Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/05/2022 8.679 8.652 0.312% -10.87%
F Bond US Plus TH 23/05/2022 9.356 9.326 0.322% -10.29%
F Constant Return R 23/05/2022 10.407 10.368 0.376% -2.756%
F Constant Return S 23/05/2022 9.332 9.298 0.366% -4.707%
F Constant Return T 23/05/2022 10.854 10.814 0.37% -2.031%
F Core Bond S 23/05/2022 8.762 8.737 0.286% -12.39%
F Diversified RA R 23/05/2022 11.129 11.113 0.144% 4.941%
F Diversified RA S 23/05/2022 9.232 9.218 0.152% 2.715%
F Diversified RA T 23/05/2022 11.712 11.694 0.154% 5.552%
F EM LC Bond R 23/05/2022 9.229 9.11 1.306% -2.535%
F EM LC Bond RH 23/05/2022 6.446 6.381 1.019% -17.0%
F EM LC Bond S 23/05/2022 6.625 6.539 1.315% -6.254%
F EM LC Bond T 23/05/2022 9.776 9.65 1.306% -1.897%
F EM LC Bond TH 23/05/2022 6.516 6.451 1.008% -16.47%
F Equity Gl H Div S 23/05/2022 10.421 10.354 0.647% 7.555%
F Equity Gl. HD R 23/05/2022 13.63 13.542 0.65% 10.141%
F Equity Gl. HD T 23/05/2022 14.205 14.113 0.652% 10.855%
F Equity Gl. HD TS 23/05/2022 12.189 12.11 0.652% 8.164%
F Euro Bond Def R 23/05/2022 7.668 7.668 0.0% -3.072%
F Euro Bond Def S 23/05/2022 7.542 7.543 -0.01% -3.084%
F Euro Bond Def T 23/05/2022 8.03 8.03 0.0% -2.749%
F Euro Bond LT S 23/05/2022 9.637 9.738 -1.03% -16.76%
F Euro Bond R 23/05/2022 12.404 12.412 -0.06% -6.568%
F Euro Bond S 23/05/2022 11.658 11.665 -0.06% -6.564%
F Euro Bond T 23/05/2022 13.084 13.092 -0.06% -6.201%
F Euro Equity Def R 23/05/2022 18.005 17.84 0.925% 0.789%
F Euro Equity Def T 23/05/2022 19.886 19.702 0.934% 1.552%
F FLE RISK PARIT 23/05/2022 9.945 9.958 -0.13% -1.025%
F Fin Cre Bond R 23/05/2022 12.106 12.097 0.074% -8.037%
F Fin Cre Bond S 23/05/2022 9.709 9.702 0.072% -11.64%
F Fin Cre Bond T 23/05/2022 12.433 12.424 0.072% -7.603%
F Fin Cre Bond TS 23/05/2022 10.049 10.042 0.07% -11.13%
F Gl Con R 23/05/2022 10.775 10.757 0.167% -17.69%
F Gl Con S 23/05/2022 9.255 9.239 0.173% -18.88%
F Gl Con T 23/05/2022 11.402 11.383 0.167% -17.16%
F Gl Income S 23/05/2022 4.074 4.067 0.172% -7.092%
F Global Income R 23/05/2022 5.434 5.424 0.184% -3.635%
F Global Income T 23/05/2022 5.863 5.852 0.188% -3.107%
F. Millennials Eq R 23/05/2022 13.567 13.497 0.519% -8.027%
F. Millennials Eq T 23/05/2022 14.022 13.949 0.523% -7.09%
FI 4Children R 23/05/2022 9.163 9.093 0.77% 0.0%
FI 4Children R1 23/05/2022 9.166 9.097 0.758% 0.0%
FI 4Children T 23/05/2022 9.21 9.14 0.766% 0.0%
FI China Bond R 23/05/2022 10.752 10.71 0.392% 0.0%
FI China Bond S Dis 23/05/2022 10.693 10.65 0.404% 0.0%
FI China Bond T 23/05/2022 10.787 10.744 0.4% 0.0%
FI Qlity Inn Sus 23/05/2022 8.332 8.273 0.713% 0.0%
FI SLJ FLEXIBLE 23/05/2022 10.225 10.176 0.482% 0.0%
