Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 22/07/2021 | 9.9 | 9.887 | 0.131% | -1.717% |
| F Bond US Plus TH | 22/07/2021 | 10.61 | 10.597 | 0.123% | -1.081% |
| F Constant Return R | 22/07/2021 | 11.045 | 11.035 | 0.091% | 9.173% |
| F Constant Return S | 22/07/2021 | 10.055 | 10.046 | 0.09% | 6.911% |
| F Constant Return T | 22/07/2021 | 11.449 | 11.438 | 0.096% | 9.991% |
| F Core Bond S | 22/07/2021 | 10.142 | 10.132 | 0.099% | 0.685% |
| F Diversified RA R | 22/07/2021 | 10.895 | 10.868 | 0.248% | 6.21% |
| F Diversified RA S | 22/07/2021 | 9.183 | 9.16 | 0.251% | 4.092% |
| F Diversified RA T | 22/07/2021 | 11.409 | 11.381 | 0.246% | 6.786% |
| F EM LC Bond R | 22/07/2021 | 9.653 | 9.628 | 0.26% | -0.392% |
| F EM LC Bond RH | 22/07/2021 | 7.629 | 7.607 | 0.289% | 0.039% |
| F EM LC Bond S | 22/07/2021 | 7.134 | 7.116 | 0.253% | -4.152% |
| F EM LC Bond T | 22/07/2021 | 10.17 | 10.144 | 0.256% | 0.256% |
| F EM LC Bond TH | 22/07/2021 | 7.671 | 7.648 | 0.301% | 0.696% |
| F Equity Gl H Div S | 22/07/2021 | 9.851 | 9.868 | -0.17% | 14.307% |
| F Equity Gl. HD R | 22/07/2021 | 12.659 | 12.681 | -0.17% | 17.094% |
| F Equity Gl. HD T | 22/07/2021 | 13.122 | 13.144 | -0.16% | 17.781% |
| F Equity Gl. HD TS | 22/07/2021 | 11.469 | 11.489 | -0.17% | 14.92% |
| F Euro Bond Def R | 22/07/2021 | 7.883 | 7.883 | 0.0% | -1.376% |
| F Euro Bond Def S | 22/07/2021 | 7.754 | 7.754 | 0.0% | -1.374% |
| F Euro Bond Def T | 22/07/2021 | 8.232 | 8.232 | 0.0% | -1.022% |
| F Euro Bond LT S | 22/07/2021 | 12.205 | 12.144 | 0.502% | -1.326% |
| F Euro Bond R | 22/07/2021 | 13.37 | 13.354 | 0.12% | -0.617% |
| F Euro Bond S | 22/07/2021 | 12.565 | 12.551 | 0.112% | -1.008% |
| F Euro Bond T | 22/07/2021 | 14.058 | 14.041 | 0.121% | -0.206% |
| F Euro Equity Def R | 22/07/2021 | 17.847 | 17.734 | 0.637% | 7.609% |
| F Euro Equity Def T | 22/07/2021 | 19.588 | 19.464 | 0.637% | 8.413% |
| F FLE RISK PARIT | 22/07/2021 | 10.297 | 10.277 | 0.195% | 4.879% |
| F Fin Cre Bond R | 22/07/2021 | 13.269 | 13.262 | 0.053% | 6.638% |
| F Fin Cre Bond S | 22/07/2021 | 10.966 | 10.96 | 0.055% | 2.429% |
| F Fin Cre Bond T | 22/07/2021 | 13.573 | 13.566 | 0.052% | 7.11% |
| F Fin Cre Bond TS | 22/07/2021 | 11.296 | 11.29 | 0.053% | 3.0% |
| F Gl Con R | 22/07/2021 | 13.298 | 13.294 | 0.03% | 9.188% |
| F Gl Con S | 22/07/2021 | 11.549 | 11.546 | 0.026% | 7.673% |
| F Gl Con T | 22/07/2021 | 13.996 | 13.991 | 0.036% | 9.893% |
| F Gl Income S | 22/07/2021 | 4.455 | 4.45 | 0.112% | 0.86% |
| F Global Income R | 22/07/2021 | 5.782 | 5.775 | 0.121% | 4.614% |
