Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 24/05/2022 8.646 8.679 -0.38% -11.35%
F Bond US Plus TH 24/05/2022 9.321 9.356 -0.37% -10.77%
F Constant Return R 24/05/2022 10.453 10.407 0.442% -2.681%
F Constant Return S 24/05/2022 9.374 9.332 0.45% -4.619%
F Constant Return T 24/05/2022 10.903 10.854 0.451% -1.951%
F Core Bond S 24/05/2022 8.745 8.762 -0.19% -12.73%
F Diversified RA R 24/05/2022 11.1 11.129 -0.26% 4.314%
F Diversified RA S 24/05/2022 9.207 9.232 -0.27% 2.084%
F Diversified RA T 24/05/2022 11.682 11.712 -0.25% 4.922%
F EM LC Bond R 24/05/2022 9.217 9.229 -0.13% -2.713%
F EM LC Bond RH 24/05/2022 6.502 6.446 0.869% -16.35%
F EM LC Bond S 24/05/2022 6.616 6.625 -0.13% -6.421%
F EM LC Bond T 24/05/2022 9.763 9.776 -0.13% -2.076%
F EM LC Bond TH 24/05/2022 6.574 6.516 0.89% -15.79%
F Equity Gl H Div S 24/05/2022 10.458 10.421 0.355% 7.615%
F Equity Gl. HD R 24/05/2022 13.679 13.63 0.36% 10.208%
F Equity Gl. HD T 24/05/2022 14.257 14.205 0.366% 10.924%
F Equity Gl. HD TS 24/05/2022 12.233 12.189 0.361% 8.218%
F Euro Bond Def R 24/05/2022 7.661 7.668 -0.09% -3.16%
F Euro Bond Def S 24/05/2022 7.536 7.542 -0.08% -3.161%
F Euro Bond Def T 24/05/2022 8.023 8.03 -0.08% -2.834%
F Euro Bond LT S 24/05/2022 9.551 9.637 -0.89% -17.96%
F Euro Bond R 24/05/2022 12.371 12.404 -0.26% -6.936%
F Euro Bond S 24/05/2022 11.626 11.658 -0.27% -6.932%
F Euro Bond T 24/05/2022 13.049 13.084 -0.26% -6.579%
F Euro Equity Def R 24/05/2022 18.226 18.005 1.227% 1.379%
F Euro Equity Def T 24/05/2022 20.131 19.886 1.232% 2.146%
F FLE RISK PARIT 24/05/2022 9.954 9.945 0.09% -1.073%
F Fin Cre Bond R 24/05/2022 12.102 12.106 -0.03% -8.053%
F Fin Cre Bond S 24/05/2022 9.705 9.709 -0.04% -11.66%
F Fin Cre Bond T 24/05/2022 12.429 12.433 -0.03% -7.619%
F Fin Cre Bond TS 24/05/2022 10.046 10.049 -0.03% -11.15%
F Gl Con R 24/05/2022 10.789 10.775 0.13% -17.99%
F Gl Con S 24/05/2022 9.266 9.255 0.119% -19.18%
F Gl Con T 24/05/2022 11.417 11.402 0.132% -17.45%
F Gl Income S 24/05/2022 4.058 4.074 -0.39% -7.71%
F Global Income R 24/05/2022 5.412 5.434 -0.4% -4.297%
F Global Income T 24/05/2022 5.84 5.863 -0.39% -3.773%
F. Millennials Eq R 24/05/2022 13.687 13.567 0.884% -8.203%
F. Millennials Eq T 24/05/2022 14.146 14.022 0.884% -7.276%
FI 4Children R 24/05/2022 9.166 9.163 0.033% 0.0%
FI 4Children R1 24/05/2022 9.17 9.166 0.044% 0.0%
FI 4Children T 24/05/2022 9.215 9.21 0.054% 0.0%
FI China Bond R 24/05/2022 10.736 10.752 -0.14% 0.0%
FI China Bond S Dis 24/05/2022 10.676 10.693 -0.15% 0.0%
FI China Bond T 24/05/2022 10.771 10.787 -0.14% 0.0%
FI Qlity Inn Sus 24/05/2022 8.362 8.332 0.36% 0.0%
FI SLJ FLEXIBLE 24/05/2022 10.223 10.225 -0.02% 0.0%