FI SLJ Flex Chin 23/05/2022 10.307 10.257 0.487% 0.0%
FO MS Bal Risk A.R1 23/05/2022 8.887 8.856 0.35% -9.149%
FO MS Bal Risk A.S1 23/05/2022 8.887 8.856 0.35% -9.159%
FON BO EU HY R 23/05/2022 17.674 17.646 0.159% -12.47%
FON BO EU HY S 23/05/2022 11.308 11.29 0.159% -15.96%
FON BO HY SH DU R 23/05/2022 9.97 9.953 0.171% -5.712%
FON BO HY SH DU S 23/05/2022 7.611 7.598 0.171% -8.323%
FON BO HY SH DU T 23/05/2022 10.392 10.374 0.174% -5.243%
FON DYN NEW ALLO R 23/05/2022 9.364 9.344 0.214% -6.491%
FON DYN NEW ALLO T 23/05/2022 9.93 9.909 0.212% -6.064%
FON ETH INV R 23/05/2022 9.408 9.404 0.043% -7.873%
FON ETH INV T 23/05/2022 9.682 9.678 0.041% -7.491%
FON OPP DIV INC R 23/05/2022 9.875 9.869 0.061% -9.503%
FON OPP DIV INC S 23/05/2022 9.233 9.228 0.054% -11.26%
FON OPP DIV INC T 23/05/2022 10.086 10.08 0.06% -9.045%
FONDIT AL RISK OP R 23/05/2022 7.785 7.778 0.09% -4.887%
FONDIT AL RISK OP S 23/05/2022 6.401 6.395 0.094% -6.527%
FONDIT AL RISK OP T 23/05/2022 8.236 8.228 0.097% -4.444%
FONDIT BO GL EMK R 23/05/2022 12.452 12.415 0.298% -17.17%
FONDIT BO GL EMK S 23/05/2022 8.866 8.84 0.294% -20.45%
FONDIT CORE BO R 23/05/2022 10.333 10.303 0.291% -10.59%
FONDIT EQ BRAZ R 23/05/2022 6.351 6.158 3.134% 4.337%
FONDIT EQ CHI R 23/05/2022 11.271 10.964 2.8% -25.1%
FONDIT EQ INDI R 23/05/2022 16.943 16.443 3.041% 17.431%
FONDIT FLEX EU R 23/05/2022 7.882 7.882 0.0% -2.269%
FONDIT FLEX IT R 23/05/2022 15.048 15.026 0.146% 2.794%
FONDIT GLO BO R 23/05/2022 9.754 9.747 0.072% 0.681%
FONDIT INC MIX R 23/05/2022 10.791 10.749 0.391% -5.977%
FONDITEU CORP TS 23/05/2022 9.951 9.945 0.06% -10.13%
Foi Cred Absolut TS 23/05/2022 9.46 9.458 0.021% -2.645%
Foi Cred Absolute R 23/05/2022 9.475 9.473 0.021% -2.641%
Foi Cred Absolute S 23/05/2022 9.05 9.048 0.022% -3.063%
Foi Cred Absolute T 23/05/2022 9.813 9.811 0.02% -2.095%
Foi Multi Credit R 23/05/2022 9.64 9.64 0.0% -1.703%
Foi Multi Credit S 23/05/2022 9.401 9.401 0.0% -1.92%
Fon Fle S-D R 23/05/2022 10.079 10.074 0.05% -5.53%
Fon Fle S-D S 23/05/2022 9.81 9.805 0.051% -6.616%
Fon Fle S-D T 23/05/2022 10.079 10.074 0.05% -5.441%
Fond Af.& MEst 23/05/2022 13.272 13.241 0.234% 24.258%
Fond Carm.ActAll R 23/05/2022 9.171 9.119 0.57% -9.503%
Fond Carm.ActAll R1 23/05/2022 9.174 9.122 0.57% -9.5%
Fond Carm.ActAll S 23/05/2022 9.127 9.075 0.573% -9.937%
Fond Carm.ActAll S1 23/05/2022 9.128 9.077 0.562% -9.945%
Fond Carm.ActAll T 23/05/2022 9.251 9.199 0.565% -8.776%
Fond Fid EqLowVol R 23/05/2022 10.92 10.818 0.943% 6.246%
Fond Fid EqLowVol T 23/05/2022 11.037 10.934 0.942% 7.093%
Fond. Collect 23 23/05/2022 10.034 10.027 0.07% -7.657%
Fond. Eur.Coll. 23R 23/05/2022 10.313 10.305 0.078% -6.964%