| F Global Income T | 22/07/2021 | 6.21 | 6.202 | 0.129% | 5.13% |
| F. Millennials Eq R | 22/07/2021 | 16.771 | 16.61 | 0.969% | 30.169% |
| F. Millennials Eq T | 22/07/2021 | 17.189 | 17.024 | 0.969% | 31.274% |
| FI SLJ FLEXIBLE | 22/07/2021 | 10.067 | 10.065 | 0.02% | 0.0% |
| FO Eq. Gl. EM Z | 30/06/2021 | 19.771 | 19.746 | 0.127% | 37.49% |
| FO MS Bal Risk A.R1 | 22/07/2021 | 9.804 | 9.788 | 0.163% | 0.0% |
| FO MS Bal Risk A.S1 | 22/07/2021 | 9.805 | 9.789 | 0.163% | 0.0% |
| FON BO EU HY R | 22/07/2021 | 20.425 | 20.418 | 0.034% | 7.67% |
| FON BO EU HY S | 22/07/2021 | 13.472 | 13.467 | 0.037% | 3.424% |
| FON BO HY SH DU R | 22/07/2021 | 10.655 | 10.651 | 0.038% | 6.486% |
| FON BO HY SH DU S | 22/07/2021 | 8.306 | 8.303 | 0.036% | 3.424% |
| FON BO HY SH DU T | 22/07/2021 | 11.061 | 11.056 | 0.045% | 7.025% |
| FON DYN NEW ALLO R | 22/07/2021 | 10.281 | 10.257 | 0.234% | 8.713% |
| FON DYN NEW ALLO T | 22/07/2021 | 10.862 | 10.836 | 0.24% | 9.21% |
| FON EQ ITALY Z | 22/07/2021 | 23.772 | 23.663 | 0.461% | 26.279% |
| FON ETH INV R | 22/07/2021 | 10.402 | 10.384 | 0.173% | 3.102% |
| FON ETH INV T | 22/07/2021 | 10.667 | 10.649 | 0.169% | 3.483% |
| FON OPP DIV INC R | 22/07/2021 | 11.003 | 10.997 | 0.055% | 6.66% |
| FON OPP DIV INC S | 22/07/2021 | 10.443 | 10.436 | 0.067% | 4.618% |
| FON OPP DIV INC T | 22/07/2021 | 11.192 | 11.185 | 0.063% | 7.193% |
| FONDIT AL RISK OP R | 22/07/2021 | 8.319 | 8.306 | 0.157% | 2.754% |
| FONDIT AL RISK OP S | 22/07/2021 | 6.931 | 6.92 | 0.159% | 0.991% |
| FONDIT AL RISK OP T | 22/07/2021 | 8.768 | 8.753 | 0.171% | 3.262% |
| FONDIT BO GL EMK R | 22/07/2021 | 15.205 | 15.209 | -0.02% | 1.89% |
| FONDIT BO GL EMK S | 22/07/2021 | 11.162 | 11.165 | -0.02% | -2.156% |
| FONDIT CORE BO R | 22/07/2021 | 11.777 | 11.765 | 0.102% | 2.694% |
| FONDIT EQ BRAZ R | 22/07/2021 | 6.576 | 6.505 | 1.091% | 9.418% |
| FONDIT EQ CHI R | 22/07/2021 | 15.141 | 14.972 | 1.129% | 9.654% |
| FONDIT EQ INDI R | 22/07/2021 | 15.718 | 15.472 | 1.59% | 41.821% |
| FONDIT FLEX EU R | 22/07/2021 | 8.007 | 8.017 | -0.12% | -1.67% |
| FONDIT FLEX IT R | 22/07/2021 | 14.671 | 14.665 | 0.041% | 10.758% |
| FONDIT GLO BO R | 22/07/2021 | 9.608 | 9.6 | 0.083% | -2.605% |
| FONDIT INC MIX R | 22/07/2021 | 11.68 | 11.666 | 0.12% | 12.578% |
| FONDITEU CORP TS | 22/07/2021 | 11.233 | 11.224 | 0.08% | 1.785% |
| Foi Cred Absolut TS | 22/07/2021 | 9.724 | 9.724 | 0.0% | 0.548% |
| Foi Cred Absolute R | 22/07/2021 | 9.739 | 9.739 | 0.0% | 0.371% |
| Foi Cred Absolute S | 22/07/2021 | 9.333 | 9.333 | 0.0% | -0.054% |
