Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 01/06/2023 | 8.106 | 8.086 | 0.247% | -6.57% |
| F Bond US Plus TH | 01/06/2023 | 8.802 | 8.781 | 0.239% | -5.911% |
| F Constant Return R | 01/06/2023 | 10.476 | 10.468 | 0.076% | -0.181% |
| F Constant Return S | 01/06/2023 | 9.188 | 9.182 | 0.065% | -2.38% |
| F Constant Return T | 01/06/2023 | 11.011 | 11.003 | 0.073% | 0.566% |
| F Core Bond S | 01/06/2023 | 8.36 | 8.331 | 0.348% | -4.935% |
| F Diversified RA R | 01/06/2023 | 10.488 | 10.496 | -0.07% | -6.273% |
| F Diversified RA S | 01/06/2023 | 8.522 | 8.529 | -0.08% | -8.188% |
| F Diversified RA T | 01/06/2023 | 11.112 | 11.12 | -0.07% | -5.655% |
| F EM LC Bond R | 01/06/2023 | 9.684 | 9.687 | -0.03% | 4.342% |
| F EM LC Bond RH | 01/06/2023 | 6.626 | 6.585 | 0.623% | 1.269% |
| F EM LC Bond S | 01/06/2023 | 6.703 | 6.706 | -0.04% | 0.615% |
| F EM LC Bond T | 01/06/2023 | 10.326 | 10.329 | -0.02% | 5.014% |
| F EM LC Bond TH | 01/06/2023 | 6.745 | 6.703 | 0.627% | 1.95% |
| F Equity Gl H Div S | 01/06/2023 | 10.066 | 10.065 | 0.01% | -5.002% |
| F Equity Gl. HD R | 01/06/2023 | 13.441 | 13.44 | 0.0070% | -3.016% |
| F Equity Gl. HD T | 01/06/2023 | 14.088 | 14.087 | 0.0070% | -2.485% |
| F Equity Gl. HD TS | 01/06/2023 | 11.837 | 11.836 | 0.0080% | -4.517% |
| F Euro Bond Def R | 01/06/2023 | 7.439 | 7.435 | 0.054% | -2.682% |
| F Euro Bond Def S | 01/06/2023 | 7.307 | 7.304 | 0.041% | -2.82% |
| F Euro Bond Def T | 01/06/2023 | 7.819 | 7.815 | 0.051% | -2.336% |
| F Euro Bond LT S | 01/06/2023 | 8.041 | 8.025 | 0.199% | -13.15% |
| F Euro Bond R | 01/06/2023 | 11.757 | 11.736 | 0.179% | -4.368% |
| F Euro Bond S | 01/06/2023 | 11.029 | 11.009 | 0.182% | -4.544% |
| F Euro Bond T | 01/06/2023 | 12.453 | 12.43 | 0.185% | -3.979% |
| F Euro Equity Def R | 01/06/2023 | 18.024 | 17.932 | 0.513% | -0.398% |
| F Euro Equity Def T | 01/06/2023 | 20.063 | 19.961 | 0.511% | 0.36% |
| F FLE RISK PARIT | 01/06/2023 | 9.651 | 9.64 | 0.114% | -4.132% |
| F Fin Cre Bond R | 01/06/2023 | 11.78 | 11.753 | 0.23% | -3.758% |
| F Fin Cre Bond S | 01/06/2023 | 9.083 | 9.061 | 0.243% | -7.467% |
| F Fin Cre Bond T | 01/06/2023 | 12.161 | 12.133 | 0.231% | -3.277% |
| F Fin Cre Bond TS | 01/06/2023 | 9.433 | 9.411 | 0.234% | -7.174% |
| F Gl Con R | 01/06/2023 | 10.345 | 10.304 | 0.398% | -4.917% |
| F Gl Con S | 01/06/2023 | 8.765 | 8.73 | 0.401% | -6.196% |
| F Gl Con T | 01/06/2023 | 11.021 | 10.978 | 0.392% | -4.29% |
| F Gl Income S | 01/06/2023 | 3.871 | 3.87 | 0.026% | -5.493% |
| F Global Income R | 01/06/2023 | 5.325 | 5.324 | 0.019% | -2.526% |
