Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 06/12/2023 8.026 7.997 0.363% -1.425%
F Bond US Plus T 06/12/2023 8.747 8.715 0.367% -0.726%
F Constant Retur 06/12/2023 10.829 10.824 0.046% 0.157%
F Constant Return R 06/12/2023 10.263 10.258 0.049% -0.591%
F Constant Return S 06/12/2023 8.903 8.898 0.056% -2.753%
F Core Bond S 06/12/2023 8.4 8.375 0.299% -1.165%
F Diversified RA 06/12/2023 11.142 11.114 0.252% -1.285%
F Diversified RA R 06/12/2023 10.485 10.457 0.268% -1.89%
F Diversified RA S 06/12/2023 8.44 8.417 0.273% -3.719%
F EM LC Bond R 06/12/2023 10.123 10.053 0.696% 6.423%
F EM LC Bond RH 06/12/2023 6.882 6.844 0.555% 6.22%
F EM LC Bond S 06/12/2023 6.884 6.836 0.702% 2.654%
F EM LC Bond T 06/12/2023 10.831 10.755 0.707% 7.121%
F EM LC Bond TH 06/12/2023 7.03 6.99 0.572% 6.953%
F EQUITY GL. HD 06/12/2023 12.178 12.152 0.214% -1.153%
F Equity Gl H Div S 06/12/2023 10.326 10.304 0.214% -1.704%
F Equity Gl. HD R 06/12/2023 13.922 13.892 0.216% 0.223%
F Equity Gl. HD T 06/12/2023 14.637 14.606 0.212% 0.834%
F Euro Bond Def R 06/12/2023 7.512 7.51 0.027% 0.657%
F Euro Bond Def S 06/12/2023 7.359 7.357 0.027% 0.245%
F Euro Bond Def T 06/12/2023 7.91 7.908 0.025% 0.996%
F Euro Bond LT S 06/12/2023 8.19 8.13 0.738% -7.353%
F Euro Bond R 06/12/2023 11.905 11.885 0.168% 0.092%
F Euro Bond S 06/12/2023 11.106 11.087 0.171% -0.644%
F Euro Bond T 06/12/2023 12.635 12.613 0.174% 0.493%
F Euro Equity De 06/12/2023 20.376 20.425 -0.24% 3.211%
F Euro Equity Def R 06/12/2023 18.235 18.279 -0.24% 2.444%
F FLE RISK PARIT 06/12/2023 8.87 8.84 0.339% -1.258%
F Fin Cre Bond R 06/12/2023 12.406 12.369 0.299% 5.296%
F Fin Cre Bond S 06/12/2023 9.377 9.35 0.289% 1.198%
F Fin Cre Bond T 06/12/2023 12.841 12.802 0.305% 5.835%
F Fin Cre Bond TS 06/12/2023 9.762 9.733 0.298% 1.645%
F Gl Con R 06/12/2023 10.469 10.45 0.182% 0.268%
F Gl Con S 06/12/2023 8.811 8.794 0.193% -1.078%
F Gl Con T 06/12/2023 11.191 11.17 0.188% 0.929%
F Gl Income S 06/12/2023 3.829 3.814 0.393% -2.047%
F Global Income R 06/12/2023 5.351 5.331 0.375% 1.058%
F Global Income T 06/12/2023 5.827 5.805 0.379% 1.675%
F. Millennials E 06/12/2023 17.307 17.339 -0.18% 25.331%
F. Millennials Eq R 06/12/2023 16.489 16.519 -0.18% 24.089%
FI 4Children R 06/12/2023 7.74 7.683 0.742% -11.73%
FI 4Children R1 06/12/2023 7.757 7.7 0.74% -11.61%
FI 4Children T 06/12/2023 7.891 7.832 0.753% -10.89%
FI China Bond R 06/12/2023 10.168 10.166 0.02% -2.409%
FI China Bond S Dis 06/12/2023 9.95 9.948 0.02% -3.37%
FI China Bond T 06/12/2023 10.285 10.283 0.019% -1.729%
FI Qlity Inn Sus 06/12/2023 9.814 9.79 0.245% 17.985%
FI SLJ FLEXIBLE 06/12/2023 8.573 8.57 0.035% -11.68%
FI SLJ Flex Chin 06/12/2023 8.829 8.826 0.034% -10.66%
FO MS Bal Risk A 06/12/2023 9.033 9.001 0.356% 4.079%
FO MS Bal Risk A.R1 06/12/2023 9.074 9.042 0.354% 4.551%
FON BO EU HY R 06/12/2023 18.025 17.997 0.156% 4.717%
FON BO EU HY S 06/12/2023 10.844 10.827 0.157% 0.482%
FON BO HY SH DU 06/12/2023 7.602 7.592 0.132% 1.09%
FON BO HY SH DU R 06/12/2023 10.38 10.367 0.125% 3.966%
FON BO HY SH DU T 06/12/2023 10.904 10.89 0.129% 4.494%
FON DYN NEW ALLO 06/12/2023 10.059 10.032 0.269% 2.758%
FON DYN NEW ALLO R 06/12/2023 9.42 9.395 0.266% 2.291%
FON ETH INV R 06/12/2023 8.992 8.976 0.178% 2.205%
FON ETH INV T 06/12/2023 9.319 9.303 0.172% 2.666%
FON OPP DIV INC 06/12/2023 10.035 10.009 0.26% 4.87%
FON OPP DIV INC R 06/12/2023 9.749 9.724 0.257% 4.345%
FON OPP DIV INC S 06/12/2023 8.847 8.824 0.261% 2.313%
FONDIT AL RISK O 06/12/2023 5.912 5.902 0.169% -2.875%
FONDIT AL RISK OP R 06/12/2023 7.41 7.397 0.176% -0.883%
FONDIT AL RISK OP T 06/12/2023 7.9 7.885 0.19% -0.378%
FONDIT BO GL EMK 06/12/2023 8.611 8.56 0.596% 1.701%
FONDIT BO GL EMK R 06/12/2023 12.669 12.594 0.596% 4.651%
FONDIT CORE BO R 06/12/2023 10.195 10.165 0.295% 0.761%
FONDIT EQ BRAZ R 06/12/2023 6.752 6.721 0.461% 14.46%
FONDIT EQ CHI R 06/12/2023 8.814 8.751 0.72% -19.9%
FONDIT EQ INDI R 06/12/2023 18.805 18.712 0.497% 4.368%
FONDIT EQ US BC 06/12/2023 12.038 12.098 -0.49% 14.779%
FONDIT FLEX EU R 06/12/2023 7.918 7.922 -0.05% 1.008%
FONDIT FLEX IT R 06/12/2023 16.172 16.138 0.211% 9.411%
FONDIT GLO BO R 06/12/2023 9.49 9.489 0.011% 0.211%
FONDIT INC MIX R 06/12/2023 11.283 11.249 0.302% 5.036%
FONDITEU CORP TS 06/12/2023 9.747 9.731 0.164% 2.223%
Foi Cred Absolut 06/12/2023 9.8 9.795 0.051% 4.377%
Foi Cred Absolute R 06/12/2023 9.771 9.765 0.061% 4.035%
Foi Cred Absolute S 06/12/2023 9.27 9.265 0.054% 3.575%
Foi Cred Absolute T 06/12/2023 10.207 10.201 0.059% 4.612%
Fon Fle S-D R 06/12/2023 10.446 10.437 0.086% 4.922%
Fon Fle S-D S 06/12/2023 9.996 9.988 0.08% 3.639%
Fon Fle S-D T 06/12/2023 10.465 10.456 0.086% 5.028%
Fond Af.& MEst 06/12/2023 11.221 11.195 0.232% -5.196%
Fond Carm.ActAll 06/12/2023 9.857 9.83 0.275% 6.012%
Fond Carm.ActAll R 06/12/2023 9.963 9.936 0.272% 6.215%
Fond Carm.ActAll R1 06/12/2023 9.972 9.945 0.271% 6.232%
Fond Carm.ActAll S 06/12/2023 9.847 9.821 0.265% 5.973%
Fond Carm.ActAll T 06/12/2023 10.182 10.154 0.276% 7.1%
Fond Fid EqLowVo 06/12/2023 11.302 11.276 0.231% -0.044%
Fond Fid EqLowVol R 06/12/2023 11.045 11.02 0.227% -0.835%
