Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 07/12/2023 8.03 8.026 0.05% -2.085%
F Bond US Plus T 07/12/2023 8.751 8.747 0.046% -1.397%
F Constant Retur 07/12/2023 10.885 10.829 0.517% 0.461%
F Constant Return R 07/12/2023 10.316 10.263 0.516% -0.28%
F Constant Return S 07/12/2023 8.948 8.903 0.505% -2.463%
F Core Bond S 07/12/2023 8.402 8.4 0.024% -1.246%
F Diversified RA 07/12/2023 11.152 11.142 0.09% -1.275%
F Diversified RA R 07/12/2023 10.493 10.485 0.076% -1.889%
F Diversified RA S 07/12/2023 8.447 8.44 0.083% -3.705%
F EM LC Bond R 07/12/2023 10.116 10.123 -0.06% 5.949%
F EM LC Bond RH 07/12/2023 6.872 6.882 -0.14% 5.674%
F EM LC Bond S 07/12/2023 6.879 6.884 -0.07% 2.199%
F EM LC Bond T 07/12/2023 10.823 10.831 -0.07% 6.641%
F EM LC Bond TH 07/12/2023 7.02 7.03 -0.14% 6.396%
F EQUITY GL. HD 07/12/2023 12.211 12.178 0.271% -0.965%
F Equity Gl H Div S 07/12/2023 10.354 10.326 0.271% -1.512%
F Equity Gl. HD R 07/12/2023 13.959 13.922 0.266% 0.417%
F Equity Gl. HD T 07/12/2023 14.676 14.637 0.266% 1.019%
F Euro Bond Def R 07/12/2023 7.515 7.512 0.04% 0.602%
F Euro Bond Def S 07/12/2023 7.361 7.359 0.027% 0.177%
F Euro Bond Def T 07/12/2023 7.913 7.91 0.038% 0.957%
F Euro Bond LT S 07/12/2023 8.192 8.19 0.024% -7.519%
F Euro Bond R 07/12/2023 11.914 11.905 0.076% -0.0080%
F Euro Bond S 07/12/2023 11.115 11.106 0.081% -0.741%
F Euro Bond T 07/12/2023 12.645 12.635 0.079% 0.389%
F Euro Equity De 07/12/2023 20.345 20.376 -0.15% 3.159%
F Euro Equity Def R 07/12/2023 18.207 18.235 -0.15% 2.39%
F FLE RISK PARIT 07/12/2023 8.868 8.87 -0.02% -1.005%
F Fin Cre Bond R 07/12/2023 12.41 12.406 0.032% 5.277%
F Fin Cre Bond S 07/12/2023 9.38 9.377 0.032% 1.176%
F Fin Cre Bond T 07/12/2023 12.844 12.841 0.023% 5.808%
F Fin Cre Bond TS 07/12/2023 9.765 9.762 0.031% 1.623%
F Gl Con R 07/12/2023 10.481 10.469 0.115% 0.547%
F Gl Con S 07/12/2023 8.821 8.811 0.113% -0.81%
F Gl Con T 07/12/2023 11.204 11.191 0.116% 1.21%
F Gl Income S 07/12/2023 3.84 3.829 0.287% -1.966%
F Global Income R 07/12/2023 5.367 5.351 0.299% 1.169%
F Global Income T 07/12/2023 5.844 5.827 0.292% 1.759%
F. Millennials E 07/12/2023 17.493 17.307 1.075% 27.454%
F. Millennials Eq R 07/12/2023 16.665 16.489 1.067% 26.183%
FI 4Children R 07/12/2023 7.746 7.74 0.078% -11.42%
FI 4Children R1 07/12/2023 7.763 7.757 0.077% -11.3%
FI 4Children T 07/12/2023 7.897 7.891 0.076% -10.58%
FI China Bond R 07/12/2023 10.191 10.168 0.226% -2.506%
FI China Bond S Dis 07/12/2023 9.973 9.95 0.231% -3.475%
