Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 27/05/2022 | 8.711 | 8.688 | 0.265% | -10.71% |
| F Bond US Plus TH | 27/05/2022 | 9.392 | 9.366 | 0.278% | -10.12% |
| F Constant Return R | 27/05/2022 | 10.582 | 10.484 | 0.935% | -0.797% |
| F Constant Return S | 27/05/2022 | 9.49 | 9.402 | 0.936% | -2.776% |
| F Constant Return T | 27/05/2022 | 11.039 | 10.936 | 0.942% | -0.054% |
| F Core Bond S | 27/05/2022 | 8.785 | 8.739 | 0.526% | -12.63% |
| F Diversified RA R | 27/05/2022 | 11.151 | 11.047 | 0.941% | 4.391% |
| F Diversified RA S | 27/05/2022 | 9.249 | 9.163 | 0.939% | 2.165% |
| F Diversified RA T | 27/05/2022 | 11.736 | 11.626 | 0.946% | 5.001% |
| F EM LC Bond R | 27/05/2022 | 9.197 | 9.164 | 0.36% | -3.535% |
| F EM LC Bond RH | 27/05/2022 | 6.516 | 6.499 | 0.262% | -16.56% |
| F EM LC Bond S | 27/05/2022 | 6.602 | 6.578 | 0.365% | -7.21% |
| F EM LC Bond T | 27/05/2022 | 9.743 | 9.708 | 0.361% | -2.91% |
| F EM LC Bond TH | 27/05/2022 | 6.588 | 6.571 | 0.259% | -16.02% |
| F Equity Gl H Div S | 27/05/2022 | 10.589 | 10.433 | 1.495% | 9.368% |
| F Equity Gl. HD R | 27/05/2022 | 13.85 | 13.646 | 1.495% | 12.01% |
| F Equity Gl. HD T | 27/05/2022 | 14.436 | 14.223 | 1.498% | 12.728% |
| F Equity Gl. HD TS | 27/05/2022 | 12.388 | 12.205 | 1.499% | 9.998% |
| F Euro Bond Def R | 27/05/2022 | 7.673 | 7.667 | 0.078% | -3.008% |
| F Euro Bond Def S | 27/05/2022 | 7.548 | 7.541 | 0.093% | -2.994% |
| F Euro Bond Def T | 27/05/2022 | 8.036 | 8.029 | 0.087% | -2.677% |
| F Euro Bond LT S | 27/05/2022 | 9.484 | 9.58 | -1.0% | -19.12% |
| F Euro Bond R | 27/05/2022 | 12.415 | 12.398 | 0.137% | -6.759% |
| F Euro Bond S | 27/05/2022 | 11.668 | 11.652 | 0.137% | -6.76% |
| F Euro Bond T | 27/05/2022 | 13.096 | 13.077 | 0.145% | -6.404% |
| F Euro Equity Def R | 27/05/2022 | 18.352 | 18.028 | 1.797% | 3.444% |
| F Euro Equity Def T | 27/05/2022 | 20.271 | 19.912 | 1.803% | 4.221% |
| F FLE RISK PARIT | 27/05/2022 | 9.993 | 9.926 | 0.675% | -0.755% |
| F Fin Cre Bond R | 27/05/2022 | 12.188 | 12.112 | 0.627% | -7.674% |
| F Fin Cre Bond S | 27/05/2022 | 9.775 | 9.714 | 0.628% | -11.29% |
| F Fin Cre Bond T | 27/05/2022 | 12.519 | 12.44 | 0.635% | -7.225% |
| F Fin Cre Bond TS | 27/05/2022 | 10.119 | 10.055 | 0.636% | -10.76% |
| F Gl Con R | 27/05/2022 | 10.81 | 10.676 | 1.255% | -18.47% |
| F Gl Con S | 27/05/2022 | 9.284 | 9.169 | 1.254% | -19.66% |
| F Gl Con T | 27/05/2022 | 11.44 | 11.298 | 1.257% | -17.94% |
| F Gl Income S | 27/05/2022 | 4.092 | 4.05 | 1.037% | -7.232% |
| F Global Income R | 27/05/2022 | 5.458 | 5.401 | 1.055% | -3.79% |
| F Global Income T | 27/05/2022 | 5.889 | 5.828 | 1.047% | -3.269% |
