Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 12/04/2024 7.979 7.957 0.276% -2.991%
F Bond US Plus T 12/04/2024 8.717 8.692 0.288% -2.309%
F Constant Retur 12/04/2024 10.757 10.762 -0.04% -2.289%
F Constant Return R 12/04/2024 10.168 10.172 -0.03% -3.023%
F Constant Return S 12/04/2024 8.742 8.745 -0.03% -4.937%
F Core Bond S 12/04/2024 8.388 8.39 -0.02% 0.095%
F Diversified RA 12/04/2024 11.51 11.455 0.48% 3.164%
F Diversified RA R 12/04/2024 10.802 10.751 0.474% 2.486%
F Diversified RA S 12/04/2024 8.614 8.573 0.478% 0.584%
F EM LC Bond R 12/04/2024 10.347 10.359 -0.11% 8.21%
F EM LC Bond RH 12/04/2024 6.886 6.944 -0.83% 2.562%
F EM LC Bond S 12/04/2024 6.884 6.893 -0.13% 4.004%
F EM LC Bond T 12/04/2024 10.988 11.002 -0.12% 7.863%
F EM LC Bond TH 12/04/2024 7.053 7.112 -0.83% 3.28%
F EQUITY GL. HD 12/04/2024 13.045 13.099 -0.41% 8.654%
F Equity Gl H Div S 12/04/2024 11.038 11.084 -0.41% 8.025%
F Equity Gl. HD R 12/04/2024 15.037 15.099 -0.41% 10.21%
F Equity Gl. HD T 12/04/2024 15.842 15.908 -0.41% 10.869%
F Euro Bond Def R 12/04/2024 7.522 7.507 0.2% 1.32%
F Euro Bond Def S 12/04/2024 7.299 7.284 0.206% 0.082%
F Euro Bond Def T 12/04/2024 7.93 7.914 0.202% 1.667%
F Euro Bond LT S 12/04/2024 8.175 8.046 1.603% 2.213%
F Euro Bond R 12/04/2024 11.912 11.853 0.498% 1.934%
F Euro Bond S 12/04/2024 11.013 10.958 0.502% 0.456%
F Euro Bond T 12/04/2024 12.66 12.597 0.5% 2.336%
F Euro Equity De 12/04/2024 20.481 20.339 0.698% -2.513%
F Euro Equity Def R 12/04/2024 18.28 18.154 0.694% -3.245%
F FLE RISK PARIT 12/04/2024 10.185 10.107 0.772% 6.182%
F Fin Cre Bond R 12/04/2024 12.933 12.925 0.062% 11.261%
F Fin Cre Bond S 12/04/2024 9.574 9.568 0.063% 6.829%
F Fin Cre Bond T 12/04/2024 13.409 13.401 0.06% 11.816%
F Fin Cre Bond TS 12/04/2024 9.992 9.986 0.06% 7.418%
F Gl Con R 12/04/2024 10.68 10.752 -0.67% 2.95%
F Gl Con S 12/04/2024 8.928 8.988 -0.66% 1.57%
F Gl Con T 12/04/2024 11.442 11.519 -0.66% 3.623%
F Gl Income S 12/04/2024 3.848 3.833 0.391% 0.549%
F Global Income R 12/04/2024 5.463 5.441 0.404% 3.761%
F Global Income T 12/04/2024 5.961 5.937 0.404% 4.378%
F. Millennials E 12/04/2024 20.151 20.278 -0.62% 37.926%
F. Millennials Eq R 12/04/2024 19.131 19.252 -0.62% 36.552%
FI 4Children R 12/04/2024 7.713 7.731 -0.23% -7.005%
FI 4Children R1 12/04/2024 7.734 7.753 -0.24% -6.864%
FI 4Children T 12/04/2024 7.889 7.908 -0.24% -6.117%
FI China Bond R 12/04/2024 10.499 10.426 0.7% 2.399%
FI China Bond S Dis 12/04/2024 10.213 10.142 0.7% 1.37%
