Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 31/05/2023 | 8.086 | 8.058 | 0.347% | -7.366% |
| F Bond US Plus TH | 31/05/2023 | 8.781 | 8.75 | 0.354% | -6.694% |
| F Constant Return R | 31/05/2023 | 10.468 | 10.413 | 0.528% | -1.115% |
| F Constant Return S | 31/05/2023 | 9.182 | 9.133 | 0.537% | -3.276% |
| F Constant Return T | 31/05/2023 | 11.003 | 10.945 | 0.53% | -0.371% |
| F Core Bond S | 31/05/2023 | 8.331 | 8.303 | 0.337% | -5.243% |
| F Diversified RA R | 31/05/2023 | 10.496 | 10.438 | 0.556% | -6.311% |
| F Diversified RA S | 31/05/2023 | 8.529 | 8.482 | 0.554% | -8.211% |
| F Diversified RA T | 31/05/2023 | 11.12 | 11.059 | 0.552% | -5.699% |
| F EM LC Bond R | 31/05/2023 | 9.687 | 9.662 | 0.259% | 4.498% |
| F EM LC Bond RH | 31/05/2023 | 6.585 | 6.61 | -0.37% | 0.335% |
| F EM LC Bond S | 31/05/2023 | 6.706 | 6.688 | 0.269% | 0.781% |
| F EM LC Bond T | 31/05/2023 | 10.329 | 10.302 | 0.262% | 5.173% |
| F EM LC Bond TH | 31/05/2023 | 6.703 | 6.729 | -0.38% | 1.01% |
| F Equity Gl H Div S | 31/05/2023 | 10.065 | 10.078 | -0.12% | -5.546% |
| F Equity Gl. HD R | 31/05/2023 | 13.44 | 13.457 | -0.12% | -3.566% |
| F Equity Gl. HD T | 31/05/2023 | 14.087 | 14.104 | -0.12% | -3.036% |
| F Equity Gl. HD TS | 31/05/2023 | 11.836 | 11.851 | -0.12% | -5.054% |
| F Euro Bond Def R | 31/05/2023 | 7.435 | 7.425 | 0.135% | -2.836% |
| F Euro Bond Def S | 31/05/2023 | 7.304 | 7.294 | 0.137% | -2.963% |
| F Euro Bond Def T | 31/05/2023 | 7.815 | 7.805 | 0.128% | -2.483% |
| F Euro Bond LT S | 31/05/2023 | 8.025 | 7.961 | 0.804% | -14.0% |
| F Euro Bond R | 31/05/2023 | 11.736 | 11.698 | 0.325% | -4.794% |
| F Euro Bond S | 31/05/2023 | 11.009 | 10.974 | 0.319% | -4.972% |
| F Euro Bond T | 31/05/2023 | 12.43 | 12.39 | 0.323% | -4.414% |
| F Euro Equity Def R | 31/05/2023 | 17.932 | 18.15 | -1.2% | -2.166% |
| F Euro Equity Def T | 31/05/2023 | 19.961 | 20.203 | -1.19% | -1.413% |
| F FLE RISK PARIT | 31/05/2023 | 9.64 | 9.621 | 0.197% | -4.422% |
| F Fin Cre Bond R | 31/05/2023 | 11.753 | 11.749 | 0.034% | -4.073% |
| F Fin Cre Bond S | 31/05/2023 | 9.061 | 9.058 | 0.033% | -7.785% |
| F Fin Cre Bond T | 31/05/2023 | 12.133 | 12.129 | 0.033% | -3.599% |
| F Fin Cre Bond TS | 31/05/2023 | 9.411 | 9.408 | 0.032% | -7.49% |
| F Gl Con R | 31/05/2023 | 10.304 | 10.332 | -0.27% | -5.485% |
| F Gl Con S | 31/05/2023 | 8.73 | 8.754 | -0.27% | -6.761% |
| F Gl Con T | 31/05/2023 | 10.978 | 11.007 | -0.26% | -4.854% |
| F Gl Income S | 31/05/2023 | 3.87 | 3.845 | 0.65% | -5.794% |
| F Global Income R | 31/05/2023 | 5.324 | 5.289 | 0.662% | -2.829% |
