Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 24/05/2022 | 8.646 | 8.679 | -0.38% | -11.35% |
| F Bond US Plus TH | 24/05/2022 | 9.321 | 9.356 | -0.37% | -10.77% |
| F Constant Return R | 24/05/2022 | 10.453 | 10.407 | 0.442% | -2.681% |
| F Constant Return S | 24/05/2022 | 9.374 | 9.332 | 0.45% | -4.619% |
| F Constant Return T | 24/05/2022 | 10.903 | 10.854 | 0.451% | -1.951% |
| F Core Bond S | 24/05/2022 | 8.745 | 8.762 | -0.19% | -12.73% |
| F Diversified RA R | 24/05/2022 | 11.1 | 11.129 | -0.26% | 4.314% |
| F Diversified RA S | 24/05/2022 | 9.207 | 9.232 | -0.27% | 2.084% |
| F Diversified RA T | 24/05/2022 | 11.682 | 11.712 | -0.25% | 4.922% |
| F EM LC Bond R | 24/05/2022 | 9.217 | 9.229 | -0.13% | -2.713% |
| F EM LC Bond RH | 24/05/2022 | 6.502 | 6.446 | 0.869% | -16.35% |
| F EM LC Bond S | 24/05/2022 | 6.616 | 6.625 | -0.13% | -6.421% |
| F EM LC Bond T | 24/05/2022 | 9.763 | 9.776 | -0.13% | -2.076% |
| F EM LC Bond TH | 24/05/2022 | 6.574 | 6.516 | 0.89% | -15.79% |
| F Equity Gl H Div S | 24/05/2022 | 10.458 | 10.421 | 0.355% | 7.615% |
| F Equity Gl. HD R | 24/05/2022 | 13.679 | 13.63 | 0.36% | 10.208% |
| F Equity Gl. HD T | 24/05/2022 | 14.257 | 14.205 | 0.366% | 10.924% |
| F Equity Gl. HD TS | 24/05/2022 | 12.233 | 12.189 | 0.361% | 8.218% |
| F Euro Bond Def R | 24/05/2022 | 7.661 | 7.668 | -0.09% | -3.16% |
| F Euro Bond Def S | 24/05/2022 | 7.536 | 7.542 | -0.08% | -3.161% |
| F Euro Bond Def T | 24/05/2022 | 8.023 | 8.03 | -0.08% | -2.834% |
| F Euro Bond LT S | 24/05/2022 | 9.551 | 9.637 | -0.89% | -17.96% |
| F Euro Bond R | 24/05/2022 | 12.371 | 12.404 | -0.26% | -6.936% |
| F Euro Bond S | 24/05/2022 | 11.626 | 11.658 | -0.27% | -6.932% |
| F Euro Bond T | 24/05/2022 | 13.049 | 13.084 | -0.26% | -6.579% |
| F Euro Equity Def R | 24/05/2022 | 18.226 | 18.005 | 1.227% | 1.379% |
| F Euro Equity Def T | 24/05/2022 | 20.131 | 19.886 | 1.232% | 2.146% |
| F FLE RISK PARIT | 24/05/2022 | 9.954 | 9.945 | 0.09% | -1.073% |
| F Fin Cre Bond R | 24/05/2022 | 12.102 | 12.106 | -0.03% | -8.053% |
| F Fin Cre Bond S | 24/05/2022 | 9.705 | 9.709 | -0.04% | -11.66% |
| F Fin Cre Bond T | 24/05/2022 | 12.429 | 12.433 | -0.03% | -7.619% |
| F Fin Cre Bond TS | 24/05/2022 | 10.046 | 10.049 | -0.03% | -11.15% |
| F Gl Con R | 24/05/2022 | 10.789 | 10.775 | 0.13% | -17.99% |
| F Gl Con S | 24/05/2022 | 9.266 | 9.255 | 0.119% | -19.18% |
| F Gl Con T | 24/05/2022 | 11.417 | 11.402 | 0.132% | -17.45% |
| F Gl Income S | 24/05/2022 | 4.058 | 4.074 | -0.39% | -7.71% |
| F Global Income R | 24/05/2022 | 5.412 | 5.434 | -0.4% | -4.297% |
| F Global Income T | 24/05/2022 | 5.84 | 5.863 | -0.39% | -3.773% |