FI China Bond T 12/04/2024 10.641 10.566 0.71% 3.11%
FI Qlity Inn Sus 12/04/2024 11.049 11.147 -0.87% 28.671%
FI SLJ FLEXIBLE 12/04/2024 8.694 8.647 0.544% -8.561%
FI SLJ Flex Chin 12/04/2024 8.983 8.934 0.548% -7.592%
FO MS Bal Risk A 12/04/2024 9.466 9.471 -0.05% 8.418%
FO MS Bal Risk A.R1 12/04/2024 9.55 9.555 -0.05% 9.38%
FON BO EU HY R 12/04/2024 18.517 18.533 -0.08% 6.048%
FON BO EU HY S 12/04/2024 10.92 10.929 -0.08% 1.837%
FON BO HY SH DU 12/04/2024 7.589 7.596 -0.09% 1.241%
FON BO HY SH DU R 12/04/2024 10.54 10.549 -0.08% 4.501%
FON BO HY SH DU T 12/04/2024 11.091 11.101 -0.09% 5.018%
FON DYN NEW ALLO 12/04/2024 10.468 10.445 0.22% 6.545%
FON DYN NEW ALLO R 12/04/2024 9.787 9.766 0.215% 6.058%
FON ETH INV R 12/04/2024 9.169 9.141 0.306% 6.209%
FON ETH INV T 12/04/2024 9.517 9.488 0.306% 6.693%
FON OPP DIV INC 12/04/2024 10.417 10.401 0.154% 8.307%
FON OPP DIV INC R 12/04/2024 10.102 10.087 0.149% 7.766%
FON OPP DIV INC S 12/04/2024 9.037 9.023 0.155% 5.13%
FONDIT AL RISK O 12/04/2024 6.043 6.024 0.315% 1.529%
FONDIT AL RISK OP R 12/04/2024 7.65 7.626 0.315% 3.602%
FONDIT AL RISK OP T 12/04/2024 8.17 8.145 0.307% 4.116%
FONDIT BO GL EMK 12/04/2024 8.666 8.67 -0.04% 3.648%
FONDIT BO GL EMK R 12/04/2024 13.016 13.021 -0.03% 7.348%
FONDIT CORE BO R 12/04/2024 10.277 10.28 -0.02% 2.035%
FONDIT EQ BRAZ R 12/04/2024 6.444 6.546 -1.55% 12.284%
FONDIT EQ CHI R 12/04/2024 8.753 8.856 -1.16% -16.82%
FONDIT EQ INDI R 12/04/2024 20.573 20.661 -0.42% 29.667%
FONDIT EQ US BC 12/04/2024 13.623 13.844 -1.59% 25.894%
FONDIT FLEX EU R 12/04/2024 7.983 7.98 0.038% 1.217%
FONDIT FLEX IT R 12/04/2024 16.611 16.623 -0.07% 6.29%
FONDIT GLO BO R 12/04/2024 9.31 9.281 0.312% -1.356%
FONDIT INC MIX R 12/04/2024 11.601 11.606 -0.04% 6.833%
FONDITEU CORP TS 12/04/2024 9.883 9.839 0.447% 5.497%
Foi Cred Absolut 12/04/2024 9.99 9.989 0.01% 6.028%
Foi Cred Absolute R 12/04/2024 9.965 9.964 0.01% 5.831%
Foi Cred Absolute S 12/04/2024 9.434 9.434 0.0% 5.361%
Foi Cred Absolute T 12/04/2024 10.422 10.421 0.01% 6.325%
Fon Fle S-D R 12/04/2024 10.64 10.635 0.047% 5.987%
Fon Fle S-D S 12/04/2024 10.062 10.057 0.05% 3.882%
Fon Fle S-D T 12/04/2024 10.662 10.657 0.047% 6.079%
Fond Af.& MEst 12/04/2024 11.965 11.909 0.47% 7.997%
Fond Carm.ActAll 12/04/2024 10.505 10.516 -0.1% 11.035%
Fond Carm.ActAll R 12/04/2024 10.642 10.654 -0.11% 11.516%
Fond Carm.ActAll R1 12/04/2024 10.648 10.66 -0.11% 11.486%
Fond Carm.ActAll S 12/04/2024 10.497 10.509 -0.11% 11.044%