| Foi Cred Absolute T | 22/07/2021 | 10.04 | 10.04 | 0.0% | 1.016% |
| Foi Cresc Prot 80 R | 25/06/2021 | 8.815 | 8.815 | 0.0% | 0.697% |
| Foi Multi Credit R | 22/07/2021 | 9.799 | 9.798 | 0.01% | 1.334% |
| Foi Multi Credit S | 22/07/2021 | 9.557 | 9.557 | 0.0% | 0.494% |
| Fon Fle S-D R | 22/07/2021 | 10.709 | 10.706 | 0.028% | 3.609% |
| Fon Fle S-D S | 22/07/2021 | 10.504 | 10.501 | 0.029% | 2.04% |
| Fon Fle S-D T | 22/07/2021 | 10.701 | 10.697 | 0.037% | 3.722% |
| Fond Af.& MEst | 22/07/2021 | 11.067 | 11.025 | 0.381% | 33.097% |
| Fond Carm.ActAll R | 22/07/2021 | 10.605 | 10.541 | 0.607% | 0.0% |
| Fond Carm.ActAll R1 | 22/07/2021 | 10.609 | 10.545 | 0.607% | 0.0% |
| Fond Carm.ActAll S | 22/07/2021 | 10.605 | 10.541 | 0.607% | 0.0% |
| Fond Carm.ActAll S1 | 22/07/2021 | 10.608 | 10.544 | 0.607% | 0.0% |
| Fond Carm.ActAll T | 22/07/2021 | 10.628 | 10.564 | 0.606% | 0.0% |
| Fond Fid EqLowVol R | 22/07/2021 | 10.968 | 10.91 | 0.532% | 0.0% |
| Fond Fid EqLowVol T | 22/07/2021 | 11.013 | 10.955 | 0.529% | 0.0% |
| Fond. Collect 23 SD | 22/07/2021 | 10.838 | 10.843 | -0.04% | 8.077% |
| Fond. Eur.Coll. 23R | 22/07/2021 | 11.076 | 11.082 | -0.05% | 8.898% |
| Fond. Income Mix SD | 22/07/2021 | 11.139 | 11.125 | 0.126% | 10.506% |
| Fond. Income Mix T | 22/07/2021 | 11.896 | 11.881 | 0.126% | 13.252% |
| FondIt | 22/07/2021 | 2.655 | 2.647 | 0.302% | 8.811% |
| FondIt B HY T | 22/07/2021 | 22.205 | 22.197 | 0.036% | 8.534% |
| FondIt B Japan R | 22/07/2021 | 9.127 | 9.128 | -0.01% | -0.262% |
| FondIt B Japan T | 22/07/2021 | 9.569 | 9.57 | -0.01% | 0.136% |
| FondIt B Usa R | 22/07/2021 | 12.347 | 12.335 | 0.097% | -2.488% |
| FondIt B Usa S | 22/07/2021 | 10.401 | 10.391 | 0.096% | -4.182% |
| FondIt B Usa T | 22/07/2021 | 13.393 | 13.379 | 0.105% | -1.804% |
| FondIt Bd EM T | 22/07/2021 | 15.782 | 15.786 | -0.02% | 2.195% |
| FondIt Bd LT | 22/07/2021 | 13.509 | 13.441 | 0.506% | -0.684% |
| FondIt Bd LT T | 22/07/2021 | 14.228 | 14.157 | 0.502% | -0.287% |
| FondIt C B S | 22/07/2021 | 9.403 | 9.395 | 0.085% | 1.249% |
| FondIt Core 1 R | 22/07/2021 | 12.63 | 12.588 | 0.334% | 4.822% |
| FondIt Core 1 T | 22/07/2021 | 13.442 | 13.397 | 0.336% | 5.353% |
| FondIt Core 2 R | 22/07/2021 | 13.383 | 13.324 | 0.443% | 10.13% |
| FondIt Core 2 T | 22/07/2021 | 14.413 | 14.349 | 0.446% | 10.801% |
| FondIt Core 3 R | 22/07/2021 | 14.444 | 14.367 | 0.536% | 14.68% |
| FondIt Core 3 T | 22/07/2021 | 15.66 | 15.577 | 0.533% | 15.427% |
| FondIt Core B T | 22/07/2021 | 12.281 | 12.268 | 0.106% | 3.106% |
