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-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