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-Share268750.41%Indice aumentato
FTSE Italia Mid Cap427250.94%Indice aumentato
FTSE Italia STAR498941.49%Indice aumentato
FTSE MIB246360.37%Indice aumentato

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato