Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 01/03/2024 8.098 8.068 0.372% 1.276%
F Bond US Plus T 01/03/2024 8.84 8.807 0.375% 1.996%
F Constant Retur 01/03/2024 10.993 10.987 0.055% 4.536%
F Constant Return R 01/03/2024 10.399 10.395 0.038% 3.751%
F Constant Return S 01/03/2024 8.981 8.976 0.056% 1.595%
F Core Bond S 01/03/2024 8.438 8.432 0.071% 2.106%
F Diversified RA 01/03/2024 11.347 11.301 0.407% 3.986%
F Diversified RA R 01/03/2024 10.658 10.614 0.415% 3.315%
F Diversified RA S 01/03/2024 8.538 8.504 0.4% 1.377%
F EM LC Bond R 01/03/2024 10.277 10.273 0.039% 8.476%
F EM LC Bond RH 01/03/2024 6.99 6.978 0.172% 7.472%
F EM LC Bond S 01/03/2024 6.918 6.916 0.029% 4.533%
F EM LC Bond T 01/03/2024 10.906 10.902 0.037% 8.13%
F EM LC Bond TH 01/03/2024 7.153 7.141 0.168% 8.215%
F EQUITY GL. HD 01/03/2024 12.906 12.854 0.405% 7.532%
F Equity Gl H Div S 01/03/2024 10.929 10.885 0.404% 6.927%
F Equity Gl. HD R 01/03/2024 14.806 14.747 0.4% 9.02%
F Equity Gl. HD T 01/03/2024 15.588 15.526 0.399% 9.682%
F Euro Bond Def R 01/03/2024 7.499 7.5 -0.01% 2.111%
F Euro Bond Def S 01/03/2024 7.317 7.317 0.0% 1.287%
F Euro Bond Def T 01/03/2024 7.903 7.904 -0.01% 2.463%
F Euro Bond LT S 01/03/2024 8.112 8.116 -0.04% 5.064%
F Euro Bond R 01/03/2024 11.851 11.857 -0.05% 3.575%
F Euro Bond S 01/03/2024 11.017 11.022 -0.04% 2.455%
F Euro Bond T 01/03/2024 12.59 12.596 -0.04% 3.989%
F Euro Equity De 01/03/2024 20.01 19.956 0.271% 1.015%
F Euro Equity Def R 01/03/2024 17.875 17.828 0.264% 0.258%
F FLE RISK PARIT 01/03/2024 9.244 9.2 0.478% 5.477%
F Fin Cre Bond R 01/03/2024 12.811 12.797 0.109% 6.937%
F Fin Cre Bond S 01/03/2024 9.582 9.572 0.104% 2.69%
F Fin Cre Bond T 01/03/2024 13.275 13.26 0.113% 7.472%
F Fin Cre Bond TS 01/03/2024 9.991 9.98 0.11% 3.255%
F Gl Con R 01/03/2024 10.746 10.69 0.524% 2.852%
F Gl Con S 01/03/2024 9.013 8.967 0.513% 1.463%
F Gl Con T 01/03/2024 11.504 11.444 0.524% 3.518%
F Gl Income S 01/03/2024 3.868 3.854 0.363% 2.572%
F Global Income R 01/03/2024 5.448 5.428 0.368% 5.848%
F Global Income T 01/03/2024 5.941 5.919 0.372% 6.489%
F. Millennials E 01/03/2024 20.045 19.853 0.967% 42.527%
F. Millennials Eq R 01/03/2024 19.052 18.87 0.964% 41.105%
FI 4Children R 01/03/2024 7.813 7.74 0.943% -7.021%
FI 4Children R1 01/03/2024 7.832 7.76 0.928% -6.884%
FI 4Children T 01/03/2024 7.983 7.909 0.936% -6.127%
FI China Bond R 01/03/2024 10.33 10.365 -0.33% -1.252%
FI China Bond S Dis 01/03/2024 10.088 10.123 -0.34% -2.144%
