Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 30/11/2023 | 7.901 | 7.931 | -0.37% | -2.155% |
| F Bond US Plus T | 30/11/2023 | 8.61 | 8.642 | -0.37% | -1.465% |
| F Constant Retur | 30/11/2023 | 10.742 | 10.719 | 0.215% | -1.477% |
| F Constant Return R | 30/11/2023 | 10.182 | 10.16 | 0.217% | -2.209% |
| F Constant Return S | 30/11/2023 | 8.832 | 8.813 | 0.216% | -4.343% |
| F Core Bond S | 30/11/2023 | 8.285 | 8.286 | -0.01% | -2.196% |
| F Diversified RA | 30/11/2023 | 10.982 | 10.956 | 0.237% | -4.819% |
| F Diversified RA R | 30/11/2023 | 10.332 | 10.308 | 0.233% | -5.437% |
| F Diversified RA S | 30/11/2023 | 8.317 | 8.297 | 0.241% | -7.197% |
| F EM LC Bond R | 30/11/2023 | 9.931 | 9.974 | -0.43% | 2.763% |
| F EM LC Bond RH | 30/11/2023 | 6.826 | 6.897 | -1.02% | 5.698% |
| F EM LC Bond S | 30/11/2023 | 6.753 | 6.783 | -0.44% | -0.866% |
| F EM LC Bond T | 30/11/2023 | 10.624 | 10.67 | -0.43% | 3.437% |
| F EM LC Bond TH | 30/11/2023 | 6.972 | 7.043 | -1.0% | 6.426% |
| F EQUITY GL. HD | 30/11/2023 | 12.015 | 11.88 | 1.136% | -5.192% |
| F Equity Gl H Div S | 30/11/2023 | 10.189 | 10.074 | 1.142% | -5.719% |
| F Equity Gl. HD R | 30/11/2023 | 13.737 | 13.583 | 1.134% | -3.87% |
| F Equity Gl. HD T | 30/11/2023 | 14.441 | 14.279 | 1.135% | -3.288% |
| F Euro Bond Def R | 30/11/2023 | 7.479 | 7.479 | 0.0% | 0.403% |
| F Euro Bond Def S | 30/11/2023 | 7.327 | 7.327 | 0.0% | 0.0% |
| F Euro Bond Def T | 30/11/2023 | 7.875 | 7.875 | 0.0% | 0.755% |
| F Euro Bond LT S | 30/11/2023 | 7.847 | 7.893 | -0.58% | -9.241% |
| F Euro Bond R | 30/11/2023 | 11.772 | 11.782 | -0.08% | -0.415% |
| F Euro Bond S | 30/11/2023 | 10.983 | 10.992 | -0.08% | -1.134% |
| F Euro Bond T | 30/11/2023 | 12.494 | 12.504 | -0.08% | -0.0080% |
| F Euro Equity De | 30/11/2023 | 20.27 | 20.173 | 0.481% | 1.962% |
| F Euro Equity Def R | 30/11/2023 | 18.142 | 18.055 | 0.482% | 1.199% |
| F FLE RISK PARIT | 30/11/2023 | 8.728 | 8.726 | 0.023% | -3.087% |
| F Fin Cre Bond R | 30/11/2023 | 12.267 | 12.255 | 0.098% | 5.341% |
| F Fin Cre Bond S | 30/11/2023 | 9.272 | 9.263 | 0.097% | 1.234% |
| F Fin Cre Bond T | 30/11/2023 | 12.695 | 12.683 | 0.095% | 5.862% |
| F Fin Cre Bond TS | 30/11/2023 | 9.651 | 9.642 | 0.093% | 1.675% |
| F Gl Con R | 30/11/2023 | 10.38 | 10.376 | 0.039% | -0.916% |
| F Gl Con S | 30/11/2023 | 8.736 | 8.732 | 0.046% | -2.249% |
| F Gl Con T | 30/11/2023 | 11.095 | 11.09 | 0.045% | -0.27% |
| F Gl Income S | 30/11/2023 | 3.758 | 3.744 | 0.374% | -4.933% |