| F Global Income T | 01/06/2023 | 5.781 | 5.78 | 0.017% | -1.95% |
| F. Millennials Eq R | 01/06/2023 | 15.38 | 15.3 | 0.523% | 8.486% |
| F. Millennials Eq T | 01/06/2023 | 16.06 | 15.977 | 0.519% | 9.58% |
| FI 4Children R | 01/06/2023 | 8.185 | 8.168 | 0.208% | -11.18% |
| FI 4Children R1 | 01/06/2023 | 8.196 | 8.18 | 0.196% | -11.1% |
| FI 4Children T | 01/06/2023 | 8.303 | 8.286 | 0.205% | -10.39% |
| FI China Bond R | 01/06/2023 | 10.226 | 10.306 | -0.77% | -4.278% |
| FI China Bond S Dis | 01/06/2023 | 10.049 | 10.127 | -0.77% | -5.403% |
| FI China Bond T | 01/06/2023 | 10.301 | 10.381 | -0.77% | -3.9% |
| FI Qlity Inn Sus | 01/06/2023 | 9.168 | 9.118 | 0.548% | 7.328% |
| FI SLJ FLEXIBLE | 01/06/2023 | 9.064 | 9.089 | -0.27% | -10.84% |
| FI SLJ Flex Chin | 01/06/2023 | 9.279 | 9.304 | -0.26% | -9.473% |
| FO MS Bal Risk A.R1 | 01/06/2023 | 8.818 | 8.782 | 0.41% | -0.709% |
| FO MS Bal Risk A.S1 | 01/06/2023 | 8.818 | 8.781 | 0.421% | -0.709% |
| FON BO EU HY R | 01/06/2023 | 17.358 | 17.331 | 0.156% | -4.168% |
| FON BO EU HY S | 01/06/2023 | 10.66 | 10.643 | 0.16% | -8.016% |
| FON BO HY SH DU R | 01/06/2023 | 10.026 | 10.008 | 0.18% | -1.551% |
| FON BO HY SH DU S | 01/06/2023 | 7.451 | 7.438 | 0.175% | -4.155% |
| FON BO HY SH DU T | 01/06/2023 | 10.505 | 10.486 | 0.181% | -1.055% |
| FON DYN NEW ALLO R | 01/06/2023 | 9.212 | 9.19 | 0.239% | -2.776% |
| FON DYN NEW ALLO T | 01/06/2023 | 9.814 | 9.791 | 0.235% | -2.339% |
| FON ETH INV R | 01/06/2023 | 8.696 | 8.682 | 0.161% | -7.173% |
| FON ETH INV T | 01/06/2023 | 8.991 | 8.976 | 0.167% | -6.752% |
| FON OPP DIV INC R | 01/06/2023 | 9.394 | 9.384 | 0.107% | -5.464% |
| FON OPP DIV INC S | 01/06/2023 | 8.614 | 8.605 | 0.105% | -7.287% |
| FON OPP DIV INC T | 01/06/2023 | 9.644 | 9.634 | 0.104% | -4.995% |
| FONDIT AL RISK OP R | 01/06/2023 | 7.385 | 7.377 | 0.108% | -5.284% |
| FONDIT AL RISK OP S | 01/06/2023 | 5.953 | 5.946 | 0.118% | -7.129% |
| FONDIT AL RISK OP T | 01/06/2023 | 7.853 | 7.844 | 0.115% | -4.801% |
| FONDIT BO GL EMK R | 01/06/2023 | 12.022 | 12.024 | -0.01% | -5.421% |
| FONDIT BO GL EMK S | 01/06/2023 | 8.29 | 8.291 | -0.01% | -8.398% |
| FONDIT CORE BO R | 01/06/2023 | 10.048 | 10.014 | 0.34% | -3.114% |
| FONDIT EQ BRAZ R | 01/06/2023 | 5.999 | 5.82 | 3.076% | -8.047% |
| FONDIT EQ CHI R | 01/06/2023 | 9.482 | 9.464 | 0.19% | -17.85% |
| FONDIT EQ INDI R | 01/06/2023 | 16.933 | 16.984 | -0.3% | -0.33% |
| FONDIT EQ US BC | 01/06/2023 | 11.233 | 11.134 | 0.889% | 0.0% |