| F Global Income T | 31/05/2023 | 5.78 | 5.742 | 0.662% | -2.233% |
| F. Millennials Eq R | 31/05/2023 | 15.3 | 15.335 | -0.22% | 7.421% |
| F. Millennials Eq T | 31/05/2023 | 15.977 | 16.013 | -0.22% | 8.503% |
| FI 4Children R | 31/05/2023 | 8.168 | 8.151 | 0.209% | -11.84% |
| FI 4Children R1 | 31/05/2023 | 8.18 | 8.162 | 0.221% | -11.74% |
| FI 4Children T | 31/05/2023 | 8.286 | 8.268 | 0.218% | -11.05% |
| FI China Bond R | 31/05/2023 | 10.306 | 10.256 | 0.488% | -3.221% |
| FI China Bond S Dis | 31/05/2023 | 10.127 | 10.078 | 0.486% | -4.372% |
| FI China Bond T | 31/05/2023 | 10.381 | 10.331 | 0.484% | -2.845% |
| FI Qlity Inn Sus | 31/05/2023 | 9.118 | 9.184 | -0.71% | 5.691% |
| FI SLJ FLEXIBLE | 31/05/2023 | 9.089 | 9.115 | -0.28% | -10.29% |
| FI SLJ Flex Chin | 31/05/2023 | 9.304 | 9.331 | -0.28% | -8.927% |
| FO MS Bal Risk A.R1 | 31/05/2023 | 8.782 | 8.8 | -0.2% | -1.148% |
| FO MS Bal Risk A.S1 | 31/05/2023 | 8.781 | 8.8 | -0.21% | -1.148% |
| FON BO EU HY R | 31/05/2023 | 17.331 | 17.339 | -0.04% | -4.386% |
| FON BO EU HY S | 31/05/2023 | 10.643 | 10.649 | -0.05% | -8.234% |
| FON BO HY SH DU R | 31/05/2023 | 10.008 | 10.016 | -0.08% | -1.776% |
| FON BO HY SH DU S | 31/05/2023 | 7.438 | 7.444 | -0.08% | -4.371% |
| FON BO HY SH DU T | 31/05/2023 | 10.486 | 10.494 | -0.07% | -1.271% |
| FON DYN NEW ALLO R | 31/05/2023 | 9.19 | 9.199 | -0.09% | -3.141% |
| FON DYN NEW ALLO T | 31/05/2023 | 9.791 | 9.8 | -0.09% | -2.703% |
| FON ETH INV R | 31/05/2023 | 8.682 | 8.66 | 0.254% | -7.441% |
| FON ETH INV T | 31/05/2023 | 8.976 | 8.954 | 0.246% | -7.023% |
| FON OPP DIV INC R | 31/05/2023 | 9.384 | 9.379 | 0.053% | -5.565% |
| FON OPP DIV INC S | 31/05/2023 | 8.605 | 8.601 | 0.047% | -7.383% |
| FON OPP DIV INC T | 31/05/2023 | 9.634 | 9.629 | 0.052% | -5.093% |
| FONDIT AL RISK OP R | 31/05/2023 | 7.377 | 7.36 | 0.231% | -5.508% |
| FONDIT AL RISK OP S | 31/05/2023 | 5.946 | 5.933 | 0.219% | -7.354% |
| FONDIT AL RISK OP T | 31/05/2023 | 7.844 | 7.826 | 0.23% | -5.036% |
| FONDIT BO GL EMK R | 31/05/2023 | 12.024 | 12.021 | 0.025% | -5.687% |
| FONDIT BO GL EMK S | 31/05/2023 | 8.291 | 8.289 | 0.024% | -8.669% |
| FONDIT CORE BO R | 31/05/2023 | 10.014 | 9.979 | 0.351% | -3.414% |
| FONDIT EQ BRAZ R | 31/05/2023 | 5.82 | 5.902 | -1.38% | -11.57% |
| FONDIT EQ CHI R | 31/05/2023 | 9.464 | 9.571 | -1.11% | -18.32% |
| FONDIT EQ INDI R | 31/05/2023 | 16.984 | 16.93 | 0.319% | -0.035% |
| FONDIT EQ US BC | 31/05/2023 | 11.134 | 11.189 | -0.49% | 0.0% |