| F Global Income R | 30/11/2023 | 5.252 | 5.233 | 0.363% | -1.905% |
| F Global Income T | 30/11/2023 | 5.719 | 5.698 | 0.369% | -1.294% |
| F. Millennials E | 30/11/2023 | 17.197 | 17.105 | 0.538% | 19.043% |
| F. Millennials Eq R | 30/11/2023 | 16.386 | 16.299 | 0.534% | 17.851% |
| FI 4Children R | 30/11/2023 | 7.595 | 7.549 | 0.609% | -14.22% |
| FI 4Children R1 | 30/11/2023 | 7.611 | 7.565 | 0.608% | -14.12% |
| FI 4Children T | 30/11/2023 | 7.741 | 7.695 | 0.598% | -13.44% |
| FI China Bond R | 30/11/2023 | 10.098 | 10.035 | 0.628% | -3.165% |
| FI China Bond S Dis | 30/11/2023 | 9.882 | 9.82 | 0.631% | -4.114% |
| FI China Bond T | 30/11/2023 | 10.213 | 10.15 | 0.621% | -2.501% |
| FI Qlity Inn Sus | 30/11/2023 | 9.787 | 9.721 | 0.679% | 13.223% |
| FI SLJ FLEXIBLE | 30/11/2023 | 8.616 | 8.59 | 0.303% | -10.13% |
| FI SLJ Flex Chin | 30/11/2023 | 8.872 | 8.845 | 0.305% | -9.098% |
| FO MS Bal Risk A | 30/11/2023 | 8.928 | 8.915 | 0.146% | 2.456% |
| FO MS Bal Risk A.R1 | 30/11/2023 | 8.968 | 8.955 | 0.145% | 2.915% |
| FON BO EU HY R | 30/11/2023 | 17.902 | 17.901 | 0.0060% | 4.586% |
| FON BO EU HY S | 30/11/2023 | 10.77 | 10.77 | 0.0% | 0.363% |
| FON BO HY SH DU | 30/11/2023 | 7.569 | 7.571 | -0.02% | 0.96% |
| FON BO HY SH DU R | 30/11/2023 | 10.335 | 10.337 | -0.01% | 3.838% |
| FON BO HY SH DU T | 30/11/2023 | 10.855 | 10.858 | -0.02% | 4.355% |
| FON DYN NEW ALLO | 30/11/2023 | 9.965 | 9.967 | -0.02% | 2.247% |
| FON DYN NEW ALLO R | 30/11/2023 | 9.333 | 9.335 | -0.02% | 1.789% |
| FON ETH INV R | 30/11/2023 | 8.895 | 8.89 | 0.056% | 1.356% |
| FON ETH INV T | 30/11/2023 | 9.218 | 9.212 | 0.065% | 1.823% |
| FON OPP DIV INC | 30/11/2023 | 9.924 | 9.934 | -0.1% | 4.54% |
| FON OPP DIV INC R | 30/11/2023 | 9.642 | 9.652 | -0.1% | 4.013% |
| FON OPP DIV INC S | 30/11/2023 | 8.75 | 8.759 | -0.1% | 1.993% |
| FONDIT AL RISK O | 30/11/2023 | 5.854 | 5.852 | 0.034% | -3.59% |
| FONDIT AL RISK OP R | 30/11/2023 | 7.337 | 7.335 | 0.027% | -1.622% |
| FONDIT AL RISK OP T | 30/11/2023 | 7.822 | 7.819 | 0.038% | -1.125% |
| FONDIT BO GL EMK | 30/11/2023 | 8.464 | 8.475 | -0.13% | 0.69% |
| FONDIT BO GL EMK R | 30/11/2023 | 12.453 | 12.469 | -0.12% | 3.62% |
| FONDIT CORE BO R | 30/11/2023 | 10.055 | 10.057 | -0.02% | -0.288% |
| FONDIT EQ BRAZ R | 30/11/2023 | 6.7 | 6.666 | 0.51% | 9.174% |
| FONDIT EQ CHI R | 30/11/2023 | 9.081 | 8.974 | 1.192% | -14.87% |
| FONDIT EQ INDI R | 30/11/2023 | 17.977 | 17.791 | 1.045% | -4.204% |
| FONDIT EQ US BC | 30/11/2023 | 12.103 | 12.067 | 0.298% | 11.261% |