FI China Bond T 01/03/2024 10.462 10.498 -0.34% -0.57%
FI Qlity Inn Sus 01/03/2024 11.195 11.123 0.647% 32.564%
FI SLJ FLEXIBLE 01/03/2024 8.637 8.624 0.151% -11.37%
FI SLJ Flex Chin 01/03/2024 8.915 8.901 0.157% -10.33%
FO MS Bal Risk A 01/03/2024 9.446 9.418 0.297% 8.963%
FO MS Bal Risk A.R1 01/03/2024 9.51 9.482 0.295% 9.689%
FON BO EU HY R 01/03/2024 18.552 18.532 0.108% 7.461%
FON BO EU HY S 01/03/2024 11.05 11.038 0.109% 3.146%
FON BO HY SH DU 01/03/2024 7.688 7.677 0.143% 2.616%
FON BO HY SH DU R 01/03/2024 10.58 10.564 0.151% 5.663%
FON BO HY SH DU T 01/03/2024 11.127 11.11 0.153% 6.194%
FON DYN NEW ALLO 01/03/2024 10.416 10.388 0.27% 7.359%
FON DYN NEW ALLO R 01/03/2024 9.744 9.718 0.268% 6.877%
FON ETH INV R 01/03/2024 9.077 9.072 0.055% 5.793%
FON ETH INV T 01/03/2024 9.417 9.412 0.053% 6.275%
FON OPP DIV INC 01/03/2024 10.36 10.347 0.126% 6.169%
FON OPP DIV INC R 01/03/2024 10.053 10.041 0.12% 5.632%
FON OPP DIV INC S 01/03/2024 9.062 9.051 0.122% 3.365%
FONDIT AL RISK O 01/03/2024 6.013 5.997 0.267% 1.297%
FONDIT AL RISK OP R 01/03/2024 7.574 7.554 0.265% 3.371%
FONDIT AL RISK OP T 01/03/2024 8.084 8.063 0.26% 3.894%
FONDIT BO GL EMK 01/03/2024 8.76 8.717 0.493% 5.263%
FONDIT BO GL EMK R 01/03/2024 13.007 12.943 0.494% 8.554%
FONDIT CORE BO R 01/03/2024 10.289 10.281 0.078% 4.087%
FONDIT EQ BRAZ R 01/03/2024 6.74 6.715 0.372% 23.806%
FONDIT EQ CHI R 01/03/2024 8.548 8.492 0.659% -23.96%
FONDIT EQ INDI R 01/03/2024 20.119 19.944 0.877% 25.469%
FONDIT EQ US BC 01/03/2024 13.773 13.644 0.945% 31.837%
FONDIT FLEX EU R 01/03/2024 7.971 7.966 0.063% 1.219%
FONDIT FLEX IT R 01/03/2024 16.504 16.487 0.103% 5.72%
FONDIT GLO BO R 01/03/2024 9.39 9.377 0.139% 1.811%
FONDIT INC MIX R 01/03/2024 11.606 11.578 0.242% 7.195%
FONDITEU CORP TS 01/03/2024 9.79 9.78 0.102% 5.689%
Foi Cred Absolut 01/03/2024 9.927 9.925 0.02% 4.704%
Foi Cred Absolute R 01/03/2024 9.899 9.898 0.01% 4.464%
Foi Cred Absolute S 01/03/2024 9.383 9.381 0.021% 4.024%
Foi Cred Absolute T 01/03/2024 10.348 10.347 0.01% 4.981%
Fon Fle S-D R 01/03/2024 10.616 10.605 0.104% 5.906%
Fon Fle S-D S 01/03/2024 10.099 10.089 0.099% 4.21%
Fon Fle S-D T 01/03/2024 10.637 10.626 0.104% 6.01%
Fond Af.& MEst 01/03/2024 11.596 11.575 0.181% 2.729%
Fond Carm.ActAll 01/03/2024 10.519 10.459 0.574% 12.275%
Fond Carm.ActAll R 01/03/2024 10.645 10.584 0.576% 12.634%
Fond Carm.ActAll R1 01/03/2024 10.653 10.592 0.576% 12.623%
Fond Carm.ActAll S 01/03/2024 10.511 10.451 0.574% 12.273%
