Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 26/10/2021 | 9.731 | 9.718 | 0.134% | -2.913% |
| F Bond US Plus TH | 26/10/2021 | 10.449 | 10.434 | 0.144% | -2.273% |
| F Constant Return R | 26/10/2021 | 10.852 | 10.852 | 0.0% | 7.894% |
| F Constant Return S | 26/10/2021 | 9.83 | 9.83 | 0.0% | 5.699% |
| F Constant Return T | 26/10/2021 | 11.271 | 11.27 | 0.0090% | 8.709% |
| F Core Bond S | 26/10/2021 | 9.921 | 9.917 | 0.04% | -0.521% |
| F Diversified RA R | 26/10/2021 | 11.207 | 11.18 | 0.242% | 10.349% |
| F Diversified RA S | 26/10/2021 | 9.396 | 9.372 | 0.256% | 8.075% |
| F Diversified RA T | 26/10/2021 | 11.754 | 11.725 | 0.247% | 10.96% |
| F EM LC Bond R | 26/10/2021 | 9.513 | 9.502 | 0.116% | 0.603% |
| F EM LC Bond RH | 26/10/2021 | 7.374 | 7.378 | -0.05% | -2.551% |
| F EM LC Bond S | 26/10/2021 | 6.962 | 6.954 | 0.115% | -3.211% |
| F EM LC Bond T | 26/10/2021 | 10.04 | 10.028 | 0.12% | 1.261% |
| F EM LC Bond TH | 26/10/2021 | 7.427 | 7.43 | -0.04% | -1.915% |
| F Equity Gl H Div S | 26/10/2021 | 9.982 | 9.942 | 0.402% | 20.41% |
| F Equity Gl. HD R | 26/10/2021 | 12.906 | 12.853 | 0.412% | 23.373% |
| F Equity Gl. HD T | 26/10/2021 | 13.399 | 13.344 | 0.412% | 24.099% |
| F Equity Gl. HD TS | 26/10/2021 | 11.64 | 11.592 | 0.414% | 21.086% |
| F Euro Bond Def R | 26/10/2021 | 7.844 | 7.846 | -0.02% | -1.704% |
| F Euro Bond Def S | 26/10/2021 | 7.716 | 7.718 | -0.02% | -1.707% |
| F Euro Bond Def T | 26/10/2021 | 8.199 | 8.201 | -0.02% | -1.371% |
| F Euro Bond LT S | 26/10/2021 | 11.767 | 11.771 | -0.03% | -7.164% |
| F Euro Bond R | 26/10/2021 | 13.185 | 13.194 | -0.06% | -2.398% |
| F Euro Bond S | 26/10/2021 | 12.391 | 12.399 | -0.06% | -2.632% |
| F Euro Bond T | 26/10/2021 | 13.878 | 13.887 | -0.06% | -1.992% |
| F Euro Equity Def R | 26/10/2021 | 18.286 | 18.227 | 0.324% | 17.482% |
| F Euro Equity Def T | 26/10/2021 | 20.11 | 20.045 | 0.324% | 18.364% |
| F FLE RISK PARIT | 26/10/2021 | 9.641 | 9.629 | 0.125% | 6.097% |
| F Fin Cre Bond R | 26/10/2021 | 13.249 | 13.243 | 0.045% | 5.662% |
| F Fin Cre Bond S | 26/10/2021 | 10.84 | 10.835 | 0.046% | 1.517% |
| F Fin Cre Bond T | 26/10/2021 | 13.569 | 13.563 | 0.044% | 6.14% |
| F Fin Cre Bond TS | 26/10/2021 | 11.183 | 11.178 | 0.045% | 2.081% |
| F Gl Con R | 26/10/2021 | 13.277 | 13.279 | -0.01% | 6.403% |
| F Gl Con S | 26/10/2021 | 11.491 | 11.492 | 0.0% | 4.95% |
| F Gl Con T | 26/10/2021 | 13.998 | 14 | -0.01% | 7.092% |
| F Gl Income S | 26/10/2021 | 4.436 | 4.424 | 0.271% | 2.9% |
| F Global Income R | 26/10/2021 | 5.808 | 5.793 | 0.259% | 6.686% |
| F Global Income T | 26/10/2021 | 6.247 | 6.23 | 0.273% | 7.189% |
