Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 04/12/2023 | 7.953 | 7.978 | -0.31% | -2.632% |
| F Bond US Plus T | 04/12/2023 | 8.667 | 8.694 | -0.31% | -1.946% |
| F Constant Retur | 04/12/2023 | 10.816 | 10.828 | -0.11% | -1.106% |
| F Constant Return R | 04/12/2023 | 10.251 | 10.263 | -0.11% | -1.848% |
| F Constant Return S | 04/12/2023 | 8.892 | 8.902 | -0.11% | -3.995% |
| F Core Bond S | 04/12/2023 | 8.342 | 8.342 | 0.0% | -2.238% |
| F Diversified RA | 04/12/2023 | 11.074 | 11.101 | -0.24% | -3.671% |
| F Diversified RA R | 04/12/2023 | 10.42 | 10.445 | -0.23% | -4.281% |
| F Diversified RA S | 04/12/2023 | 8.387 | 8.408 | -0.25% | -6.07% |
| F EM LC Bond R | 04/12/2023 | 10.048 | 10.057 | -0.08% | 4.743% |
| F EM LC Bond RH | 04/12/2023 | 6.847 | 6.866 | -0.27% | 5.064% |
| F EM LC Bond S | 04/12/2023 | 6.833 | 6.839 | -0.08% | 1.05% |
| F EM LC Bond T | 04/12/2023 | 10.749 | 10.759 | -0.09% | 5.424% |
| F EM LC Bond TH | 04/12/2023 | 6.993 | 7.013 | -0.28% | 5.762% |
| F EQUITY GL. HD | 04/12/2023 | 12.201 | 12.176 | 0.205% | -2.827% |
| F Equity Gl H Div S | 04/12/2023 | 10.345 | 10.325 | 0.194% | -3.381% |
| F Equity Gl. HD R | 04/12/2023 | 13.948 | 13.921 | 0.194% | -1.483% |
| F Equity Gl. HD T | 04/12/2023 | 14.664 | 14.634 | 0.205% | -0.879% |
| F Euro Bond Def R | 04/12/2023 | 7.499 | 7.501 | -0.02% | 0.563% |
| F Euro Bond Def S | 04/12/2023 | 7.346 | 7.348 | -0.02% | 0.136% |
| F Euro Bond Def T | 04/12/2023 | 7.896 | 7.898 | -0.02% | 0.907% |
| F Euro Bond LT S | 04/12/2023 | 7.976 | 7.929 | 0.593% | -8.908% |
| F Euro Bond R | 04/12/2023 | 11.835 | 11.837 | -0.01% | -0.244% |
| F Euro Bond S | 04/12/2023 | 11.041 | 11.043 | -0.01% | -0.969% |
| F Euro Bond T | 04/12/2023 | 12.56 | 12.562 | -0.01% | 0.152% |
| F Euro Equity De | 04/12/2023 | 20.371 | 20.372 | 0.0% | 2.034% |
| F Euro Equity Def R | 04/12/2023 | 18.231 | 18.233 | -0.01% | 1.266% |
| F FLE RISK PARIT | 04/12/2023 | 8.809 | 8.804 | 0.057% | -2.867% |
| F Fin Cre Bond R | 04/12/2023 | 12.334 | 12.322 | 0.097% | 5.185% |
| F Fin Cre Bond S | 04/12/2023 | 9.323 | 9.314 | 0.097% | 1.084% |
| F Fin Cre Bond T | 04/12/2023 | 12.766 | 12.753 | 0.102% | 5.714% |
| F Fin Cre Bond TS | 04/12/2023 | 9.705 | 9.695 | 0.103% | 1.527% |
| F Gl Con R | 04/12/2023 | 10.466 | 10.439 | 0.259% | -0.843% |
| F Gl Con S | 04/12/2023 | 8.808 | 8.785 | 0.262% | -2.188% |
| F Gl Con T | 04/12/2023 | 11.187 | 11.158 | 0.26% | -0.196% |
| F Gl Income S | 04/12/2023 | 3.799 | 3.798 | 0.026% | -3.847% |
