Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 16/09/2021 | 9.877 | 9.89 | -0.13% | -1.858% |
| F Bond US Plus TH | 16/09/2021 | 10.597 | 10.61 | -0.12% | -1.212% |
| F Constant Return R | 16/09/2021 | 11.014 | 11.006 | 0.073% | 9.05% |
| F Constant Return S | 16/09/2021 | 9.977 | 10.019 | -0.41% | 6.832% |
| F Constant Return T | 16/09/2021 | 11.43 | 11.421 | 0.079% | 9.872% |
| F Core Bond S | 16/09/2021 | 10.131 | 10.178 | -0.46% | 0.846% |
| F Diversified RA R | 16/09/2021 | 11.008 | 11.004 | 0.036% | 7.113% |
| F Diversified RA S | 16/09/2021 | 9.228 | 9.275 | -0.5% | 4.887% |
| F Diversified RA T | 16/09/2021 | 11.537 | 11.534 | 0.026% | 7.702% |
| F EM LC Bond R | 16/09/2021 | 9.695 | 9.685 | 0.103% | 1.412% |
| F EM LC Bond RH | 16/09/2021 | 7.634 | 7.663 | -0.37% | -0.391% |
| F EM LC Bond S | 16/09/2021 | 7.095 | 7.158 | -0.88% | -2.434% |
| F EM LC Bond T | 16/09/2021 | 10.224 | 10.214 | 0.098% | 2.066% |
| F EM LC Bond TH | 16/09/2021 | 7.684 | 7.712 | -0.36% | 0.274% |
| F Equity Gl H Div S | 16/09/2021 | 9.789 | 9.841 | -0.52% | 15.328% |
| F Equity Gl. HD R | 16/09/2021 | 12.656 | 12.646 | 0.079% | 18.159% |
| F Equity Gl. HD T | 16/09/2021 | 13.131 | 13.12 | 0.084% | 18.865% |
| F Equity Gl. HD TS | 16/09/2021 | 11.407 | 11.468 | -0.53% | 15.972% |
| F Euro Bond Def R | 16/09/2021 | 7.86 | 7.86 | 0.0% | -1.504% |
| F Euro Bond Def S | 16/09/2021 | 7.731 | 7.731 | 0.0% | -1.516% |
| F Euro Bond Def T | 16/09/2021 | 8.213 | 8.213 | 0.0% | -1.155% |
| F Euro Bond LT S | 16/09/2021 | 11.981 | 12.017 | -0.3% | -3.589% |
| F Euro Bond R | 16/09/2021 | 13.299 | 13.301 | -0.01% | -1.189% |
| F Euro Bond S | 16/09/2021 | 12.498 | 12.5 | -0.01% | -1.42% |
| F Euro Bond T | 16/09/2021 | 13.992 | 13.994 | -0.01% | -0.766% |
| F Euro Equity Def R | 16/09/2021 | 17.773 | 17.791 | -0.1% | 9.791% |
| F Euro Equity Def T | 16/09/2021 | 19.53 | 19.55 | -0.1% | 10.614% |
| F FLE RISK PARIT | 16/09/2021 | 10.33 | 10.318 | 0.116% | 5.484% |
| F Fin Cre Bond R | 16/09/2021 | 13.361 | 13.366 | -0.03% | 6.276% |
| F Fin Cre Bond S | 16/09/2021 | 10.932 | 11.046 | -1.03% | 2.111% |
| F Fin Cre Bond T | 16/09/2021 | 13.677 | 13.682 | -0.03% | 6.751% |
| F Fin Cre Bond TS | 16/09/2021 | 11.273 | 11.387 | -1.0% | 2.687% |
| F Gl Con R | 16/09/2021 | 13.249 | 13.246 | 0.023% | 7.011% |
| F Gl Con S | 16/09/2021 | 11.467 | 11.503 | -0.31% | 5.55% |
| F Gl Con T | 16/09/2021 | 13.959 | 13.954 | 0.036% | 7.708% |
| F Gl Income S | 16/09/2021 | 4.451 | 4.487 | -0.8% | 1.97% |
| F Global Income R | 16/09/2021 | 5.828 | 5.822 | 0.103% | 5.733% |