| FONDIT FLEX EU R | 31/05/2023 | 7.904 | 7.902 | 0.025% | 0.025% |
| FONDIT FLEX IT R | 31/05/2023 | 15.651 | 15.666 | -0.09% | 2.805% |
| FONDIT GLO BO R | 31/05/2023 | 9.429 | 9.412 | 0.181% | -3.302% |
| FONDIT INC MIX R | 31/05/2023 | 10.814 | 10.825 | -0.1% | -1.485% |
| FONDITEU CORP TS | 31/05/2023 | 9.431 | 9.4 | 0.33% | -4.737% |
| Foi Cred Absolut TS | 31/05/2023 | 9.477 | 9.483 | -0.06% | 0.095% |
| Foi Cred Absolute R | 31/05/2023 | 9.46 | 9.467 | -0.07% | -0.221% |
| Foi Cred Absolute S | 31/05/2023 | 8.995 | 9.002 | -0.07% | -0.674% |
| Foi Cred Absolute T | 31/05/2023 | 9.855 | 9.861 | -0.06% | 0.346% |
| Fon Fle S-D R | 31/05/2023 | 10.067 | 10.065 | 0.02% | -0.543% |
| Fon Fle S-D S | 31/05/2023 | 9.713 | 9.711 | 0.021% | -1.411% |
| Fon Fle S-D T | 31/05/2023 | 10.08 | 10.078 | 0.02% | -0.425% |
| Fond Af.& MEst | 31/05/2023 | 11.258 | 11.252 | 0.053% | -17.4% |
| Fond Carm.ActAll R | 31/05/2023 | 9.746 | 9.75 | -0.04% | 4.683% |
| Fond Carm.ActAll R1 | 31/05/2023 | 9.755 | 9.759 | -0.04% | 4.746% |
| Fond Carm.ActAll S | 31/05/2023 | 9.653 | 9.658 | -0.05% | 4.188% |
| Fond Carm.ActAll S1 | 31/05/2023 | 9.662 | 9.666 | -0.04% | 4.262% |
| Fond Carm.ActAll T | 31/05/2023 | 9.918 | 9.922 | -0.04% | 5.578% |
| Fond Fid EqLowVol R | 31/05/2023 | 10.777 | 10.723 | 0.504% | -2.779% |
| Fond Fid EqLowVol T | 31/05/2023 | 10.982 | 10.927 | 0.503% | -1.999% |
| Fond. Collect 23 | 31/05/2023 | 9.579 | 9.605 | -0.27% | -5.663% |
| Fond. Eur.Coll. 23R | 31/05/2023 | 9.887 | 9.914 | -0.27% | -5.261% |
| Fond. Income Mix | 31/05/2023 | 9.95 | 9.96 | -0.1% | -3.473% |
| Fond. Income Mix T | 31/05/2023 | 11.137 | 11.148 | -0.09% | -0.899% |
| FondIt | 31/05/2023 | 2.455 | 2.461 | -0.24% | -1.524% |
| FondIt B HY T | 31/05/2023 | 19.123 | 19.132 | -0.04% | -3.619% |
| FondIt B Japan R | 31/05/2023 | 8.757 | 8.76 | -0.03% | -1.096% |
| FondIt B Japan T | 31/05/2023 | 9.249 | 9.253 | -0.04% | -0.698% |
| FondIt B Usa R | 31/05/2023 | 11.638 | 11.524 | 0.989% | -4.024% |
| FondIt B Usa S | 31/05/2023 | 9.516 | 9.423 | 0.987% | -5.577% |
| FondIt B Usa T | 31/05/2023 | 12.789 | 12.664 | 0.987% | -3.348% |
| FondIt Bd EM T | 31/05/2023 | 12.55 | 12.547 | 0.024% | -5.412% |
| FondIt Bd LT | 31/05/2023 | 8.972 | 8.901 | 0.798% | -13.51% |
| FondIt Bd LT T | 31/05/2023 | 9.52 | 9.444 | 0.805% | -13.15% |
| FondIt C B S | 31/05/2023 | 7.854 | 7.828 | 0.332% | -4.788% |
| FondIt Core 1 R | 31/05/2023 | 10.743 | 10.729 | 0.13% | -5.506% |
| FondIt Core 1 T | 31/05/2023 | 11.54 | 11.525 | 0.13% | -5.036% |
| FondIt Core 2 R | 31/05/2023 | 11.782 | 11.776 | 0.051% | -4.172% |