| F Global Income R | 04/12/2023 | 5.309 | 5.308 | 0.019% | -0.803% |
| F Global Income T | 04/12/2023 | 5.781 | 5.78 | 0.017% | -0.19% |
| F. Millennials E | 04/12/2023 | 17.246 | 17.367 | -0.69% | 20.45% |
| F. Millennials Eq R | 04/12/2023 | 16.431 | 16.548 | -0.7% | 19.247% |
| FI 4Children R | 04/12/2023 | 7.675 | 7.662 | 0.17% | -12.85% |
| FI 4Children R1 | 04/12/2023 | 7.691 | 7.678 | 0.169% | -12.75% |
| FI 4Children T | 04/12/2023 | 7.824 | 7.81 | 0.179% | -12.03% |
| FI China Bond R | 04/12/2023 | 10.167 | 10.161 | 0.059% | -2.353% |
| FI China Bond S Dis | 04/12/2023 | 9.95 | 9.944 | 0.06% | -3.314% |
| FI China Bond T | 04/12/2023 | 10.284 | 10.277 | 0.068% | -1.673% |
| FI Qlity Inn Sus | 04/12/2023 | 9.82 | 9.907 | -0.87% | 14.506% |
| FI SLJ FLEXIBLE | 04/12/2023 | 8.618 | 8.637 | -0.22% | -10.6% |
| FI SLJ Flex Chin | 04/12/2023 | 8.874 | 8.894 | -0.22% | -9.578% |
| FO MS Bal Risk A | 04/12/2023 | 8.988 | 8.983 | 0.056% | 2.991% |
| FO MS Bal Risk A.R1 | 04/12/2023 | 9.028 | 9.024 | 0.044% | 3.437% |
| FON BO EU HY R | 04/12/2023 | 17.969 | 17.954 | 0.084% | 4.09% |
| FON BO EU HY S | 04/12/2023 | 10.81 | 10.801 | 0.083% | -0.12% |
| FON BO HY SH DU | 04/12/2023 | 7.588 | 7.583 | 0.066% | 0.637% |
| FON BO HY SH DU R | 04/12/2023 | 10.361 | 10.354 | 0.068% | 3.496% |
| FON BO HY SH DU T | 04/12/2023 | 10.883 | 10.876 | 0.064% | 4.014% |
| FON DYN NEW ALLO | 04/12/2023 | 10.006 | 10.003 | 0.03% | 1.78% |
| FON DYN NEW ALLO R | 04/12/2023 | 9.37 | 9.369 | 0.011% | 1.308% |
| FON ETH INV R | 04/12/2023 | 8.944 | 8.938 | 0.067% | 1.764% |
| FON ETH INV T | 04/12/2023 | 9.269 | 9.262 | 0.076% | 2.228% |
| FON OPP DIV INC | 04/12/2023 | 9.969 | 9.97 | -0.01% | 4.256% |
| FON OPP DIV INC R | 04/12/2023 | 9.685 | 9.687 | -0.02% | 3.727% |
| FON OPP DIV INC S | 04/12/2023 | 8.789 | 8.791 | -0.02% | 1.713% |
| FONDIT AL RISK O | 04/12/2023 | 5.884 | 5.888 | -0.06% | -3.525% |
| FONDIT AL RISK OP R | 04/12/2023 | 7.374 | 7.379 | -0.06% | -1.562% |
| FONDIT AL RISK OP T | 04/12/2023 | 7.862 | 7.867 | -0.06% | -1.057% |
| FONDIT BO GL EMK | 04/12/2023 | 8.514 | 8.5 | 0.165% | -0.141% |
| FONDIT BO GL EMK R | 04/12/2023 | 12.526 | 12.506 | 0.16% | 2.765% |
| FONDIT CORE BO R | 04/12/2023 | 10.124 | 10.124 | 0.0% | -0.345% |
| FONDIT EQ BRAZ R | 04/12/2023 | 6.74 | 6.822 | -1.2% | 11.849% |
| FONDIT EQ CHI R | 04/12/2023 | 8.899 | 9.028 | -1.42% | -16.22% |
| FONDIT EQ INDI R | 04/12/2023 | 18.565 | 18.232 | 1.826% | 0.749% |
| FONDIT EQ US BC | 04/12/2023 | 12.095 | 12.174 | -0.64% | 11.475% |