| F. Millennials Eq R | 27/05/2022 | 13.798 | 13.346 | 3.387% | -8.117% |
| F. Millennials Eq T | 27/05/2022 | 14.263 | 13.795 | 3.393% | -7.184% |
| FI 4Children R | 27/05/2022 | 9.156 | 9.065 | 1.004% | 0.0% |
| FI 4Children R1 | 27/05/2022 | 9.16 | 9.069 | 1.003% | 0.0% |
| FI 4Children T | 27/05/2022 | 9.204 | 9.113 | 0.999% | 0.0% |
| FI China Bond R | 27/05/2022 | 10.524 | 10.668 | -1.35% | 0.0% |
| FI China Bond S Dis | 27/05/2022 | 10.466 | 10.609 | -1.34% | 0.0% |
| FI China Bond T | 27/05/2022 | 10.559 | 10.703 | -1.34% | 0.0% |
| FI Qlity Inn Sus | 27/05/2022 | 8.382 | 8.151 | 2.834% | 0.0% |
| FI SLJ FLEXIBLE | 27/05/2022 | 9.997 | 10.11 | -1.11% | 0.0% |
| FI SLJ Flex Chin | 27/05/2022 | 10.078 | 10.192 | -1.11% | 0.0% |
| FO MS Bal Risk A.R1 | 27/05/2022 | 8.852 | 8.804 | 0.545% | -9.692% |
| FO MS Bal Risk A.S1 | 27/05/2022 | 8.851 | 8.803 | 0.545% | -9.711% |
| FON BO EU HY R | 27/05/2022 | 18.01 | 17.703 | 1.734% | -11.17% |
| FON BO EU HY S | 27/05/2022 | 11.523 | 11.327 | 1.73% | -14.72% |
| FON BO HY SH DU R | 27/05/2022 | 10.144 | 9.99 | 1.542% | -4.32% |
| FON BO HY SH DU S | 27/05/2022 | 7.744 | 7.626 | 1.547% | -6.968% |
| FON BO HY SH DU T | 27/05/2022 | 10.574 | 10.413 | 1.546% | -3.838% |
| FON DYN NEW ALLO R | 27/05/2022 | 9.404 | 9.332 | 0.772% | -6.836% |
| FON DYN NEW ALLO T | 27/05/2022 | 9.973 | 9.897 | 0.768% | -6.418% |
| FON ETH INV R | 27/05/2022 | 9.402 | 9.401 | 0.011% | -8.336% |
| FON ETH INV T | 27/05/2022 | 9.677 | 9.675 | 0.021% | -7.943% |
| FON OPP DIV INC R | 27/05/2022 | 9.899 | 9.861 | 0.385% | -9.54% |
| FON OPP DIV INC S | 27/05/2022 | 9.255 | 9.221 | 0.369% | -11.3% |
| FON OPP DIV INC T | 27/05/2022 | 10.111 | 10.073 | 0.377% | -9.09% |
| FONDIT AL RISK OP R | 27/05/2022 | 7.799 | 7.772 | 0.347% | -5.156% |
| FONDIT AL RISK OP S | 27/05/2022 | 6.412 | 6.39 | 0.344% | -6.802% |
| FONDIT AL RISK OP T | 27/05/2022 | 8.251 | 8.222 | 0.353% | -4.723% |
| FONDIT BO GL EMK R | 27/05/2022 | 12.718 | 12.547 | 1.363% | -15.79% |
| FONDIT BO GL EMK S | 27/05/2022 | 9.055 | 8.934 | 1.354% | -19.13% |
| FONDIT CORE BO R | 27/05/2022 | 10.36 | 10.306 | 0.524% | -10.83% |
| FONDIT EQ BRAZ R | 27/05/2022 | 6.555 | 6.403 | 2.374% | 5.607% |
| FONDIT EQ CHI R | 27/05/2022 | 10.83 | 10.68 | 1.404% | -29.39% |
| FONDIT EQ INDI R | 27/05/2022 | 16.53 | 16.483 | 0.285% | 10.932% |
| FONDIT FLEX EU R | 27/05/2022 | 7.893 | 7.901 | -0.1% | -2.157% |
| FONDIT FLEX IT R | 27/05/2022 | 15.183 | 15.109 | 0.49% | 3.131% |
| FONDIT GLO BO R | 27/05/2022 | 9.751 | 9.744 | 0.072% | 0.557% |
| FONDIT INC MIX R | 27/05/2022 | 10.92 | 10.808 | 1.036% | -5.315% |