| FONDIT FLEX EU R | 01/06/2023 | 7.902 | 7.904 | -0.02% | 0.013% |
| FONDIT FLEX IT R | 01/06/2023 | 15.689 | 15.651 | 0.243% | 3.027% |
| FONDIT GLO BO R | 01/06/2023 | 9.437 | 9.429 | 0.085% | -3.19% |
| FONDIT INC MIX R | 01/06/2023 | 10.845 | 10.814 | 0.287% | -0.986% |
| FONDITEU CORP TS | 01/06/2023 | 9.44 | 9.431 | 0.095% | -4.492% |
| Foi Cred Absolut TS | 01/06/2023 | 9.483 | 9.477 | 0.063% | 0.148% |
| Foi Cred Absolute R | 01/06/2023 | 9.466 | 9.46 | 0.063% | -0.158% |
| Foi Cred Absolute S | 01/06/2023 | 9.001 | 8.995 | 0.067% | -0.607% |
| Foi Cred Absolute T | 01/06/2023 | 9.861 | 9.855 | 0.061% | 0.397% |
| Fon Fle S-D R | 01/06/2023 | 10.077 | 10.067 | 0.099% | -0.435% |
| Fon Fle S-D S | 01/06/2023 | 9.722 | 9.713 | 0.093% | -1.31% |
| Fon Fle S-D T | 01/06/2023 | 10.09 | 10.08 | 0.099% | -0.316% |
| Fond Af.& MEst | 01/06/2023 | 11.268 | 11.258 | 0.089% | -16.54% |
| Fond Carm.ActAll R | 01/06/2023 | 9.791 | 9.746 | 0.462% | 5.872% |
| Fond Carm.ActAll R1 | 01/06/2023 | 9.801 | 9.755 | 0.472% | 5.945% |
| Fond Carm.ActAll S | 01/06/2023 | 9.699 | 9.653 | 0.477% | 5.39% |
| Fond Carm.ActAll S1 | 01/06/2023 | 9.708 | 9.662 | 0.476% | 5.464% |
| Fond Carm.ActAll T | 01/06/2023 | 9.965 | 9.918 | 0.474% | 6.795% |
| Fond Fid EqLowVol R | 01/06/2023 | 10.779 | 10.777 | 0.019% | -2.426% |
| Fond Fid EqLowVol T | 01/06/2023 | 10.984 | 10.982 | 0.018% | -1.648% |
| Fond. Collect 23 | 01/06/2023 | 9.619 | 9.579 | 0.418% | -4.81% |
| Fond. Eur.Coll. 23R | 01/06/2023 | 9.927 | 9.887 | 0.405% | -4.419% |
| Fond. Income Mix | 01/06/2023 | 9.978 | 9.95 | 0.281% | -2.985% |
| Fond. Income Mix T | 01/06/2023 | 11.169 | 11.137 | 0.287% | -0.392% |
| FondIt | 01/06/2023 | 2.461 | 2.455 | 0.244% | -1.204% |
| FondIt B HY T | 01/06/2023 | 19.154 | 19.123 | 0.162% | -3.394% |
| FondIt B Japan R | 01/06/2023 | 8.761 | 8.757 | 0.046% | -1.039% |
| FondIt B Japan T | 01/06/2023 | 9.253 | 9.249 | 0.043% | -0.655% |
| FondIt B Usa R | 01/06/2023 | 11.592 | 11.638 | -0.39% | -4.23% |
| FondIt B Usa S | 01/06/2023 | 9.478 | 9.516 | -0.39% | -5.795% |
| FondIt B Usa T | 01/06/2023 | 12.739 | 12.789 | -0.39% | -3.551% |
| FondIt Bd EM T | 01/06/2023 | 12.548 | 12.55 | -0.01% | -5.133% |
| FondIt Bd LT | 01/06/2023 | 8.991 | 8.972 | 0.212% | -12.64% |
| FondIt Bd LT T | 01/06/2023 | 9.539 | 9.52 | 0.2% | -12.3% |
| FondIt C B S | 01/06/2023 | 7.861 | 7.854 | 0.089% | -4.542% |
| FondIt Core 1 R | 01/06/2023 | 10.757 | 10.743 | 0.13% | -5.116% |
| FondIt Core 1 T | 01/06/2023 | 11.556 | 11.54 | 0.139% | -4.646% |
| FondIt Core 2 R | 01/06/2023 | 11.777 | 11.782 | -0.04% | -3.932% |
