Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/05/2022 8.609 8.648 -0.45% -11.56%
F Bond US Plus TH 18/05/2022 9.28 9.321 -0.44% -10.98%
F Constant Return R 18/05/2022 10.625 10.636 -0.1% -0.45%
F Constant Return S 18/05/2022 9.528 9.538 -0.1% -2.437%
F Constant Return T 18/05/2022 11.081 11.093 -0.1% 0.299%
F Core Bond S 18/05/2022 8.739 8.781 -0.47% -12.65%
F Diversified RA R 18/05/2022 11.227 11.255 -0.24% 5.26%
F Diversified RA S 18/05/2022 9.312 9.336 -0.25% 3.02%
F Diversified RA T 18/05/2022 11.814 11.845 -0.26% 5.879%
F EM LC Bond R 18/05/2022 9.094 9.144 -0.54% -4.213%
F EM LC Bond RH 18/05/2022 6.339 6.293 0.731% -18.62%
F EM LC Bond S 18/05/2022 6.528 6.564 -0.54% -7.862%
F EM LC Bond T 18/05/2022 9.633 9.685 -0.53% -3.583%
F EM LC Bond TH 18/05/2022 6.408 6.362 0.723% -18.08%
F Equity Gl H Div S 18/05/2022 10.775 10.745 0.279% 11.197%
F Equity Gl. HD R 18/05/2022 14.093 14.053 0.285% 13.874%
F Equity Gl. HD T 18/05/2022 14.682 14.645 0.253% 14.578%
F Equity Gl. HD TS 18/05/2022 12.599 12.567 0.255% 11.792%
F Euro Bond Def R 18/05/2022 7.671 7.685 -0.18% -3.034%
F Euro Bond Def S 18/05/2022 7.546 7.56 -0.18% -3.033%
F Euro Bond Def T 18/05/2022 8.033 8.048 -0.18% -2.713%
F Euro Bond LT S 18/05/2022 9.61 9.728 -1.21% -16.58%
F Euro Bond R 18/05/2022 12.39 12.451 -0.49% -6.617%
F Euro Bond S 18/05/2022 11.644 11.701 -0.48% -6.616%
F Euro Bond T 18/05/2022 13.069 13.132 -0.48% -6.255%
F Euro Equity Def R 18/05/2022 18.173 18.089 0.464% 1.912%
F Euro Equity Def T 18/05/2022 20.07 19.976 0.471% 2.681%
F FLE RISK PARIT 18/05/2022 10.033 10.057 -0.23% -0.169%
F Fin Cre Bond R 18/05/2022 12.136 12.137 0.0% -8.005%
F Fin Cre Bond S 18/05/2022 9.733 9.734 -0.01% -11.61%
F Fin Cre Bond T 18/05/2022 12.464 12.465 0.0% -7.565%
F Fin Cre Bond TS 18/05/2022 10.074 10.075 -0.01% -11.1%
F Gl Con R 18/05/2022 10.818 10.738 0.745% -17.1%
F Gl Con S 18/05/2022 9.292 9.223 0.748% -18.29%
F Gl Con T 18/05/2022 11.447 11.362 0.748% -16.56%
F Gl Income S 18/05/2022 4.103 4.129 -0.63% -6.708%
F Global Income R 18/05/2022 5.472 5.507 -0.63% -3.253%
F Global Income T 18/05/2022 5.904 5.941 -0.62% -2.719%
F. Millennials Eq R 18/05/2022 14.184 13.982 1.445% -2.562%
F. Millennials Eq T 18/05/2022 14.658 14.448 1.453% -1.578%
FI 4Children R 18/05/2022 9.164 9.095 0.759% 0.0%
FI 4Children R1 18/05/2022 9.168 9.099 0.758% 0.0%
FI 4Children T 18/05/2022 9.211 9.141 0.766% 0.0%
FI China Bond R 18/05/2022 10.714 10.738 -0.22% 0.0%
FI China Bond S Dis 18/05/2022 10.654 10.678 -0.22% 0.0%
FI China Bond T 18/05/2022 10.748 10.771 -0.21% 0.0%
FI Qlity Inn Sus 18/05/2022 8.641 8.509 1.551% 0.0%
FI SLJ FLEXIBLE 18/05/2022 10.197 10.221 -0.23% 0.0%