| FONDIT FLEX EU R | 04/12/2023 | 7.918 | 7.922 | -0.05% | 1.163% |
| FONDIT FLEX IT R | 04/12/2023 | 16.128 | 16.143 | -0.09% | 9.002% |
| FONDIT GLO BO R | 04/12/2023 | 9.489 | 9.498 | -0.09% | 0.021% |
| FONDIT INC MIX R | 04/12/2023 | 11.215 | 11.211 | 0.036% | 4.277% |
| FONDITEU CORP TS | 04/12/2023 | 9.694 | 9.673 | 0.217% | 2.107% |
| Foi Cred Absolut | 04/12/2023 | 9.79 | 9.784 | 0.061% | 4.36% |
| Foi Cred Absolute R | 04/12/2023 | 9.76 | 9.753 | 0.072% | 4.007% |
| Foi Cred Absolute S | 04/12/2023 | 9.261 | 9.254 | 0.076% | 3.556% |
| Foi Cred Absolute T | 04/12/2023 | 10.196 | 10.188 | 0.079% | 4.585% |
| Fon Fle S-D R | 04/12/2023 | 10.428 | 10.425 | 0.029% | 4.667% |
| Fon Fle S-D S | 04/12/2023 | 9.98 | 9.977 | 0.03% | 3.388% |
| Fon Fle S-D T | 04/12/2023 | 10.447 | 10.444 | 0.029% | 4.763% |
| Fond Af.& MEst | 04/12/2023 | 11.272 | 11.282 | -0.08% | -5.412% |
| Fond Carm.ActAll | 04/12/2023 | 9.805 | 9.84 | -0.35% | 4.264% |
| Fond Carm.ActAll R | 04/12/2023 | 9.91 | 9.946 | -0.36% | 4.459% |
| Fond Carm.ActAll R1 | 04/12/2023 | 9.92 | 9.956 | -0.36% | 4.487% |
| Fond Carm.ActAll S | 04/12/2023 | 9.795 | 9.831 | -0.36% | 4.224% |
| Fond Carm.ActAll T | 04/12/2023 | 10.127 | 10.163 | -0.35% | 5.325% |
| Fond Fid EqLowVo | 04/12/2023 | 11.304 | 11.283 | 0.186% | -1.499% |
| Fond Fid EqLowVol R | 04/12/2023 | 11.047 | 11.027 | 0.181% | -2.291% |
| Fond. Collect 23 | 23/11/2023 | 9.832 | 9.832 | 0.0% | 0.552% |
| Fond. Eur.Coll. 23R | 23/11/2023 | 10.146 | 10.146 | 0.0% | 0.655% |
| Fond. Income Mix | 04/12/2023 | 10.215 | 10.212 | 0.029% | 2.191% |
| FondIt | 04/12/2023 | 2.514 | 2.515 | -0.04% | 2.738% |
| FondIt B HY T | 04/12/2023 | 19.908 | 19.891 | 0.085% | 4.928% |
| FondIt B Japan R | 04/12/2023 | 8.916 | 8.915 | 0.011% | 2.201% |
| FondIt B Japan T | 04/12/2023 | 9.437 | 9.436 | 0.011% | 2.61% |
| FondIt B Usa R | 04/12/2023 | 11.4 | 11.415 | -0.13% | -3.382% |
| FondIt B Usa S | 04/12/2023 | 9.231 | 9.243 | -0.13% | -5.119% |
| FondIt B Usa T | 04/12/2023 | 12.573 | 12.588 | -0.11% | -2.693% |
| FondIt Bd EM T | 04/12/2023 | 13.095 | 13.074 | 0.161% | 3.078% |
| FondIt Bd LT | 04/12/2023 | 8.963 | 8.911 | 0.584% | -8.119% |
| FondIt Bd LT T | 04/12/2023 | 9.53 | 9.474 | 0.591% | -7.744% |
| FondIt C B S | 04/12/2023 | 8.07 | 8.053 | 0.211% | 2.049% |
| FondIt Core 1 R | 04/12/2023 | 10.77 | 10.745 | 0.233% | -1.805% |
| FondIt Core 1 T | 04/12/2023 | 11.599 | 11.572 | 0.233% | -1.319% |
| FondIt Core 2 R | 04/12/2023 | 11.935 | 11.87 | 0.548% | -0.025% |