| FondIt Core 2 T | 31/05/2023 | 12.831 | 12.823 | 0.062% | -3.592% |
| FondIt Core 3 R | 31/05/2023 | 12.998 | 13.014 | -0.12% | -3.202% |
| FondIt Core 3 T | 31/05/2023 | 14.263 | 14.281 | -0.12% | -2.582% |
| FondIt Core B T | 31/05/2023 | 10.52 | 10.484 | 0.343% | -3.033% |
| FondIt CurrR | 31/05/2023 | 7.268 | 7.271 | -0.04% | -0.778% |
| FondIt E C B T | 31/05/2023 | 9.957 | 9.924 | 0.333% | -3.918% |
| FondIt Eq Bz T | 31/05/2023 | 6.293 | 6.382 | -1.39% | -11.0% |
| FondIt Eq Ch T | 31/05/2023 | 10.264 | 10.38 | -1.11% | -17.67% |
| FondIt Eq EM | 31/05/2023 | 15.652 | 15.754 | -0.64% | -7.805% |
| FondIt Eq EM T | 31/05/2023 | 17.401 | 17.514 | -0.64% | -7.11% |
| FondIt Eq In T | 31/05/2023 | 18.392 | 18.334 | 0.316% | 0.712% |
| FondIt Eq.Europe R | 31/05/2023 | 17.222 | 17.414 | -1.1% | 5.198% |
| FondIt Eq.Europe T | 31/05/2023 | 18.896 | 19.106 | -1.09% | 5.884% |
| FondIt Eq.Italy R | 31/05/2023 | 23.993 | 24.414 | -1.72% | 6.536% |
| FondIt Eq.Italy T | 31/05/2023 | 26.326 | 26.788 | -1.72% | 7.23% |
| FondIt Eq.Japan R | 31/05/2023 | 4.581 | 4.607 | -0.56% | 3.432% |
| FondIt Eq.Japan T | 31/05/2023 | 5.027 | 5.056 | -0.57% | 4.1% |
| FondIt Eq.U | 31/05/2023 | 28.643 | 28.606 | 0.129% | -0.063% |
| FondIt Eq.UBCT | 31/05/2023 | 31.429 | 31.388 | 0.131% | 0.592% |
| FondIt EqPac T | 31/05/2023 | 6.11 | 6.157 | -0.76% | -6.532% |
| FondIt EqPexJ | 31/05/2023 | 5.574 | 5.617 | -0.76% | -7.146% |
| FondIt Eu Co | 31/05/2023 | 9.406 | 9.375 | 0.331% | -4.304% |
| FondIt Eu Cy | 31/05/2023 | 23.632 | 24.077 | -1.84% | 9.489% |
| FondIt Eu Cy T | 31/05/2023 | 26.361 | 26.857 | -1.84% | 10.579% |
| FondIt Eu Fi | 31/05/2023 | 6.78 | 6.904 | -1.79% | 9.709% |
| FondIt Eu Fi T | 31/05/2023 | 7.527 | 7.664 | -1.78% | 10.545% |
| FondIt EuCurT | 31/05/2023 | 7.616 | 7.619 | -0.03% | -0.379% |
| FondIt F It T | 31/05/2023 | 16.789 | 16.804 | -0.08% | 3.47% |
| FondIt Flex Eu T | 31/05/2023 | 8.525 | 8.523 | 0.023% | 0.673% |
| FondIt FlexEMT | 31/05/2023 | 2.666 | 2.673 | -0.26% | -0.892% |
| FondIt Gl B S | 31/05/2023 | 7.806 | 7.792 | 0.18% | -3.831% |
| FondIt Gl B T | 31/05/2023 | 9.997 | 9.979 | 0.18% | -2.866% |
| FondIt Gl R | 31/05/2023 | 207.34 | 207.93 | -0.28% | 1.679% |
| FondIt Gl T | 31/05/2023 | 227.43 | 228.07 | -0.28% | 2.343% |
| FondIt InfLk T | 31/05/2023 | 15.32 | 15.268 | 0.341% | -11.04% |
| FondIt Infla | 31/05/2023 | 14.468 | 14.419 | 0.34% | -11.39% |
| FondIt Y P S | 31/05/2023 | 7.974 | 7.977 | -0.03% | -1.592% |
| Fondit Dyn Al M-A R | 31/05/2023 | 7.193 | 7.175 | 0.251% | -5.838% |
