Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 20/09/2023 | 7.853 | 7.849 | 0.051% | -4.091% |
| F Bond US Plus TH | 20/09/2023 | 8.546 | 8.541 | 0.059% | -3.413% |
| F Constant Return R | 20/09/2023 | 10.301 | 10.315 | -0.13% | 2.845% |
| F Constant Return S | 20/09/2023 | 8.935 | 8.948 | -0.14% | 0.597% |
| F Constant Return T | 20/09/2023 | 10.852 | 10.867 | -0.13% | 3.619% |
| F Core Bond S | 20/09/2023 | 8.17 | 8.155 | 0.184% | -2.888% |
| F Diversified RA R | 20/09/2023 | 10.426 | 10.452 | -0.24% | -3.97% |
| F Diversified RA S | 20/09/2023 | 8.392 | 8.413 | -0.25% | -5.761% |
| F Diversified RA T | 20/09/2023 | 11.068 | 11.096 | -0.25% | -3.345% |
| F EM LC Bond R | 20/09/2023 | 9.854 | 9.86 | -0.06% | 2.093% |
| F EM LC Bond RH | 20/09/2023 | 6.684 | 6.669 | 0.225% | 5.977% |
| F EM LC Bond S | 20/09/2023 | 6.701 | 6.705 | -0.06% | -1.514% |
| F EM LC Bond T | 20/09/2023 | 10.528 | 10.534 | -0.05% | 2.752% |
| F EM LC Bond TH | 20/09/2023 | 6.817 | 6.802 | 0.221% | 6.682% |
| F Equity Gl H Div S | 20/09/2023 | 10.446 | 10.482 | -0.34% | 2.663% |
| F Equity Gl. HD R | 20/09/2023 | 14.084 | 14.132 | -0.34% | 4.683% |
| F Equity Gl. HD T | 20/09/2023 | 14.789 | 14.839 | -0.33% | 5.32% |
| F Equity Gl. HD TS | 20/09/2023 | 12.304 | 12.346 | -0.34% | 3.239% |
| F Euro Bond Def R | 20/09/2023 | 7.397 | 7.392 | 0.068% | -0.924% |
| F Euro Bond Def S | 20/09/2023 | 7.247 | 7.241 | 0.083% | -1.321% |
| F Euro Bond Def T | 20/09/2023 | 7.783 | 7.777 | 0.077% | -0.588% |
| F Euro Bond LT S | 20/09/2023 | 7.621 | 7.586 | 0.461% | -9.489% |
| F Euro Bond R | 20/09/2023 | 11.555 | 11.533 | 0.191% | -2.109% |
| F Euro Bond S | 20/09/2023 | 10.78 | 10.76 | 0.186% | -2.822% |
| F Euro Bond T | 20/09/2023 | 12.253 | 12.23 | 0.188% | -1.717% |
| F Euro Equity Def R | 20/09/2023 | 18.784 | 18.632 | 0.816% | 13.663% |
| F Euro Equity Def T | 20/09/2023 | 20.957 | 20.786 | 0.823% | 14.519% |
| F FLE RISK PARIT | 20/09/2023 | 9.472 | 9.463 | 0.095% | -3.08% |
| F Fin Cre Bond R | 20/09/2023 | 11.974 | 11.958 | 0.134% | 4.231% |
| F Fin Cre Bond S | 20/09/2023 | 9.051 | 9.039 | 0.133% | 0.177% |
| F Fin Cre Bond T | 20/09/2023 | 12.381 | 12.364 | 0.137% | 4.764% |
| F Fin Cre Bond TS | 20/09/2023 | 9.412 | 9.399 | 0.138% | 0.609% |
| F Gl Con R | 20/09/2023 | 10.429 | 10.439 | -0.09% | 0.096% |
| F Gl Con S | 20/09/2023 | 8.777 | 8.785 | -0.09% | -1.249% |
| F Gl Con T | 20/09/2023 | 11.133 | 11.143 | -0.09% | 0.751% |
| F Gl Income S | 20/09/2023 | 3.735 | 3.743 | -0.21% | -5.323% |
| F Global Income R | 20/09/2023 | 5.22 | 5.231 | -0.21% | -2.302% |