Fond. Collect 23 23/11/2023 9.832 9.832 0.0% 0.552%
Fond. Eur.Coll. 23R 23/11/2023 10.146 10.146 0.0% 0.655%
Fond. Income Mix 06/12/2023 10.278 10.247 0.303% 2.945%
FondIt 06/12/2023 2.516 2.508 0.319% 2.568%
FondIt B HY T 06/12/2023 19.972 19.94 0.16% 5.56%
FondIt B Japan R 06/12/2023 8.919 8.919 0.0% 2.223%
FondIt B Japan T 06/12/2023 9.44 9.441 -0.01% 2.631%
FondIt B Usa R 06/12/2023 11.531 11.473 0.506% -1.713%
FondIt B Usa S 06/12/2023 9.338 9.291 0.506% -3.463%
FondIt B Usa T 06/12/2023 12.718 12.654 0.506% -1.012%
FondIt Bd EM T 06/12/2023 13.244 13.166 0.592% 4.961%
FondIt Bd LT 06/12/2023 9.204 9.137 0.733% -6.549%
FondIt Bd LT T 06/12/2023 9.786 9.714 0.741% -6.166%
FondIt C B S 06/12/2023 8.113 8.1 0.16% 2.153%
FondIt Core 1 R 06/12/2023 10.819 10.796 0.213% -0.652%
FondIt Core 1 T 06/12/2023 11.652 11.627 0.215% -0.163%
FondIt Core 2 R 06/12/2023 11.965 11.941 0.201% 1.133%
FondIt Core 2 T 06/12/2023 13.071 13.044 0.207% 1.744%
FondIt Core 3 R 06/12/2023 13.201 13.18 0.159% 2.049%
FondIt Core 3 T 06/12/2023 14.535 14.511 0.165% 2.714%
FondIt Core B T 06/12/2023 10.733 10.701 0.299% 1.159%
FondIt CurrR 06/12/2023 7.393 7.392 0.014% 2.212%
FondIt E C B T 06/12/2023 10.334 10.317 0.165% 3.103%
FondIt Eq Bz T 06/12/2023 7.323 7.289 0.466% 15.178%
FondIt Eq Ch T 06/12/2023 9.609 9.54 0.723% -19.18%
FondIt Eq EM 06/12/2023 15.864 15.801 0.399% -0.402%
FondIt Eq EM T 06/12/2023 17.706 17.635 0.403% 0.351%
FondIt Eq In T 06/12/2023 20.444 20.343 0.496% 5.154%
FondIt Eq.Europe R 06/12/2023 17.616 17.542 0.422% 6.718%
FondIt Eq.Europe T 06/12/2023 19.393 19.312 0.419% 7.417%
FondIt Eq.Italy R 06/12/2023 27.705 27.482 0.811% 25.498%
FondIt Eq.Italy T 06/12/2023 30.502 30.255 0.816% 26.318%
FondIt Eq.Japan R 06/12/2023 4.823 4.729 1.988% 11.36%
FondIt Eq.Japan T 06/12/2023 5.31 5.207 1.978% 12.073%
FondIt Eq.U 06/12/2023 30.897 31.009 -0.36% 13.801%
FondIt Eq.UBCT 06/12/2023 34.015 34.138 -0.36% 14.544%
FondIt EqPac T 06/12/2023 6.111 6.072 0.642% -2.333%
FondIt EqPexJ 06/12/2023 5.556 5.521 0.634% -2.969%
FondIt Eu Co 06/12/2023 9.741 9.726 0.154% 2.677%
FondIt Eu Cy 06/12/2023 24.097 23.883 0.896% 9.666%
FondIt Eu Cy T 06/12/2023 26.973 26.733 0.898% 10.718%
FondIt Eu Fi 06/12/2023 7.783 7.729 0.699% 20.948%
FondIt Eu Fi T 06/12/2023 8.673 8.613 0.697% 21.88%
FondIt EuCurT 06/12/2023 7.764 7.764 0.0% 2.631%
FondIt F It T 06/12/2023 17.38 17.343 0.213% 9.951%
FondIt Flex Eu T 06/12/2023 8.569 8.574 -0.05% 1.661%
FondIt FlexEMT 06/12/2023 2.742 2.733 0.329% 3.277%
FondIt Gl B S 06/12/2023 7.816 7.816 0.0% -0.56%
