Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/10/2021 9.749 9.754 -0.05% -2.898%
F Bond US Plus TH 18/10/2021 10.467 10.472 -0.04% -2.251%
F Constant Return R 18/10/2021 10.743 10.768 -0.23% 5.293%
F Constant Return S 18/10/2021 9.731 9.754 -0.23% 3.148%
F Constant Return T 18/10/2021 11.156 11.181 -0.22% 6.096%
F Core Bond S 18/10/2021 9.943 9.964 -0.21% -0.828%
F Diversified RA R 18/10/2021 11.139 11.146 -0.06% 8.641%
F Diversified RA S 18/10/2021 9.338 9.344 -0.06% 6.392%
F Diversified RA T 18/10/2021 11.68 11.687 -0.06% 9.241%
F EM LC Bond R 18/10/2021 9.549 9.603 -0.56% 0.962%
F EM LC Bond RH 18/10/2021 7.408 7.453 -0.6% -1.345%
F EM LC Bond S 18/10/2021 6.988 7.028 -0.56% -2.877%
F EM LC Bond T 18/10/2021 10.076 10.133 -0.56% 1.614%
F EM LC Bond TH 18/10/2021 7.46 7.505 -0.6% -0.705%
F Equity Gl H Div S 18/10/2021 9.842 9.892 -0.5% 15.802%
F Equity Gl. HD R 18/10/2021 12.725 12.79 -0.5% 18.648%
F Equity Gl. HD T 18/10/2021 13.209 13.276 -0.5% 19.355%
F Equity Gl. HD TS 18/10/2021 11.476 11.533 -0.49% 16.46%
F Euro Bond Def R 18/10/2021 7.845 7.85 -0.06% -1.741%
F Euro Bond Def S 18/10/2021 7.717 7.722 -0.06% -1.744%
F Euro Bond Def T 18/10/2021 8.2 8.205 -0.06% -1.395%
F Euro Bond LT S 18/10/2021 11.822 11.808 0.119% -7.691%
F Euro Bond R 18/10/2021 13.203 13.228 -0.18% -2.424%
F Euro Bond S 18/10/2021 12.408 12.431 -0.18% -2.659%
F Euro Bond T 18/10/2021 13.895 13.921 -0.18% -2.031%
F Euro Equity Def R 18/10/2021 17.835 17.924 -0.49% 11.706%
F Euro Equity Def T 18/10/2021 19.611 19.708 -0.49% 12.545%
F FLE RISK PARIT 18/10/2021 10.325 10.334 -0.08% 4.261%
F Fin Cre Bond R 18/10/2021 13.251 13.26 -0.06% 5.949%
F Fin Cre Bond S 18/10/2021 10.842 10.85 -0.07% 1.793%
F Fin Cre Bond T 18/10/2021 13.57 13.579 -0.06% 6.431%
F Fin Cre Bond TS 18/10/2021 11.184 11.192 -0.07% 2.361%
F Gl Con R 18/10/2021 13.241 13.245 -0.03% 5.683%
F Gl Con S 18/10/2021 11.459 11.463 -0.03% 4.23%
F Gl Con T 18/10/2021 13.957 13.961 -0.02% 6.363%
F Gl Income S 18/10/2021 4.425 4.426 -0.02% 1.561%
F Global Income R 18/10/2021 5.794 5.795 -0.01% 5.307%
F Global Income T 18/10/2021 6.231 6.231 0.0% 5.807%
F. Millennials Eq R 18/10/2021 17.322 17.211 0.645% 23.985%
F. Millennials Eq T 18/10/2021 17.797 17.681 0.656% 25.102%
FI 4Children R 18/10/2021 9.923 9.952 -0.29% 0.0%
FI 4Children R1 18/10/2021 9.926 9.955 -0.29% 0.0%
FI 4Children T 18/10/2021 9.929 9.958 -0.29% 0.0%
FI China Bond R 18/10/2021 9.974 10.014 -0.39% 0.0%
FI China Bond S Dis 18/10/2021 9.976 10.015 -0.38% 0.0%
FI China Bond T 18/10/2021 9.974 10.013 -0.38% 0.0%
FI Qlity Inn Sus 18/10/2021 10.165 10.08 0.843% 0.0%
FI SLJ FLEXIBLE 18/10/2021 10.201 10.23 -0.28% 0.0%