Fond Carm.ActAll T 12/04/2024 10.902 10.914 -0.11% 12.38%
Fond Fid EqLowVo 12/04/2024 11.95 11.956 -0.05% 7.716%
Fond Fid EqLowVol R 12/04/2024 11.645 11.652 -0.06% 6.845%
Fond. Income Mix 12/04/2024 12.01 12.015 -0.04% 7.482%
FondIt 12/04/2024 2.547 2.555 -0.31% 2.868%
FondIt B HY T 12/04/2024 20.575 20.592 -0.08% 6.905%
FondIt B Japan R 12/04/2024 9.062 9.065 -0.03% 3.767%
FondIt B Japan T 12/04/2024 9.606 9.608 -0.02% 4.187%
FondIt B Usa R 12/04/2024 11.712 11.596 1.0% 2.092%
FondIt B Usa S 12/04/2024 9.372 9.279 1.002% -0.085%
FondIt B Usa T 12/04/2024 12.949 12.82 1.006% 2.819%
FondIt Bd EM T 12/04/2024 13.622 13.627 -0.03% 7.684%
FondIt Bd LT 12/04/2024 9.266 9.12 1.601% 3.612%
FondIt Bd LT T 12/04/2024 9.864 9.709 1.596% 4.007%
FondIt C B S 12/04/2024 8.209 8.172 0.453% 5.176%
FondIt Core 1 R 12/04/2024 11.113 11.114 0.0% 2.556%
FondIt Core 1 T 12/04/2024 11.99 11.991 0.0% 3.069%
FondIt Core 2 R 12/04/2024 12.618 12.616 0.016% 6.914%
FondIt Core 2 T 12/04/2024 13.813 13.811 0.014% 7.561%
FondIt Core 3 R 12/04/2024 14.148 14.134 0.099% 8.822%
FondIt Core 3 T 12/04/2024 15.613 15.597 0.103% 9.534%
FondIt Core B T 12/04/2024 10.835 10.837 -0.01% 2.449%
FondIt CurrR 12/04/2024 7.493 7.495 -0.02% 3.38%
FondIt E C B T 12/04/2024 10.521 10.474 0.449% 6.38%
FondIt Eq Bz T 12/04/2024 7.003 7.114 -1.56% 12.952%
FondIt Eq Ch T 12/04/2024 9.576 9.687 -1.14% -15.99%
FondIt Eq EM 12/04/2024 16.983 17.108 -0.73% 8.014%
FondIt Eq EM T 12/04/2024 19.004 19.144 -0.73% 8.824%
FondIt Eq In T 12/04/2024 22.424 22.519 -0.42% 30.646%
FondIt Eq.Europe R 12/04/2024 19.005 18.988 0.09% 8.861%
FondIt Eq.Europe T 12/04/2024 20.97 20.951 0.091% 9.573%
FondIt Eq.Italy R 12/04/2024 30.574 30.577 -0.01% 22.762%
FondIt Eq.Italy T 12/04/2024 33.737 33.74 0.0% 23.565%
FondIt Eq.Japan R 12/04/2024 5.496 5.423 1.346% 25.911%
FondIt Eq.Japan T 12/04/2024 6.065 5.984 1.354% 26.724%
FondIt Eq.U 12/04/2024 35.616 35.933 -0.88% 31.677%
FondIt Eq.UBCT 12/04/2024 39.3 39.649 -0.88% 32.537%
FondIt EqPac T 12/04/2024 6.693 6.744 -0.75% 8.213%
FondIt EqPexJ 12/04/2024 6.072 6.118 -0.75% 7.507%
FondIt Eu Co 12/04/2024 9.904 9.86 0.446% 5.959%
FondIt Eu Cy 12/04/2024 26.842 26.946 -0.38% 13.014%
FondIt Eu Cy T 12/04/2024 30.126 30.242 -0.38% 14.096%
FondIt Eu Fi 12/04/2024 8.687 8.701 -0.16% 24.67%
FondIt Eu Fi T 12/04/2024 9.706 9.723 -0.17% 25.595%
FondIt EuCurT 12/04/2024 7.881 7.883 -0.02% 3.82%
FondIt F It T 12/04/2024 17.884 17.897 -0.07% 6.847%