| FondIt Core 2 T | 04/12/2023 | 13.037 | 12.966 | 0.548% | 0.571% |
| FondIt Core 3 R | 04/12/2023 | 13.186 | 13.103 | 0.633% | 0.772% |
| FondIt Core 3 T | 04/12/2023 | 14.517 | 14.426 | 0.631% | 1.418% |
| FondIt Core B T | 04/12/2023 | 10.658 | 10.658 | 0.0% | 0.056% |
| FondIt CurrR | 04/12/2023 | 7.39 | 7.389 | 0.014% | 2.156% |
| FondIt E C B T | 04/12/2023 | 10.278 | 10.256 | 0.215% | 2.986% |
| FondIt Eq Bz T | 04/12/2023 | 7.31 | 7.398 | -1.19% | 12.548% |
| FondIt Eq Ch T | 04/12/2023 | 9.701 | 9.841 | -1.42% | -15.47% |
| FondIt Eq EM | 04/12/2023 | 15.933 | 15.949 | -0.1% | -0.225% |
| FondIt Eq EM T | 04/12/2023 | 17.781 | 17.798 | -0.09% | 0.526% |
| FondIt Eq In T | 04/12/2023 | 20.182 | 19.818 | 1.837% | 1.509% |
| FondIt Eq.Europe R | 04/12/2023 | 17.476 | 17.476 | 0.0% | 4.936% |
| FondIt Eq.Europe T | 04/12/2023 | 19.238 | 19.237 | 0.0050% | 5.622% |
| FondIt Eq.Italy R | 04/12/2023 | 27.37 | 27.384 | -0.05% | 22.258% |
| FondIt Eq.Italy T | 04/12/2023 | 30.132 | 30.146 | -0.04% | 23.058% |
| FondIt Eq.Japan R | 04/12/2023 | 4.763 | 4.786 | -0.48% | 8.62% |
| FondIt Eq.Japan T | 04/12/2023 | 5.244 | 5.269 | -0.47% | 9.318% |
| FondIt Eq.U | 04/12/2023 | 30.97 | 31.115 | -0.46% | 9.971% |
| FondIt Eq.UBCT | 04/12/2023 | 34.095 | 34.252 | -0.45% | 10.694% |
| FondIt EqPac T | 04/12/2023 | 6.132 | 6.125 | 0.114% | -2.092% |
| FondIt EqPexJ | 04/12/2023 | 5.576 | 5.57 | 0.108% | -2.722% |
| FondIt Eu Co | 04/12/2023 | 9.689 | 9.668 | 0.217% | 2.573% |
| FondIt Eu Cy | 04/12/2023 | 23.733 | 23.771 | -0.16% | 7.118% |
| FondIt Eu Cy T | 04/12/2023 | 26.564 | 26.606 | -0.15% | 8.151% |
| FondIt Eu Fi | 04/12/2023 | 7.675 | 7.638 | 0.484% | 18.9% |
| FondIt Eu Fi T | 04/12/2023 | 8.552 | 8.511 | 0.482% | 19.793% |
| FondIt EuCurT | 04/12/2023 | 7.762 | 7.76 | 0.026% | 2.591% |
| FondIt F It T | 04/12/2023 | 17.33 | 17.345 | -0.08% | 9.531% |
| FondIt Flex Eu T | 04/12/2023 | 8.569 | 8.573 | -0.04% | 1.83% |
| FondIt FlexEMT | 04/12/2023 | 2.739 | 2.741 | -0.07% | 3.398% |
| FondIt Gl B S | 04/12/2023 | 7.816 | 7.823 | -0.08% | -0.737% |
| FondIt Gl B T | 04/12/2023 | 10.086 | 10.095 | -0.08% | 0.538% |
| FondIt Gl R | 04/12/2023 | 219.4 | 219.91 | -0.23% | 8.442% |
| FondIt Gl T | 04/12/2023 | 241.46 | 242 | -0.22% | 9.154% |
| FondIt InfLk T | 04/12/2023 | 15.004 | 15.069 | -0.43% | -6.137% |
| FondIt Infla | 04/12/2023 | 14.14 | 14.202 | -0.43% | -6.519% |
| FondIt Y P S | 04/12/2023 | 8.099 | 8.098 | 0.012% | 1.695% |
| Fondit Dyn Al M- | 04/12/2023 | 5.603 | 5.615 | -0.21% | -3.33% |