| F. Millennials Eq R | 26/10/2021 | 17.632 | 17.559 | 0.416% | 30.636% |
| F. Millennials Eq T | 26/10/2021 | 18.119 | 18.044 | 0.416% | 31.813% |
| FI 4Children R | 26/10/2021 | 10.078 | 10.079 | -0.01% | 0.0% |
| FI 4Children R1 | 26/10/2021 | 10.081 | 10.082 | -0.01% | 0.0% |
| FI 4Children T | 26/10/2021 | 10.086 | 10.087 | -0.01% | 0.0% |
| FI China Bond R | 26/10/2021 | 10.059 | 10.042 | 0.169% | 0.0% |
| FI China Bond S Dis | 26/10/2021 | 10.061 | 10.044 | 0.169% | 0.0% |
| FI China Bond T | 26/10/2021 | 10.06 | 10.044 | 0.159% | 0.0% |
| FI Qlity Inn Sus | 26/10/2021 | 10.379 | 10.311 | 0.659% | 0.0% |
| FI SLJ FLEXIBLE | 26/10/2021 | 10.331 | 10.311 | 0.194% | 0.0% |
| FO MS Bal Risk A.R1 | 26/10/2021 | 9.881 | 9.857 | 0.243% | 0.0% |
| FO MS Bal Risk A.S1 | 26/10/2021 | 9.883 | 9.858 | 0.254% | 0.0% |
| FON BO EU HY R | 26/10/2021 | 20.144 | 20.135 | 0.045% | 4.688% |
| FON BO EU HY S | 26/10/2021 | 13.149 | 13.143 | 0.046% | 0.512% |
| FON BO HY SH DU R | 26/10/2021 | 10.659 | 10.656 | 0.028% | 5.067% |
| FON BO HY SH DU S | 26/10/2021 | 8.249 | 8.246 | 0.036% | 2.066% |
| FON BO HY SH DU T | 26/10/2021 | 11.079 | 11.075 | 0.036% | 5.595% |
| FON DYN NEW ALLO R | 26/10/2021 | 10.366 | 10.345 | 0.203% | 8.864% |
| FON DYN NEW ALLO T | 26/10/2021 | 10.964 | 10.942 | 0.201% | 9.356% |
| FON EQ ITALY Z | 19/10/2021 | 25.722 | 25.678 | 0.171% | 44.262% |
| FON ETH INV R | 26/10/2021 | 10.353 | 10.341 | 0.116% | 1.97% |
| FON ETH INV T | 26/10/2021 | 10.628 | 10.616 | 0.113% | 2.34% |
| FON OPP DIV INC R | 26/10/2021 | 10.925 | 10.926 | 0.0% | 4.366% |
| FON OPP DIV INC S | 26/10/2021 | 10.319 | 10.32 | -0.01% | 2.381% |
| FON OPP DIV INC T | 26/10/2021 | 11.128 | 11.128 | 0.0% | 4.902% |
| FONDIT AL RISK OP R | 26/10/2021 | 8.335 | 8.332 | 0.036% | 2.27% |
| FONDIT AL RISK OP S | 26/10/2021 | 6.914 | 6.912 | 0.029% | 0.523% |
| FONDIT AL RISK OP T | 26/10/2021 | 8.794 | 8.791 | 0.034% | 2.746% |
| FONDIT BO GL EMK R | 26/10/2021 | 14.893 | 14.874 | 0.128% | 0.785% |
| FONDIT BO GL EMK S | 26/10/2021 | 10.827 | 10.812 | 0.139% | -3.149% |
| FONDIT CORE BO R | 26/10/2021 | 11.577 | 11.572 | 0.043% | 1.455% |
| FONDIT EQ BRAZ R | 26/10/2021 | 5.195 | 5.278 | -1.57% | 1.129% |
| FONDIT EQ CHI R | 26/10/2021 | 14.455 | 14.6 | -0.99% | 0.277% |
| FONDIT EQ INDI R | 26/10/2021 | 18.079 | 17.839 | 1.345% | 53.72% |
| FONDIT FLEX EU R | 26/10/2021 | 7.985 | 7.988 | -0.03% | -0.98% |
| FONDIT FLEX IT R | 26/10/2021 | 15.205 | 15.159 | 0.303% | 17.486% |
| FONDIT GLO BO R | 26/10/2021 | 9.651 | 9.649 | 0.021% | -0.751% |
| FONDIT INC MIX R | 26/10/2021 | 11.782 | 11.763 | 0.162% | 13.376% |