FondIt Flex Eu T 12/04/2024 8.659 8.656 0.035% 1.871%
FondIt FlexEMT 12/04/2024 2.782 2.79 -0.28% 3.536%
FondIt Gl B S 12/04/2024 7.628 7.605 0.302% -2.368%
FondIt Gl B T 12/04/2024 9.913 9.883 0.304% -0.87%
FondIt Gl R 12/04/2024 242.09 242.95 -0.35% 19.845%
FondIt Gl T 12/04/2024 267.04 267.99 -0.35% 20.629%
FondIt InfLk T 12/04/2024 15.198 15.07 0.849% -3.707%
FondIt Infla 12/04/2024 14.302 14.182 0.846% -4.097%
FondIt Y P S 12/04/2024 8.212 8.214 -0.02% 3.257%
Fondit Dyn Al M- 12/04/2024 5.826 5.835 -0.15% 2.049%
Fondit Dyn Al M-A R 12/04/2024 7.499 7.511 -0.16% 3.492%
Fondit Dyn Al M-A T 12/04/2024 8.042 8.054 -0.14% 4.009%
Fondit Obiet 202 12/04/2024 9.593 9.588 0.052% 2.282%
IFU EUR SOV SPRE 12/04/2024 10.055 10.005 0.5% 3.542%
IFU EURO SOV COR 12/04/2024 8.105 8.04 0.808% 2.751%
IFU Euro Inf Lin 12/04/2024 10.109 10.001 1.08% 1.998%
IFU US INF LINK 12/04/2024 10.749 10.617 1.243% 1.053%
INT EQ WORLD 12/04/2024 12.805 12.891 -0.66% 3.6%
INT FLEX BOND A 12/04/2024 12.694 12.709 -0.11% 8.691%
INT FLEX BOND H 12/04/2024 8.206 8.275 -0.83% 2.691%
INT TEAM EQ EURO 12/04/2024 12.975 12.929 0.356% 10.765%
In.Eu.St.3-5 12/04/2024 12.492 12.44 0.418% 2.351%
InEqPaexJa H 12/04/2024 6.689 6.742 -0.78% -0.624%
Int Euro Liq A 12/04/2024 9.617 9.62 -0.03% 3.855%
Int Multi Themat 12/04/2024 11.64 11.693 -0.45% 23.83%
Interf. EBST1-3 12/04/2024 6.918 6.904 0.203% 1.885%
Interf. Sys 80 12/04/2024 12.614 12.575 0.31% 7.271%
Interf.B Eu HY 12/04/2024 10.88 10.892 -0.11% 6.803%
Interf.B Glb Em Mkt 12/04/2024 13.617 13.622 -0.03% 8.192%
Interf.B Japan 12/04/2024 4.082 4.043 0.965% -14.51%
Interf.B USA 12/04/2024 10.856 10.75 0.986% 2.241%
Interf.Eq EM 12/04/2024 13.279 13.377 -0.73% 8.586%
Interf.Eq Europe 12/04/2024 11.393 11.381 0.105% 9.717%
Interf.Eq Italy 12/04/2024 24.845 24.857 -0.04% 22.77%
Interf.Eq Japan 12/04/2024 5.894 5.816 1.341% 26.644%
Interf.Eq Pac 12/04/2024 9.059 9.12 -0.66% -0.088%
Interf.Eq.Japan H 12/04/2024 6.739 6.711 0.417% 46.055%
Interf.Eq.USA 12/04/2024 26.197 26.407 -0.79% 32.382%
Interf.Eq.USA H 12/04/2024 15.841 16.083 -1.5% 25.324%
Interf.Eu B Long T 12/04/2024 11.304 11.126 1.6% 4.165%
Interf.Eu B Med.T 12/04/2024 10.253 10.179 0.727% 3.461%
Interf.Eu Corp Bd 12/04/2024 6.187 6.159 0.455% 6.617%
Interf.Eu Currency 12/04/2024 6.631 6.633 -0.03% 3.804%
Interf.Gl 12/04/2024 196.39 198.15 -0.88% 34.283%
Interf.ISNE 12/04/2024 224.01 226.03 -0.89% 40.561%
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