FI China Bond T 07/12/2023 10.309 10.285 0.233% -1.838%
FI Qlity Inn Sus 07/12/2023 9.862 9.814 0.489% 19.078%
FI SLJ FLEXIBLE 07/12/2023 8.579 8.573 0.07% -11.76%
FI SLJ Flex Chin 07/12/2023 8.835 8.829 0.068% -10.74%
FO MS Bal Risk A 07/12/2023 9.022 9.033 -0.12% 3.94%
FO MS Bal Risk A.R1 07/12/2023 9.063 9.074 -0.12% 4.4%
FON BO EU HY R 07/12/2023 18.028 18.025 0.017% 4.777%
FON BO EU HY S 07/12/2023 10.846 10.844 0.018% 0.547%
FON BO HY SH DU 07/12/2023 7.606 7.602 0.053% 1.238%
FON BO HY SH DU R 07/12/2023 10.385 10.38 0.048% 4.121%
FON BO HY SH DU T 07/12/2023 10.909 10.904 0.046% 4.643%
FON DYN NEW ALLO 07/12/2023 10.058 10.059 -0.01% 2.811%
FON DYN NEW ALLO R 07/12/2023 9.419 9.42 -0.01% 2.347%
FON ETH INV R 07/12/2023 8.997 8.992 0.056% 2.204%
FON ETH INV T 07/12/2023 9.324 9.319 0.054% 2.665%
FON OPP DIV INC 07/12/2023 10.035 10.035 0.0% 4.771%
FON OPP DIV INC R 07/12/2023 9.749 9.749 0.0% 4.256%
FON OPP DIV INC S 07/12/2023 8.847 8.847 0.0% 2.218%
FONDIT AL RISK O 07/12/2023 5.923 5.912 0.186% -2.774%
FONDIT AL RISK OP R 07/12/2023 7.423 7.41 0.175% -0.789%
FONDIT AL RISK OP T 07/12/2023 7.914 7.9 0.177% -0.29%
FONDIT BO GL EMK 07/12/2023 8.608 8.611 -0.03% 1.414%
FONDIT BO GL EMK R 07/12/2023 12.665 12.669 -0.03% 4.359%
FONDIT CORE BO R 07/12/2023 10.198 10.195 0.029% 0.681%
FONDIT EQ BRAZ R 07/12/2023 6.762 6.752 0.148% 15.196%
FONDIT EQ CHI R 07/12/2023 8.759 8.814 -0.62% -17.96%
FONDIT EQ INDI R 07/12/2023 18.821 18.805 0.085% 4.73%
FONDIT EQ US BC 07/12/2023 12.147 12.038 0.905% 15.995%
FONDIT FLEX EU R 07/12/2023 7.922 7.918 0.051% 1.085%
FONDIT FLEX IT R 07/12/2023 16.172 16.172 0.0% 9.581%
FONDIT GLO BO R 07/12/2023 9.494 9.49 0.042% 0.243%
FONDIT INC MIX R 07/12/2023 11.286 11.283 0.027% 5.133%
FONDITEU CORP TS 07/12/2023 9.753 9.747 0.062% 2.19%
Foi Cred Absolut 07/12/2023 9.801 9.8 0.01% 4.388%
Foi Cred Absolute R 07/12/2023 9.772 9.771 0.01% 4.057%
Foi Cred Absolute S 07/12/2023 9.271 9.27 0.011% 3.587%
Foi Cred Absolute T 07/12/2023 10.208 10.207 0.01% 4.633%
Fon Fle S-D R 07/12/2023 10.446 10.446 0.0% 4.901%
Fon Fle S-D S 07/12/2023 9.996 9.996 0.0% 3.618%
Fon Fle S-D T 07/12/2023 10.464 10.465 -0.01% 4.997%
Fond Af.& MEst 07/12/2023 11.205 11.221 -0.14% -4.638%
Fond Carm.ActAll 07/12/2023 9.85 9.857 -0.07% 6.074%
Fond Carm.ActAll R 07/12/2023 9.955 9.963 -0.08% 6.266%
Fond Carm.ActAll R1 07/12/2023 9.965 9.972 -0.07% 6.305%
Fond Carm.ActAll S 07/12/2023 9.84 9.847 -0.07% 6.046%
Fond Carm.ActAll T 07/12/2023 10.174 10.182 -0.07% 7.151%