| FondIt Core 2 T | 01/06/2023 | 12.826 | 12.831 | -0.03% | -3.353% |
| FondIt Core 3 R | 01/06/2023 | 12.984 | 12.998 | -0.1% | -2.989% |
| FondIt Core 3 T | 01/06/2023 | 14.249 | 14.263 | -0.09% | -2.357% |
| FondIt Core B T | 01/06/2023 | 10.557 | 10.52 | 0.352% | -2.718% |
| FondIt CurrR | 01/06/2023 | 7.271 | 7.268 | 0.041% | -0.724% |
| FondIt E C B T | 01/06/2023 | 9.966 | 9.957 | 0.09% | -3.673% |
| FondIt Eq Bz T | 01/06/2023 | 6.487 | 6.293 | 3.083% | -7.461% |
| FondIt Eq Ch T | 01/06/2023 | 10.284 | 10.264 | 0.195% | -17.19% |
| FondIt Eq EM | 01/06/2023 | 15.657 | 15.652 | 0.032% | -7.361% |
| FondIt Eq EM T | 01/06/2023 | 17.407 | 17.401 | 0.034% | -6.665% |
| FondIt Eq In T | 01/06/2023 | 18.338 | 18.392 | -0.29% | 0.422% |
| FondIt Eq.Europe R | 01/06/2023 | 17.361 | 17.222 | 0.807% | 7.101% |
| FondIt Eq.Europe T | 01/06/2023 | 19.049 | 18.896 | 0.81% | 7.804% |
| FondIt Eq.Italy R | 01/06/2023 | 24.416 | 23.993 | 1.763% | 9.136% |
| FondIt Eq.Italy T | 01/06/2023 | 26.791 | 26.326 | 1.766% | 9.849% |
| FondIt Eq.Japan R | 01/06/2023 | 4.614 | 4.581 | 0.72% | 3.337% |
| FondIt Eq.Japan T | 01/06/2023 | 5.064 | 5.027 | 0.736% | 4.026% |
| FondIt Eq.U | 01/06/2023 | 28.716 | 28.643 | 0.255% | 0.588% |
| FondIt Eq.UBCT | 01/06/2023 | 31.509 | 31.429 | 0.255% | 1.247% |
| FondIt EqPac T | 01/06/2023 | 6.097 | 6.11 | -0.21% | -6.688% |
| FondIt EqPexJ | 01/06/2023 | 5.562 | 5.574 | -0.21% | -7.3% |
| FondIt Eu Co | 01/06/2023 | 9.414 | 9.406 | 0.085% | -4.056% |
| FondIt Eu Cy | 01/06/2023 | 23.839 | 23.632 | 0.876% | 11.174% |
| FondIt Eu Cy T | 01/06/2023 | 26.592 | 26.361 | 0.876% | 12.278% |
| FondIt Eu Fi | 01/06/2023 | 6.89 | 6.78 | 1.622% | 12.508% |
| FondIt Eu Fi T | 01/06/2023 | 7.649 | 7.527 | 1.621% | 13.369% |
| FondIt EuCurT | 01/06/2023 | 7.62 | 7.616 | 0.053% | -0.327% |
| FondIt F It T | 01/06/2023 | 16.828 | 16.789 | 0.232% | 3.678% |
| FondIt Flex Eu T | 01/06/2023 | 8.523 | 8.525 | -0.02% | 0.673% |
| FondIt FlexEMT | 01/06/2023 | 2.672 | 2.666 | 0.225% | -0.595% |
| FondIt Gl B S | 01/06/2023 | 7.812 | 7.806 | 0.077% | -3.722% |
| FondIt Gl B T | 01/06/2023 | 10.005 | 9.997 | 0.08% | -2.76% |
| FondIt Gl R | 01/06/2023 | 208.25 | 207.34 | 0.438% | 2.572% |
| FondIt Gl T | 01/06/2023 | 228.43 | 227.43 | 0.44% | 3.242% |
| FondIt InfLk T | 01/06/2023 | 15.328 | 15.32 | 0.052% | -10.97% |
| FondIt Infla | 01/06/2023 | 14.475 | 14.468 | 0.048% | -11.33% |
| FondIt Y P S | 01/06/2023 | 7.977 | 7.974 | 0.038% | -1.543% |
| Fondit Dyn Al M-A R | 01/06/2023 | 7.214 | 7.193 | 0.292% | -5.427% |