FO MS Bal Risk A.R1 18/10/2021 9.814 9.816 -0.02% 0.0%
FO MS Bal Risk A.S1 18/10/2021 9.815 9.817 -0.02% 0.0%
FON BO EU HY R 18/10/2021 20.158 20.141 0.084% 4.684%
FON BO EU HY S 18/10/2021 13.159 13.147 0.091% 0.512%
FON BO HY SH DU R 18/10/2021 10.657 10.662 -0.04% 5.047%
FON BO HY SH DU S 18/10/2021 8.247 8.251 -0.04% 2.042%
FON BO HY SH DU T 18/10/2021 11.075 11.08 -0.04% 5.567%
FON DYN NEW ALLO R 18/10/2021 10.304 10.316 -0.11% 7.333%
FON DYN NEW ALLO T 18/10/2021 10.898 10.91 -0.11% 7.816%
FON EQ ITALY Z 18/10/2021 25.678 25.71 -0.12% 44.024%
FON ETH INV R 18/10/2021 10.335 10.339 -0.03% 1.443%
FON ETH INV T 18/10/2021 10.609 10.613 -0.03% 1.843%
FON OPP DIV INC R 18/10/2021 10.945 10.943 0.018% 4.787%
FON OPP DIV INC S 18/10/2021 10.338 10.336 0.019% 2.804%
FON OPP DIV INC T 18/10/2021 11.147 11.144 0.027% 5.319%
FONDIT AL RISK OP R 18/10/2021 8.315 8.318 -0.03% 1.378%
FONDIT AL RISK OP S 18/10/2021 6.898 6.9 -0.02% -0.347%
FONDIT AL RISK OP T 18/10/2021 8.772 8.775 -0.03% 1.834%
FONDIT BO GL EMK R 18/10/2021 14.903 14.94 -0.24% -0.294%
FONDIT BO GL EMK S 18/10/2021 10.834 10.861 -0.24% -4.192%
FONDIT CORE BO R 18/10/2021 11.602 11.627 -0.21% 1.142%
FONDIT EQ BRAZ R 18/10/2021 5.602 5.702 -1.75% 11.283%
FONDIT EQ CHI R 18/10/2021 14.177 14.092 0.603% -1.59%
FONDIT EQ INDI R 18/10/2021 18.344 18.23 0.625% 53.983%
FONDIT FLEX EU R 18/10/2021 7.988 7.99 -0.02% -1.028%
FONDIT FLEX IT R 18/10/2021 15.093 15.092 0.0070% 15.452%
FONDIT GLO BO R 18/10/2021 9.636 9.643 -0.07% -1.169%
FONDIT INC MIX R 18/10/2021 11.71 11.723 -0.11% 11.886%
FONDITEU CORP TS 18/10/2021 11.042 11.061 -0.17% -1.128%
Foi Cred Absolut TS 18/10/2021 9.7 9.701 -0.01% 0.041%
Foi Cred Absolute R 18/10/2021 9.714 9.714 0.0% -0.154%
Foi Cred Absolute S 18/10/2021 9.298 9.298 0.0% -0.577%
Foi Cred Absolute T 18/10/2021 10.025 10.025 0.0% 0.461%
Foi Multi Credit R 18/10/2021 9.759 9.759 0.0% 0.103%
Foi Multi Credit S 18/10/2021 9.518 9.519 -0.01% -0.533%
Fon Fle S-D R 18/10/2021 10.635 10.634 0.0090% 1.995%
Fon Fle S-D S 18/10/2021 10.402 10.401 0.01% 0.541%
Fon Fle S-D T 18/10/2021 10.629 10.628 0.0090% 2.094%
Fond Af.& MEst 18/10/2021 12.109 12.101 0.066% 38.881%
Fond Carm.ActAll R 18/10/2021 10.672 10.688 -0.15% 0.0%
Fond Carm.ActAll R1 18/10/2021 10.674 10.691 -0.15% 0.0%
Fond Carm.ActAll S 18/10/2021 10.672 10.688 -0.15% 0.0%
Fond Carm.ActAll S1 18/10/2021 10.674 10.691 -0.15% 0.0%
Fond Carm.ActAll T 18/10/2021 10.714 10.731 -0.15% 0.0%
Fond Fid EqLowVol R 18/10/2021 10.894 10.919 -0.22% 0.0%
Fond Fid EqLowVol T 18/10/2021 10.96 10.985 -0.22% 0.0%
Fond. Collect 23 SD 18/10/2021 10.748 10.766 -0.16% 6.627%
Fond. Eur.Coll. 23R 18/10/2021 11.005 11.024 -0.17% 7.429%