| F Global Income T | 20/09/2023 | 5.677 | 5.689 | -0.21% | -1.714% |
| F. Millennials Eq R | 20/09/2023 | 15.771 | 15.947 | -1.1% | 13.919% |
| F. Millennials Eq T | 20/09/2023 | 16.519 | 16.703 | -1.1% | 15.067% |
| FI 4Children R | 20/09/2023 | 8 | 8.011 | -0.13% | -10.64% |
| FI 4Children R1 | 20/09/2023 | 8.014 | 8.025 | -0.13% | -10.54% |
| FI 4Children T | 20/09/2023 | 8.139 | 8.15 | -0.13% | -9.827% |
| FI China Bond R | 20/09/2023 | 10.055 | 10.084 | -0.28% | -9.021% |
| FI China Bond S Dis | 20/09/2023 | 9.84 | 9.869 | -0.29% | -9.956% |
| FI China Bond T | 20/09/2023 | 10.144 | 10.173 | -0.28% | -8.711% |
| FI Qlity Inn Sus | 20/09/2023 | 9.382 | 9.439 | -0.6% | 17.275% |
| FI SLJ FLEXIBLE | 20/09/2023 | 8.707 | 8.736 | -0.33% | -15.17% |
| FI SLJ Flex Chin | 20/09/2023 | 8.949 | 8.979 | -0.33% | -14.19% |
| FO MS Bal Risk A.R1 | 20/09/2023 | 8.89 | 8.897 | -0.07% | 2.384% |
| FO MS Bal Risk A.S1 | 20/09/2023 | 8.85 | 8.857 | -0.07% | 1.923% |
| FON BO EU HY R | 20/09/2023 | 17.644 | 17.626 | 0.102% | 3.813% |
| FON BO EU HY S | 20/09/2023 | 10.615 | 10.604 | 0.104% | -0.385% |
| FON BO HY SH DU R | 20/09/2023 | 10.206 | 10.2 | 0.059% | 3.394% |
| FON BO HY SH DU S | 20/09/2023 | 7.474 | 7.47 | 0.054% | 0.525% |
| FON BO HY SH DU T | 20/09/2023 | 10.71 | 10.703 | 0.065% | 3.91% |
| FON DYN NEW ALLO R | 20/09/2023 | 9.232 | 9.211 | 0.228% | 1.084% |
| FON DYN NEW ALLO T | 20/09/2023 | 9.848 | 9.826 | 0.224% | 1.526% |
| FON ETH INV R | 20/09/2023 | 8.711 | 8.698 | 0.149% | -0.899% |
| FON ETH INV T | 20/09/2023 | 9.019 | 9.006 | 0.144% | -0.453% |
| FON OPP DIV INC R | 20/09/2023 | 9.491 | 9.481 | 0.105% | 1.78% |
| FON OPP DIV INC S | 20/09/2023 | 8.613 | 8.604 | 0.105% | -0.197% |
| FON OPP DIV INC T | 20/09/2023 | 9.759 | 9.749 | 0.103% | 2.296% |
| FONDIT AL RISK OP R | 20/09/2023 | 7.302 | 7.298 | 0.055% | -2.092% |
| FONDIT AL RISK OP S | 20/09/2023 | 5.827 | 5.823 | 0.069% | -4.051% |
| FONDIT AL RISK OP T | 20/09/2023 | 7.777 | 7.772 | 0.064% | -1.594% |
| FONDIT BO GL EMK R | 20/09/2023 | 12.198 | 12.176 | 0.181% | 3.813% |
| FONDIT BO GL EMK S | 20/09/2023 | 8.291 | 8.276 | 0.181% | 0.876% |
| FONDIT CORE BO R | 20/09/2023 | 9.916 | 9.897 | 0.192% | -0.989% |
| FONDIT EQ BRAZ R | 20/09/2023 | 6.579 | 6.534 | 0.689% | 0.72% |
| FONDIT EQ CHI R | 20/09/2023 | 9.57 | 9.692 | -1.25% | -13.94% |
| FONDIT EQ INDI R | 20/09/2023 | 18.14 | 18.316 | -0.96% | -5.254% |
| FONDIT EQ US BC | 20/09/2023 | 11.652 | 11.771 | -1.01% | 10.929% |
