Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 06/06/2023 | 8.083 | 8.074 | 0.111% | -6.251% |
| F Bond US Plus TH | 06/06/2023 | 8.778 | 8.769 | 0.103% | -5.593% |
| F Constant Return R | 06/06/2023 | 10.476 | 10.486 | -0.09% | 0.086% |
| F Constant Return S | 06/06/2023 | 9.188 | 9.197 | -0.09% | -2.11% |
| F Constant Return T | 06/06/2023 | 11.012 | 11.023 | -0.1% | 0.833% |
| F Core Bond S | 06/06/2023 | 8.353 | 8.35 | 0.036% | -4.701% |
| F Diversified RA R | 06/06/2023 | 10.559 | 10.521 | 0.361% | -5.614% |
| F Diversified RA S | 06/06/2023 | 8.58 | 8.549 | 0.363% | -7.533% |
| F Diversified RA T | 06/06/2023 | 11.189 | 11.148 | 0.368% | -4.985% |
| F EM LC Bond R | 06/06/2023 | 9.836 | 9.814 | 0.224% | 5.923% |
| F EM LC Bond RH | 06/06/2023 | 6.703 | 6.702 | 0.015% | 1.916% |
| F EM LC Bond S | 06/06/2023 | 6.809 | 6.793 | 0.236% | 2.145% |
| F EM LC Bond T | 06/06/2023 | 10.489 | 10.465 | 0.229% | 6.596% |
| F EM LC Bond TH | 06/06/2023 | 6.824 | 6.822 | 0.029% | 2.601% |
| F Equity Gl H Div S | 06/06/2023 | 10.261 | 10.228 | 0.323% | -2.877% |
| F Equity Gl. HD R | 06/06/2023 | 13.702 | 13.658 | 0.322% | -0.839% |
| F Equity Gl. HD T | 06/06/2023 | 14.363 | 14.316 | 0.328% | -0.298% |
| F Equity Gl. HD TS | 06/06/2023 | 12.068 | 12.029 | 0.324% | -2.378% |
| F Euro Bond Def R | 06/06/2023 | 7.422 | 7.418 | 0.054% | -2.65% |
| F Euro Bond Def S | 06/06/2023 | 7.291 | 7.287 | 0.055% | -2.787% |
| F Euro Bond Def T | 06/06/2023 | 7.802 | 7.798 | 0.051% | -2.292% |
| F Euro Bond LT S | 06/06/2023 | 7.93 | 7.956 | -0.32% | -12.16% |
| F Euro Bond R | 06/06/2023 | 11.701 | 11.693 | 0.068% | -4.153% |
| F Euro Bond S | 06/06/2023 | 10.976 | 10.969 | 0.064% | -4.332% |
| F Euro Bond T | 06/06/2023 | 12.394 | 12.386 | 0.065% | -3.766% |
| F Euro Equity Def R | 06/06/2023 | 18.298 | 18.222 | 0.417% | -0.424% |
| F Euro Equity Def T | 06/06/2023 | 20.371 | 20.285 | 0.424% | 0.325% |
| F FLE RISK PARIT | 06/06/2023 | 9.696 | 9.687 | 0.093% | -3.771% |
| F Fin Cre Bond R | 06/06/2023 | 11.843 | 11.816 | 0.229% | -3.101% |
| F Fin Cre Bond S | 06/06/2023 | 9.131 | 9.11 | 0.231% | -6.846% |
| F Fin Cre Bond T | 06/06/2023 | 12.227 | 12.199 | 0.23% | -2.62% |
| F Fin Cre Bond TS | 06/06/2023 | 9.484 | 9.463 | 0.222% | -6.543% |
| F Gl Con R | 06/06/2023 | 10.491 | 10.444 | 0.45% | -4.218% |
| F Gl Con S | 06/06/2023 | 8.888 | 8.849 | 0.441% | -5.517% |
| F Gl Con T | 06/06/2023 | 11.177 | 11.127 | 0.449% | -3.597% |
| F Gl Income S | 06/06/2023 | 3.88 | 3.87 | 0.258% | -4.621% |
| F Global Income R | 06/06/2023 | 5.337 | 5.323 | 0.263% | -1.64% |