| FONDITEU CORP TS | 26/10/2021 | 11.032 | 11.029 | 0.027% | -1.112% |
| Foi Cred Absolut TS | 26/10/2021 | 9.7 | 9.699 | 0.01% | -0.041% |
| Foi Cred Absolute R | 26/10/2021 | 9.712 | 9.711 | 0.01% | -0.247% |
| Foi Cred Absolute S | 26/10/2021 | 9.297 | 9.296 | 0.011% | -0.662% |
| Foi Cred Absolute T | 26/10/2021 | 10.025 | 10.024 | 0.01% | 0.37% |
| Foi Multi Credit R | 26/10/2021 | 9.757 | 9.757 | 0.0% | 0.082% |
| Foi Multi Credit S | 26/10/2021 | 9.516 | 9.517 | -0.01% | -0.543% |
| Fon Fle S-D R | 26/10/2021 | 10.63 | 10.63 | 0.0% | 1.878% |
| Fon Fle S-D S | 26/10/2021 | 10.397 | 10.397 | 0.0% | 0.425% |
| Fon Fle S-D T | 26/10/2021 | 10.624 | 10.624 | 0.0% | 1.977% |
| Fond Af.& MEst | 26/10/2021 | 12.139 | 12.135 | 0.033% | 41.348% |
| Fond Carm.ActAll R | 26/10/2021 | 10.798 | 10.745 | 0.493% | 0.0% |
| Fond Carm.ActAll R1 | 26/10/2021 | 10.801 | 10.748 | 0.493% | 0.0% |
| Fond Carm.ActAll S | 26/10/2021 | 10.798 | 10.745 | 0.493% | 0.0% |
| Fond Carm.ActAll S1 | 26/10/2021 | 10.8 | 10.747 | 0.493% | 0.0% |
| Fond Carm.ActAll T | 26/10/2021 | 10.843 | 10.79 | 0.491% | 0.0% |
| Fond Fid EqLowVol R | 26/10/2021 | 11.11 | 11.077 | 0.298% | 0.0% |
| Fond Fid EqLowVol T | 26/10/2021 | 11.179 | 11.146 | 0.296% | 0.0% |
| Fond. Collect 23 SD | 26/10/2021 | 10.782 | 10.774 | 0.074% | 7.993% |
| Fond. Eur.Coll. 23R | 26/10/2021 | 11.04 | 11.031 | 0.082% | 8.811% |
| Fond. Income Mix SD | 26/10/2021 | 11.176 | 11.157 | 0.17% | 11.127% |
| Fond. Income Mix T | 26/10/2021 | 12.018 | 11.998 | 0.167% | 14.055% |
| FondIt | 26/10/2021 | 2.643 | 2.647 | -0.15% | 7.526% |
| FondIt B HY T | 26/10/2021 | 21.945 | 21.935 | 0.046% | 5.53% |
| FondIt B Japan R | 26/10/2021 | 9.09 | 9.091 | -0.01% | -0.862% |
| FondIt B Japan T | 26/10/2021 | 9.54 | 9.541 | -0.01% | -0.459% |
| FondIt B Usa R | 26/10/2021 | 12.372 | 12.335 | 0.3% | -0.097% |
| FondIt B Usa S | 26/10/2021 | 10.372 | 10.341 | 0.3% | -1.845% |
| FondIt B Usa T | 26/10/2021 | 13.445 | 13.404 | 0.306% | 0.606% |
| FondIt Bd EM T | 26/10/2021 | 15.471 | 15.45 | 0.136% | 1.091% |
| FondIt Bd LT | 26/10/2021 | 13.046 | 13.05 | -0.03% | -6.554% |
| FondIt Bd LT T | 26/10/2021 | 13.754 | 13.759 | -0.03% | -6.186% |
| FondIt C B S | 26/10/2021 | 9.221 | 9.219 | 0.022% | -1.643% |
| FondIt Core 1 R | 26/10/2021 | 12.544 | 12.541 | 0.024% | 5.253% |
| FondIt Core 1 T | 26/10/2021 | 13.368 | 13.364 | 0.03% | 5.776% |
| FondIt Core 2 R | 26/10/2021 | 13.461 | 13.45 | 0.082% | 11.998% |
| FondIt Core 2 T | 26/10/2021 | 14.52 | 14.507 | 0.09% | 12.672% |
| FondIt Core 3 R | 26/10/2021 | 14.658 | 14.626 | 0.219% | 17.886% |