FondIt Gl B T 06/12/2023 10.087 10.087 0.0% 0.709%
FondIt Gl R 06/12/2023 219.82 219.67 0.068% 11.066%
FondIt Gl T 06/12/2023 241.92 241.75 0.07% 11.791%
FondIt InfLk T 06/12/2023 15.209 15.152 0.376% -4.64%
FondIt Infla 06/12/2023 14.333 14.279 0.378% -5.023%
FondIt Y P S 06/12/2023 8.101 8.102 -0.01% 1.707%
Fondit Dyn Al M- 06/12/2023 5.64 5.626 0.249% -2.54%
Fondit Dyn Al M-A R 06/12/2023 7.209 7.191 0.25% -1.165%
Fondit Dyn Al M-A T 06/12/2023 7.717 7.698 0.247% -0.669%
Fondit Obiet 202 06/12/2023 9.531 9.53 0.01% 2.176%
Fondit Obiet 2023 R 06/12/2023 10.093 10.092 0.01% 2.197%
IFU Eur Sov Spre 06/12/2023 9.993 9.981 0.12% 3.18%
IFU Euro Inf Lin 06/12/2023 10.041 10.024 0.17% -2.552%
IFU Euro Sov Cor 06/12/2023 8.099 8.062 0.459% -2.091%
IFU US INF LINK 06/12/2023 10.561 10.539 0.209% -3.473%
INT EQ WORLD 06/12/2023 12.499 12.474 0.2% 0.839%
INT FLEX BOND A 06/12/2023 12.396 12.31 0.699% 8.271%
INT FLEX BOND H 06/12/2023 8.219 8.173 0.563% 8.173%
INT TEAM EQ EURO 06/12/2023 11.97 11.907 0.529% 8.159%
In.Eu.St.3-5 06/12/2023 12.481 12.466 0.12% 0.775%
InEqPaexJa H 06/12/2023 6.299 6.212 1.401% -5.207%
Int Euro Liq A 06/12/2023 9.474 9.474 0.0% 2.688%
Int Multi Themat 06/12/2023 10.06 10.054 0.06% 10.054%
Interf. EBST1-3 06/12/2023 6.896 6.894 0.029% 1.055%
Interf. Sys 80 06/12/2023 12.333 12.312 0.171% 4.199%
Interf.B Eu HY 06/12/2023 10.487 10.471 0.153% 3.341%
Interf.B Glb Em Mkt 06/12/2023 13.237 13.16 0.585% 5.668%
Interf.B Japan 06/12/2023 4.284 4.261 0.54% -11.74%
Interf.B USA 06/12/2023 10.677 10.626 0.48% -1.694%
Interf.Eq EM 06/12/2023 12.371 12.32 0.414% -0.186%
Interf.Eq Europe 06/12/2023 10.546 10.493 0.505% 7.579%
Interf.Eq Italy 06/12/2023 22.499 22.325 0.779% 25.798%
Interf.Eq Japan 06/12/2023 5.166 5.066 1.974% 12.085%
Interf.Eq Pac 06/12/2023 8.534 8.39 1.716% -8.088%
Interf.Eq.Japan H 06/12/2023 5.689 5.581 1.935% 27.871%
Interf.Eq.USA 06/12/2023 22.666 22.749 -0.36% 14.077%
Interf.Eq.USA H 06/12/2023 13.995 14.066 -0.5% 13.651%
Interf.Eu B Long T 06/12/2023 11.212 11.129 0.746% -5.955%
Interf.Eu B Med.T 06/12/2023 10.218 10.187 0.304% 0.235%
Interf.Eu Corp Bd 06/12/2023 6.07 6.06 0.165% 3.231%
Interf.Eu Currency 06/12/2023 6.533 6.533 0.0% 2.623%
Interf.Gl 06/12/2023 173.49 172.94 0.319% 25.266%
Interf.ISNE 06/12/2023 188.19 188.69 -0.26% 22.798%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25720-1.40%Indice diminuito
FTSE Italia Mid Cap39374-1.08%Indice diminuito
FTSE Italia Star46268-0.87%Indice diminuito
FTSE MIB23707-1.45%Indice diminuito

Indici Esteri

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