| F Global Income T | 06/06/2023 | 5.794 | 5.779 | 0.26% | -1.059% |
| F. Millennials Eq R | 06/06/2023 | 15.628 | 15.557 | 0.456% | 9.624% |
| F. Millennials Eq T | 06/06/2023 | 16.322 | 16.247 | 0.462% | 10.725% |
| FI 4Children R | 06/06/2023 | 8.345 | 8.291 | 0.651% | -9.93% |
| FI 4Children R1 | 06/06/2023 | 8.357 | 8.303 | 0.65% | -9.839% |
| FI 4Children T | 06/06/2023 | 8.467 | 8.412 | 0.654% | -9.123% |
| FI China Bond R | 06/06/2023 | 10.268 | 10.24 | 0.273% | -3.885% |
| FI China Bond S Dis | 06/06/2023 | 10.089 | 10.062 | 0.268% | -5.036% |
| FI China Bond T | 06/06/2023 | 10.343 | 10.315 | 0.271% | -3.517% |
| FI Qlity Inn Sus | 06/06/2023 | 9.356 | 9.311 | 0.483% | 8.727% |
| FI SLJ FLEXIBLE | 06/06/2023 | 9.068 | 9.09 | -0.24% | -10.95% |
| FI SLJ Flex Chin | 06/06/2023 | 9.284 | 9.307 | -0.24% | -9.601% |
| FO MS Bal Risk A.R1 | 06/06/2023 | 8.909 | 8.879 | 0.338% | 0.655% |
| FO MS Bal Risk A.S1 | 06/06/2023 | 8.908 | 8.879 | 0.327% | 0.644% |
| FON BO EU HY R | 06/06/2023 | 17.448 | 17.445 | 0.017% | -3.335% |
| FON BO EU HY S | 06/06/2023 | 10.715 | 10.714 | 0.0090% | -7.221% |
| FON BO HY SH DU R | 06/06/2023 | 10.074 | 10.077 | -0.03% | -0.798% |
| FON BO HY SH DU S | 06/06/2023 | 7.487 | 7.489 | -0.02% | -3.431% |
| FON BO HY SH DU T | 06/06/2023 | 10.556 | 10.559 | -0.02% | -0.302% |
| FON DYN NEW ALLO R | 06/06/2023 | 9.262 | 9.26 | 0.022% | -2.083% |
| FON DYN NEW ALLO T | 06/06/2023 | 9.868 | 9.866 | 0.02% | -1.645% |
| FON ETH INV R | 06/06/2023 | 8.662 | 8.653 | 0.104% | -7.259% |
| FON ETH INV T | 06/06/2023 | 8.956 | 8.947 | 0.101% | -6.844% |
| FON OPP DIV INC R | 06/06/2023 | 9.405 | 9.393 | 0.128% | -5.316% |
| FON OPP DIV INC S | 06/06/2023 | 8.624 | 8.614 | 0.116% | -7.139% |
| FON OPP DIV INC T | 06/06/2023 | 9.657 | 9.644 | 0.135% | -4.838% |
| FONDIT AL RISK OP R | 06/06/2023 | 7.393 | 7.382 | 0.149% | -4.913% |
| FONDIT AL RISK OP S | 06/06/2023 | 5.959 | 5.95 | 0.151% | -6.789% |
| FONDIT AL RISK OP T | 06/06/2023 | 7.862 | 7.85 | 0.153% | -4.437% |
| FONDIT BO GL EMK R | 06/06/2023 | 12.136 | 12.106 | 0.248% | -4.109% |
| FONDIT BO GL EMK S | 06/06/2023 | 8.368 | 8.348 | 0.24% | -7.136% |
| FONDIT CORE BO R | 06/06/2023 | 10.04 | 10.036 | 0.04% | -2.864% |
| FONDIT EQ BRAZ R | 06/06/2023 | 6.388 | 6.265 | 1.963% | -0.359% |
| FONDIT EQ CHI R | 06/06/2023 | 9.914 | 9.852 | 0.629% | -15.9% |
| FONDIT EQ INDI R | 06/06/2023 | 17.084 | 17.024 | 0.352% | 1.539% |
| FONDIT EQ US BC | 06/06/2023 | 11.397 | 11.376 | 0.185% | 0.0% |