| FONDITEU CORP TS | 27/05/2022 | 9.936 | 9.94 | -0.04% | -10.54% |
| Foi Cred Absolut TS | 27/05/2022 | 9.458 | 9.456 | 0.021% | -2.645% |
| Foi Cred Absolute R | 27/05/2022 | 9.472 | 9.47 | 0.021% | -2.642% |
| Foi Cred Absolute S | 27/05/2022 | 9.047 | 9.045 | 0.022% | -3.064% |
| Foi Cred Absolute T | 27/05/2022 | 9.811 | 9.808 | 0.031% | -2.096% |
| Foi Multi Credit R | 27/05/2022 | 9.639 | 9.639 | 0.0% | -1.773% |
| Foi Multi Credit S | 27/05/2022 | 9.4 | 9.4 | 0.0% | -1.991% |
| Fon Fle S-D R | 27/05/2022 | 10.11 | 10.084 | 0.258% | -5.373% |
| Fon Fle S-D S | 27/05/2022 | 9.84 | 9.815 | 0.255% | -6.464% |
| Fon Fle S-D T | 27/05/2022 | 10.111 | 10.085 | 0.258% | -5.274% |
| Fond Af.& MEst | 27/05/2022 | 13.136 | 12.944 | 1.483% | 21.047% |
| Fond Carm.ActAll R | 27/05/2022 | 9.192 | 9.131 | 0.668% | -10.12% |
| Fond Carm.ActAll R1 | 27/05/2022 | 9.194 | 9.133 | 0.668% | -10.12% |
| Fond Carm.ActAll S | 27/05/2022 | 9.147 | 9.086 | 0.671% | -10.56% |
| Fond Carm.ActAll S1 | 27/05/2022 | 9.149 | 9.088 | 0.671% | -10.55% |
| Fond Carm.ActAll T | 27/05/2022 | 9.273 | 9.211 | 0.673% | -9.408% |
| Fond Fid EqLowVol R | 27/05/2022 | 11.023 | 10.929 | 0.86% | 7.134% |
| Fond Fid EqLowVol T | 27/05/2022 | 11.143 | 11.047 | 0.869% | 7.985% |
| Fond. Collect 23 | 27/05/2022 | 10.125 | 10.063 | 0.616% | -7.085% |
| Fond. Eur.Coll. 23R | 27/05/2022 | 10.406 | 10.342 | 0.619% | -6.396% |
| Fond. Income Mix | 27/05/2022 | 10.254 | 10.148 | 1.045% | -7.279% |
| Fond. Income Mix T | 27/05/2022 | 11.178 | 11.063 | 1.04% | -4.746% |
| FondIt | 27/05/2022 | 2.468 | 2.454 | 0.57% | -7.043% |
| FondIt B HY T | 27/05/2022 | 19.712 | 19.376 | 1.734% | -10.46% |
| FondIt B Japan R | 27/05/2022 | 8.849 | 8.85 | -0.01% | -3.141% |
| FondIt B Japan T | 27/05/2022 | 9.309 | 9.31 | -0.01% | -2.748% |
| FondIt B Usa R | 27/05/2022 | 12.095 | 12.05 | 0.373% | 2.901% |
| FondIt B Usa S | 27/05/2022 | 10.053 | 10.015 | 0.379% | 1.127% |
| FondIt B Usa T | 27/05/2022 | 13.196 | 13.147 | 0.373% | 3.62% |
| FondIt Bd EM T | 27/05/2022 | 13.234 | 13.057 | 1.356% | -15.54% |
| FondIt Bd LT | 27/05/2022 | 10.542 | 10.65 | -1.01% | -18.63% |
| FondIt Bd LT T | 27/05/2022 | 11.14 | 11.253 | -1.0% | -18.31% |
| FondIt C B S | 27/05/2022 | 8.28 | 8.283 | -0.03% | -11.02% |
| FondIt Core 1 R | 27/05/2022 | 11.239 | 11.229 | 0.089% | -10.36% |
| FondIt Core 1 T | 27/05/2022 | 12.012 | 12.001 | 0.092% | -9.921% |
| FondIt Core 2 R | 27/05/2022 | 12.024 | 12.055 | -0.25% | -9.177% |
| FondIt Core 2 T | 27/05/2022 | 13.015 | 13.048 | -0.25% | -8.628% |
| FondIt Core 3 R | 27/05/2022 | 13.069 | 13.108 | -0.29% | -8.191% |