| FondIt Core 3 T | 26/10/2021 | 15.919 | 15.884 | 0.22% | 18.648% |
| FondIt Core B T | 26/10/2021 | 12.085 | 12.08 | 0.041% | 1.854% |
| FondIt CurrR | 26/10/2021 | 7.472 | 7.472 | 0.0% | -1.086% |
| FondIt E C B T | 26/10/2021 | 11.505 | 11.502 | 0.026% | -0.407% |
| FondIt Eq Bz T | 26/10/2021 | 5.562 | 5.65 | -1.55% | 1.794% |
| FondIt Eq Ch T | 26/10/2021 | 15.477 | 15.632 | -0.99% | 1.051% |
| FondIt Eq EM | 26/10/2021 | 18.824 | 18.827 | -0.01% | 21.234% |
| FondIt Eq EM T | 26/10/2021 | 20.679 | 20.681 | -0.01% | 22.151% |
| FondIt Eq In T | 26/10/2021 | 19.347 | 19.09 | 1.346% | 54.888% |
| FondIt Eq.Europe R | 26/10/2021 | 17.115 | 16.995 | 0.706% | 33.274% |
| FondIt Eq.Europe T | 26/10/2021 | 18.585 | 18.454 | 0.71% | 34.139% |
| FondIt Eq.Italy R | 26/10/2021 | 23.945 | 23.791 | 0.647% | 49.89% |
| FondIt Eq.Italy T | 26/10/2021 | 26.002 | 25.834 | 0.65% | 50.859% |
| FondIt Eq.Japan R | 26/10/2021 | 4.812 | 4.771 | 0.859% | 17.624% |
| FondIt Eq.Japan T | 26/10/2021 | 5.226 | 5.181 | 0.869% | 18.369% |
| FondIt Eq.U | 26/10/2021 | 30.586 | 30.462 | 0.407% | 35.085% |
| FondIt Eq.UBCT | 26/10/2021 | 33.214 | 33.079 | 0.408% | 35.961% |
| FondIt EqPac T | 26/10/2021 | 7.039 | 7.031 | 0.114% | 20.51% |
| FondIt EqPexJ | 26/10/2021 | 6.489 | 6.481 | 0.123% | 19.745% |
| FondIt Eu Co | 26/10/2021 | 10.937 | 10.934 | 0.027% | -0.807% |
| FondIt Eu Cy | 26/10/2021 | 25.219 | 24.978 | 0.965% | 32.064% |
| FondIt Eu Cy T | 26/10/2021 | 27.735 | 27.47 | 0.965% | 33.06% |
| FondIt Eu Fi | 26/10/2021 | 6.597 | 6.545 | 0.794% | 62.648% |
| FondIt Eu Fi T | 26/10/2021 | 7.236 | 7.179 | 0.794% | 63.859% |
| FondIt EuCurT | 26/10/2021 | 7.78 | 7.78 | 0.0% | -0.702% |
| FondIt F It T | 26/10/2021 | 16.147 | 16.098 | 0.304% | 18.12% |
| FondIt Flex Eu T | 26/10/2021 | 8.524 | 8.527 | -0.03% | -0.316% |
| FondIt FlexEMT | 26/10/2021 | 2.841 | 2.845 | -0.14% | 8.105% |
| FondIt Gl B S | 26/10/2021 | 8.073 | 8.072 | 0.012% | -1.717% |
| FondIt Gl B T | 26/10/2021 | 10.16 | 10.158 | 0.02% | -0.255% |
| FondIt Gl R | 26/10/2021 | 216.7 | 216.01 | 0.319% | 23.615% |
| FondIt Gl T | 26/10/2021 | 235.23 | 234.48 | 0.321% | 24.419% |
| FondIt InfLk T | 26/10/2021 | 19.126 | 19.104 | 0.115% | 4.84% |
| FondIt Infla | 26/10/2021 | 18.177 | 18.157 | 0.11% | 4.418% |
| FondIt Y P S | 26/10/2021 | 8.339 | 8.34 | -0.01% | -1.337% |
| Fondit Dyn Al M-A R | 26/10/2021 | 8.333 | 8.341 | -0.09% | 0.933% |
| Fondit Dyn Al M-A S | 26/10/2021 | 6.698 | 6.704 | -0.08% | -0.814% |
| Fondit Dyn Al M-A T | 26/10/2021 | 8.827 | 8.835 | -0.09% | 1.436% |
| Fondit Obiet 202 | 26/10/2021 | 9.4 | 9.377 | 0.245% | 3.308% |
