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-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