| FondIt CurrR | 22/07/2021 | 7.5 | 7.501 | -0.01% | -0.833% |
| FondIt E C B T | 22/07/2021 | 11.694 | 11.685 | 0.077% | 2.525% |
| FondIt Eq Bz T | 22/07/2021 | 7.028 | 6.951 | 1.108% | 10.157% |
| FondIt Eq Ch T | 22/07/2021 | 16.178 | 15.997 | 1.131% | 10.438% |
| FondIt Eq EM | 22/07/2021 | 18.828 | 18.616 | 1.139% | 25.528% |
| FondIt Eq EM T | 22/07/2021 | 20.642 | 20.41 | 1.137% | 26.467% |
| FondIt Eq In T | 22/07/2021 | 16.787 | 16.524 | 1.592% | 42.892% |
| FondIt Eq.Europe R | 22/07/2021 | 16.316 | 16.257 | 0.363% | 19.391% |
| FondIt Eq.Europe T | 22/07/2021 | 17.687 | 17.622 | 0.369% | 20.164% |
| FondIt Eq.Italy R | 22/07/2021 | 21.673 | 21.574 | 0.459% | 24.852% |
| FondIt Eq.Italy T | 22/07/2021 | 23.495 | 23.387 | 0.462% | 25.669% |
| FondIt Eq.Japan R | 22/07/2021 | 4.637 | 4.63 | 0.151% | 15.578% |
| FondIt Eq.Japan T | 22/07/2021 | 5.027 | 5.02 | 0.139% | 16.339% |
| FondIt Eq.U | 22/07/2021 | 28.629 | 28.544 | 0.298% | 28.739% |
| FondIt Eq.UBCT | 22/07/2021 | 31.035 | 30.943 | 0.297% | 29.577% |
| FondIt EqPac T | 22/07/2021 | 6.99 | 6.891 | 1.437% | 24.688% |
| FondIt EqPexJ | 22/07/2021 | 6.455 | 6.363 | 1.446% | 23.873% |
| FondIt Eu Co | 22/07/2021 | 11.129 | 11.12 | 0.081% | 2.12% |
| FondIt Eu Cy | 22/07/2021 | 25.116 | 24.941 | 0.702% | 34.21% |
| FondIt Eu Cy T | 22/07/2021 | 27.568 | 27.374 | 0.709% | 35.223% |
| FondIt Eu Fi | 22/07/2021 | 5.914 | 5.902 | 0.203% | 24.401% |
| FondIt Eu Fi T | 22/07/2021 | 6.474 | 6.461 | 0.201% | 25.319% |
| FondIt EuCurT | 22/07/2021 | 7.801 | 7.802 | -0.01% | -0.434% |
| FondIt F It T | 22/07/2021 | 15.559 | 15.552 | 0.045% | 11.398% |
| FondIt Flex Eu T | 22/07/2021 | 8.533 | 8.543 | -0.11% | -1.009% |
| FondIt FlexEMT | 22/07/2021 | 2.851 | 2.842 | 0.317% | 9.443% |
| FondIt Gl B S | 22/07/2021 | 8.057 | 8.051 | 0.075% | -3.555% |
| FondIt Gl B T | 22/07/2021 | 10.102 | 10.093 | 0.089% | -2.065% |
| FondIt Gl R | 22/07/2021 | 206.94 | 206.35 | 0.283% | 17.078% |
| FondIt Gl T | 22/07/2021 | 224.26 | 223.62 | 0.285% | 17.839% |
| FondIt InfLk T | 22/07/2021 | 18.773 | 18.688 | 0.455% | 2.832% |
| FondIt Infla | 22/07/2021 | 17.861 | 17.78 | 0.456% | 2.42% |
| FondIt Y P S | 22/07/2021 | 8.383 | 8.384 | -0.01% | -0.734% |
| Fondit Dyn Al M-A R | 22/07/2021 | 8.423 | 8.426 | -0.03% | 4.543% |
| Fondit Dyn Al M-A S | 22/07/2021 | 6.799 | 6.802 | -0.04% | 2.688% |
| Fondit Dyn Al M-A T | 22/07/2021 | 8.906 | 8.91 | -0.04% | 4.974% |
| Fondit Obiet 202 | 22/07/2021 | 9.332 | 9.316 | 0.172% | 4.163% |
| Fondit Obiet 2023 R | 22/07/2021 | 10.176 | 10.174 | 0.02% | 5.407% |