| F. Millennials Eq R | 24/05/2022 | 13.687 | 13.567 | 0.884% | -8.203% |
| F. Millennials Eq T | 24/05/2022 | 14.146 | 14.022 | 0.884% | -7.276% |
| FI 4Children R | 24/05/2022 | 9.166 | 9.163 | 0.033% | 0.0% |
| FI 4Children R1 | 24/05/2022 | 9.17 | 9.166 | 0.044% | 0.0% |
| FI 4Children T | 24/05/2022 | 9.215 | 9.21 | 0.054% | 0.0% |
| FI China Bond R | 24/05/2022 | 10.736 | 10.752 | -0.14% | 0.0% |
| FI China Bond S Dis | 24/05/2022 | 10.676 | 10.693 | -0.15% | 0.0% |
| FI China Bond T | 24/05/2022 | 10.771 | 10.787 | -0.14% | 0.0% |
| FI Qlity Inn Sus | 24/05/2022 | 8.362 | 8.332 | 0.36% | 0.0% |
| FI SLJ FLEXIBLE | 24/05/2022 | 10.223 | 10.225 | -0.02% | 0.0% |
| FI SLJ Flex Chin | 24/05/2022 | 10.306 | 10.307 | -0.01% | 0.0% |
| FO MS Bal Risk A.R1 | 24/05/2022 | 8.838 | 8.887 | -0.55% | -9.78% |
| FO MS Bal Risk A.S1 | 24/05/2022 | 8.838 | 8.887 | -0.55% | -9.789% |
| FON BO EU HY R | 24/05/2022 | 17.706 | 17.674 | 0.181% | -12.48% |
| FON BO EU HY S | 24/05/2022 | 11.329 | 11.308 | 0.186% | -15.96% |
| FON BO HY SH DU R | 24/05/2022 | 9.987 | 9.97 | 0.171% | -5.685% |
| FON BO HY SH DU S | 24/05/2022 | 7.624 | 7.611 | 0.171% | -8.299% |
| FON BO HY SH DU T | 24/05/2022 | 10.41 | 10.392 | 0.173% | -5.217% |
| FON DYN NEW ALLO R | 24/05/2022 | 9.373 | 9.364 | 0.096% | -6.792% |
| FON DYN NEW ALLO T | 24/05/2022 | 9.94 | 9.93 | 0.101% | -6.377% |
| FON ETH INV R | 24/05/2022 | 9.395 | 9.408 | -0.13% | -8.216% |
| FON ETH INV T | 24/05/2022 | 9.669 | 9.682 | -0.13% | -7.827% |
| FON OPP DIV INC R | 24/05/2022 | 9.872 | 9.875 | -0.03% | -9.622% |
| FON OPP DIV INC S | 24/05/2022 | 9.231 | 9.233 | -0.02% | -11.37% |
| FON OPP DIV INC T | 24/05/2022 | 10.084 | 10.086 | -0.02% | -9.161% |
| FONDIT AL RISK OP R | 24/05/2022 | 7.774 | 7.785 | -0.14% | -5.241% |
| FONDIT AL RISK OP S | 24/05/2022 | 6.391 | 6.401 | -0.15% | -6.905% |
| FONDIT AL RISK OP T | 24/05/2022 | 8.224 | 8.236 | -0.14% | -4.815% |
| FONDIT BO GL EMK R | 24/05/2022 | 12.506 | 12.452 | 0.434% | -16.95% |
| FONDIT BO GL EMK S | 24/05/2022 | 8.904 | 8.866 | 0.429% | -20.25% |
| FONDIT CORE BO R | 24/05/2022 | 10.313 | 10.333 | -0.19% | -10.93% |
| FONDIT EQ BRAZ R | 24/05/2022 | 6.481 | 6.351 | 2.047% | 5.64% |
| FONDIT EQ CHI R | 24/05/2022 | 11.053 | 11.271 | -1.93% | -25.81% |
| FONDIT EQ INDI R | 24/05/2022 | 16.691 | 16.943 | -1.48% | 13.955% |
| FONDIT FLEX EU R | 24/05/2022 | 7.896 | 7.882 | 0.178% | -2.071% |
| FONDIT FLEX IT R | 24/05/2022 | 15.095 | 15.048 | 0.312% | 2.834% |
| FONDIT GLO BO R | 24/05/2022 | 9.747 | 9.754 | -0.07% | 0.651% |
| FONDIT INC MIX R | 24/05/2022 | 10.821 | 10.791 | 0.278% | -5.88% |