| F Global Income T | 16/09/2021 | 6.265 | 6.258 | 0.112% | 6.24% |
| F. Millennials Eq R | 16/09/2021 | 17.302 | 17.211 | 0.529% | 30.227% |
| F. Millennials Eq T | 16/09/2021 | 17.761 | 17.667 | 0.532% | 31.378% |
| FI Qlity Inn Sus | 16/09/2021 | 10.3 | 10.251 | 0.478% | 0.0% |
| FI SLJ FLEXIBLE | 16/09/2021 | 10.071 | 10.078 | -0.06% | 0.0% |
| FO MS Bal Risk A.R1 | 16/09/2021 | 9.811 | 9.789 | 0.225% | 0.0% |
| FO MS Bal Risk A.S1 | 16/09/2021 | 9.813 | 9.79 | 0.235% | 0.0% |
| FON BO EU HY R | 16/09/2021 | 20.525 | 20.545 | -0.09% | 6.546% |
| FON BO EU HY S | 16/09/2021 | 13.398 | 13.551 | -1.12% | 2.29% |
| FON BO HY SH DU R | 16/09/2021 | 10.704 | 10.707 | -0.02% | 5.75% |
| FON BO HY SH DU S | 16/09/2021 | 8.284 | 8.346 | -0.74% | 2.728% |
| FON BO HY SH DU T | 16/09/2021 | 11.12 | 11.123 | -0.02% | 6.279% |
| FON DYN NEW ALLO R | 16/09/2021 | 10.376 | 10.367 | 0.087% | 8.992% |
| FON DYN NEW ALLO T | 16/09/2021 | 10.97 | 10.96 | 0.091% | 9.481% |
| FON EQ ITALY Z | 16/09/2021 | 25.073 | 24.908 | 0.662% | 36.148% |
| FON ETH INV R | 16/09/2021 | 10.412 | 10.408 | 0.038% | 3.048% |
| FON ETH INV T | 16/09/2021 | 10.685 | 10.68 | 0.047% | 3.437% |
| FON OPP DIV INC R | 16/09/2021 | 11.056 | 11.062 | -0.05% | 5.728% |
| FON OPP DIV INC S | 16/09/2021 | 10.442 | 10.498 | -0.53% | 3.715% |
| FON OPP DIV INC T | 16/09/2021 | 11.254 | 11.26 | -0.05% | 6.26% |
| FONDIT AL RISK OP R | 16/09/2021 | 8.343 | 8.347 | -0.04% | 2.506% |
| FONDIT AL RISK OP S | 16/09/2021 | 6.921 | 6.954 | -0.47% | 0.757% |
| FONDIT AL RISK OP T | 16/09/2021 | 8.799 | 8.802 | -0.03% | 2.997% |
| FONDIT BO GL EMK R | 16/09/2021 | 15.332 | 15.358 | -0.16% | 1.395% |
| FONDIT BO GL EMK S | 16/09/2021 | 11.146 | 11.275 | -1.14% | -2.57% |
| FONDIT CORE BO R | 16/09/2021 | 11.822 | 11.819 | 0.025% | 2.854% |
| FONDIT EQ BRAZ R | 16/09/2021 | 5.857 | 5.89 | -0.56% | 8.604% |
| FONDIT EQ CHI R | 16/09/2021 | 13.562 | 13.704 | -1.03% | -3.08% |
| FONDIT EQ INDI R | 16/09/2021 | 17.873 | 17.743 | 0.733% | 53.588% |
| FONDIT FLEX EU R | 16/09/2021 | 7.997 | 7.991 | 0.075% | -1.418% |
| FONDIT FLEX IT R | 16/09/2021 | 14.967 | 14.953 | 0.094% | 12.89% |
| FONDIT GLO BO R | 16/09/2021 | 9.627 | 9.622 | 0.052% | -2.005% |
| FONDIT INC MIX R | 16/09/2021 | 11.735 | 11.728 | 0.06% | 11.868% |
| FONDITEU CORP TS | 16/09/2021 | 11.157 | 11.18 | -0.2% | 0.65% |
| Foi Cred Absolut TS | 16/09/2021 | 9.717 | 9.725 | -0.08% | 0.32% |
| Foi Cred Absolute R | 16/09/2021 | 9.736 | 9.734 | 0.021% | 0.123% |