Fond Fid EqLowVo 07/12/2023 11.327 11.302 0.221% 0.177%
Fond Fid EqLowVol R 07/12/2023 11.069 11.045 0.217% -0.628%
Fond. Collect 23 23/11/2023 9.832 9.832 0.0% 0.552%
Fond. Eur.Coll. 23R 23/11/2023 10.146 10.146 0.0% 0.655%
Fond. Income Mix 07/12/2023 10.281 10.278 0.029% 3.047%
FondIt 07/12/2023 2.513 2.516 -0.11% 2.95%
FondIt B HY T 07/12/2023 19.976 19.972 0.02% 5.626%
FondIt B Japan R 07/12/2023 8.919 8.919 0.0% 2.212%
FondIt B Japan T 07/12/2023 9.44 9.44 0.0% 2.62%
FondIt B Usa R 07/12/2023 11.545 11.531 0.121% -2.302%
FondIt B Usa S 07/12/2023 9.349 9.338 0.118% -4.044%
FondIt B Usa T 07/12/2023 12.733 12.718 0.118% -1.607%
FondIt Bd EM T 07/12/2023 13.24 13.244 -0.03% 4.672%
FondIt Bd LT 07/12/2023 9.207 9.204 0.033% -6.708%
FondIt Bd LT T 07/12/2023 9.789 9.786 0.031% -6.325%
FondIt C B S 07/12/2023 8.119 8.113 0.074% 2.139%
FondIt Core 1 R 07/12/2023 10.825 10.819 0.055% -0.451%
FondIt Core 1 T 07/12/2023 11.66 11.652 0.069% 0.06%
FondIt Core 2 R 07/12/2023 11.983 11.965 0.15% 1.723%
FondIt Core 2 T 07/12/2023 13.09 13.071 0.145% 2.338%
FondIt Core 3 R 07/12/2023 13.22 13.201 0.144% 2.823%
FondIt Core 3 T 07/12/2023 14.556 14.535 0.144% 3.484%
FondIt Core B T 07/12/2023 10.736 10.733 0.028% 1.083%
FondIt CurrR 07/12/2023 7.392 7.393 -0.01% 2.184%
FondIt E C B T 07/12/2023 10.341 10.334 0.068% 3.07%
FondIt Eq Bz T 07/12/2023 7.334 7.323 0.15% 15.916%
FondIt Eq Ch T 07/12/2023 9.549 9.609 -0.62% -17.23%
FondIt Eq EM 07/12/2023 15.794 15.864 -0.44% 0.612%
FondIt Eq EM T 07/12/2023 17.628 17.706 -0.44% 1.369%
FondIt Eq In T 07/12/2023 20.461 20.444 0.083% 5.513%
FondIt Eq.Europe R 07/12/2023 17.564 17.616 -0.29% 7.13%
FondIt Eq.Europe T 07/12/2023 19.337 19.393 -0.28% 7.835%
FondIt Eq.Italy R 07/12/2023 27.534 27.705 -0.61% 25.058%
FondIt Eq.Italy T 07/12/2023 30.314 30.502 -0.61% 25.873%
FondIt Eq.Japan R 07/12/2023 4.873 4.823 1.037% 12.853%
FondIt Eq.Japan T 07/12/2023 5.365 5.31 1.036% 13.569%
FondIt Eq.U 07/12/2023 31.2 30.897 0.981% 15.091%
FondIt Eq.UBCT 07/12/2023 34.35 34.015 0.985% 15.844%
FondIt EqPac T 07/12/2023 6.087 6.111 -0.39% -1.281%
FondIt EqPexJ 07/12/2023 5.534 5.556 -0.39% -1.932%
FondIt Eu Co 07/12/2023 9.748 9.741 0.072% 2.665%
FondIt Eu Cy 07/12/2023 24.07 24.097 -0.11% 10.418%
FondIt Eu Cy T 07/12/2023 26.944 26.973 -0.1% 11.482%
FondIt Eu Fi 07/12/2023 7.744 7.783 -0.5% 20.943%
FondIt Eu Fi T 07/12/2023 8.631 8.673 -0.48% 21.872%
FondIt EuCurT 07/12/2023 7.764 7.764 0.0% 2.617%
FondIt F It T 07/12/2023 17.381 17.38 0.0060% 10.125%