| Fondit Obiet 2023 S | 22/07/2021 | 9.611 | 9.609 | 0.021% | 4.741% |
| Fondit Obiet Emer R | 22/07/2021 | 9.965 | 9.951 | 0.141% | 3.597% |
| Fondit Obiet Emer S | 22/07/2021 | 9.656 | 9.642 | 0.145% | 3.173% |
| IFU Eur Sov Spred A | 22/07/2021 | 10.011 | 9.994 | 0.17% | 0.948% |
| IFU Euro Inf Link A | 22/07/2021 | 10.398 | 10.382 | 0.154% | 5.435% |
| IFU Euro Sov Core A | 22/07/2021 | 10.02 | 9.992 | 0.28% | -1.397% |
| IFU US Inf Link A | 22/07/2021 | 10.677 | 10.656 | 0.197% | 3.429% |
| INT EQ WORLD | 22/07/2021 | 15.634 | 15.62 | 0.09% | 10.566% |
| INT FLEX BOND A | 22/07/2021 | 11.619 | 11.594 | 0.216% | 0.702% |
| INT FLEX BOND H | 22/07/2021 | 8.89 | 8.867 | 0.259% | 1.126% |
| INT TEAM EQ EUROPE | 22/07/2021 | 11.101 | 11.065 | 0.325% | 22.609% |
| In.Eu.St.3-5 | 22/07/2021 | 13.624 | 13.614 | 0.073% | -0.234% |
| InEqPaexJa H | 22/07/2021 | 7.081 | 6.996 | 1.215% | 21.981% |
| Int Euro Liq A | 22/07/2021 | 9.486 | 9.487 | -0.01% | -0.389% |
| Interf. EBST1-3 | 22/07/2021 | 7.166 | 7.165 | 0.014% | -0.871% |
| Interf. Sys 80 | 22/07/2021 | 13.277 | 13.263 | 0.106% | 4.248% |
| Interf.B Eu HY | 22/07/2021 | 12.01 | 12 | 0.083% | 10.824% |
| Interf.B Glb Em Mkt | 22/07/2021 | 15.665 | 15.669 | -0.02% | 2.212% |
| Interf.B Japan | 22/07/2021 | 5.755 | 5.747 | 0.139% | -4.939% |
| Interf.B USA | 22/07/2021 | 11.3 | 11.29 | 0.089% | -1.671% |
| Interf.Eq EM | 22/07/2021 | 14.601 | 14.439 | 1.122% | 25.892% |
| Interf.Eq Europe | 22/07/2021 | 9.638 | 9.605 | 0.344% | 19.92% |
| Interf.Eq Italy | 22/07/2021 | 17.545 | 17.461 | 0.481% | 25.699% |
| Interf.Eq Japan | 22/07/2021 | 4.92 | 4.913 | 0.142% | 15.983% |
| Interf.Eq Pac | 22/07/2021 | 9.354 | 9.206 | 1.608% | 23.306% |
| Interf.Eq.Japan H | 22/07/2021 | 4.333 | 4.333 | 0.0% | 20.865% |
| Interf.Eq.USA | 22/07/2021 | 20.222 | 20.192 | 0.149% | 30.221% |
| Interf.Eq.USA H | 22/07/2021 | 14.507 | 14.481 | 0.18% | 30.67% |
| Interf.Eu B Long T | 22/07/2021 | 16.224 | 16.142 | 0.508% | -0.099% |
| Interf.Eu B Med.T | 22/07/2021 | 11.946 | 11.918 | 0.235% | 0.437% |
| Interf.Eu Corp Bd | 22/07/2021 | 6.836 | 6.83 | 0.088% | 2.751% |
| Interf.Eu Currency | 22/07/2021 | 6.57 | 6.57 | 0.0% | -0.364% |
| Interf.Gl | 22/07/2021 | 275.57 | 272.28 | 1.208% | 30.053% |
| Interf.ISNE | 22/07/2021 | 182.86 | 181.67 | 0.659% | 33.699% |
| Interf.Infla | 22/07/2021 | 18.894 | 18.808 | 0.457% | 2.92% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 27583 | 1.24% |  |
| FTSE Italia Mid Cap | 47719 | 0.82% | |
| FTSE Italia STAR | 57132 | 0.80% | |
| FTSE MIB | 25124 | 1.29% | |