| FONDIT FLEX EU R | 30/11/2023 | 7.915 | 7.914 | 0.013% | 0.931% |
| FONDIT FLEX IT R | 30/11/2023 | 16.107 | 16.101 | 0.037% | 8.919% |
| FONDIT GLO BO R | 30/11/2023 | 9.463 | 9.468 | -0.05% | -0.274% |
| FONDIT INC MIX R | 30/11/2023 | 11.162 | 11.155 | 0.063% | 4.055% |
| FONDITEU CORP TS | 30/11/2023 | 9.626 | 9.626 | 0.0% | 2.1% |
| Foi Cred Absolut | 30/11/2023 | 9.779 | 9.766 | 0.133% | 4.332% |
| Foi Cred Absolute R | 30/11/2023 | 9.748 | 9.732 | 0.164% | 3.956% |
| Foi Cred Absolute S | 30/11/2023 | 9.248 | 9.233 | 0.162% | 3.491% |
| Foi Cred Absolute T | 30/11/2023 | 10.182 | 10.165 | 0.167% | 4.538% |
| Fon Fle S-D R | 30/11/2023 | 10.407 | 10.405 | 0.019% | 4.719% |
| Fon Fle S-D S | 30/11/2023 | 9.959 | 9.957 | 0.02% | 3.438% |
| Fon Fle S-D T | 30/11/2023 | 10.426 | 10.423 | 0.029% | 4.826% |
| Fond Af.& MEst | 30/11/2023 | 11.161 | 11.132 | 0.261% | -10.15% |
| Fond Carm.ActAll | 30/11/2023 | 9.777 | 9.761 | 0.164% | 4.556% |
| Fond Carm.ActAll R | 30/11/2023 | 9.882 | 9.866 | 0.162% | 4.76% |
| Fond Carm.ActAll R1 | 30/11/2023 | 9.892 | 9.875 | 0.172% | 4.788% |
| Fond Carm.ActAll S | 30/11/2023 | 9.768 | 9.751 | 0.174% | 4.526% |
| Fond Carm.ActAll T | 30/11/2023 | 10.098 | 10.081 | 0.169% | 5.628% |
| Fond Fid EqLowVo | 30/11/2023 | 11.153 | 11.013 | 1.271% | -3.671% |
| Fond Fid EqLowVol R | 30/11/2023 | 10.901 | 10.764 | 1.273% | -4.444% |
| 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 | 30/11/2023 | 10.167 | 10.162 | 0.049% | 1.976% |
| FondIt | 30/11/2023 | 2.508 | 2.503 | 0.2% | 2.493% |
| FondIt B HY T | 30/11/2023 | 19.833 | 19.831 | 0.01% | 5.427% |
| FondIt B Japan R | 30/11/2023 | 8.914 | 8.906 | 0.09% | 2.213% |
| FondIt B Japan T | 30/11/2023 | 9.434 | 9.426 | 0.085% | 2.622% |
| FondIt B Usa R | 30/11/2023 | 11.23 | 11.207 | 0.205% | -5.256% |
| FondIt B Usa S | 30/11/2023 | 9.093 | 9.075 | 0.198% | -6.967% |
| FondIt B Usa T | 30/11/2023 | 12.384 | 12.358 | 0.21% | -4.592% |
| FondIt Bd EM T | 30/11/2023 | 13.018 | 13.034 | -0.12% | 3.928% |
| FondIt Bd LT | 30/11/2023 | 8.819 | 8.871 | -0.58% | -8.441% |
| FondIt Bd LT T | 30/11/2023 | 9.376 | 9.431 | -0.58% | -8.069% |
| FondIt C B S | 30/11/2023 | 8.014 | 8.014 | 0.0% | 2.05% |
| FondIt Core 1 R | 30/11/2023 | 10.682 | 10.679 | 0.028% | -1.603% |
| FondIt Core 1 T | 30/11/2023 | 11.504 | 11.501 | 0.026% | -1.109% |
| FondIt Core 2 R | 30/11/2023 | 11.799 | 11.772 | 0.229% | 0.051% |
| FondIt Core 2 T | 30/11/2023 | 12.888 | 12.858 | 0.233% | 0.656% |