| Foi Cred Absolute S | 16/09/2021 | 9.319 | 9.328 | -0.09% | -0.31% |
| Foi Cred Absolute T | 16/09/2021 | 10.043 | 10.042 | 0.01% | 0.742% |
| Foi Multi Credit R | 16/09/2021 | 9.774 | 9.775 | -0.01% | 0.556% |
| Foi Multi Credit S | 16/09/2021 | 9.533 | 9.534 | -0.01% | -0.073% |
| Fon Fle S-D R | 16/09/2021 | 10.717 | 10.723 | -0.05% | 2.89% |
| Fon Fle S-D S | 16/09/2021 | 10.482 | 10.518 | -0.34% | 1.432% |
| Fon Fle S-D T | 16/09/2021 | 10.71 | 10.716 | -0.05% | 3.001% |
| Fond Af.& MEst | 16/09/2021 | 11.427 | 11.489 | -0.54% | 32.641% |
| Fond Carm.ActAll R | 16/09/2021 | 10.778 | 10.733 | 0.419% | 0.0% |
| Fond Carm.ActAll R1 | 16/09/2021 | 10.781 | 10.736 | 0.419% | 0.0% |
| Fond Carm.ActAll S | 16/09/2021 | 10.778 | 10.733 | 0.419% | 0.0% |
| Fond Carm.ActAll S1 | 16/09/2021 | 10.78 | 10.735 | 0.419% | 0.0% |
| Fond Carm.ActAll T | 16/09/2021 | 10.814 | 10.768 | 0.427% | 0.0% |
| Fond Fid EqLowVol R | 16/09/2021 | 11.059 | 11.054 | 0.045% | 0.0% |
| Fond Fid EqLowVol T | 16/09/2021 | 11.118 | 11.113 | 0.045% | 0.0% |
| Fond. Collect 23 SD | 16/09/2021 | 10.813 | 10.825 | -0.11% | 7.346% |
| Fond. Eur.Coll. 23R | 16/09/2021 | 11.071 | 11.064 | 0.063% | 8.147% |
| Fond. Income Mix SD | 16/09/2021 | 11.131 | 11.185 | -0.48% | 9.643% |
| Fond. Income Mix T | 16/09/2021 | 11.962 | 11.955 | 0.059% | 12.531% |
| FondIt | 16/09/2021 | 2.63 | 2.633 | -0.11% | 8.053% |
| FondIt B HY T | 16/09/2021 | 22.341 | 22.361 | -0.08% | 7.403% |
| FondIt B Japan R | 16/09/2021 | 9.109 | 9.109 | 0.0% | -0.654% |
| FondIt B Japan T | 16/09/2021 | 9.556 | 9.556 | 0.0% | -0.251% |
| FondIt B Usa R | 16/09/2021 | 12.363 | 12.32 | 0.349% | -0.419% |
| FondIt B Usa S | 16/09/2021 | 10.365 | 10.378 | -0.12% | -2.152% |
| FondIt B Usa T | 16/09/2021 | 13.424 | 13.377 | 0.351% | 0.276% |
| FondIt Bd EM T | 16/09/2021 | 15.922 | 15.948 | -0.16% | 1.706% |
| FondIt Bd LT | 16/09/2021 | 13.284 | 13.301 | -0.12% | -2.951% |
| FondIt Bd LT T | 16/09/2021 | 13.999 | 14.017 | -0.12% | -2.568% |
| FondIt C B S | 16/09/2021 | 9.329 | 9.352 | -0.24% | 0.107% |
| FondIt Core 1 R | 16/09/2021 | 12.6 | 12.619 | -0.15% | 5.202% |
| FondIt Core 1 T | 16/09/2021 | 13.421 | 13.44 | -0.14% | 5.735% |
| FondIt Core 2 R | 16/09/2021 | 13.423 | 13.432 | -0.06% | 10.897% |
| FondIt Core 2 T | 16/09/2021 | 14.469 | 14.479 | -0.06% | 11.557% |
| FondIt Core 3 R | 16/09/2021 | 14.489 | 14.494 | -0.03% | 15.718% |
| FondIt Core 3 T | 16/09/2021 | 15.725 | 15.73 | -0.03% | 16.473% |
| FondIt Core B T | 16/09/2021 | 12.335 | 12.332 | 0.024% | 3.256% |
| FondIt CurrR | 16/09/2021 | 7.483 | 7.484 | -0.01% | -1.005% |
