIt Eq.Japan T | 07/06/2023 | 5.174 | 5.267 | -1.76% | 8.13% |
| FondIt Eq.U | 07/06/2023 | 29.016 | 29.248 | -0.79% | 0.628% |
| FondIt Eq.UBCT | 07/06/2023 | 31.842 | 32.096 | -0.79% | 1.285% |
| FondIt EqPac T | 07/06/2023 | 6.299 | 6.278 | 0.335% | -2.838% |
| FondIt EqPexJ | 07/06/2023 | 5.746 | 5.727 | 0.332% | -3.461% |
| FondIt Eu Co | 07/06/2023 | 9.36 | 9.377 | -0.18% | -4.089% |
| FondIt Eu Cy | 07/06/2023 | 24.18 | 24.196 | -0.06% | 11.162% |
| FondIt Eu Cy T | 07/06/2023 | 26.976 | 26.992 | -0.05% | 12.274% |
| FondIt Eu Fi | 07/06/2023 | 7.015 | 7.027 | -0.17% | 13.732% |
| FondIt Eu Fi T | 07/06/2023 | 7.788 | 7.802 | -0.17% | 14.597% |
| FondIt EuCurT | 07/06/2023 | 7.624 | 7.625 | -0.01% | -0.222% |
| FondIt F It T | 07/06/2023 | 16.888 | 16.875 | 0.077% | 4.279% |
| FondIt Flex Eu T | 07/06/2023 | 8.518 | 8.519 | -0.01% | 0.733% |
| FondIt FlexEMT | 07/06/2023 | 2.722 | 2.715 | 0.258% | 1.378% |
| FondIt Gl B S | 07/06/2023 | 7.824 | 7.835 | -0.14% | -3.455% |
| FondIt Gl B T | 07/06/2023 | 10.02 | 10.035 | -0.14% | -2.491% |
| FondIt Gl R | 07/06/2023 | 209.84 | 210.96 | -0.52% | 2.743% |
| FondIt Gl T | 07/06/2023 | 230.2 | 231.41 | -0.52% | 3.415% |
| FondIt InfLk T | 07/06/2023 | 15.31 | 15.342 | -0.2% | -11.21% |
| FondIt Infla | 07/06/2023 | 14.457 | 14.487 | -0.2% | -11.57% |
| FondIt Y P S | 07/06/2023 | 7.982 | 7.983 | -0.01% | -1.432% |
| Fondit Dyn Al M-A R | 07/06/2023 | 7.181 | 7.218 | -0.51% | -5.959% |
| Fondit Dyn Al M-A S | 07/06/2023 | 5.658 | 5.687 | -0.51% | -7.231% |
| Fondit Dyn Al M-A T | 07/06/2023 | 7.668 | 7.707 | -0.5% | -5.485% |
| Fondit Obiet 2023 R | 07/06/2023 | 9.96 | 9.959 | 0.01% | 0.881% |
| Fondit Obiet 2023 S | 07/06/2023 | 9.407 | 9.406 | 0.011% | 0.879% |
| IFU Eur Sov Spred A | 07/06/2023 | 9.778 | 9.804 | -0.26% | 1.674% |
| IFU Euro Inf Link A | 07/06/2023 | 9.931 | 9.952 | -0.21% | -4.169% |
| IFU Euro Sov Core A | 07/06/2023 | 7.839 | 7.886 | -0.59% | -8.466% |
| IFU US Inf Link A | 07/06/2023 | 10.661 | 10.719 | -0.54% | -5.488% |
| INT EQ WORLD | 07/06/2023 | 12.492 | 12.489 | 0.024% | -3.745% |
| INT FLEX BOND A | 07/06/2023 | 12.049 | 12.035 | 0.116% | 6.817% |
| INT FLEX BOND H | 07/06/2023 | 8.023 | 8.002 | 0.262% | 3.429% |
| INT TEAM EQ EUROPE | 07/06/2023 | 11.772 | 11.811 | -0.33% | 6.64% |
| In.Eu.St.3-5 | 07/06/2023 | 12.191 | 12.233 | -0.34% | -4.0% |
| InEqPaexJa H | 07/06/2023 | 6.456 | 6.459 | -0.04% | -2.122% |
| Int Euro Liq A | 07/06/2023 | 9.3 | 9.302 | -0.02% | -0.107% |
| Int Multi Thematic | 07/06/2023 | 9.683 | 9.723 | -0.41% | -2.448% |
| Interf. EBST1-3 | 07/06/2023 | 6.784 | 6.796 | -0.17% | -2.459% |
| Interf. Sys 80 | 07/06/2023 | 11.866 | 11.886 | -0.16% | -2.08% |
| Interf.B Eu HY | 07/06/2023 | 10.161 | 10.155 | 0.059% | -3.924% |
| Interf.B Glb Em Mkt | 07/06/2023 | 12.592 | 12.59 | 0.016% | -3.598% |
| Interf.B Japan | 07/06/2023 | 4.713 | 4.712 | 0.021% | -6.913% |
| Interf.B USA | 07/06/2023 | 10.68 | 10.747 | -0.62% | -3.593% |
| Interf.Eq EM | 07/06/2023 | 12.656 | 12.584 | 0.572% | -2.96% |
| Interf.Eq Europe | 07/06/2023 | 10.406 | 10.436 | -0.28% | 7.312% |
| Interf.Eq Italy | 07/06/2023 | 20.127 | 20.105 | 0.109% | 10.673% |
| Interf.Eq Japan | 07/06/2023 | 5.046 | 5.134 | -1.71% | 8.121% |
| Interf.Eq Pac | 07/06/2023 | 8.868 | 8.88 | -0.13% | -5.619% |
| Interf.Eq.Japan H | 07/06/2023 | 5.14 | 5.224 | -1.6% | 15.688% |
| Interf.Eq.USA | 07/06/2023 | 21.226 | 21.413 | -0.87% | 2.914% |
| Interf.Eq.USA H | 07/06/2023 | 13.157 | 13.253 | -0.72% | -1.769% |
| Interf.Eu B Long T | 07/06/2023 | 10.712 | 10.771 | -0.54% | -12.59% |
| Interf.Eu B Med.T | 07/06/2023 | 9.898 | 9.957 | -0.59% | -5.517% |
| Interf.Eu Corp Bd | 07/06/2023 | 5.816 | 5.826 | -0.17% | -3.517% |
| Interf.Eu Currency | 07/06/2023 | 6.414 | 6.415 | -0.01% | -0.218% |
| Interf.Gl | 07/06/2023 | 165.42 | 170.17 | -2.79% | 9.819% |
| Interf.ISNE | 07/06/2023 | 174.26 | 176.95 | -1.51% | 4.302% |
| 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% | |