| FONDITEU CORP TS | 24/05/2022 | 9.926 | 9.951 | -0.25% | -10.48% |
| Foi Cred Absolut TS | 24/05/2022 | 9.46 | 9.46 | 0.0% | -2.615% |
| Foi Cred Absolute R | 24/05/2022 | 9.473 | 9.475 | -0.02% | -2.621% |
| Foi Cred Absolute S | 24/05/2022 | 9.048 | 9.05 | -0.02% | -3.043% |
| Foi Cred Absolute T | 24/05/2022 | 9.812 | 9.813 | -0.01% | -2.076% |
| Foi Multi Credit R | 24/05/2022 | 9.639 | 9.64 | -0.01% | -1.753% |
| Foi Multi Credit S | 24/05/2022 | 9.4 | 9.401 | -0.01% | -1.971% |
| Fon Fle S-D R | 24/05/2022 | 10.08 | 10.079 | 0.01% | -5.574% |
| Fon Fle S-D S | 24/05/2022 | 9.811 | 9.81 | 0.01% | -6.66% |
| Fon Fle S-D T | 24/05/2022 | 10.08 | 10.079 | 0.01% | -5.476% |
| Fond Af.& MEst | 24/05/2022 | 13.131 | 13.272 | -1.06% | 22.903% |
| Fond Carm.ActAll R | 24/05/2022 | 9.189 | 9.171 | 0.196% | -9.885% |
| Fond Carm.ActAll R1 | 24/05/2022 | 9.192 | 9.174 | 0.196% | -9.882% |
| Fond Carm.ActAll S | 24/05/2022 | 9.144 | 9.127 | 0.186% | -10.32% |
| Fond Carm.ActAll S1 | 24/05/2022 | 9.146 | 9.128 | 0.197% | -10.33% |
| Fond Carm.ActAll T | 24/05/2022 | 9.27 | 9.251 | 0.205% | -9.171% |
| Fond Fid EqLowVol R | 24/05/2022 | 10.939 | 10.92 | 0.174% | 5.998% |
| Fond Fid EqLowVol T | 24/05/2022 | 11.057 | 11.037 | 0.181% | 6.852% |
| Fond. Collect 23 | 24/05/2022 | 10.092 | 10.034 | 0.578% | -7.285% |
| Fond. Eur.Coll. 23R | 24/05/2022 | 10.372 | 10.313 | 0.572% | -6.592% |
| Fond. Income Mix | 24/05/2022 | 10.161 | 10.132 | 0.286% | -7.82% |
| Fond. Income Mix T | 24/05/2022 | 11.076 | 11.045 | 0.281% | -5.309% |
| FondIt | 24/05/2022 | 2.467 | 2.473 | -0.24% | -6.518% |
| FondIt B HY T | 24/05/2022 | 19.378 | 19.342 | 0.186% | -11.77% |
| FondIt B Japan R | 24/05/2022 | 8.853 | 8.855 | -0.02% | -3.098% |
| FondIt B Japan T | 24/05/2022 | 9.313 | 9.315 | -0.02% | -2.706% |
| FondIt B Usa R | 24/05/2022 | 12.056 | 12.23 | -1.42% | 2.762% |
| FondIt B Usa S | 24/05/2022 | 10.021 | 10.165 | -1.41% | 0.988% |
| FondIt B Usa T | 24/05/2022 | 13.154 | 13.342 | -1.4% | 3.477% |
| FondIt Bd EM T | 24/05/2022 | 13.013 | 12.956 | 0.44% | -16.71% |
| FondIt Bd LT | 24/05/2022 | 10.616 | 10.713 | -0.9% | -17.48% |
| FondIt Bd LT T | 24/05/2022 | 11.218 | 11.32 | -0.9% | -17.15% |
| FondIt C B S | 24/05/2022 | 8.272 | 8.292 | -0.24% | -10.95% |
| FondIt Core 1 R | 24/05/2022 | 11.2 | 11.184 | 0.143% | -10.07% |
| FondIt Core 1 T | 24/05/2022 | 11.971 | 11.953 | 0.151% | -9.612% |
| FondIt Core 2 R | 24/05/2022 | 12.012 | 11.972 | 0.334% | -8.522% |
| FondIt Core 2 T | 24/05/2022 | 13.002 | 12.958 | 0.34% | -7.963% |
| FondIt Core 3 R | 24/05/2022 | 13.08 | 13.009 | 0.546% | -7.339% |