Fond Carm.ActAll T 01/03/2024 10.897 10.835 0.572% 13.534%
Fond Fid EqLowVo 01/03/2024 11.863 11.852 0.093% 9.015%
Fond Fid EqLowVol R 01/03/2024 11.572 11.561 0.095% 8.15%
Fond. Income Mix 01/03/2024 12.007 11.978 0.242% 7.851%
FondIt 01/03/2024 2.519 2.515 0.159% 1.491%
FondIt B HY T 01/03/2024 20.595 20.571 0.117% 8.332%
FondIt B Japan R 01/03/2024 9.014 9.011 0.033% 3.159%
FondIt B Japan T 01/03/2024 9.55 9.546 0.042% 3.579%
FondIt B Usa R 01/03/2024 11.632 11.604 0.241% 1.821%
FondIt B Usa S 01/03/2024 9.369 9.346 0.246% -0.117%
FondIt B Usa T 01/03/2024 12.851 12.819 0.25% 2.545%
FondIt Bd EM T 01/03/2024 13.607 13.541 0.487% 8.882%
FondIt Bd LT 01/03/2024 9.149 9.154 -0.05% 6.235%
FondIt Bd LT T 01/03/2024 9.736 9.741 -0.05% 6.661%
FondIt C B S 01/03/2024 8.139 8.13 0.111% 5.496%
FondIt Core 1 R 01/03/2024 11.076 11.042 0.308% 3.766%
FondIt Core 1 T 01/03/2024 11.944 11.906 0.319% 4.296%
FondIt Core 2 R 01/03/2024 12.488 12.445 0.346% 6.662%
FondIt Core 2 T 01/03/2024 13.661 13.613 0.353% 7.305%
FondIt Core 3 R 01/03/2024 13.944 13.886 0.418% 8.168%
FondIt Core 3 T 01/03/2024 15.376 15.312 0.418% 8.872%
FondIt Core B T 01/03/2024 10.843 10.834 0.083% 4.511%
FondIt CurrR 01/03/2024 7.459 7.458 0.013% 2.996%
FondIt E C B T 01/03/2024 10.401 10.39 0.106% 6.579%
FondIt Eq Bz T 01/03/2024 7.322 7.294 0.384% 24.545%
FondIt Eq Ch T 01/03/2024 9.341 9.279 0.668% -23.18%
FondIt Eq EM 01/03/2024 16.458 16.404 0.329% 2.465%
FondIt Eq EM T 01/03/2024 18.4 18.34 0.327% 3.232%
FondIt Eq In T 01/03/2024 21.911 21.72 0.879% 26.419%
FondIt Eq.Europe R 01/03/2024 18.73 18.631 0.531% 9.156%
FondIt Eq.Europe T 01/03/2024 20.651 20.541 0.536% 9.869%
FondIt Eq.Italy R 01/03/2024 29.928 29.631 1.002% 20.241%
FondIt Eq.Italy T 01/03/2024 33 32.671 1.007% 21.03%
FondIt Eq.Japan R 01/03/2024 5.384 5.332 0.975% 23.856%
FondIt Eq.Japan T 01/03/2024 5.937 5.879 0.987% 24.675%
FondIt Eq.U 01/03/2024 35.285 34.998 0.82% 31.754%
FondIt Eq.UBCT 01/03/2024 38.906 38.589 0.821% 32.618%
FondIt EqPac T 01/03/2024 6.446 6.425 0.327% 2.091%
FondIt EqPexJ 01/03/2024 5.852 5.833 0.326% 1.439%
FondIt Eu Co 01/03/2024 9.795 9.785 0.102% 6.144%
FondIt Eu Cy 01/03/2024 26.766 26.747 0.071% 11.931%
FondIt Eu Cy T 01/03/2024 30.014 29.993 0.07% 13.017%
FondIt Eu Fi 01/03/2024 8.139 8.112 0.333% 10.076%
FondIt Eu Fi T 01/03/2024 9.087 9.056 0.342% 10.925%
FondIt EuCurT 01/03/2024 7.841 7.84 0.013% 3.43%
FondIt F It T 01/03/2024 17.758 17.74 0.101% 6.335%