Fond. Income Mix 23/05/2022 10.132 10.093 0.386% -7.924%
Fond. Income Mix T 23/05/2022 11.045 11.002 0.391% -5.404%
FondIt 23/05/2022 2.473 2.459 0.569% -6.573%
FondIt B HY T 23/05/2022 19.342 19.31 0.166% -11.76%
FondIt B Japan R 23/05/2022 8.855 8.853 0.023% -3.086%
FondIt B Japan T 23/05/2022 9.315 9.312 0.032% -2.685%
FondIt B Usa R 23/05/2022 12.23 12.154 0.625% 4.369%
FondIt B Usa S 23/05/2022 10.165 10.102 0.624% 2.573%
FondIt B Usa T 23/05/2022 13.342 13.26 0.618% 5.096%
FondIt Bd EM T 23/05/2022 12.956 12.919 0.286% -16.93%
FondIt Bd LT 23/05/2022 10.713 10.825 -1.03% -16.26%
FondIt Bd LT T 23/05/2022 11.32 11.438 -1.03% -15.93%
FondIt C B S 23/05/2022 8.292 8.288 0.048% -10.62%
FondIt Core 1 R 23/05/2022 11.184 11.205 -0.18% -9.85%
FondIt Core 1 T 23/05/2022 11.953 11.975 -0.18% -9.392%
FondIt Core 2 R 23/05/2022 11.972 12.037 -0.54% -8.296%
FondIt Core 2 T 23/05/2022 12.958 13.027 -0.53% -7.739%
FondIt Core 3 R 23/05/2022 13.009 13.089 -0.61% -7.178%
FondIt Core 3 T 23/05/2022 14.18 14.267 -0.61% -6.575%
FondIt Core B T 23/05/2022 10.811 10.78 0.288% -10.23%
FondIt CurrR 23/05/2022 7.328 7.327 0.014% -2.436%
FondIt E C B T 23/05/2022 10.416 10.411 0.048% -9.473%
FondIt Eq Bz T 23/05/2022 6.822 6.615 3.129% 4.986%
FondIt Eq Ch T 23/05/2022 12.125 11.795 2.798% -24.47%
FondIt Eq EM 23/05/2022 16.513 16.151 2.241% -9.324%
FondIt Eq EM T 23/05/2022 18.217 17.818 2.239% -8.641%
FondIt Eq In T 23/05/2022 18.208 17.67 3.045% 18.318%
FondIt Eq.Europe R 23/05/2022 15.843 15.733 0.699% 0.044%
FondIt Eq.Europe T 23/05/2022 17.267 17.146 0.706% 0.7%
FondIt Eq.Italy R 23/05/2022 21.789 21.776 0.06% 2.023%
FondIt Eq.Italy T 23/05/2022 23.748 23.734 0.059% 2.69%
FondIt Eq.Japan R 23/05/2022 4.425 4.391 0.774% -1.993%
FondIt Eq.Japan T 23/05/2022 4.823 4.787 0.752% -1.37%
FondIt Eq.U 23/05/2022 27.492 27.449 0.157% 5.229%
FondIt Eq.UBCT 23/05/2022 29.964 29.916 0.16% 5.917%
FondIt EqPac T 23/05/2022 6.394 6.254 2.239% -5.484%
FondIt EqPexJ 23/05/2022 5.873 5.744 2.246% -6.077%
FondIt Eu Co 23/05/2022 9.88 9.875 0.051% -9.838%
FondIt Eu Cy 23/05/2022 20.653 20.605 0.233% -15.11%
FondIt Eu Cy T 23/05/2022 22.806 22.753 0.233% -14.49%
FondIt Eu Fi 23/05/2022 5.908 5.901 0.119% -3.81%
FondIt Eu Fi T 23/05/2022 6.508 6.5 0.123% -3.083%
FondIt EuCurT 23/05/2022 7.648 7.646 0.026% -2.037%
FondIt F It T 23/05/2022 16.035 16.012 0.144% 3.378%
FondIt Flex Eu T 23/05/2022 8.445 8.445 0.0% -1.562%
FondIt FlexEMT 23/05/2022 2.668 2.653 0.565% -6.023%
FondIt Gl B S 23/05/2022 8.12 8.114 0.074% -0.295%
FondIt Gl B T 23/05/2022 10.294 10.286 0.078% 1.16%
FondIt Gl R 23/05/2022 198.82 198.46 0.183% 0.472%
FondIt Gl T 23/05/2022 216.63 216.23 0.185% 1.127%