| FondIt Core 3 T | 24/05/2022 | 14.258 | 14.18 | 0.55% | -6.743% |
| FondIt Core B T | 24/05/2022 | 10.79 | 10.811 | -0.19% | -10.58% |
| FondIt CurrR | 24/05/2022 | 7.326 | 7.328 | -0.02% | -2.463% |
| FondIt E C B T | 24/05/2022 | 10.391 | 10.416 | -0.24% | -9.816% |
| FondIt Eq Bz T | 24/05/2022 | 6.962 | 6.822 | 2.052% | 6.306% |
| FondIt Eq Ch T | 24/05/2022 | 11.892 | 12.125 | -1.92% | -25.19% |
| FondIt Eq EM | 24/05/2022 | 16.348 | 16.513 | -0.99% | -9.978% |
| FondIt Eq EM T | 24/05/2022 | 18.037 | 18.217 | -0.98% | -9.298% |
| FondIt Eq In T | 24/05/2022 | 17.938 | 18.208 | -1.48% | 14.811% |
| FondIt Eq.Europe R | 24/05/2022 | 16.069 | 15.843 | 1.426% | 0.614% |
| FondIt Eq.Europe T | 24/05/2022 | 17.514 | 17.267 | 1.43% | 1.266% |
| FondIt Eq.Italy R | 24/05/2022 | 22.12 | 21.789 | 1.519% | 2.077% |
| FondIt Eq.Italy T | 24/05/2022 | 24.11 | 23.748 | 1.524% | 2.74% |
| FondIt Eq.Japan R | 24/05/2022 | 4.434 | 4.425 | 0.203% | -2.763% |
| FondIt Eq.Japan T | 24/05/2022 | 4.834 | 4.823 | 0.228% | -2.106% |
| FondIt Eq.U | 24/05/2022 | 27.734 | 27.492 | 0.88% | 5.173% |
| FondIt Eq.UBCT | 24/05/2022 | 30.228 | 29.964 | 0.881% | 5.848% |
| FondIt EqPac T | 24/05/2022 | 6.317 | 6.394 | -1.2% | -6.498% |
| FondIt EqPexJ | 24/05/2022 | 5.801 | 5.873 | -1.22% | -7.11% |
| FondIt Eu Co | 24/05/2022 | 9.856 | 9.88 | -0.24% | -10.17% |
| FondIt Eu Cy | 24/05/2022 | 20.858 | 20.653 | 0.993% | -15.12% |
| FondIt Eu Cy T | 24/05/2022 | 23.033 | 22.806 | 0.995% | -14.5% |
| FondIt Eu Fi | 24/05/2022 | 6.071 | 5.908 | 2.759% | -2.081% |
| FondIt Eu Fi T | 24/05/2022 | 6.687 | 6.508 | 2.75% | -1.357% |
| FondIt EuCurT | 24/05/2022 | 7.646 | 7.648 | -0.02% | -2.075% |
| FondIt F It T | 24/05/2022 | 16.087 | 16.035 | 0.324% | 3.427% |
| FondIt Flex Eu T | 24/05/2022 | 8.46 | 8.445 | 0.178% | -1.364% |
| FondIt FlexEMT | 24/05/2022 | 2.661 | 2.668 | -0.26% | -6.005% |
| FondIt Gl B S | 24/05/2022 | 8.114 | 8.12 | -0.07% | -0.332% |
| FondIt Gl B T | 24/05/2022 | 10.287 | 10.294 | -0.06% | 1.111% |
| FondIt Gl R | 24/05/2022 | 200.04 | 198.82 | 0.61% | 0.334% |
| FondIt Gl T | 24/05/2022 | 217.96 | 216.63 | 0.615% | 0.986% |
| FondIt InfLk T | 24/05/2022 | 17.324 | 17.398 | -0.42% | -4.756% |
| FondIt Infla | 24/05/2022 | 16.427 | 16.498 | -0.43% | -5.134% |
| FondIt Y P S | 24/05/2022 | 8.102 | 8.104 | -0.02% | -3.571% |
| Fondit Dyn Al M-A R | 24/05/2022 | 7.599 | 7.614 | -0.19% | -8.369% |
| Fondit Dyn Al M-A S | 24/05/2022 | 6.07 | 6.082 | -0.19% | -9.74% |
| Fondit Dyn Al M-A T | 24/05/2022 | 8.072 | 8.088 | -0.19% | -7.906% |
| Fondit Obiet 2023 R | 24/05/2022 | 9.839 | 9.835 | 0.041% | -3.198% |
| Fondit Obiet 2023 S | 24/05/2022 | 9.293 | 9.289 | 0.043% | -3.188% |
| Fondit Obiet Emer R | 24/05/2022 | 8.886 | 8.888 | -0.02% | -10.37% |
| Fondit Obiet Emer S | 24/05/2022 | 8.61 | 8.612 | -0.02% | -10.56% |
| IFU Eur Sov Spred A | 24/05/2022 | 9.608 | 9.607 | 0.01% | -3.997% |
| IFU Euro Inf Link A | 24/05/2022 | 10.431 | 10.485 | -0.51% | 2.415% |
| IFU Euro Sov Core A | 24/05/2022 | 8.771 | 8.829 | -0.65% | -10.18% |
| IFU US Inf Link A | 24/05/2022 | 11.236 | 11.358 | -1.07% | 11.38% |
| INT EQ WORLD | 24/05/2022 | 12.751 | 12.737 | 0.11% | -17.44% |
| INT FLEX BOND A | 24/05/2022 | 11.245 | 11.262 | -0.15% | -1.446% |
| INT FLEX BOND H | 24/05/2022 | 7.714 | 7.649 | 0.85% | -14.82% |
| INT TEAM EQ EUROPE | 24/05/2022 | 10.887 | 10.739 | 1.378% | -0.566% |
| In.Eu.St.3-5 | 24/05/2022 | 12.823 | 12.853 | -0.23% | -5.526% |
| InEqPaexJa H | 24/05/2022 | 6.548 | 6.574 | -0.39% | -5.512% |
| Int Euro Liq A | 24/05/2022 | 9.313 | 9.314 | -0.01% | -1.906% |
| Int Multi Thematic | 24/05/2022 | 9.553 | 9.448 | 1.111% | 0.0% |
| Interf. EBST1-3 | 24/05/2022 | 6.986 | 6.992 | -0.08% | -2.702% |
| Interf. Sys 80 | 24/05/2022 | 12.141 | 12.164 | -0.18% | -7.722% |
| Interf.B Eu HY | 24/05/2022 | 10.472 | 10.462 | 0.096% | -11.78% |
| Interf.B Glb Em Mkt | 24/05/2022 | 12.931 | 12.873 | 0.451% | -16.61% |
| Interf.B Japan | 24/05/2022 | 5.296 | 5.334 | -0.71% | -5.445% |
| Interf.B USA | 24/05/2022 | 11.107 | 11.267 | -1.42% | 3.388% |
| Interf.Eq EM | 24/05/2022 | 12.724 | 12.856 | -1.02% | -9.547% |
| Interf.Eq Europe | 24/05/2022 | 9.528 | 9.397 | 1.394% | 1.029% |
| Interf.Eq Italy | 24/05/2022 | 17.931 | 17.712 | 1.236% | 2.393% |
| Interf.Eq Japan | 24/05/2022 | 4.716 | 4.706 | 0.212% | -2.36% |
| Interf.Eq Pac | 24/05/2022 | 9.26 | 9.325 | -0.69% | 1.513% |
| Interf.Eq.Japan H | 24/05/2022 | 4.315 | 4.273 | 0.983% | -0.918% |
| Interf.Eq.USA | 24/05/2022 | 19.732 | 19.593 | 0.709% | 4.712% |
| Interf.Eq.USA H | 24/05/2022 | 12.778 | 12.559 | 1.744% | -8.963% |
| Interf.Eu B Long T | 24/05/2022 | 12.822 | 12.938 | -0.89% | -16.94% |
| Interf.Eu B Med.T | 24/05/2022 | 10.658 | 10.705 | -0.43% | -9.286% |
| Interf.Eu Corp Bd | 24/05/2022 | 6.087 | 6.102 | -0.24% | -9.621% |
| Interf.Eu Currency | 24/05/2022 | 6.432 | 6.434 | -0.03% | -2.16% |
| Interf.Gl | 24/05/2022 | 143.06 | 144.44 | -0.95% | -40.64% |
| Interf.ISNE | 24/05/2022 | 161.13 | 160.01 | 0.699% | -1.285% |
| Interf.Infla | 24/05/2022 | 17.459 | 17.533 | -0.42% | -4.611% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 26265 | 0.84% |  |
| FTSE Italia Mid Cap | 41579 | 0.70% | |
| FTSE Italia STAR | 48285 | 0.08% | |
| FTSE MIB | 24084 | 0.87% | |