FondIt Flex Eu T 01/03/2024 8.64 8.634 0.069% 1.887%
FondIt FlexEMT 01/03/2024 2.749 2.744 0.182% 2.155%
FondIt Gl B S 01/03/2024 7.714 7.703 0.143% 0.903%
FondIt Gl B T 01/03/2024 9.993 9.979 0.14% 2.324%
FondIt Gl R 01/03/2024 240.42 238.89 0.643% 19.868%
FondIt Gl T 01/03/2024 265.01 263.31 0.645% 20.652%
FondIt InfLk T 01/03/2024 15.222 15.181 0.27% -0.399%
FondIt Infla 01/03/2024 14.332 14.293 0.273% -0.796%
FondIt Y P S 01/03/2024 8.178 8.175 0.037% 2.661%
Fondit Dyn Al M- 01/03/2024 5.818 5.79 0.484% 2.719%
Fondit Dyn Al M-A R 01/03/2024 7.464 7.427 0.498% 4.188%
Fondit Dyn Al M-A T 01/03/2024 7.999 7.96 0.49% 4.713%
Fondit Obiet 202 01/03/2024 10.151 10.143 0.079% 2.36%
IFU EUR SOV SPRE 01/03/2024 9.973 9.986 -0.13% 2.984%
IFU EURO SOV COR 01/03/2024 8.031 8.038 -0.08% 4.38%
IFU Euro Inf Lin 01/03/2024 9.963 9.971 -0.08% 1.819%
IFU US INF LINK 01/03/2024 10.636 10.598 0.359% 0.758%
INT EQ WORLD 01/03/2024 12.867 12.8 0.523% 3.383%
INT FLEX BOND A 01/03/2024 12.623 12.615 0.063% 9.205%
INT FLEX BOND H 01/03/2024 8.328 8.314 0.168% 7.848%
INT TEAM EQ EURO 01/03/2024 12.706 12.637 0.546% 9.29%
In.Eu.St.3-5 01/03/2024 12.426 12.43 -0.03% 3.766%
InEqPaexJa H 01/03/2024 6.7 6.682 0.269% 0.782%
Int Euro Liq A 01/03/2024 9.566 9.565 0.01% 3.427%
Int Multi Themat 01/03/2024 11.442 11.304 1.221% 21.944%
Interf. EBST1-3 01/03/2024 6.894 6.895 -0.01% 2.635%
Interf. Sys 80 01/03/2024 12.465 12.459 0.048% 6.076%
Interf.B Eu HY 01/03/2024 10.858 10.841 0.157% 6.713%
Interf.B Glb Em Mkt 01/03/2024 13.602 13.536 0.488% 9.8%
Interf.B Japan 01/03/2024 4.153 4.165 -0.28% -12.62%
Interf.B USA 01/03/2024 10.767 10.741 0.242% 1.777%
Interf.Eq EM 01/03/2024 12.851 12.809 0.328% 3.039%
Interf.Eq Europe 01/03/2024 11.222 11.161 0.547% 10.063%
Interf.Eq Italy 01/03/2024 24.278 24.051 0.944% 20.528%
Interf.Eq Japan 01/03/2024 5.776 5.72 0.979% 24.483%
Interf.Eq Pac 01/03/2024 8.991 8.959 0.357% -2.674%
Interf.Eq.Japan H 01/03/2024 6.581 6.489 1.418% 44.51%
Interf.Eq.USA 01/03/2024 25.778 25.603 0.684% 30.495%
Interf.Eq.USA H 01/03/2024 15.919 15.797 0.772% 29.328%
Interf.Eu B Long T 01/03/2024 11.161 11.167 -0.05% 6.875%
Interf.Eu B Med.T 01/03/2024 10.172 10.182 -0.09% 5.519%
Interf.Eu Corp Bd 01/03/2024 6.114 6.108 0.098% 6.832%
Interf.Eu Currency 01/03/2024 6.598 6.597 0.015% 3.385%
Interf.Gl 01/03/2024 198.81 197.68 0.573% 36.214%
Interf.ISNE 01/03/2024 222.45 218.96 1.596% 45.132%
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