FI SLJ Flex Chin 24/05/2022 10.306 10.307 -0.01% 0.0%
FO MS Bal Risk A.R1 24/05/2022 8.838 8.887 -0.55% -9.78%
FO MS Bal Risk A.S1 24/05/2022 8.838 8.887 -0.55% -9.789%
FON BO EU HY R 24/05/2022 17.706 17.674 0.181% -12.48%
FON BO EU HY S 24/05/2022 11.329 11.308 0.186% -15.96%
FON BO HY SH DU R 24/05/2022 9.987 9.97 0.171% -5.685%
FON BO HY SH DU S 24/05/2022 7.624 7.611 0.171% -8.299%
FON BO HY SH DU T 24/05/2022 10.41 10.392 0.173% -5.217%
FON DYN NEW ALLO R 24/05/2022 9.373 9.364 0.096% -6.792%
FON DYN NEW ALLO T 24/05/2022 9.94 9.93 0.101% -6.377%
FON ETH INV R 24/05/2022 9.395 9.408 -0.13% -8.216%
FON ETH INV T 24/05/2022 9.669 9.682 -0.13% -7.827%
FON OPP DIV INC R 24/05/2022 9.872 9.875 -0.03% -9.622%
FON OPP DIV INC S 24/05/2022 9.231 9.233 -0.02% -11.37%
FON OPP DIV INC T 24/05/2022 10.084 10.086 -0.02% -9.161%
FONDIT AL RISK OP R 24/05/2022 7.774 7.785 -0.14% -5.241%
FONDIT AL RISK OP S 24/05/2022 6.391 6.401 -0.15% -6.905%
FONDIT AL RISK OP T 24/05/2022 8.224 8.236 -0.14% -4.815%
FONDIT BO GL EMK R 24/05/2022 12.506 12.452 0.434% -16.95%
FONDIT BO GL EMK S 24/05/2022 8.904 8.866 0.429% -20.25%
FONDIT CORE BO R 24/05/2022 10.313 10.333 -0.19% -10.93%
FONDIT EQ BRAZ R 24/05/2022 6.481 6.351 2.047% 5.64%
FONDIT EQ CHI R 24/05/2022 11.053 11.271 -1.93% -25.81%
FONDIT EQ INDI R 24/05/2022 16.691 16.943 -1.48% 13.955%
FONDIT FLEX EU R 24/05/2022 7.896 7.882 0.178% -2.071%
FONDIT FLEX IT R 24/05/2022 15.095 15.048 0.312% 2.834%
FONDIT GLO BO R 24/05/2022 9.747 9.754 -0.07% 0.651%
FONDIT INC MIX R 24/05/2022 10.821 10.791 0.278% -5.88%
FONDITEU CORP TS 24/05/2022 9.926 9.951 -0.25% -10.48%
Foi Cred Absolut TS 24/05/2022 9.46 9.46 0.0% -2.615%
Foi Cred Absolute R 24/05/2022 9.473 9.475 -0.02% -2.621%
Foi Cred Absolute S 24/05/2022 9.048 9.05 -0.02% -3.043%
Foi Cred Absolute T 24/05/2022 9.812 9.813 -0.01% -2.076%
Foi Multi Credit R 24/05/2022 9.639 9.64 -0.01% -1.753%
Foi Multi Credit S 24/05/2022 9.4 9.401 -0.01% -1.971%
Fon Fle S-D R 24/05/2022 10.08 10.079 0.01% -5.574%
Fon Fle S-D S 24/05/2022 9.811 9.81 0.01% -6.66%
Fon Fle S-D T 24/05/2022 10.08 10.079 0.01% -5.476%
Fond Af.& MEst 24/05/2022 13.131 13.272 -1.06% 22.903%
Fond Carm.ActAll R 24/05/2022 9.189 9.171 0.196% -9.885%
Fond Carm.ActAll R1 24/05/2022 9.192 9.174 0.196% -9.882%
Fond Carm.ActAll S 24/05/2022 9.144 9.127 0.186% -10.32%
Fond Carm.ActAll S1 24/05/2022 9.146 9.128 0.197% -10.33%
Fond Carm.ActAll T 24/05/2022 9.27 9.251 0.205% -9.171%
Fond Fid EqLowVol R 24/05/2022 10.939 10.92 0.174% 5.998%
Fond Fid EqLowVol T 24/05/2022 11.057 11.037 0.181% 6.852%
Fond. Collect 23 24/05/2022 10.092 10.034 0.578% -7.285%
Fond. Eur.Coll. 23R 24/05/2022 10.372 10.313 0.572% -6.592%