| FondIt Core 3 R | 30/11/2023 | 13.018 | 12.984 | 0.262% | 0.727% |
| FondIt Core 3 T | 30/11/2023 | 14.331 | 14.294 | 0.259% | 1.372% |
| FondIt Core B T | 30/11/2023 | 10.585 | 10.587 | -0.01% | 0.113% |
| FondIt CurrR | 30/11/2023 | 7.388 | 7.382 | 0.081% | 2.157% |
| FondIt E C B T | 30/11/2023 | 10.206 | 10.206 | 0.0% | 2.976% |
| FondIt Eq Bz T | 30/11/2023 | 7.266 | 7.229 | 0.512% | 9.858% |
| FondIt Eq Ch T | 30/11/2023 | 9.898 | 9.781 | 1.196% | -14.11% |
| FondIt Eq EM | 30/11/2023 | 15.905 | 15.77 | 0.856% | -1.657% |
| FondIt Eq EM T | 30/11/2023 | 17.749 | 17.598 | 0.858% | -0.916% |
| FondIt Eq In T | 30/11/2023 | 19.541 | 19.338 | 1.05% | -3.492% |
| FondIt Eq.Europe R | 30/11/2023 | 17.311 | 17.21 | 0.587% | 4.403% |
| FondIt Eq.Europe T | 30/11/2023 | 19.055 | 18.944 | 0.586% | 5.085% |
| FondIt Eq.Italy R | 30/11/2023 | 27.196 | 27.156 | 0.147% | 21.497% |
| FondIt Eq.Italy T | 30/11/2023 | 29.938 | 29.894 | 0.147% | 22.291% |
| FondIt Eq.Japan R | 30/11/2023 | 4.734 | 4.695 | 0.831% | 7.566% |
| FondIt Eq.Japan T | 30/11/2023 | 5.211 | 5.169 | 0.813% | 8.247% |
| FondIt Eq.U | 30/11/2023 | 30.718 | 30.444 | 0.9% | 6.994% |
| FondIt Eq.UBCT | 30/11/2023 | 33.815 | 33.513 | 0.901% | 7.691% |
| FondIt EqPac T | 30/11/2023 | 6.115 | 6.057 | 0.958% | -3.198% |
| FondIt EqPexJ | 30/11/2023 | 5.561 | 5.508 | 0.962% | -3.822% |
| FondIt Eu Co | 30/11/2023 | 9.622 | 9.621 | 0.01% | 2.569% |
| FondIt Eu Cy | 30/11/2023 | 23.584 | 23.481 | 0.439% | 7.01% |
| FondIt Eu Cy T | 30/11/2023 | 26.396 | 26.28 | 0.441% | 8.043% |
| FondIt Eu Fi | 30/11/2023 | 7.582 | 7.54 | 0.557% | 17.024% |
| FondIt Eu Fi T | 30/11/2023 | 8.449 | 8.401 | 0.571% | 17.937% |
| FondIt EuCurT | 30/11/2023 | 7.759 | 7.753 | 0.077% | 2.592% |
| FondIt F It T | 30/11/2023 | 17.307 | 17.299 | 0.046% | 9.448% |
| FondIt Flex Eu T | 30/11/2023 | 8.565 | 8.563 | 0.023% | 1.589% |
| FondIt FlexEMT | 30/11/2023 | 2.732 | 2.727 | 0.183% | 3.133% |
| FondIt Gl B S | 30/11/2023 | 7.794 | 7.798 | -0.05% | -1.029% |
| FondIt Gl B T | 30/11/2023 | 10.058 | 10.063 | -0.05% | 0.239% |
| FondIt Gl R | 30/11/2023 | 217.83 | 216.7 | 0.522% | 7.232% |
| FondIt Gl T | 30/11/2023 | 239.71 | 238.46 | 0.524% | 7.932% |
| FondIt InfLk T | 30/11/2023 | 15.004 | 15.086 | -0.54% | -4.942% |
| FondIt Infla | 30/11/2023 | 14.141 | 14.219 | -0.54% | -5.323% |
| FondIt Y P S | 30/11/2023 | 8.097 | 8.09 | 0.087% | 1.696% |
| Fondit Dyn Al M- | 30/11/2023 | 5.578 | 5.588 | -0.17% | -3.445% |