FondIt InfLk T 23/05/2022 17.398 17.499 -0.57% -3.793%
FondIt Infla 23/05/2022 16.498 16.595 -0.58% -4.182%
FondIt Y P S 23/05/2022 8.104 8.102 0.025% -3.547%
Fondit Dyn Al M-A R 23/05/2022 7.614 7.59 0.316% -8.121%
Fondit Dyn Al M-A S 23/05/2022 6.082 6.063 0.313% -9.494%
Fondit Dyn Al M-A T 23/05/2022 8.088 8.062 0.323% -7.661%
Fondit Obiet 2023 R 23/05/2022 9.835 9.834 0.01% -3.18%
Fondit Obiet 2023 S 23/05/2022 9.289 9.288 0.011% -3.179%
Fondit Obiet Emer R 23/05/2022 8.888 8.87 0.203% -10.26%
Fondit Obiet Emer S 23/05/2022 8.612 8.594 0.209% -10.46%
IFU Eur Sov Spred A 23/05/2022 9.607 9.643 -0.37% -3.968%
IFU Euro Inf Link A 23/05/2022 10.485 10.547 -0.58% 3.28%
IFU Euro Sov Core A 23/05/2022 8.829 8.852 -0.26% -9.372%
IFU US Inf Link A 23/05/2022 11.358 11.338 0.176% 12.947%
INT EQ WORLD 23/05/2022 12.737 12.715 0.173% -17.13%
INT FLEX BOND A 23/05/2022 11.262 11.115 1.323% -1.202%
INT FLEX BOND H 23/05/2022 7.649 7.571 1.03% -15.44%
INT TEAM EQ EUROPE 23/05/2022 10.739 10.658 0.76% -1.278%
In.Eu.St.3-5 23/05/2022 12.853 12.856 -0.02% -5.221%
InEqPaexJa H 23/05/2022 6.574 6.476 1.513% -4.986%
Int Euro Liq A 23/05/2022 9.314 9.313 0.011% -1.896%
Int Multi Thematic 23/05/2022 9.448 9.388 0.639% 0.0%
Interf. EBST1-3 23/05/2022 6.992 6.992 0.0% -2.605%
Interf. Sys 80 23/05/2022 12.164 12.151 0.107% -7.484%
Interf.B Eu HY 23/05/2022 10.462 10.44 0.211% -11.74%
Interf.B Glb Em Mkt 23/05/2022 12.873 12.836 0.288% -16.84%
Interf.B Japan 23/05/2022 5.334 5.338 -0.07% -4.682%
Interf.B USA 23/05/2022 11.267 11.198 0.616% 5.024%
Interf.Eq EM 23/05/2022 12.856 12.571 2.267% -8.855%
Interf.Eq Europe 23/05/2022 9.397 9.331 0.707% 0.492%
Interf.Eq Italy 23/05/2022 17.712 17.704 0.045% 2.47%
Interf.Eq Japan 23/05/2022 4.706 4.67 0.771% -1.61%
Interf.Eq Pac 23/05/2022 9.325 9.182 1.557% 2.192%
Interf.Eq.Japan H 23/05/2022 4.273 4.232 0.969% -0.996%
Interf.Eq.USA 23/05/2022 19.593 19.529 0.328% 4.876%
Interf.Eq.USA H 23/05/2022 12.559 12.556 0.024% -9.686%
Interf.Eu B Long T 23/05/2022 12.938 13.073 -1.03% -15.71%
Interf.Eu B Med.T 23/05/2022 10.705 10.719 -0.13% -8.699%
Interf.Eu Corp Bd 23/05/2022 6.102 6.098 0.066% -9.264%
Interf.Eu Currency 23/05/2022 6.434 6.433 0.016% -2.144%
Interf.Gl 23/05/2022 144.44 145.89 -0.99% -39.31%
Interf.ISNE 23/05/2022 160.01 159.5 0.319% -0.778%
Interf.Infla 23/05/2022 17.533 17.634 -0.57% -3.654%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share263320.18%Indice aumentato
FTSE Italia Mid Cap418270.26%Indice aumentato
FTSE Italia STAR489560.21%Indice aumentato
FTSE MIB241360.17%Indice aumentato

Indici Esteri

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