| Fondit Dyn Al M-A S | 31/05/2023 | 5.667 | 5.653 | 0.248% | -7.129% |
| Fondit Dyn Al M-A T | 31/05/2023 | 7.679 | 7.661 | 0.235% | -5.384% |
| Fondit Obiet 2023 R | 31/05/2023 | 9.956 | 9.955 | 0.01% | 0.841% |
| Fondit Obiet 2023 S | 31/05/2023 | 9.404 | 9.403 | 0.011% | 0.847% |
| IFU Eur Sov Spred A | 31/05/2023 | 9.742 | 9.752 | -0.1% | 1.079% |
| IFU Euro Inf Link A | 31/05/2023 | 10.015 | 9.983 | 0.321% | -3.405% |
| IFU Euro Sov Core A | 31/05/2023 | 7.935 | 7.902 | 0.418% | -8.583% |
| IFU US Inf Link A | 31/05/2023 | 10.762 | 10.686 | 0.711% | -4.601% |
| INT EQ WORLD | 31/05/2023 | 12.277 | 12.312 | -0.28% | -4.756% |
| INT FLEX BOND A | 31/05/2023 | 11.855 | 11.825 | 0.254% | 4.856% |
| INT FLEX BOND H | 31/05/2023 | 7.862 | 7.893 | -0.39% | 1.015% |
| INT TEAM EQ EUROPE | 31/05/2023 | 11.581 | 11.709 | -1.09% | 4.967% |
| In.Eu.St.3-5 | 31/05/2023 | 12.267 | 12.231 | 0.294% | -4.089% |
| InEqPaexJa H | 31/05/2023 | 6.354 | 6.462 | -1.67% | -4.264% |
| Int Euro Liq A | 31/05/2023 | 9.292 | 9.295 | -0.03% | -0.236% |
| Int Multi Thematic | 31/05/2023 | 9.471 | 9.513 | -0.44% | -3.229% |
| Interf. EBST1-3 | 31/05/2023 | 6.807 | 6.798 | 0.132% | -2.451% |
| Interf. Sys 80 | 31/05/2023 | 11.882 | 11.86 | 0.185% | -2.399% |
| Interf.B Eu HY | 31/05/2023 | 10.076 | 10.074 | 0.02% | -5.399% |
| Interf.B Glb Em Mkt | 31/05/2023 | 12.48 | 12.478 | 0.016% | -5.325% |
| Interf.B Japan | 31/05/2023 | 4.729 | 4.694 | 0.746% | -9.458% |
| Interf.B USA | 31/05/2023 | 10.782 | 10.675 | 1.002% | -3.5% |
| Interf.Eq EM | 31/05/2023 | 12.178 | 12.254 | -0.62% | -7.812% |
| Interf.Eq Europe | 31/05/2023 | 10.231 | 10.345 | -1.1% | 5.409% |
| Interf.Eq Italy | 31/05/2023 | 19.466 | 19.803 | -1.7% | 6.61% |
| Interf.Eq Japan | 31/05/2023 | 4.899 | 4.929 | -0.6% | 3.969% |
| Interf.Eq Pac | 31/05/2023 | 8.601 | 8.733 | -1.51% | -8.588% |
| Interf.Eq.Japan H | 31/05/2023 | 4.965 | 5.029 | -1.27% | 13.85% |
| Interf.Eq.USA | 31/05/2023 | 20.912 | 20.915 | -0.01% | 2.55% |
| Interf.Eq.USA H | 31/05/2023 | 12.914 | 12.997 | -0.63% | -2.58% |
| Interf.Eu B Long T | 31/05/2023 | 10.899 | 10.811 | 0.814% | -13.03% |
| Interf.Eu B Med.T | 31/05/2023 | 9.991 | 9.944 | 0.473% | -5.736% |
| Interf.Eu Corp Bd | 31/05/2023 | 5.843 | 5.824 | 0.326% | -3.756% |
| Interf.Eu Currency | 31/05/2023 | 6.408 | 6.409 | -0.01% | -0.373% |
| Interf.Gl | 31/05/2023 | 161.74 | 158.98 | 1.739% | 11.293% |
| Interf.ISNE | 31/05/2023 | 174.42 | 174.76 | -0.19% | 5.082% |
| 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% | |