| FondIt Core 3 T | 27/05/2022 | 14.248 | 14.29 | -0.29% | -7.589% |
| FondIt Core B T | 27/05/2022 | 10.84 | 10.784 | 0.519% | -10.48% |
| FondIt CurrR | 27/05/2022 | 7.323 | 7.324 | -0.01% | -2.503% |
| FondIt E C B T | 27/05/2022 | 10.401 | 10.405 | -0.03% | -9.878% |
| FondIt Eq Bz T | 27/05/2022 | 7.042 | 6.879 | 2.37% | 6.278% |
| FondIt Eq Ch T | 27/05/2022 | 11.652 | 11.49 | 1.41% | -28.8% |
| FondIt Eq EM | 27/05/2022 | 16.16 | 16.018 | 0.887% | -12.84% |
| FondIt Eq EM T | 27/05/2022 | 17.83 | 17.673 | 0.888% | -12.18% |
| FondIt Eq In T | 27/05/2022 | 17.767 | 17.715 | 0.294% | 11.777% |
| FondIt Eq.Europe R | 27/05/2022 | 16.155 | 15.913 | 1.521% | 1.007% |
| FondIt Eq.Europe T | 27/05/2022 | 17.609 | 17.344 | 1.528% | 1.669% |
| FondIt Eq.Italy R | 27/05/2022 | 22.495 | 21.908 | 2.679% | 2.994% |
| FondIt Eq.Italy T | 27/05/2022 | 24.521 | 23.88 | 2.684% | 3.67% |
| FondIt Eq.Japan R | 27/05/2022 | 4.395 | 4.417 | -0.49% | -3.023% |
| FondIt Eq.Japan T | 27/05/2022 | 4.791 | 4.815 | -0.49% | -2.404% |
| FondIt Eq.U | 27/05/2022 | 28.153 | 27.352 | 2.928% | 6.459% |
| FondIt Eq.UBCT | 27/05/2022 | 30.687 | 29.813 | 2.932% | 7.151% |
| FondIt EqPac T | 27/05/2022 | 6.229 | 6.194 | 0.565% | -9.489% |
| FondIt EqPexJ | 27/05/2022 | 5.72 | 5.689 | 0.545% | -10.07% |
| FondIt Eu Co | 27/05/2022 | 9.865 | 9.869 | -0.04% | -10.24% |
| FondIt Eu Cy | 27/05/2022 | 21.104 | 20.465 | 3.122% | -14.99% |
| FondIt Eu Cy T | 27/05/2022 | 23.307 | 22.6 | 3.128% | -14.36% |
| FondIt Eu Fi | 27/05/2022 | 6.196 | 6.064 | 2.177% | -0.466% |
| FondIt Eu Fi T | 27/05/2022 | 6.826 | 6.68 | 2.186% | 0.279% |
| FondIt EuCurT | 27/05/2022 | 7.643 | 7.644 | -0.01% | -2.101% |
| FondIt F It T | 27/05/2022 | 16.181 | 16.101 | 0.497% | 3.718% |
| FondIt Flex Eu T | 27/05/2022 | 8.457 | 8.465 | -0.09% | -1.468% |
| FondIt FlexEMT | 27/05/2022 | 2.662 | 2.648 | 0.529% | -6.531% |
| FondIt Gl B S | 27/05/2022 | 8.117 | 8.112 | 0.062% | -0.429% |
| FondIt Gl B T | 27/05/2022 | 10.291 | 10.284 | 0.068% | 1.021% |
| FondIt Gl R | 27/05/2022 | 201.85 | 198.27 | 1.806% | 0.978% |
| FondIt Gl T | 27/05/2022 | 219.95 | 216.04 | 1.81% | 1.635% |
| FondIt InfLk T | 27/05/2022 | 17.419 | 17.391 | 0.161% | -4.491% |
| FondIt Infla | 27/05/2022 | 16.517 | 16.491 | 0.158% | -4.867% |
| FondIt Y P S | 27/05/2022 | 8.098 | 8.099 | -0.01% | -3.607% |
| Fondit Dyn Al M-A R | 27/05/2022 | 7.612 | 7.578 | 0.449% | -8.63% |
| Fondit Dyn Al M-A S | 27/05/2022 | 6.08 | 6.053 | 0.446% | -10.0% |
| Fondit Dyn Al M-A T | 27/05/2022 | 8.086 | 8.05 | 0.447% | -8.176% |
| Fondit Obiet 2023 R | 27/05/2022 | 9.864 | 9.84 | 0.244% | -2.98% |