Fond. Income Mix 24/05/2022 10.161 10.132 0.286% -7.82%
Fond. Income Mix T 24/05/2022 11.076 11.045 0.281% -5.309%
FondIt 24/05/2022 2.467 2.473 -0.24% -6.518%
FondIt B HY T 24/05/2022 19.378 19.342 0.186% -11.77%
FondIt B Japan R 24/05/2022 8.853 8.855 -0.02% -3.098%
FondIt B Japan T 24/05/2022 9.313 9.315 -0.02% -2.706%
FondIt B Usa R 24/05/2022 12.056 12.23 -1.42% 2.762%
FondIt B Usa S 24/05/2022 10.021 10.165 -1.41% 0.988%
FondIt B Usa T 24/05/2022 13.154 13.342 -1.4% 3.477%
FondIt Bd EM T 24/05/2022 13.013 12.956 0.44% -16.71%
FondIt Bd LT 24/05/2022 10.616 10.713 -0.9% -17.48%
FondIt Bd LT T 24/05/2022 11.218 11.32 -0.9% -17.15%
FondIt C B S 24/05/2022 8.272 8.292 -0.24% -10.95%
FondIt Core 1 R 24/05/2022 11.2 11.184 0.143% -10.07%
FondIt Core 1 T 24/05/2022 11.971 11.953 0.151% -9.612%
FondIt Core 2 R 24/05/2022 12.012 11.972 0.334% -8.522%
FondIt Core 2 T 24/05/2022 13.002 12.958 0.34% -7.963%
FondIt Core 3 R 24/05/2022 13.08 13.009 0.546% -7.339%
FondIt Core 3 T 24/05/2022 14.258 14.18 0.55% -6.743%
FondIt Core B T 24/05/2022 10.79 10.811 -0.19% -10.58%
FondIt CurrR 24/05/2022 7.326 7.328 -0.02% -2.463%
FondIt E C B T 24/05/2022 10.391 10.416 -0.24% -9.816%
FondIt Eq Bz T 24/05/2022 6.962 6.822 2.052% 6.306%
FondIt Eq Ch T 24/05/2022 11.892 12.125 -1.92% -25.19%
FondIt Eq EM 24/05/2022 16.348 16.513 -0.99% -9.978%
FondIt Eq EM T 24/05/2022 18.037 18.217 -0.98% -9.298%
FondIt Eq In T 24/05/2022 17.938 18.208 -1.48% 14.811%
FondIt Eq.Europe R 24/05/2022 16.069 15.843 1.426% 0.614%
FondIt Eq.Europe T 24/05/2022 17.514 17.267 1.43% 1.266%
FondIt Eq.Italy R 24/05/2022 22.12 21.789 1.519% 2.077%
FondIt Eq.Italy T 24/05/2022 24.11 23.748 1.524% 2.74%
FondIt Eq.Japan R 24/05/2022 4.434 4.425 0.203% -2.763%
FondIt Eq.Japan T 24/05/2022 4.834 4.823 0.228% -2.106%
FondIt Eq.U 24/05/2022 27.734 27.492 0.88% 5.173%
FondIt Eq.UBCT 24/05/2022 30.228 29.964 0.881% 5.848%
FondIt EqPac T 24/05/2022 6.317 6.394 -1.2% -6.498%
FondIt EqPexJ 24/05/2022 5.801 5.873 -1.22% -7.11%
FondIt Eu Co 24/05/2022 9.856 9.88 -0.24% -10.17%
FondIt Eu Cy 24/05/2022 20.858 20.653 0.993% -15.12%
FondIt Eu Cy T 24/05/2022 23.033 22.806 0.995% -14.5%
FondIt Eu Fi 24/05/2022 6.071 5.908 2.759% -2.081%
FondIt Eu Fi T 24/05/2022 6.687 6.508 2.75% -1.357%
FondIt EuCurT 24/05/2022 7.646 7.648 -0.02% -2.075%
FondIt F It T 24/05/2022 16.087 16.035 0.324% 3.427%
FondIt Flex Eu T 24/05/2022 8.46 8.445 0.178% -1.364%
FondIt FlexEMT 24/05/2022 2.661 2.668 -0.26% -6.005%
FondIt Gl B S 24/05/2022 8.114 8.12 -0.07% -0.332%
FondIt Gl B T 24/05/2022 10.287 10.294 -0.06% 1.111%
FondIt Gl R 24/05/2022 200.04 198.82 0.61% 0.334%