| FONDIT FLEX EU R | 20/09/2023 | 7.873 | 7.875 | -0.02% | 0.536% |
| FONDIT FLEX IT R | 20/09/2023 | 15.975 | 15.98 | -0.03% | 10.945% |
| FONDIT GLO BO R | 20/09/2023 | 9.392 | 9.388 | 0.043% | -1.469% |
| FONDIT INC MIX R | 20/09/2023 | 10.961 | 10.934 | 0.247% | 5.242% |
| FONDITEU CORP TS | 20/09/2023 | 9.401 | 9.39 | 0.117% | 0.642% |
| Foi Cred Absolut TS | 20/09/2023 | 9.65 | 9.647 | 0.031% | 3.054% |
| Foi Cred Absolute R | 20/09/2023 | 9.624 | 9.621 | 0.031% | 2.623% |
| Foi Cred Absolute S | 20/09/2023 | 9.131 | 9.129 | 0.022% | 2.171% |
| Foi Cred Absolute T | 20/09/2023 | 10.043 | 10.039 | 0.04% | 3.206% |
| Fon Fle S-D R | 20/09/2023 | 10.23 | 10.227 | 0.029% | 3.26% |
| Fon Fle S-D S | 20/09/2023 | 9.79 | 9.787 | 0.031% | 2.0% |
| Fon Fle S-D T | 20/09/2023 | 10.247 | 10.244 | 0.029% | 3.369% |
| Fond Af.& MEst | 20/09/2023 | 11.649 | 11.573 | 0.657% | -9.226% |
| Fond Carm.ActAll R | 20/09/2023 | 9.741 | 9.71 | 0.319% | 9.597% |
| Fond Carm.ActAll R1 | 20/09/2023 | 9.75 | 9.719 | 0.319% | 9.637% |
| Fond Carm.ActAll S | 20/09/2023 | 9.628 | 9.598 | 0.313% | 9.347% |
| Fond Carm.ActAll S1 | 20/09/2023 | 9.637 | 9.607 | 0.312% | 9.399% |
| Fond Carm.ActAll T | 20/09/2023 | 9.938 | 9.906 | 0.323% | 10.52% |
| Fond Fid EqLowVol R | 20/09/2023 | 11.013 | 11.024 | -0.1% | -0.632% |
| Fond Fid EqLowVol T | 20/09/2023 | 11.25 | 11.261 | -0.09% | 0.169% |
| Fond. Collect 23 | 20/09/2023 | 9.792 | 9.791 | 0.01% | 3.433% |
| Fond. Eur.Coll. 23R | 20/09/2023 | 10.104 | 10.104 | 0.0% | 3.514% |
| Fond. Income Mix | 20/09/2023 | 9.985 | 9.96 | 0.251% | 3.151% |
| Fond. Income Mix T | 20/09/2023 | 11.309 | 11.282 | 0.239% | 5.87% |
| FondIt | 20/09/2023 | 2.494 | 2.497 | -0.12% | 2.129% |
| FondIt B HY T | 20/09/2023 | 19.516 | 19.496 | 0.103% | 4.643% |
| FondIt B Japan R | 20/09/2023 | 8.853 | 8.852 | 0.011% | 1.304% |
| FondIt B Japan T | 20/09/2023 | 9.362 | 9.361 | 0.011% | 1.706% |
| FondIt B Usa R | 20/09/2023 | 11.317 | 11.343 | -0.22% | -8.022% |
| FondIt B Usa S | 20/09/2023 | 9.164 | 9.185 | -0.22% | -9.67% |
| FondIt B Usa T | 20/09/2023 | 12.463 | 12.491 | -0.22% | -7.373% |
| FondIt Bd EM T | 20/09/2023 | 12.744 | 12.72 | 0.189% | 4.126% |
| FondIt Bd LT | 20/09/2023 | 8.565 | 8.525 | 0.469% | -8.698% |
| FondIt Bd LT T | 20/09/2023 | 9.098 | 9.056 | 0.464% | -8.332% |
| FondIt C B S | 20/09/2023 | 7.833 | 7.823 | 0.128% | 0.591% |
| FondIt Core 1 R | 20/09/2023 | 10.63 | 10.618 | 0.113% | -1.656% |
| FondIt Core 1 T | 20/09/2023 | 11.437 | 11.424 | 0.114% | -1.167% |
| FondIt Core 2 R | 20/09/2023 | 11.76 | 11.758 | 0.017% | 0.685% |