Fond. Income Mix SD 18/10/2021 11.107 11.119 -0.1% 9.655%
Fond. Income Mix T 18/10/2021 11.943 11.956 -0.1% 12.553%
FondIt 18/10/2021 2.643 2.643 0.0% 8.765%
FondIt B HY T 18/10/2021 21.957 21.937 0.091% 5.532%
FondIt B Japan R 18/10/2021 9.092 9.093 -0.01% -0.829%
FondIt B Japan T 18/10/2021 9.541 9.542 -0.01% -0.428%
FondIt B Usa R 18/10/2021 12.385 12.387 -0.01% -0.96%
FondIt B Usa S 18/10/2021 10.383 10.385 -0.01% -2.69%
FondIt B Usa T 18/10/2021 13.457 13.459 -0.01% -0.259%
FondIt Bd EM T 18/10/2021 15.48 15.518 -0.24% 0.0060%
FondIt Bd LT 18/10/2021 13.107 13.091 0.122% -7.089%
FondIt Bd LT T 18/10/2021 13.818 13.801 0.123% -6.711%
FondIt C B S 18/10/2021 9.23 9.247 -0.18% -1.662%
FondIt Core 1 R 18/10/2021 12.525 12.51 0.12% 4.996%
FondIt Core 1 T 18/10/2021 13.346 13.33 0.12% 5.527%
FondIt Core 2 R 18/10/2021 13.412 13.377 0.262% 11.036%
FondIt Core 2 T 18/10/2021 14.465 14.426 0.27% 11.707%
FondIt Core 3 R 18/10/2021 14.557 14.509 0.331% 16.298%
FondIt Core 3 T 18/10/2021 15.808 15.755 0.336% 17.062%
FondIt Core B T 18/10/2021 12.111 12.136 -0.2% 1.551%
FondIt CurrR 18/10/2021 7.473 7.474 -0.01% -1.085%
FondIt E C B T 18/10/2021 11.515 11.535 -0.17% -0.424%
FondIt Eq Bz T 18/10/2021 5.996 6.103 -1.75% 12.012%
FondIt Eq Ch T 18/10/2021 15.177 15.086 0.603% -0.862%
FondIt Eq EM 18/10/2021 18.65 18.645 0.027% 20.955%
FondIt Eq EM T 18/10/2021 20.484 20.477 0.034% 21.871%
FondIt Eq In T 18/10/2021 19.627 19.504 0.631% 55.154%
FondIt Eq.Europe R 18/10/2021 16.819 16.903 -0.49% 27.022%
FondIt Eq.Europe T 18/10/2021 18.261 18.351 -0.49% 27.86%
FondIt Eq.Italy R 18/10/2021 23.347 23.378 -0.13% 42.386%
FondIt Eq.Italy T 18/10/2021 25.348 25.381 -0.13% 43.306%
FondIt Eq.Japan R 18/10/2021 4.811 4.83 -0.39% 17.456%
FondIt Eq.Japan T 18/10/2021 5.224 5.245 -0.4% 18.19%
FondIt Eq.U 18/10/2021 29.918 29.798 0.403% 27.991%
FondIt Eq.UBCT 18/10/2021 32.483 32.352 0.405% 28.824%
FondIt EqPac T 18/10/2021 6.927 6.917 0.145% 18.755%
FondIt EqPexJ 18/10/2021 6.386 6.377 0.141% 17.975%
FondIt Eu Co 18/10/2021 10.948 10.968 -0.18% -0.824%
FondIt Eu Cy 18/10/2021 24.827 25.092 -1.05% 26.41%
FondIt Eu Cy T 18/10/2021 27.299 27.589 -1.05% 27.369%
FondIt Eu Fi 18/10/2021 6.518 6.526 -0.12% 59.912%
FondIt Eu Fi T 18/10/2021 7.148 7.157 -0.12% 61.1%
FondIt EuCurT 18/10/2021 7.781 7.781 0.0% -0.689%
FondIt F It T 18/10/2021 16.026 16.025 0.0060% 16.088%
FondIt Flex Eu T 18/10/2021 8.526 8.528 -0.02% -0.362%
FondIt FlexEMT 18/10/2021 2.841 2.841 0.0% 9.395%
FondIt Gl B S 18/10/2021 8.061 8.067 -0.07% -2.125%
FondIt Gl B T 18/10/2021 10.144 10.151 -0.06% -0.666%
FondIt Gl R 18/10/2021 213.56 213.41 0.071% 19.478%
FondIt Gl T 18/10/2021 231.79 231.62 0.076% 20.26%