FondIt Flex Eu T 07/12/2023 8.573 8.569 0.047% 1.745%
FondIt FlexEMT 07/12/2023 2.738 2.742 -0.14% 3.594%
FondIt Gl B S 07/12/2023 7.819 7.816 0.038% -0.534%
FondIt Gl B T 07/12/2023 10.092 10.087 0.05% 0.749%
FondIt Gl R 07/12/2023 220.7 219.82 0.403% 11.754%
FondIt Gl T 07/12/2023 242.9 241.92 0.405% 12.483%
FondIt InfLk T 07/12/2023 15.218 15.209 0.059% -4.751%
FondIt Infla 07/12/2023 14.341 14.333 0.056% -5.133%
FondIt Y P S 07/12/2023 8.101 8.101 0.0% 1.707%
Fondit Dyn Al M- 07/12/2023 5.649 5.64 0.16% -2.654%
Fondit Dyn Al M-A R 07/12/2023 7.222 7.209 0.18% -1.271%
Fondit Dyn Al M-A T 07/12/2023 7.731 7.717 0.181% -0.77%
Fondit Obiet 202 07/12/2023 9.533 9.531 0.021% 2.209%
Fondit Obiet 2023 R 07/12/2023 10.096 10.093 0.03% 2.248%
IFU Eur Sov Spre 07/12/2023 9.991 9.993 -0.02% 3.011%
IFU Euro Inf Lin 07/12/2023 10.047 10.041 0.06% -2.617%
IFU Euro Sov Cor 07/12/2023 8.099 8.099 0.0% -2.186%
IFU US INF LINK 07/12/2023 10.572 10.561 0.104% -3.733%
INT EQ WORLD 07/12/2023 12.515 12.499 0.128% 1.131%
INT FLEX BOND A 07/12/2023 12.389 12.396 -0.05% 7.787%
INT FLEX BOND H 07/12/2023 8.209 8.219 -0.12% 7.617%
INT TEAM EQ EURO 07/12/2023 11.931 11.97 -0.32% 8.503%
In.Eu.St.3-5 07/12/2023 12.492 12.481 0.088% 0.677%
InEqPaexJa H 07/12/2023 6.287 6.299 -0.19% -4.045%
Int Euro Liq A 07/12/2023 9.473 9.474 -0.01% 2.666%
Int Multi Themat 07/12/2023 10.105 10.06 0.447% 10.691%
Interf. EBST1-3 07/12/2023 6.899 6.896 0.044% 1.01%
Interf. Sys 80 07/12/2023 12.343 12.333 0.081% 4.24%
Interf.B Eu HY 07/12/2023 10.485 10.487 -0.01% 3.392%
Interf.B Glb Em Mkt 07/12/2023 13.232 13.237 -0.03% 5.367%
Interf.B Japan 07/12/2023 4.331 4.284 1.097% -10.84%
Interf.B USA 07/12/2023 10.686 10.677 0.084% -2.322%
Interf.Eq EM 07/12/2023 12.317 12.371 -0.43% 0.819%
Interf.Eq Europe 07/12/2023 10.521 10.546 -0.23% 8.041%
Interf.Eq Italy 07/12/2023 22.368 22.499 -0.58% 25.318%
Interf.Eq Japan 07/12/2023 5.219 5.166 1.026% 13.555%
Interf.Eq Pac 07/12/2023 8.533 8.534 -0.01% -6.977%
Interf.Eq.Japan H 07/12/2023 5.621 5.689 -1.19% 26.628%
Interf.Eq.USA 07/12/2023 22.868 22.666 0.891% 15.326%
Interf.Eq.USA H 07/12/2023 14.109 13.995 0.815% 14.791%
Interf.Eu B Long T 07/12/2023 11.215 11.212 0.027% -6.119%
Interf.Eu B Med.T 07/12/2023 10.227 10.218 0.088% 0.068%
Interf.Eu Corp Bd 07/12/2023 6.075 6.07 0.082% 3.229%
Interf.Eu Currency 07/12/2023 6.533 6.533 0.0% 2.623%
Interf.Gl 07/12/2023 175.11 173.49 0.934% 26.456%
Interf.ISNE 07/12/2023 190.84 188.19 1.408% 25.06%
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