| FondIt E C B T | 16/09/2021 | 11.635 | 11.638 | -0.02% | 1.368% |
| FondIt Eq Bz T | 16/09/2021 | 6.266 | 6.3 | -0.54% | 9.316% |
| FondIt Eq Ch T | 16/09/2021 | 14.51 | 14.661 | -1.03% | -2.322% |
| FondIt Eq EM | 16/09/2021 | 18.212 | 18.281 | -0.37% | 19.887% |
| FondIt Eq EM T | 16/09/2021 | 19.99 | 20.065 | -0.37% | 20.793% |
| FondIt Eq In T | 16/09/2021 | 19.11 | 18.971 | 0.733% | 54.737% |
| FondIt Eq.Europe R | 16/09/2021 | 16.67 | 16.61 | 0.361% | 23.126% |
| FondIt Eq.Europe T | 16/09/2021 | 18.088 | 18.023 | 0.361% | 23.916% |
| FondIt Eq.Italy R | 16/09/2021 | 22.819 | 22.67 | 0.657% | 34.609% |
| FondIt Eq.Italy T | 16/09/2021 | 24.762 | 24.599 | 0.663% | 35.482% |
| FondIt Eq.Japan R | 16/09/2021 | 5.104 | 5.114 | -0.19% | 22.958% |
| FondIt Eq.Japan T | 16/09/2021 | 5.539 | 5.55 | -0.19% | 23.749% |
| FondIt Eq.U | 16/09/2021 | 29.381 | 29.306 | 0.256% | 29.884% |
| FondIt Eq.UBCT | 16/09/2021 | 31.883 | 31.801 | 0.258% | 30.732% |
| FondIt EqPac T | 16/09/2021 | 6.779 | 6.792 | -0.19% | 18.369% |
| FondIt EqPexJ | 16/09/2021 | 6.254 | 6.266 | -0.19% | 17.623% |
| FondIt Eu Co | 16/09/2021 | 11.066 | 11.069 | -0.02% | 0.967% |
| FondIt Eu Cy | 16/09/2021 | 25.28 | 25.087 | 0.769% | 28.612% |
| FondIt Eu Cy T | 16/09/2021 | 27.779 | 27.566 | 0.773% | 29.584% |
| FondIt Eu Fi | 16/09/2021 | 6.197 | 6.155 | 0.682% | 39.541% |
| FondIt Eu Fi T | 16/09/2021 | 6.792 | 6.746 | 0.682% | 40.592% |
| FondIt EuCurT | 16/09/2021 | 7.789 | 7.789 | 0.0% | -0.6% |
| FondIt F It T | 16/09/2021 | 15.886 | 15.87 | 0.101% | 13.52% |
| FondIt Flex Eu T | 16/09/2021 | 8.53 | 8.524 | 0.07% | -0.768% |
| FondIt FlexEMT | 16/09/2021 | 2.825 | 2.829 | -0.14% | 8.612% |
| FondIt Gl B S | 16/09/2021 | 8.054 | 8.069 | -0.18% | -2.952% |
| FondIt Gl B T | 16/09/2021 | 10.13 | 10.124 | 0.059% | -1.507% |
| FondIt Gl R | 16/09/2021 | 211.33 | 210.94 | 0.186% | 19.072% |
| FondIt Gl T | 16/09/2021 | 229.25 | 228.82 | 0.187% | 19.846% |
| FondIt InfLk T | 16/09/2021 | 19.06 | 19.136 | -0.39% | 4.341% |
| FondIt Infla | 16/09/2021 | 18.123 | 18.195 | -0.39% | 3.928% |
| FondIt Y P S | 16/09/2021 | 8.357 | 8.367 | -0.12% | -1.124% |
| Fondit Dyn Al M-A R | 16/09/2021 | 8.414 | 8.432 | -0.21% | 3.544% |
| Fondit Dyn Al M-A S | 16/09/2021 | 6.762 | 6.807 | -0.66% | 1.73% |
| Fondit Dyn Al M-A T | 16/09/2021 | 8.903 | 8.922 | -0.21% | 3.983% |
| Fondit Obiet 202 | 16/09/2021 | 9.336 | 9.314 | 0.236% | 2.74% |
| Fondit Obiet 2023 R | 16/09/2021 | 10.209 | 10.21 | -0.01% | 4.461% |
