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-Share27581-2.43%Indice diminuito
FTSE Italia Mid Cap48613-1.31%Indice diminuito
FTSE Italia STAR61028-1.72%Indice diminuito
FTSE MIB25048-2.57%Indice diminuito

Indici Esteri

Valore Var.
LONDRA6903-0.86%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI6455-1.74%Indice diminuito
TOKYO305000.58%Indice aumentato