| FondIt Core 2 T | 20/09/2023 | 12.831 | 12.828 | 0.023% | 1.295% |
| FondIt Core 3 R | 20/09/2023 | 13.035 | 13.034 | 0.0080% | 2.517% |
| FondIt Core 3 T | 20/09/2023 | 14.332 | 14.331 | 0.0070% | 3.182% |
| FondIt Core B T | 20/09/2023 | 10.431 | 10.411 | 0.192% | -0.591% |
| FondIt CurrR | 20/09/2023 | 7.338 | 7.336 | 0.027% | 1.27% |
| FondIt E C B T | 20/09/2023 | 9.968 | 9.956 | 0.121% | 1.507% |
| FondIt Eq Bz T | 20/09/2023 | 7.127 | 7.078 | 0.692% | 1.365% |
| FondIt Eq Ch T | 20/09/2023 | 10.411 | 10.544 | -1.26% | -13.21% |
| FondIt Eq EM | 20/09/2023 | 15.962 | 16.062 | -0.62% | -0.839% |
| FondIt Eq EM T | 20/09/2023 | 17.787 | 17.898 | -0.62% | -0.09% |
| FondIt Eq In T | 20/09/2023 | 19.69 | 19.88 | -0.95% | -4.543% |
| FondIt Eq.Europe R | 20/09/2023 | 17.334 | 17.179 | 0.902% | 14.002% |
| FondIt Eq.Europe T | 20/09/2023 | 19.057 | 18.886 | 0.905% | 14.753% |
| FondIt Eq.Italy R | 20/09/2023 | 26.561 | 26.198 | 1.386% | 34.235% |
| FondIt Eq.Italy T | 20/09/2023 | 29.203 | 28.803 | 1.389% | 35.112% |
| FondIt Eq.Japan R | 20/09/2023 | 4.885 | 4.942 | -1.15% | 13.923% |
| FondIt Eq.Japan T | 20/09/2023 | 5.371 | 5.434 | -1.15% | 14.667% |
| FondIt Eq.U | 20/09/2023 | 30.039 | 30.431 | -1.28% | 6.722% |
| FondIt Eq.UBCT | 20/09/2023 | 33.026 | 33.456 | -1.28% | 7.423% |
| FondIt EqPac T | 20/09/2023 | 6.157 | 6.205 | -0.77% | -1.818% |
| FondIt EqPexJ | 20/09/2023 | 5.606 | 5.65 | -0.77% | -2.453% |
| FondIt Eu Co | 20/09/2023 | 9.404 | 9.393 | 0.117% | 1.097% |
| FondIt Eu Cy | 20/09/2023 | 23.195 | 23.036 | 0.69% | 19.175% |
| FondIt Eu Cy T | 20/09/2023 | 25.923 | 25.745 | 0.691% | 20.32% |
| FondIt Eu Fi | 20/09/2023 | 7.337 | 7.268 | 0.949% | 25.741% |
| FondIt Eu Fi T | 20/09/2023 | 8.164 | 8.086 | 0.965% | 26.691% |
| FondIt EuCurT | 20/09/2023 | 7.7 | 7.698 | 0.026% | 1.677% |
| FondIt F It T | 20/09/2023 | 17.147 | 17.152 | -0.02% | 11.511% |
| FondIt Flex Eu T | 20/09/2023 | 8.509 | 8.511 | -0.02% | 1.189% |
| FondIt FlexEMT | 20/09/2023 | 2.714 | 2.717 | -0.11% | 2.803% |
| FondIt Gl B S | 20/09/2023 | 7.735 | 7.733 | 0.026% | -2.225% |
| FondIt Gl B T | 20/09/2023 | 9.972 | 9.969 | 0.03% | -0.973% |
| FondIt Gl R | 20/09/2023 | 213.96 | 214.49 | -0.24% | 9.965% |
| FondIt Gl T | 20/09/2023 | 235.15 | 235.73 | -0.24% | 10.682% |
| FondIt InfLk T | 20/09/2023 | 15.03 | 15.006 | 0.16% | -5.798% |
| FondIt Infla | 20/09/2023 | 14.176 | 14.154 | 0.155% | -6.175% |
| FondIt Y P S | 20/09/2023 | 8.041 | 8.04 | 0.012% | 0.79% |
| Fondit Dyn Al M-A R | 20/09/2023 | 7.055 | 7.067 | -0.17% | -4.417% |