| Fondit Obiet 2023 S | 16/09/2021 | 9.642 | 9.643 | -0.01% | 4.024% |
| Fondit Obiet Emer R | 16/09/2021 | 9.934 | 9.936 | -0.02% | 2.518% |
| Fondit Obiet Emer S | 16/09/2021 | 9.626 | 9.627 | -0.01% | 2.1% |
| IFU Eur Sov Spred A | 16/09/2021 | 10.034 | 10.031 | 0.03% | 0.461% |
| IFU Euro Inf Link A | 16/09/2021 | 10.576 | 10.576 | 0.0% | 6.645% |
| IFU Euro Sov Core A | 16/09/2021 | 9.904 | 9.907 | -0.03% | -2.548% |
| IFU US Inf Link A | 16/09/2021 | 10.866 | 10.819 | 0.434% | 6.165% |
| INT EQ WORLD | 16/09/2021 | 15.558 | 15.553 | 0.032% | 7.982% |
| INT FLEX BOND A | 16/09/2021 | 11.708 | 11.684 | 0.205% | 2.585% |
| INT FLEX BOND H | 16/09/2021 | 8.932 | 8.953 | -0.23% | 0.813% |
| INT TEAM EQ EUROPE | 16/09/2021 | 11.471 | 11.414 | 0.499% | 26.835% |
| In.Eu.St.3-5 | 16/09/2021 | 13.579 | 13.579 | 0.0% | -0.608% |
| InEqPaexJa H | 16/09/2021 | 6.936 | 6.928 | 0.115% | 19.401% |
| Int Euro Liq A | 16/09/2021 | 9.472 | 9.473 | -0.01% | -0.567% |
| Interf. EBST1-3 | 16/09/2021 | 7.15 | 7.151 | -0.01% | -0.997% |
| Interf. Sys 80 | 16/09/2021 | 13.304 | 13.304 | 0.0% | 3.404% |
| Interf.B Eu HY | 16/09/2021 | 12.07 | 12.085 | -0.12% | 9.31% |
| Interf.B Glb Em Mkt | 16/09/2021 | 15.799 | 15.824 | -0.15% | 1.68% |
| Interf.B Japan | 16/09/2021 | 5.775 | 5.773 | 0.035% | -4.687% |
| Interf.B USA | 16/09/2021 | 11.323 | 11.283 | 0.355% | 0.479% |
| Interf.Eq EM | 16/09/2021 | 14.133 | 14.188 | -0.38% | 20.127% |
| Interf.Eq Europe | 16/09/2021 | 9.85 | 9.816 | 0.346% | 23.604% |
| Interf.Eq Italy | 16/09/2021 | 18.507 | 18.386 | 0.658% | 35.652% |
| Interf.Eq Japan | 16/09/2021 | 5.425 | 5.435 | -0.18% | 23.52% |
| Interf.Eq Pac | 16/09/2021 | 9.109 | 9.099 | 0.11% | 20.108% |
| Interf.Eq.Japan H | 16/09/2021 | 4.741 | 4.757 | -0.33% | 27.962% |
| Interf.Eq.USA | 16/09/2021 | 20.701 | 20.626 | 0.364% | 31.302% |
| Interf.Eq.USA H | 16/09/2021 | 14.794 | 14.809 | -0.1% | 28.845% |
| Interf.Eu B Long T | 16/09/2021 | 15.958 | 15.98 | -0.13% | -2.433% |
| Interf.Eu B Med.T | 16/09/2021 | 11.868 | 11.871 | -0.02% | -0.461% |
| Interf.Eu Corp Bd | 16/09/2021 | 6.804 | 6.806 | -0.02% | 1.567% |
| Interf.Eu Currency | 16/09/2021 | 6.561 | 6.561 | 0.0% | -0.576% |
| Interf.Gl | 16/09/2021 | 274.67 | 271.64 | 1.112% | 29.007% |
| Interf.ISNE | 16/09/2021 | 190.19 | 189.31 | 0.467% | 37.768% |
| Interf.Infla | 16/09/2021 | 19.191 | 19.269 | -0.4% | 4.441% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 27581 | -2.43% |  |
| FTSE Italia Mid Cap | 48613 | -1.31% | |
| FTSE Italia STAR | 61028 | -1.72% | |
| FTSE MIB | 25048 | -2.57% | |