| Fondit Dyn Al M-A S | 01/06/2023 | 5.684 | 5.667 | 0.3% | -6.713% |
| Fondit Dyn Al M-A T | 01/06/2023 | 7.703 | 7.679 | 0.313% | -4.948% |
| Fondit Obiet 2023 R | 01/06/2023 | 9.959 | 9.956 | 0.03% | 0.861% |
| Fondit Obiet 2023 S | 01/06/2023 | 9.407 | 9.404 | 0.032% | 0.869% |
| IFU Eur Sov Spred A | 01/06/2023 | 9.772 | 9.742 | 0.308% | 1.559% |
| IFU Euro Inf Link A | 01/06/2023 | 9.992 | 10.015 | -0.23% | -3.431% |
| IFU Euro Sov Core A | 01/06/2023 | 7.949 | 7.935 | 0.176% | -7.88% |
| IFU US Inf Link A | 01/06/2023 | 10.707 | 10.762 | -0.51% | -5.004% |
| INT EQ WORLD | 01/06/2023 | 12.322 | 12.277 | 0.367% | -4.236% |
| INT FLEX BOND A | 01/06/2023 | 11.846 | 11.855 | -0.07% | 4.628% |
| INT FLEX BOND H | 01/06/2023 | 7.907 | 7.862 | 0.572% | 1.881% |
| INT TEAM EQ EUROPE | 01/06/2023 | 11.669 | 11.581 | 0.76% | 6.82% |
| In.Eu.St.3-5 | 01/06/2023 | 12.286 | 12.267 | 0.155% | -3.707% |
| InEqPaexJa H | 01/06/2023 | 6.368 | 6.354 | 0.22% | -4.485% |
| Int Euro Liq A | 01/06/2023 | 9.295 | 9.292 | 0.032% | -0.204% |
| Int Multi Thematic | 01/06/2023 | 9.517 | 9.471 | 0.486% | -2.639% |
| Interf. EBST1-3 | 01/06/2023 | 6.81 | 6.807 | 0.044% | -2.31% |
| Interf. Sys 80 | 01/06/2023 | 11.896 | 11.882 | 0.118% | -2.147% |
| Interf.B Eu HY | 01/06/2023 | 10.093 | 10.076 | 0.169% | -5.186% |
| Interf.B Glb Em Mkt | 01/06/2023 | 12.479 | 12.48 | 0.0% | -5.045% |
| Interf.B Japan | 01/06/2023 | 4.728 | 4.729 | -0.02% | -8.902% |
| Interf.B USA | 01/06/2023 | 10.741 | 10.782 | -0.38% | -3.685% |
| Interf.Eq EM | 01/06/2023 | 12.17 | 12.178 | -0.06% | -7.452% |
| Interf.Eq Europe | 01/06/2023 | 10.313 | 10.231 | 0.801% | 7.304% |
| Interf.Eq Italy | 01/06/2023 | 19.803 | 19.466 | 1.731% | 9.168% |
| Interf.Eq Japan | 01/06/2023 | 4.937 | 4.899 | 0.776% | 3.959% |
| Interf.Eq Pac | 01/06/2023 | 8.641 | 8.601 | 0.465% | -9.071% |
| Interf.Eq.Japan H | 01/06/2023 | 5.01 | 4.965 | 0.906% | 13.348% |
| Interf.Eq.USA | 01/06/2023 | 21.002 | 20.912 | 0.43% | 3.265% |
| Interf.Eq.USA H | 01/06/2023 | 13.052 | 12.914 | 1.069% | -0.858% |
| Interf.Eu B Long T | 01/06/2023 | 10.921 | 10.899 | 0.202% | -12.16% |
| Interf.Eu B Med.T | 01/06/2023 | 10.022 | 9.991 | 0.31% | -5.059% |
| Interf.Eu Corp Bd | 01/06/2023 | 5.848 | 5.843 | 0.086% | -3.514% |
| Interf.Eu Currency | 01/06/2023 | 6.409 | 6.408 | 0.016% | -0.342% |
| Interf.Gl | 01/06/2023 | 164.71 | 161.74 | 1.838% | 14.195% |
| Interf.ISNE | 01/06/2023 | 175.45 | 174.42 | 0.596% | 5.901% |
| 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% | |