| Fondit Dyn Al M-A S | 20/09/2023 | 5.519 | 5.528 | -0.16% | -5.755% |
| Fondit Dyn Al M-A T | 20/09/2023 | 7.544 | 7.557 | -0.17% | -3.935% |
| Fondit Obiet 2023 R | 20/09/2023 | 10.029 | 10.028 | 0.01% | 2.452% |
| Fondit Obiet 2023 S | 20/09/2023 | 9.47 | 9.469 | 0.011% | 2.412% |
| IFU Eur Sov Spred A | 20/09/2023 | 9.888 | 9.878 | 0.101% | 3.204% |
| IFU Euro Inf Link A | 20/09/2023 | 9.857 | 9.856 | 0.01% | -1.024% |
| IFU Euro Sov Core A | 20/09/2023 | 7.745 | 7.723 | 0.285% | -4.818% |
| IFU US Inf Link A | 20/09/2023 | 10.486 | 10.517 | -0.29% | -8.571% |
| INT EQ WORLD | 20/09/2023 | 12.433 | 12.435 | -0.01% | 0.558% |
| INT FLEX BOND A | 20/09/2023 | 12.045 | 12.053 | -0.06% | 3.944% |
| INT FLEX BOND H | 20/09/2023 | 7.971 | 7.954 | 0.214% | 8.081% |
| INT TEAM EQ EUROPE | 20/09/2023 | 11.745 | 11.637 | 0.928% | 15.453% |
| In.Eu.St.3-5 | 20/09/2023 | 12.127 | 12.109 | 0.149% | -1.559% |
| InEqPaexJa H | 20/09/2023 | 6.375 | 6.401 | -0.4% | 1.837% |
| Int Euro Liq A | 20/09/2023 | 9.396 | 9.394 | 0.021% | 1.81% |
| Int Multi Thematic | 20/09/2023 | 9.741 | 9.827 | -0.87% | 5.616% |
| Interf. EBST1-3 | 20/09/2023 | 6.784 | 6.779 | 0.074% | -0.513% |
| Interf. Sys 80 | 20/09/2023 | 11.954 | 11.94 | 0.117% | 3.74% |
| Interf.B Eu HY | 20/09/2023 | 10.297 | 10.293 | 0.039% | 2.386% |
| Interf.B Glb Em Mkt | 20/09/2023 | 12.697 | 12.674 | 0.181% | 4.519% |
| Interf.B Japan | 20/09/2023 | 4.274 | 4.285 | -0.25% | -13.0% |
| Interf.B USA | 20/09/2023 | 10.499 | 10.527 | -0.26% | -7.612% |
| Interf.Eq EM | 20/09/2023 | 12.408 | 12.487 | -0.63% | -1.092% |
| Interf.Eq Europe | 20/09/2023 | 10.353 | 10.261 | 0.897% | 14.753% |
| Interf.Eq Italy | 20/09/2023 | 21.568 | 21.273 | 1.387% | 33.797% |
| Interf.Eq Japan | 20/09/2023 | 5.224 | 5.285 | -1.15% | 14.436% |
| Interf.Eq Pac | 20/09/2023 | 8.602 | 8.632 | -0.34% | -5.358% |
| Interf.Eq.Japan H | 20/09/2023 | 5.682 | 5.733 | -0.89% | 29.078% |
| Interf.Eq.USA | 20/09/2023 | 21.993 | 22.263 | -1.21% | 7.272% |
| Interf.Eq.USA H | 20/09/2023 | 13.547 | 13.676 | -0.94% | 10.111% |
| Interf.Eu B Long T | 20/09/2023 | 10.426 | 10.377 | 0.472% | -8.157% |
| Interf.Eu B Med.T | 20/09/2023 | 9.791 | 9.762 | 0.297% | -2.334% |
| Interf.Eu Corp Bd | 20/09/2023 | 5.853 | 5.846 | 0.12% | 1.632% |
| Interf.Eu Currency | 20/09/2023 | 6.478 | 6.477 | 0.015% | 1.711% |
| Interf.Gl | 20/09/2023 | 162 | 164.57 | -1.56% | 0.072% |
| Interf.ISNE | 20/09/2023 | 178.38 | 181.05 | -1.47% | 13.038% |
| 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% | |