FondIt InfLk T 18/10/2021 18.952 18.993 -0.21% 3.151%
FondIt Infla 18/10/2021 18.013 18.054 -0.22% 2.732%
FondIt Y P S 18/10/2021 8.341 8.342 -0.01% -1.29%
Fondit Dyn Al M-A R 18/10/2021 8.296 8.296 0.0% 0.545%
Fondit Dyn Al M-A S 18/10/2021 6.668 6.668 0.0% -1.2%
Fondit Dyn Al M-A T 18/10/2021 8.787 8.786 0.011% 1.035%
Fondit Obiet 202 18/10/2021 9.336 9.338 -0.02% 2.627%
Fondit Obiet 2023 R 18/10/2021 10.165 10.162 0.03% 4.075%
Fondit Obiet 2023 S 18/10/2021 9.6 9.598 0.021% 3.638%
Fondit Obiet Emer R 18/10/2021 9.875 9.864 0.112% 1.678%
Fondit Obiet Emer S 18/10/2021 9.568 9.558 0.105% 1.259%
IFU Eur Sov Spred A 18/10/2021 10.031 10.029 0.02% 0.11%
IFU Euro Inf Link A 18/10/2021 10.677 10.654 0.216% 6.791%
IFU Euro Sov Core A 18/10/2021 9.808 9.811 -0.03% -4.545%
IFU US Inf Link A 18/10/2021 10.997 11.007 -0.09% 6.385%
INT EQ WORLD 18/10/2021 15.553 15.558 -0.03% 6.578%
INT FLEX BOND A 18/10/2021 11.53 11.589 -0.5% 1.909%
INT FLEX BOND H 18/10/2021 8.669 8.716 -0.53% -0.31%
INT TEAM EQ EUROPE 18/10/2021 11.507 11.566 -0.51% 29.292%
In.Eu.St.3-5 18/10/2021 13.506 13.533 -0.2% -1.567%
InEqPaexJa H 18/10/2021 6.881 6.866 0.218% 17.604%
Int Euro Liq A 18/10/2021 9.466 9.466 0.0% -0.619%
Interf. EBST1-3 18/10/2021 7.137 7.142 -0.07% -1.286%
Interf. Sys 80 18/10/2021 13.207 13.227 -0.15% 2.666%
Interf.B Eu HY 18/10/2021 11.821 11.779 0.357% 7.065%
Interf.B Glb Em Mkt 18/10/2021 15.367 15.401 -0.22% 0.091%
Interf.B Japan 18/10/2021 5.593 5.606 -0.23% -7.919%
Interf.B USA 18/10/2021 11.36 11.362 -0.01% 0.0090%
Interf.Eq EM 18/10/2021 14.464 14.461 0.021% 21.058%
Interf.Eq Europe 18/10/2021 9.954 10.004 -0.5% 27.632%
Interf.Eq Italy 18/10/2021 18.923 18.961 -0.2% 43.096%
Interf.Eq Japan 18/10/2021 5.123 5.143 -0.38% 18.096%
Interf.Eq Pac 18/10/2021 9.27 9.258 0.13% 22.716%
Interf.Eq.Japan H 18/10/2021 4.597 4.609 -0.26% 26.153%
Interf.Eq.USA 18/10/2021 21.09 21.003 0.414% 28.496%
Interf.Eq.USA H 18/10/2021 14.848 14.792 0.379% 25.49%
Interf.Eu B Long T 18/10/2021 15.745 15.727 0.114% -6.647%
Interf.Eu B Med.T 18/10/2021 11.73 11.76 -0.25% -2.583%
Interf.Eu Corp Bd 18/10/2021 6.736 6.749 -0.19% -0.207%
Interf.Eu Currency 18/10/2021 6.554 6.554 0.0% -0.667%
Interf.Gl 18/10/2021 279.94 276.69 1.177% 17.731%
Interf.ISNE 18/10/2021 188.66 187.34 0.702% 30.282%
Interf.Infla 18/10/2021 19.081 19.115 -0.17% 3.219%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share289370.25%Indice aumentato
FTSE Italia Mid Cap499060.31%Indice aumentato
FTSE Italia STAR625730.21%Indice aumentato
FTSE MIB263330.24%Indice aumentato

Indici Esteri

Valore Var.
LONDRA72170.19%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI6669-0.05%Indice diminuito
TOKYO292150.65%Indice aumentato