FondIt Gl T 24/05/2022 217.96 216.63 0.615% 0.986%
FondIt InfLk T 24/05/2022 17.324 17.398 -0.42% -4.756%
FondIt Infla 24/05/2022 16.427 16.498 -0.43% -5.134%
FondIt Y P S 24/05/2022 8.102 8.104 -0.02% -3.571%
Fondit Dyn Al M-A R 24/05/2022 7.599 7.614 -0.19% -8.369%
Fondit Dyn Al M-A S 24/05/2022 6.07 6.082 -0.19% -9.74%
Fondit Dyn Al M-A T 24/05/2022 8.072 8.088 -0.19% -7.906%
Fondit Obiet 2023 R 24/05/2022 9.839 9.835 0.041% -3.198%
Fondit Obiet 2023 S 24/05/2022 9.293 9.289 0.043% -3.188%
Fondit Obiet Emer R 24/05/2022 8.886 8.888 -0.02% -10.37%
Fondit Obiet Emer S 24/05/2022 8.61 8.612 -0.02% -10.56%
IFU Eur Sov Spred A 24/05/2022 9.608 9.607 0.01% -3.997%
IFU Euro Inf Link A 24/05/2022 10.431 10.485 -0.51% 2.415%
IFU Euro Sov Core A 24/05/2022 8.771 8.829 -0.65% -10.18%
IFU US Inf Link A 24/05/2022 11.236 11.358 -1.07% 11.38%
INT EQ WORLD 24/05/2022 12.751 12.737 0.11% -17.44%
INT FLEX BOND A 24/05/2022 11.245 11.262 -0.15% -1.446%
INT FLEX BOND H 24/05/2022 7.714 7.649 0.85% -14.82%
INT TEAM EQ EUROPE 24/05/2022 10.887 10.739 1.378% -0.566%
In.Eu.St.3-5 24/05/2022 12.823 12.853 -0.23% -5.526%
InEqPaexJa H 24/05/2022 6.548 6.574 -0.39% -5.512%
Int Euro Liq A 24/05/2022 9.313 9.314 -0.01% -1.906%
Int Multi Thematic 24/05/2022 9.553 9.448 1.111% 0.0%
Interf. EBST1-3 24/05/2022 6.986 6.992 -0.08% -2.702%
Interf. Sys 80 24/05/2022 12.141 12.164 -0.18% -7.722%
Interf.B Eu HY 24/05/2022 10.472 10.462 0.096% -11.78%
Interf.B Glb Em Mkt 24/05/2022 12.931 12.873 0.451% -16.61%
Interf.B Japan 24/05/2022 5.296 5.334 -0.71% -5.445%
Interf.B USA 24/05/2022 11.107 11.267 -1.42% 3.388%
Interf.Eq EM 24/05/2022 12.724 12.856 -1.02% -9.547%
Interf.Eq Europe 24/05/2022 9.528 9.397 1.394% 1.029%
Interf.Eq Italy 24/05/2022 17.931 17.712 1.236% 2.393%
Interf.Eq Japan 24/05/2022 4.716 4.706 0.212% -2.36%
Interf.Eq Pac 24/05/2022 9.26 9.325 -0.69% 1.513%
Interf.Eq.Japan H 24/05/2022 4.315 4.273 0.983% -0.918%
Interf.Eq.USA 24/05/2022 19.732 19.593 0.709% 4.712%
Interf.Eq.USA H 24/05/2022 12.778 12.559 1.744% -8.963%
Interf.Eu B Long T 24/05/2022 12.822 12.938 -0.89% -16.94%
Interf.Eu B Med.T 24/05/2022 10.658 10.705 -0.43% -9.286%
Interf.Eu Corp Bd 24/05/2022 6.087 6.102 -0.24% -9.621%
Interf.Eu Currency 24/05/2022 6.432 6.434 -0.03% -2.16%
Interf.Gl 24/05/2022 143.06 144.44 -0.95% -40.64%
Interf.ISNE 24/05/2022 161.13 160.01 0.699% -1.285%
Interf.Infla 24/05/2022 17.459 17.533 -0.42% -4.611%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share261860.54%Indice aumentato
FTSE Italia Mid Cap413320.10%Indice aumentato
FTSE Italia STAR48031-0.44%Indice diminuito
FTSE MIB240000.52%Indice aumentato

Indici Esteri

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