FI SLJ Flex Chin 18/05/2022 10.278 10.302 -0.23% 0.0%
FO MS Bal Risk A.R1 18/05/2022 8.893 8.914 -0.23% -9.107%
FO MS Bal Risk A.S1 18/05/2022 8.892 8.913 -0.23% -9.117%
FON BO EU HY R 18/05/2022 17.798 17.776 0.124% -11.97%
FON BO EU HY S 18/05/2022 11.388 11.374 0.123% -15.48%
FON BO HY SH DU R 18/05/2022 10.019 10.019 0.0% -5.347%
FON BO HY SH DU S 18/05/2022 7.648 7.649 -0.01% -7.977%
FON BO HY SH DU T 18/05/2022 10.442 10.443 -0.01% -4.874%
FON DYN NEW ALLO R 18/05/2022 9.42 9.405 0.159% -6.035%
FON DYN NEW ALLO T 18/05/2022 9.989 9.973 0.16% -5.604%
FON ETH INV R 18/05/2022 9.407 9.423 -0.17% -8.081%
FON ETH INV T 18/05/2022 9.681 9.697 -0.16% -7.695%
FON OPP DIV INC R 18/05/2022 9.928 9.93 -0.02% -9.101%
FON OPP DIV INC S 18/05/2022 9.283 9.285 -0.02% -10.86%
FON OPP DIV INC T 18/05/2022 10.14 10.142 -0.02% -8.64%
FONDIT AL RISK OP R 18/05/2022 7.814 7.822 -0.1% -4.509%
FONDIT AL RISK OP S 18/05/2022 6.424 6.431 -0.1% -6.178%
FONDIT AL RISK OP T 18/05/2022 8.266 8.274 -0.09% -4.084%
FONDIT BO GL EMK R 18/05/2022 12.462 12.475 -0.1% -17.24%
FONDIT BO GL EMK S 18/05/2022 8.873 8.882 -0.1% -20.52%
FONDIT CORE BO R 18/05/2022 10.306 10.355 -0.47% -10.84%
FONDIT EQ BRAZ R 18/05/2022 6.264 6.21 0.87% 2.253%
FONDIT EQ CHI R 18/05/2022 11.217 10.942 2.513% -25.12%
FONDIT EQ INDI R 18/05/2022 17.067 16.869 1.174% 17.026%
FONDIT FLEX EU R 18/05/2022 7.884 7.89 -0.07% -2.171%
FONDIT FLEX IT R 18/05/2022 15.056 14.999 0.38% 2.443%
FONDIT GLO BO R 18/05/2022 9.75 9.758 -0.08% 0.505%
FONDIT INC MIX R 18/05/2022 10.866 10.839 0.249% -5.324%
FONDITEU CORP TS 18/05/2022 9.945 9.981 -0.36% -10.3%
Foi Cred Absolut TS 18/05/2022 9.474 9.467 0.074% -2.571%
Foi Cred Absolute R 18/05/2022 9.489 9.483 0.063% -2.547%
Foi Cred Absolute S 18/05/2022 9.063 9.057 0.066% -2.966%
Foi Cred Absolute T 18/05/2022 9.827 9.821 0.061% -1.995%
Foi Multi Credit R 18/05/2022 9.642 9.644 -0.02% -1.723%
Foi Multi Credit S 18/05/2022 9.403 9.405 -0.02% -1.94%
Fon Fle S-D R 18/05/2022 10.099 10.103 -0.04% -5.378%
Fon Fle S-D S 18/05/2022 9.829 9.833 -0.04% -6.471%
Fon Fle S-D T 18/05/2022 10.099 10.104 -0.04% -5.289%
Fond Af.& MEst 18/05/2022 13.516 13.646 -0.95% 25.555%
Fond Carm.ActAll R 18/05/2022 9.251 9.219 0.347% -8.324%
Fond Carm.ActAll R1 18/05/2022 9.254 9.221 0.358% -8.322%
Fond Carm.ActAll S 18/05/2022 9.206 9.174 0.349% -8.77%
Fond Carm.ActAll S1 18/05/2022 9.208 9.176 0.349% -8.777%
Fond Carm.ActAll T 18/05/2022 9.331 9.298 0.355% -7.596%
Fond Fid EqLowVol R 18/05/2022 11.201 11.256 -0.48% 9.792%
Fond Fid EqLowVol T 18/05/2022 11.32 11.376 -0.49% 10.666%
Fond. Collect 23 18/05/2022 10.197 10.131 0.651% -6.234%
Fond. Eur.Coll. 23R 18/05/2022 10.48 10.412 0.653% -5.535%