| Fondit Dyn Al M-A R | 30/11/2023 | 7.13 | 7.143 | -0.18% | -2.074% |
| Fondit Dyn Al M-A T | 30/11/2023 | 7.632 | 7.646 | -0.18% | -1.573% |
| Fondit Obiet 202 | 30/11/2023 | 9.527 | 9.525 | 0.021% | 2.166% |
| Fondit Obiet 2023 R | 30/11/2023 | 10.09 | 10.087 | 0.03% | 2.208% |
| IFU Eur Sov Spre | 30/11/2023 | 9.969 | 9.966 | 0.03% | 2.9% |
| IFU Euro Inf Lin | 30/11/2023 | 9.884 | 9.887 | -0.03% | -2.678% |
| IFU Euro Sov Cor | 30/11/2023 | 7.919 | 7.929 | -0.12% | -3.155% |
| IFU US INF LINK | 30/11/2023 | 10.349 | 10.324 | 0.242% | -5.704% |
| INT EQ WORLD | 30/11/2023 | 12.388 | 12.382 | 0.048% | -0.474% |
| INT FLEX BOND A | 30/11/2023 | 12.159 | 12.213 | -0.44% | 4.594% |
| INT FLEX BOND H | 30/11/2023 | 8.151 | 8.236 | -1.03% | 7.647% |
| INT TEAM EQ EURO | 30/11/2023 | 11.752 | 11.689 | 0.539% | 6.17% |
| In.Eu.St.3-5 | 30/11/2023 | 12.368 | 12.375 | -0.05% | 0.39% |
| InEqPaexJa H | 30/11/2023 | 6.269 | 6.252 | 0.272% | -4.654% |
| Int Euro Liq A | 30/11/2023 | 9.468 | 9.461 | 0.074% | 2.656% |
| Int Multi Themat | 30/11/2023 | 9.968 | 9.87 | 0.993% | 3.736% |
| Interf. EBST1-3 | 30/11/2023 | 6.866 | 6.866 | 0.0% | 0.822% |
| Interf. Sys 80 | 30/11/2023 | 12.188 | 12.177 | 0.09% | 4.02% |
| Interf.B Eu HY | 30/11/2023 | 10.424 | 10.42 | 0.038% | 3.546% |
| Interf.B Glb Em Mkt | 30/11/2023 | 13.012 | 13.028 | -0.12% | 4.598% |
| Interf.B Japan | 30/11/2023 | 4.195 | 4.187 | 0.191% | -13.41% |
| Interf.B USA | 30/11/2023 | 10.4 | 10.38 | 0.193% | -5.109% |
| Interf.Eq EM | 30/11/2023 | 12.396 | 12.287 | 0.887% | -1.549% |
| Interf.Eq Europe | 30/11/2023 | 10.363 | 10.305 | 0.563% | 5.251% |
| Interf.Eq Italy | 30/11/2023 | 22.082 | 22.046 | 0.163% | 21.832% |
| Interf.Eq Japan | 30/11/2023 | 5.068 | 5.027 | 0.816% | 8.221% |
| Interf.Eq Pac | 30/11/2023 | 8.449 | 8.373 | 0.908% | -9.53% |
| Interf.Eq.Japan H | 30/11/2023 | 5.666 | 5.634 | 0.568% | 25.243% |
| Interf.Eq.USA | 30/11/2023 | 22.532 | 22.308 | 1.004% | 7.742% |
| Interf.Eq.USA H | 30/11/2023 | 14.068 | 14.009 | 0.421% | 10.389% |
| Interf.Eu B Long T | 30/11/2023 | 10.74 | 10.803 | -0.58% | -7.874% |
| Interf.Eu B Med.T | 30/11/2023 | 10.041 | 10.059 | -0.17% | -0.525% |
| Interf.Eu Corp Bd | 30/11/2023 | 5.995 | 5.995 | 0.0% | 3.113% |
| Interf.Eu Currency | 30/11/2023 | 6.529 | 6.523 | 0.092% | 2.609% |
| Interf.Gl | 30/11/2023 | 168.94 | 167.46 | 0.887% | 13.041% |
| Interf.ISNE | 30/11/2023 | 187.67 | 186.8 | 0.467% | 16.439% |
| 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% | |