| Fondit Obiet 2023 R | 26/10/2021 | 10.164 | 10.162 | 0.02% | 3.609% |
| Fondit Obiet 2023 S | 26/10/2021 | 9.6 | 9.598 | 0.021% | 3.181% |
| Fondit Obiet Emer R | 26/10/2021 | 9.889 | 9.883 | 0.061% | 1.718% |
| Fondit Obiet Emer S | 26/10/2021 | 9.583 | 9.576 | 0.073% | 1.311% |
| IFU Eur Sov Spred A | 26/10/2021 | 10.015 | 10.029 | -0.14% | 0.07% |
| IFU Euro Inf Link A | 26/10/2021 | 10.785 | 10.76 | 0.232% | 8.055% |
| IFU Euro Sov Core A | 26/10/2021 | 9.789 | 9.784 | 0.051% | -4.358% |
| IFU US Inf Link A | 26/10/2021 | 11.095 | 11.045 | 0.453% | 8.54% |
| INT EQ WORLD | 26/10/2021 | 15.599 | 15.605 | -0.03% | 7.232% |
| INT FLEX BOND A | 26/10/2021 | 11.485 | 11.469 | 0.14% | 1.547% |
| INT FLEX BOND H | 26/10/2021 | 8.628 | 8.631 | -0.03% | -1.541% |
| INT TEAM EQ EUROPE | 26/10/2021 | 11.693 | 11.614 | 0.68% | 36.362% |
| In.Eu.St.3-5 | 26/10/2021 | 13.493 | 13.5 | -0.05% | -1.525% |
| InEqPaexJa H | 26/10/2021 | 6.961 | 6.962 | -0.01% | 18.707% |
| Int Euro Liq A | 26/10/2021 | 9.465 | 9.466 | -0.01% | -0.63% |
| Interf. EBST1-3 | 26/10/2021 | 7.137 | 7.138 | -0.01% | -1.245% |
| Interf. Sys 80 | 26/10/2021 | 13.199 | 13.189 | 0.076% | 2.469% |
| Interf.B Eu HY | 26/10/2021 | 11.811 | 11.807 | 0.034% | 6.955% |
| Interf.B Glb Em Mkt | 26/10/2021 | 15.359 | 15.337 | 0.143% | 1.199% |
| Interf.B Japan | 26/10/2021 | 5.586 | 5.607 | -0.37% | -7.624% |
| Interf.B USA | 26/10/2021 | 11.382 | 11.347 | 0.308% | 1.146% |
| Interf.Eq EM | 26/10/2021 | 14.606 | 14.605 | 0.0070% | 21.353% |
| Interf.Eq Europe | 26/10/2021 | 10.132 | 10.06 | 0.716% | 33.897% |
| Interf.Eq Italy | 26/10/2021 | 19.421 | 19.302 | 0.617% | 50.702% |
| Interf.Eq Japan | 26/10/2021 | 5.125 | 5.082 | 0.846% | 18.278% |
| Interf.Eq Pac | 26/10/2021 | 9.467 | 9.438 | 0.307% | 25.607% |
| Interf.Eq.Japan H | 26/10/2021 | 4.595 | 4.54 | 1.211% | 25.856% |
| Interf.Eq.USA | 26/10/2021 | 21.455 | 21.363 | 0.431% | 34.929% |
| Interf.Eq.USA H | 26/10/2021 | 15.093 | 15.053 | 0.266% | 30.596% |
| Interf.Eu B Long T | 26/10/2021 | 15.671 | 15.677 | -0.03% | -6.128% |
| Interf.Eu B Med.T | 26/10/2021 | 11.706 | 11.714 | -0.06% | -2.491% |
| Interf.Eu Corp Bd | 26/10/2021 | 6.73 | 6.729 | 0.015% | -0.193% |
| Interf.Eu Currency | 26/10/2021 | 6.554 | 6.554 | 0.0% | -0.667% |
| Interf.Gl | 26/10/2021 | 280.12 | 279.79 | 0.118% | 23.032% |
| Interf.ISNE | 26/10/2021 | 189.63 | 189.25 | 0.199% | 36.285% |
| Interf.Infla | 26/10/2021 | 19.251 | 19.23 | 0.109% | 4.887% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 29460 | 0.12% |  |
| FTSE Italia Mid Cap | 50165 | -0.06% |  |
| FTSE Italia STAR | 63283 | 0.24% | |
| FTSE MIB | 26847 | 0.15% | |