| FONDIT FLEX EU R | 06/06/2023 | 7.898 | 7.901 | -0.03% | 0.19% |
| FONDIT FLEX IT R | 06/06/2023 | 15.741 | 15.73 | 0.07% | 3.58% |
| FONDIT GLO BO R | 06/06/2023 | 9.464 | 9.45 | 0.148% | -2.844% |
| FONDIT INC MIX R | 06/06/2023 | 10.908 | 10.888 | 0.184% | -0.438% |
| FONDITEU CORP TS | 06/06/2023 | 9.404 | 9.396 | 0.085% | -4.226% |
| Foi Cred Absolut TS | 06/06/2023 | 9.498 | 9.492 | 0.063% | 0.253% |
| Foi Cred Absolute R | 06/06/2023 | 9.479 | 9.474 | 0.053% | -0.063% |
| Foi Cred Absolute S | 06/06/2023 | 9.013 | 9.009 | 0.044% | -0.508% |
| Foi Cred Absolute T | 06/06/2023 | 9.875 | 9.87 | 0.051% | 0.499% |
| Fon Fle S-D R | 06/06/2023 | 10.095 | 10.09 | 0.05% | -0.158% |
| Fon Fle S-D S | 06/06/2023 | 9.74 | 9.735 | 0.051% | -0.996% |
| Fon Fle S-D T | 06/06/2023 | 10.108 | 10.103 | 0.049% | -0.059% |
| Fond Af.& MEst | 06/06/2023 | 11.594 | 11.561 | 0.285% | -13.9% |
| Fond Carm.ActAll R | 06/06/2023 | 9.855 | 9.816 | 0.397% | 5.729% |
| Fond Carm.ActAll R1 | 06/06/2023 | 9.864 | 9.825 | 0.397% | 5.792% |
| Fond Carm.ActAll S | 06/06/2023 | 9.761 | 9.723 | 0.391% | 5.229% |
| Fond Carm.ActAll S1 | 06/06/2023 | 9.77 | 9.731 | 0.401% | 5.303% |
| Fond Carm.ActAll T | 06/06/2023 | 10.031 | 9.991 | 0.4% | 6.645% |
| Fond Fid EqLowVol R | 06/06/2023 | 10.911 | 10.904 | 0.064% | -1.079% |
| Fond Fid EqLowVol T | 06/06/2023 | 11.12 | 11.112 | 0.072% | -0.287% |
| Fond. Collect 23 | 06/06/2023 | 9.653 | 9.64 | 0.135% | -4.464% |
| Fond. Eur.Coll. 23R | 06/06/2023 | 9.963 | 9.949 | 0.141% | -4.054% |
| Fond. Income Mix | 06/06/2023 | 10.036 | 10.017 | 0.19% | -2.44% |
| Fond. Income Mix T | 06/06/2023 | 11.235 | 11.214 | 0.187% | 0.16% |
| FondIt | 06/06/2023 | 2.5 | 2.49 | 0.402% | 0.402% |
| FondIt B HY T | 06/06/2023 | 19.255 | 19.252 | 0.016% | -2.556% |
| FondIt B Japan R | 06/06/2023 | 8.767 | 8.764 | 0.034% | -1.005% |
| FondIt B Japan T | 06/06/2023 | 9.261 | 9.258 | 0.032% | -0.601% |
| FondIt B Usa R | 06/06/2023 | 11.605 | 11.57 | 0.303% | -3.074% |
| FondIt B Usa S | 06/06/2023 | 9.489 | 9.46 | 0.307% | -4.643% |
| FondIt B Usa T | 06/06/2023 | 12.754 | 12.715 | 0.307% | -2.388% |
| FondIt Bd EM T | 06/06/2023 | 12.668 | 12.637 | 0.245% | -3.819% |
| FondIt Bd LT | 06/06/2023 | 8.866 | 8.896 | -0.33% | -11.65% |
| FondIt Bd LT T | 06/06/2023 | 9.408 | 9.439 | -0.32% | -11.29% |
| FondIt C B S | 06/06/2023 | 7.83 | 7.824 | 0.077% | -4.29% |
| FondIt Core 1 R | 06/06/2023 | 10.802 | 10.802 | 0.0% | -4.382% |
| FondIt Core 1 T | 06/06/2023 | 11.605 | 11.605 | 0.0% | -3.9% |
| FondIt Core 2 R | 06/06/2023 | 11.882 | 11.877 | 0.042% | -2.893% |