| Fondit Dyn Al M-A R | 04/12/2023 | 7.163 | 7.178 | -0.2% | -1.944% |
| Fondit Dyn Al M-A T | 04/12/2023 | 7.668 | 7.683 | -0.19% | -1.452% |
| Fondit Obiet 202 | 04/12/2023 | 9.529 | 9.529 | 0.0% | 2.133% |
| Fondit Obiet 2023 R | 04/12/2023 | 10.091 | 10.091 | 0.0% | 2.167% |
| IFU Eur Sov Spre | 04/12/2023 | 9.969 | 9.984 | -0.15% | 2.932% |
| IFU Euro Inf Lin | 04/12/2023 | 9.942 | 9.945 | -0.03% | -3.26% |
| IFU Euro Sov Cor | 04/12/2023 | 7.983 | 7.973 | 0.125% | -3.107% |
| IFU US INF LINK | 04/12/2023 | 10.463 | 10.484 | -0.2% | -5.166% |
| INT EQ WORLD | 04/12/2023 | 12.491 | 12.459 | 0.257% | -0.367% |
| INT FLEX BOND A | 04/12/2023 | 12.303 | 12.312 | -0.07% | 6.464% |
| INT FLEX BOND H | 04/12/2023 | 8.177 | 8.198 | -0.25% | 6.889% |
| INT TEAM EQ EURO | 04/12/2023 | 11.855 | 11.875 | -0.16% | 6.304% |
| In.Eu.St.3-5 | 04/12/2023 | 12.426 | 12.432 | -0.04% | 0.55% |
| InEqPaexJa H | 04/12/2023 | 6.28 | 6.266 | 0.223% | -4.632% |
| Int Euro Liq A | 04/12/2023 | 9.471 | 9.469 | 0.021% | 2.644% |
| Int Multi Themat | 04/12/2023 | 10.036 | 10.089 | -0.52% | 6.314% |
| Interf. EBST1-3 | 04/12/2023 | 6.884 | 6.886 | -0.02% | 0.968% |
| Interf. Sys 80 | 04/12/2023 | 12.267 | 12.243 | 0.196% | 4.063% |
| Interf.B Eu HY | 04/12/2023 | 10.459 | 10.449 | 0.096% | 2.994% |
| Interf.B Glb Em Mkt | 04/12/2023 | 13.089 | 13.069 | 0.153% | 3.774% |
| Interf.B Japan | 04/12/2023 | 4.247 | 4.221 | 0.616% | -13.69% |
| Interf.B USA | 04/12/2023 | 10.553 | 10.564 | -0.1% | -3.317% |
| Interf.Eq EM | 04/12/2023 | 12.418 | 12.426 | -0.06% | -0.08% |
| Interf.Eq Europe | 04/12/2023 | 10.451 | 10.458 | -0.06% | 5.672% |
| Interf.Eq Italy | 04/12/2023 | 22.235 | 22.236 | 0.0% | 22.642% |
| Interf.Eq Japan | 04/12/2023 | 5.102 | 5.125 | -0.44% | 9.321% |
| Interf.Eq Pac | 04/12/2023 | 8.52 | 8.503 | 0.2% | -8.239% |
| Interf.Eq.Japan H | 04/12/2023 | 5.626 | 5.683 | -1.0% | 26.342% |
| Interf.Eq.USA | 04/12/2023 | 22.723 | 22.82 | -0.42% | 10.612% |
| Interf.Eq.USA H | 04/12/2023 | 14.063 | 14.15 | -0.61% | 10.584% |
| Interf.Eu B Long T | 04/12/2023 | 10.917 | 10.854 | 0.58% | -7.546% |
| Interf.Eu B Med.T | 04/12/2023 | 10.115 | 10.117 | -0.02% | -0.384% |
| Interf.Eu Corp Bd | 04/12/2023 | 6.037 | 6.024 | 0.216% | 3.108% |
| Interf.Eu Currency | 04/12/2023 | 6.531 | 6.53 | 0.015% | 2.608% |
| Interf.Gl | 04/12/2023 | 173.64 | 172.91 | 0.421% | 17.255% |
| Interf.ISNE | 04/12/2023 | 188.03 | 189.6 | -0.83% | 18.112% |
| 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% | |