Fond. Income Mix 18/05/2022 10.203 10.177 0.255% -7.288%
Fond. Income Mix T 18/05/2022 11.121 11.093 0.252% -4.761%
FondIt 18/05/2022 2.47 2.459 0.447% -6.792%
FondIt B HY T 18/05/2022 19.477 19.451 0.134% -11.26%
FondIt B Japan R 18/05/2022 8.862 8.859 0.034% -3.042%
FondIt B Japan T 18/05/2022 9.322 9.318 0.043% -2.642%
FondIt B Usa R 18/05/2022 12.155 12.368 -1.72% 3.8%
FondIt B Usa S 18/05/2022 10.103 10.28 -1.72% 2.009%
FondIt B Usa T 18/05/2022 13.26 13.492 -1.72% 4.533%
FondIt Bd EM T 18/05/2022 12.967 12.98 -0.1% -17.0%
FondIt Bd LT 18/05/2022 10.682 10.814 -1.22% -16.09%
FondIt Bd LT T 18/05/2022 11.287 11.426 -1.21% -15.76%
FondIt C B S 18/05/2022 8.288 8.318 -0.36% -10.78%
FondIt Core 1 R 18/05/2022 11.236 11.256 -0.17% -9.903%
FondIt Core 1 T 18/05/2022 12.008 12.029 -0.17% -9.449%
FondIt Core 2 R 18/05/2022 12.116 12.125 -0.07% -7.94%
FondIt Core 2 T 18/05/2022 13.112 13.122 -0.07% -7.395%
FondIt Core 3 R 18/05/2022 13.207 13.198 0.068% -6.545%
FondIt Core 3 T 18/05/2022 14.396 14.386 0.07% -5.933%
FondIt Core B T 18/05/2022 10.783 10.834 -0.47% -10.48%
FondIt CurrR 18/05/2022 7.333 7.33 0.041% -2.383%
FondIt E C B T 18/05/2022 10.411 10.448 -0.35% -9.635%
FondIt Eq Bz T 18/05/2022 6.729 6.671 0.869% 2.89%
FondIt Eq Ch T 18/05/2022 12.066 11.769 2.524% -24.51%
FondIt Eq EM 18/05/2022 16.492 16.306 1.141% -9.687%
FondIt Eq EM T 18/05/2022 18.193 17.987 1.145% -9.008%
FondIt Eq In T 18/05/2022 18.339 18.127 1.17% 17.898%
FondIt Eq.Europe R 18/05/2022 16.13 15.933 1.236% 1.619%
FondIt Eq.Europe T 18/05/2022 17.578 17.363 1.238% 2.275%
FondIt Eq.Italy R 18/05/2022 21.97 21.696 1.263% 2.029%
FondIt Eq.Italy T 18/05/2022 23.944 23.645 1.265% 2.693%
FondIt Eq.Japan R 18/05/2022 4.365 4.414 -1.11% -3.918%
FondIt Eq.Japan T 18/05/2022 4.757 4.811 -1.12% -3.313%
FondIt Eq.U 18/05/2022 29.029 28.776 0.879% 12.133%
FondIt Eq.UBCT 18/05/2022 31.637 31.36 0.883% 12.86%
FondIt EqPac T 18/05/2022 6.374 6.307 1.062% -6.196%
FondIt EqPexJ 18/05/2022 5.855 5.793 1.07% -6.797%
FondIt Eu Co 18/05/2022 9.875 9.911 -0.36% -9.998%
FondIt Eu Cy 18/05/2022 21.183 20.785 1.915% -13.27%
FondIt Eu Cy T 18/05/2022 23.39 22.95 1.917% -12.63%
FondIt Eu Fi 18/05/2022 5.986 5.861 2.133% -3.747%
FondIt Eu Fi T 18/05/2022 6.594 6.455 2.153% -3.015%
FondIt EuCurT 18/05/2022 7.653 7.65 0.039% -1.998%
FondIt F It T 18/05/2022 16.043 15.982 0.382% 3.031%
FondIt Flex Eu T 18/05/2022 8.446 8.453 -0.08% -1.481%
FondIt FlexEMT 18/05/2022 2.664 2.653 0.415% -6.263%
FondIt Gl B S 18/05/2022 8.116 8.123 -0.08% -0.478%
FondIt Gl B T 18/05/2022 10.29 10.298 -0.07% 0.981%
FondIt Gl R 18/05/2022 204.59 203.09 0.743% 3.599%
FondIt Gl T 18/05/2022 222.9 221.25 0.745% 4.273%