| FondIt Core 2 T | 06/06/2023 | 12.941 | 12.936 | 0.039% | -2.31% |
| FondIt Core 3 R | 06/06/2023 | 13.154 | 13.144 | 0.076% | -1.674% |
| FondIt Core 3 T | 06/06/2023 | 14.436 | 14.425 | 0.076% | -1.042% |
| FondIt Core B T | 06/06/2023 | 10.549 | 10.545 | 0.038% | -2.469% |
| FondIt CurrR | 06/06/2023 | 7.276 | 7.273 | 0.041% | -0.696% |
| FondIt E C B T | 06/06/2023 | 9.928 | 9.92 | 0.081% | -3.415% |
| FondIt Eq Bz T | 06/06/2023 | 6.908 | 6.775 | 1.963% | 0.276% |
| FondIt Eq Ch T | 06/06/2023 | 10.753 | 10.686 | 0.627% | -15.24% |
| FondIt Eq EM | 06/06/2023 | 16.2 | 16.109 | 0.565% | -4.04% |
| FondIt Eq EM T | 06/06/2023 | 18.013 | 17.911 | 0.569% | -3.317% |
| FondIt Eq In T | 06/06/2023 | 18.503 | 18.437 | 0.358% | 2.3% |
| FondIt Eq.Europe R | 06/06/2023 | 17.565 | 17.504 | 0.348% | 7.117% |
| FondIt Eq.Europe T | 06/06/2023 | 19.274 | 19.207 | 0.349% | 7.815% |
| FondIt Eq.Italy R | 06/06/2023 | 24.796 | 24.642 | 0.625% | 9.853% |
| FondIt Eq.Italy T | 06/06/2023 | 27.21 | 27.041 | 0.625% | 10.569% |
| FondIt Eq.Japan R | 06/06/2023 | 4.799 | 4.756 | 0.904% | 9.118% |
| FondIt Eq.Japan T | 06/06/2023 | 5.267 | 5.219 | 0.92% | 9.821% |
| FondIt Eq.U | 06/06/2023 | 29.248 | 29.135 | 0.388% | 2.445% |
| FondIt Eq.UBCT | 06/06/2023 | 32.096 | 31.972 | 0.388% | 3.116% |
| FondIt EqPac T | 06/06/2023 | 6.278 | 6.262 | 0.256% | -3.8% |
| FondIt EqPexJ | 06/06/2023 | 5.727 | 5.712 | 0.263% | -4.423% |
| FondIt Eu Co | 06/06/2023 | 9.377 | 9.37 | 0.075% | -3.806% |
| FondIt Eu Cy | 06/06/2023 | 24.196 | 24.175 | 0.087% | 10.499% |
| FondIt Eu Cy T | 06/06/2023 | 26.992 | 26.968 | 0.089% | 11.597% |
| FondIt Eu Fi | 06/06/2023 | 7.027 | 6.986 | 0.587% | 12.902% |
| FondIt Eu Fi T | 06/06/2023 | 7.802 | 7.755 | 0.606% | 13.765% |
| FondIt EuCurT | 06/06/2023 | 7.625 | 7.623 | 0.026% | -0.301% |
| FondIt F It T | 06/06/2023 | 16.875 | 16.865 | 0.059% | 4.173% |
| FondIt Flex Eu T | 06/06/2023 | 8.519 | 8.522 | -0.03% | 0.84% |
| FondIt FlexEMT | 06/06/2023 | 2.715 | 2.704 | 0.407% | 1.042% |
| FondIt Gl B S | 06/06/2023 | 7.835 | 7.824 | 0.141% | -3.367% |
| FondIt Gl B T | 06/06/2023 | 10.035 | 10.02 | 0.15% | -2.402% |
| FondIt Gl R | 06/06/2023 | 210.96 | 210.15 | 0.381% | 3.652% |
| FondIt Gl T | 06/06/2023 | 231.41 | 230.53 | 0.383% | 4.329% |
| FondIt InfLk T | 06/06/2023 | 15.342 | 15.307 | 0.229% | -10.57% |
| FondIt Infla | 06/06/2023 | 14.487 | 14.455 | 0.221% | -10.94% |
| FondIt Y P S | 06/06/2023 | 7.983 | 7.981 | 0.025% | -1.505% |
| Fondit Dyn Al M-A R | 06/06/2023 | 7.218 | 7.209 | 0.125% | -5.3% |
| Fondit Dyn Al M-A S | 06/06/2023 | 5.687 | 5.68 | 0.123% | -6.587% |
| Fondit Dyn Al M-A T | 06/06/2023 | 7.707 | 7.697 | 0.13% | -4.828% |
| Fondit Obiet 2023 R | 06/06/2023 | 9.959 | 9.959 | 0.0% | 0.871% |
| Fondit Obiet 2023 S | 06/06/2023 | 9.406 | 9.406 | 0.0% | 0.869% |
| IFU Eur Sov Spred A | 06/06/2023 | 9.804 | 9.798 | 0.061% | 1.998% |
| IFU Euro Inf Link A | 06/06/2023 | 9.952 | 9.984 | -0.32% | -3.397% |
| IFU Euro Sov Core A | 06/06/2023 | 7.886 | 7.882 | 0.051% | -7.636% |
| IFU US Inf Link A | 06/06/2023 | 10.719 | 10.694 | 0.234% | -4.593% |
| INT EQ WORLD | 06/06/2023 | 12.489 | 12.437 | 0.418% | -3.567% |
| INT FLEX BOND A | 06/06/2023 | 12.035 | 12.006 | 0.242% | 6.279% |
| INT FLEX BOND H | 06/06/2023 | 8.002 | 7.999 | 0.038% | 2.616% |
| INT TEAM EQ EUROPE | 06/06/2023 | 11.811 | 11.76 | 0.434% | 6.732% |
| In.Eu.St.3-5 | 06/06/2023 | 12.233 | 12.225 | 0.065% | -3.563% |
| InEqPaexJa H | 06/06/2023 | 6.459 | 6.505 | -0.7% | -3.091% |
| Int Euro Liq A | 06/06/2023 | 9.302 | 9.298 | 0.043% | -0.161% |
| Int Multi Thematic | 06/06/2023 | 9.723 | 9.685 | 0.392% | -1.099% |
| Interf. EBST1-3 | 06/06/2023 | 6.796 | 6.792 | 0.059% | -2.244% |
| Interf. Sys 80 | 06/06/2023 | 11.886 | 11.871 | 0.126% | -1.906% |
| Interf.B Eu HY | 06/06/2023 | 10.155 | 10.149 | 0.059% | -4.243% |
| Interf.B Glb Em Mkt | 06/06/2023 | 12.59 | 12.559 | 0.247% | -3.783% |
| Interf.B Japan | 06/06/2023 | 4.712 | 4.699 | 0.277% | -7.734% |
| Interf.B USA | 06/06/2023 | 10.747 | 10.716 | 0.289% | -2.566% |
| Interf.Eq EM | 06/06/2023 | 12.584 | 12.519 | 0.519% | -4.166% |
| Interf.Eq Europe | 06/06/2023 | 10.436 | 10.4 | 0.346% | 7.366% |
| Interf.Eq Italy | 06/06/2023 | 20.105 | 19.988 | 0.585% | 9.833% |
| Interf.Eq Japan | 06/06/2023 | 5.134 | 5.088 | 0.904% | 9.724% |
| Interf.Eq Pac | 06/06/2023 | 8.88 | 8.894 | -0.15% | -6.359% |
| Interf.Eq.Japan H | 06/06/2023 | 5.224 | 5.181 | 0.83% | 18.137% |
| Interf.Eq.USA | 06/06/2023 | 21.413 | 21.319 | 0.441% | 4.991% |
| Interf.Eq.USA H | 06/06/2023 | 13.253 | 13.222 | 0.234% | -0.075% |
| Interf.Eu B Long T | 06/06/2023 | 10.771 | 10.807 | -0.33% | -11.16% |
| Interf.Eu B Med.T | 06/06/2023 | 9.957 | 9.95 | 0.07% | -4.69% |
| Interf.Eu Corp Bd | 06/06/2023 | 5.826 | 5.821 | 0.086% | -3.239% |
| Interf.Eu Currency | 06/06/2023 | 6.415 | 6.412 | 0.047% | -0.295% |
| Interf.Gl | 06/06/2023 | 170.17 | 169.03 | 0.678% | 14.835% |
| Interf.ISNE | 06/06/2023 | 176.95 | 176.38 | 0.322% | 6.915% |
| 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% | |