| Fondit Obiet 2023 S | 27/05/2022 | 9.316 | 9.294 | 0.237% | -2.989% |
| Fondit Obiet Emer R | 27/05/2022 | 8.86 | 8.858 | 0.023% | -10.78% |
| Fondit Obiet Emer S | 27/05/2022 | 8.585 | 8.583 | 0.023% | -10.97% |
| IFU Eur Sov Spred A | 27/05/2022 | 9.643 | 9.594 | 0.511% | -3.868% |
| IFU Euro Inf Link A | 27/05/2022 | 10.376 | 10.425 | -0.47% | 1.566% |
| IFU Euro Sov Core A | 27/05/2022 | 8.76 | 8.796 | -0.4% | -10.56% |
| IFU US Inf Link A | 27/05/2022 | 11.292 | 11.219 | 0.651% | 11.581% |
| INT EQ WORLD | 27/05/2022 | 12.778 | 12.62 | 1.252% | -17.85% |
| INT FLEX BOND A | 27/05/2022 | 11.217 | 11.179 | 0.34% | -2.223% |
| INT FLEX BOND H | 27/05/2022 | 7.727 | 7.708 | 0.246% | -15.02% |
| INT TEAM EQ EUROPE | 27/05/2022 | 10.933 | 10.751 | 1.693% | -0.192% |
| In.Eu.St.3-5 | 27/05/2022 | 12.873 | 12.849 | 0.187% | -5.262% |
| InEqPaexJa H | 27/05/2022 | 6.522 | 6.508 | 0.215% | -7.001% |
| Int Euro Liq A | 27/05/2022 | 9.31 | 9.31 | 0.0% | -1.938% |
| Int Multi Thematic | 27/05/2022 | 9.679 | 9.449 | 2.434% | 0.0% |
| Interf. EBST1-3 | 27/05/2022 | 6.997 | 6.991 | 0.086% | -2.549% |
| Interf. Sys 80 | 27/05/2022 | 12.168 | 12.155 | 0.107% | -7.615% |
| Interf.B Eu HY | 27/05/2022 | 10.602 | 10.46 | 1.358% | -10.84% |
| Interf.B Glb Em Mkt | 27/05/2022 | 13.149 | 12.973 | 1.357% | -15.45% |
| Interf.B Japan | 27/05/2022 | 5.278 | 5.322 | -0.82% | -5.072% |
| Interf.B USA | 27/05/2022 | 11.191 | 11.117 | 0.666% | 3.986% |
| Interf.Eq EM | 27/05/2022 | 12.565 | 12.462 | 0.827% | -12.52% |
| Interf.Eq Europe | 27/05/2022 | 9.578 | 9.438 | 1.483% | 1.419% |
| Interf.Eq Italy | 27/05/2022 | 18.239 | 17.764 | 2.674% | 3.361% |
| Interf.Eq Japan | 27/05/2022 | 4.673 | 4.697 | -0.51% | -2.707% |
| Interf.Eq Pac | 27/05/2022 | 9.161 | 9.132 | 0.318% | -0.984% |
| Interf.Eq.Japan H | 27/05/2022 | 4.283 | 4.282 | 0.023% | -1.834% |
| Interf.Eq.USA | 27/05/2022 | 20.024 | 19.393 | 3.254% | 5.953% |
| Interf.Eq.USA H | 27/05/2022 | 13.022 | 12.625 | 3.145% | -7.356% |
| Interf.Eu B Long T | 27/05/2022 | 12.733 | 12.862 | -1.0% | -18.09% |
| Interf.Eu B Med.T | 27/05/2022 | 10.709 | 10.693 | 0.15% | -9.146% |
| Interf.Eu Corp Bd | 27/05/2022 | 6.093 | 6.096 | -0.04% | -9.68% |
| Interf.Eu Currency | 27/05/2022 | 6.43 | 6.43 | 0.0% | -2.19% |
| Interf.Gl | 27/05/2022 | 141.46 | 132.79 | 6.524% | -41.61% |
| Interf.ISNE | 27/05/2022 | 161.96 | 156.84 | 3.265% | -0.987% |
| Interf.Infla | 27/05/2022 | 17.552 | 17.526 | 0.148% | -4.375% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 26875 | 0.41% |  |
| FTSE Italia Mid Cap | 42725 | 0.94% | |
| FTSE Italia STAR | 49894 | 1.49% | |
| FTSE MIB | 24636 | 0.37% | |