FondIt InfLk T 18/05/2022 17.653 17.787 -0.75% -2.706%
FondIt Infla 18/05/2022 16.741 16.868 -0.75% -3.091%
FondIt Y P S 18/05/2022 8.11 8.107 0.037% -3.51%
Fondit Dyn Al M-A R 18/05/2022 7.578 7.564 0.185% -8.223%
Fondit Dyn Al M-A S 18/05/2022 6.053 6.042 0.182% -9.603%
Fondit Dyn Al M-A T 18/05/2022 8.049 8.034 0.187% -7.769%
Fondit Obiet 202 21/04/2022 8.605 8.623 -0.2% -7.761%
Fondit Obiet 2023 R 18/05/2022 9.85 9.849 0.01% -3.051%
Fondit Obiet 2023 S 18/05/2022 9.303 9.303 0.0% -3.053%
Fondit Obiet Emer R 18/05/2022 8.874 8.864 0.113% -10.58%
Fondit Obiet Emer S 18/05/2022 8.599 8.589 0.116% -10.76%
IFU Eur Sov Spred A 18/05/2022 9.658 9.657 0.01% -3.236%
IFU Euro Inf Link A 18/05/2022 10.541 10.567 -0.24% 3.384%
IFU Euro Sov Core A 18/05/2022 8.792 8.861 -0.77% -9.566%
IFU US Inf Link A 18/05/2022 11.377 11.581 -1.76% 12.432%
INT EQ WORLD 18/05/2022 12.787 12.693 0.741% -16.52%
INT FLEX BOND A 18/05/2022 11.094 11.149 -0.49% -2.906%
INT FLEX BOND H 18/05/2022 7.52 7.463 0.764% -17.08%
INT TEAM EQ EUROPE 18/05/2022 10.928 10.791 1.27% 0.082%
In.Eu.St.3-5 18/05/2022 12.849 12.906 -0.44% -5.222%
InEqPaexJa H 18/05/2022 6.531 6.469 0.958% -6.339%
Int Euro Liq A 18/05/2022 9.322 9.319 0.032% -1.822%
Int Multi Thematic 18/05/2022 9.738 9.692 0.475% 0.0%
Interf. EBST1-3 18/05/2022 6.995 7.008 -0.18% -2.563%
Interf. Sys 80 18/05/2022 12.167 12.183 -0.13% -7.553%
Interf.B Eu HY 18/05/2022 10.503 10.508 -0.04% -11.5%
Interf.B Glb Em Mkt 18/05/2022 12.884 12.896 -0.09% -16.91%
Interf.B Japan 18/05/2022 5.282 5.361 -1.47% -5.645%
Interf.B USA 18/05/2022 11.201 11.398 -1.72% 4.467%
Interf.Eq EM 18/05/2022 12.835 12.693 1.119% -9.242%
Interf.Eq Europe 18/05/2022 9.565 9.448 1.238% 2.059%
Interf.Eq Italy 18/05/2022 17.858 17.648 1.19% 2.556%
Interf.Eq Japan 18/05/2022 4.643 4.696 -1.12% -3.512%
Interf.Eq Pac 18/05/2022 9.257 9.216 0.445% 0.499%
Interf.Eq.Japan H 18/05/2022 4.247 4.235 0.283% -2.233%
Interf.Eq.USA 18/05/2022 20.512 20.353 0.781% 10.613%
Interf.Eq.USA H 18/05/2022 13.122 12.863 2.014% -4.968%
Interf.Eu B Long T 18/05/2022 12.899 13.058 -1.21% -15.54%
Interf.Eu B Med.T 18/05/2022 10.674 10.754 -0.74% -8.839%
Interf.Eu Corp Bd 18/05/2022 6.098 6.12 -0.35% -9.445%
Interf.Eu Currency 18/05/2022 6.438 6.436 0.031% -2.084%
Interf.Gl 18/05/2022 149.27 147.74 1.031% -35.82%
Interf.ISNE 18/05/2022 167 165.08 1.164% 5.521%
Interf.Infla 18/05/2022 17.785 17.919 -0.74% -2.585%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share266951.64%Indice aumentato
FTSE Italia Mid Cap422080.86%Indice aumentato
FTSE Italia STAR493730.91%Indice aumentato
FTSE MIB244831.74%Indice aumentato

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato