Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 01/12/2023 | 7.978 | 7.901 | 0.975% | -2.612% |
| F Bond US Plus T | 01/12/2023 | 8.694 | 8.61 | 0.976% | -1.918% |
| F Constant Retur | 01/12/2023 | 10.828 | 10.742 | 0.801% | -0.797% |
| F Constant Return R | 01/12/2023 | 10.263 | 10.182 | 0.796% | -1.535% |
| F Constant Return S | 01/12/2023 | 8.902 | 8.832 | 0.793% | -3.689% |
| F Core Bond S | 01/12/2023 | 8.342 | 8.285 | 0.688% | -1.986% |
| F Diversified RA | 01/12/2023 | 11.101 | 10.982 | 1.084% | -3.537% |
| F Diversified RA R | 01/12/2023 | 10.445 | 10.332 | 1.094% | -4.148% |
| F Diversified RA S | 01/12/2023 | 8.408 | 8.317 | 1.094% | -5.93% |
| F EM LC Bond R | 01/12/2023 | 10.057 | 9.931 | 1.269% | 5.309% |
| F EM LC Bond RH | 01/12/2023 | 6.866 | 6.826 | 0.586% | 5.696% |
| F EM LC Bond S | 01/12/2023 | 6.839 | 6.753 | 1.274% | 1.589% |
| F EM LC Bond T | 01/12/2023 | 10.759 | 10.624 | 1.271% | 6.0% |
| F EM LC Bond TH | 01/12/2023 | 7.013 | 6.972 | 0.588% | 6.403% |
| F EQUITY GL. HD | 01/12/2023 | 12.176 | 12.015 | 1.34% | -3.08% |
| F Equity Gl H Div S | 01/12/2023 | 10.325 | 10.189 | 1.335% | -3.622% |
| F Equity Gl. HD R | 01/12/2023 | 13.921 | 13.737 | 1.339% | -1.723% |
| F Equity Gl. HD T | 01/12/2023 | 14.634 | 14.441 | 1.336% | -1.135% |
| F Euro Bond Def R | 01/12/2023 | 7.501 | 7.479 | 0.294% | 0.469% |
| F Euro Bond Def S | 01/12/2023 | 7.348 | 7.327 | 0.287% | 0.054% |
| F Euro Bond Def T | 01/12/2023 | 7.898 | 7.875 | 0.292% | 0.817% |
| F Euro Bond LT S | 01/12/2023 | 7.929 | 7.847 | 1.045% | -9.734% |
| F Euro Bond R | 01/12/2023 | 11.837 | 11.772 | 0.552% | -0.471% |
| F Euro Bond S | 01/12/2023 | 11.043 | 10.983 | 0.546% | -1.199% |
| F Euro Bond T | 01/12/2023 | 12.562 | 12.494 | 0.544% | -0.08% |
| F Euro Equity De | 01/12/2023 | 20.372 | 20.27 | 0.503% | 1.972% |
| F Euro Equity Def R | 01/12/2023 | 18.233 | 18.142 | 0.502% | 1.21% |
| F FLE RISK PARIT | 01/12/2023 | 8.804 | 8.728 | 0.871% | -3.136% |
| F Fin Cre Bond R | 01/12/2023 | 12.322 | 12.267 | 0.448% | 5.28% |
| F Fin Cre Bond S | 01/12/2023 | 9.314 | 9.272 | 0.453% | 1.184% |
| F Fin Cre Bond T | 01/12/2023 | 12.753 | 12.695 | 0.457% | 5.808% |
| F Fin Cre Bond TS | 01/12/2023 | 9.695 | 9.651 | 0.456% | 1.625% |
| F Gl Con R | 01/12/2023 | 10.439 | 10.38 | 0.568% | -1.08% |
| F Gl Con S | 01/12/2023 | 8.785 | 8.736 | 0.561% | -2.421% |
| F Gl Con T | 01/12/2023 | 11.158 | 11.095 | 0.568% | -0.437% |
| F Gl Income S | 01/12/2023 | 3.798 | 3.758 | 1.064% | -3.824% |
| F Global Income R | 01/12/2023 | 5.308 | 5.252 | 1.066% | -0.748% |
| F Global Income T | 01/12/2023 | 5.78 | 5.719 | 1.067% | -0.155% |
| F. Millennials E | 01/12/2023 | 17.367 | 17.197 | 0.989% | 21.083% |
| F. Millennials Eq R | 01/12/2023 | 16.548 | 16.386 | 0.989% | 19.878% |
| FI 4Children R | 01/12/2023 | 7.662 | 7.595 | 0.882% | -12.85% |
| FI 4Children R1 | 01/12/2023 | 7.678 | 7.611 | 0.88% | -12.74% |
| FI 4Children T | 01/12/2023 | 7.81 | 7.741 | 0.891% | -12.03% |
| FI China Bond R | 01/12/2023 | 10.161 | 10.098 | 0.624% | -1.712% |
| FI China Bond S Dis | 01/12/2023 | 9.944 | 9.882 | 0.627% | -2.682% |
| FI China Bond T | 01/12/2023 | 10.277 | 10.213 | 0.627% | -1.04% |
| FI Qlity Inn Sus | 01/12/2023 | 9.907 | 9.787 | 1.226% | 15.091% |
| FI SLJ FLEXIBLE | 01/12/2023 | 8.637 | 8.616 | 0.244% | -9.862% |
| FI SLJ Flex Chin | 01/12/2023 | 8.894 | 8.872 | 0.248% | -8.817% |
| FO MS Bal Risk A | 01/12/2023 | 8.983 | 8.928 | 0.616% | 2.827% |
| FO MS Bal Risk A.R1 | 01/12/2023 | 9.024 | 8.968 | 0.624% | 3.285% |
| FON BO EU HY R | 01/12/2023 | 17.954 | 17.902 | 0.29% | 3.997% |
| FON BO EU HY S | 01/12/2023 | 10.801 | 10.77 | 0.288% | -0.212% |
| FON BO HY SH DU | 01/12/2023 | 7.583 | 7.569 | 0.185% | 0.53% |
| FON BO HY SH DU R | 01/12/2023 | 10.354 | 10.335 | 0.184% | 3.385% |
| FON BO HY SH DU T | 01/12/2023 | 10.876 | 10.855 | 0.193% | 3.908% |
| FON DYN NEW ALLO | 01/12/2023 | 10.003 | 9.965 | 0.381% | 1.626% |
| FON DYN NEW ALLO R | 01/12/2023 | 9.369 | 9.333 | 0.386% | 1.177% |
| FON ETH INV R | 01/12/2023 | 8.938 | 8.895 | 0.483% | 1.614% |
| FON ETH INV T | 01/12/2023 | 9.262 | 9.218 | 0.477% | 2.072% |
| FON OPP DIV INC | 01/12/2023 | 9.97 | 9.924 | 0.464% | 4.464% |
| FON OPP DIV INC R | 01/12/2023 | 9.687 | 9.642 | 0.467% | 3.949% |
| FON OPP DIV INC S | 01/12/2023 | 8.791 | 8.75 | 0.469% | 1.925% |
| FONDIT AL RISK O | 01/12/2023 | 5.888 | 5.854 | 0.581% | -3.444% |
| FONDIT AL RISK OP R | 01/12/2023 | 7.379 | 7.337 | 0.572% | -1.482% |
| FONDIT AL RISK OP T | 01/12/2023 | 7.867 | 7.822 | 0.575% | -0.982% |
| FONDIT BO GL EMK | 01/12/2023 | 8.5 | 8.464 | 0.425% | 0.0% |
| FONDIT BO GL EMK R | 01/12/2023 | 12.506 | 12.453 | 0.426% | 2.913% |
| FONDIT CORE BO R | 01/12/2023 | 10.124 | 10.055 | 0.686% | -0.079% |
| FONDIT EQ BRAZ R | 01/12/2023 | 6.822 | 6.7 | 1.821% | 13.36% |
| FONDIT EQ CHI R | 01/12/2023 | 9.028 | 9.081 | -0.58% | -14.45% |
| FONDIT EQ INDI R | 01/12/2023 | 18.232 | 17.977 | 1.418% | -1.566% |
| FONDIT EQ US BC | 01/12/2023 | 12.174 | 12.103 | 0.587% | 12.017% |
| FONDIT FLEX EU R | 01/12/2023 | 7.922 | 7.915 | 0.088% | 1.085% |
| FONDIT FLEX IT R | 01/12/2023 | 16.143 | 16.107 | 0.224% | 9.023% |
| FONDIT GLO BO R | 01/12/2023 | 9.498 | 9.463 | 0.37% | 0.084% |
| FONDIT INC MIX R | 01/12/2023 | 11.211 | 11.162 | 0.439% | 4.298% |
| FONDITEU CORP TS | 01/12/2023 | 9.673 | 9.626 | 0.488% | 1.789% |
| Foi Cred Absolut | 01/12/2023 | 9.784 | 9.779 | 0.051% | 4.34% |
| Foi Cred Absolute R | 01/12/2023 | 9.753 | 9.748 | 0.051% | 3.977% |
| Foi Cred Absolute S | 01/12/2023 | 9.254 | 9.248 | 0.065% | 3.524% |
| Foi Cred Absolute T | 01/12/2023 | 10.188 | 10.182 | 0.059% | 4.557% |
| Fon Fle S-D R | 01/12/2023 | 10.425 | 10.407 | 0.173% | 4.69% |
| Fon Fle S-D S | 01/12/2023 | 9.977 | 9.959 | 0.181% | 3.421% |
| Fon Fle S-D T | 01/12/2023 | 10.444 | 10.426 | 0.173% | 4.796% |
| Fond Af.& MEst | 01/12/2023 | 11.282 | 11.161 | 1.084% | -5.153% |
| Fond Carm.ActAll | 01/12/2023 | 9.84 | 9.777 | 0.644% | 4.625% |
| Fond Carm.ActAll R | 01/12/2023 | 9.946 | 9.882 | 0.648% | 4.827% |
| Fond Carm.ActAll R1 | 01/12/2023 | 9.956 | 9.892 | 0.647% | 4.866% |
| Fond Carm.ActAll S | 01/12/2023 | 9.831 | 9.768 | 0.645% | 4.596% |
| Fond Carm.ActAll T | 01/12/2023 | 10.163 | 10.098 | 0.644% | 5.688% |
| Fond Fid EqLowVo | 01/12/2023 | 11.283 | 11.153 | 1.166% | -1.553% |
| Fond Fid EqLowVol R | 01/12/2023 | 11.027 | 10.901 | 1.156% | -2.338% |
| Fond. Collect 23 | 23/11/2023 | 9.832 | 9.832 | 0.0% | 0.552% |
| Fond. Eur.Coll. 23R | 23/11/2023 | 10.146 | 10.146 | 0.0% | 0.655% |
| Fond. Income Mix | 01/12/2023 | 10.212 | 10.167 | 0.443% | 2.222% |
| FondIt | 01/12/2023 | 2.515 | 2.508 | 0.279% | 2.947% |
| FondIt B HY T | 01/12/2023 | 19.891 | 19.833 | 0.292% | 4.833% |
| FondIt B Japan R | 01/12/2023 | 8.915 | 8.914 | 0.011% | 2.225% |
| FondIt B Japan T | 01/12/2023 | 9.436 | 9.434 | 0.021% | 2.632% |
| FondIt B Usa R | 01/12/2023 | 11.415 | 11.23 | 1.647% | -3.41% |
| FondIt B Usa S | 01/12/2023 | 9.243 | 9.093 | 1.65% | -5.151% |
| FondIt B Usa T | 01/12/2023 | 12.588 | 12.384 | 1.647% | -2.735% |
| FondIt Bd EM T | 01/12/2023 | 13.074 | 13.018 | 0.43% | 3.229% |
| FondIt Bd LT | 01/12/2023 | 8.911 | 8.819 | 1.043% | -8.941% |
| FondIt Bd LT T | 01/12/2023 | 9.474 | 9.376 | 1.045% | -8.57% |
| FondIt C B S | 01/12/2023 | 8.053 | 8.014 | 0.487% | 1.731% |
| FondIt Core 1 R | 01/12/2023 | 10.745 | 10.682 | 0.59% | -1.98% |
| FondIt Core 1 T | 01/12/2023 | 11.572 | 11.504 | 0.591% | -1.49% |
| FondIt Core 2 R | 01/12/2023 | 11.87 | 11.799 | 0.602% | -0.578% |
| FondIt Core 2 T | 01/12/2023 | 12.966 | 12.888 | 0.605% | 0.023% |
| FondIt Core 3 R | 01/12/2023 | 13.103 | 13.018 | 0.653% | 0.015% |
| FondIt Core 3 T | 01/12/2023 | 14.426 | 14.331 | 0.663% | 0.67% |
| FondIt Core B T | 01/12/2023 | 10.658 | 10.585 | 0.69% | 0.32% |
| FondIt CurrR | 01/12/2023 | 7.389 | 7.388 | 0.014% | 2.171% |
| FondIt E C B T | 01/12/2023 | 10.256 | 10.206 | 0.49% | 2.663% |
| FondIt Eq Bz T | 01/12/2023 | 7.398 | 7.266 | 1.817% | 14.079% |
| FondIt Eq Ch T | 01/12/2023 | 9.841 | 9.898 | -0.57% | -13.69% |
| FondIt Eq EM | 01/12/2023 | 15.949 | 15.905 | 0.277% | -0.231% |
| FondIt Eq EM T | 01/12/2023 | 17.798 | 17.749 | 0.276% | 0.52% |
| FondIt Eq In T | 01/12/2023 | 19.818 | 19.541 | 1.418% | -0.831% |
| FondIt Eq.Europe R | 01/12/2023 | 17.476 | 17.311 | 0.953% | 4.666% |
| FondIt Eq.Europe T | 01/12/2023 | 19.237 | 19.055 | 0.955% | 5.345% |
| FondIt Eq.Italy R | 01/12/2023 | 27.384 | 27.196 | 0.691% | 22.043% |
| FondIt Eq.Italy T | 01/12/2023 | 30.146 | 29.938 | 0.695% | 22.844% |
| FondIt Eq.Japan R | 01/12/2023 | 4.786 | 4.734 | 1.098% | 7.817% |
| FondIt Eq.Japan T | 01/12/2023 | 5.269 | 5.211 | 1.113% | 8.505% |
| FondIt Eq.U | 01/12/2023 | 31.115 | 30.718 | 1.292% | 10.45% |
| FondIt Eq.UBCT | 01/12/2023 | 34.252 | 33.815 | 1.292% | 11.172% |
| FondIt EqPac T | 01/12/2023 | 6.125 | 6.115 | 0.164% | -2.701% |
| FondIt EqPexJ | 01/12/2023 | 5.57 | 5.561 | 0.162% | -3.315% |
| FondIt Eu Co | 01/12/2023 | 9.668 | 9.622 | 0.478% | 2.242% |
| FondIt Eu Cy | 01/12/2023 | 23.771 | 23.584 | 0.793% | 7.425% |
| FondIt Eu Cy T | 01/12/2023 | 26.606 | 26.396 | 0.796% | 8.463% |
| FondIt Eu Fi | 01/12/2023 | 7.638 | 7.582 | 0.739% | 18.547% |
| FondIt Eu Fi T | 01/12/2023 | 8.511 | 8.449 | 0.734% | 19.453% |
| FondIt EuCurT | 01/12/2023 | 7.76 | 7.759 | 0.013% | 2.605% |
| FondIt F It T | 01/12/2023 | 17.345 | 17.307 | 0.22% | 9.543% |
| FondIt Flex Eu T | 01/12/2023 | 8.573 | 8.565 | 0.093% | 1.745% |
| FondIt FlexEMT | 01/12/2023 | 2.741 | 2.732 | 0.329% | 3.669% |
| FondIt Gl B S | 01/12/2023 | 7.823 | 7.794 | 0.372% | -0.673% |
| FondIt Gl B T | 01/12/2023 | 10.095 | 10.058 | 0.368% | 0.588% |
| FondIt Gl R | 01/12/2023 | 219.91 | 217.83 | 0.953% | 8.627% |
| FondIt Gl T | 01/12/2023 | 242 | 239.71 | 0.955% | 9.336% |
| FondIt InfLk T | 01/12/2023 | 15.069 | 15.004 | 0.433% | -5.754% |
| FondIt Infla | 01/12/2023 | 14.202 | 14.141 | 0.431% | -6.127% |
| FondIt Y P S | 01/12/2023 | 8.098 | 8.097 | 0.012% | 1.708% |
| Fondit Dyn Al M- | 01/12/2023 | 5.615 | 5.578 | 0.663% | -3.073% |
| Fondit Dyn Al M-A R | 01/12/2023 | 7.178 | 7.13 | 0.673% | -1.685% |
| Fondit Dyn Al M-A T | 01/12/2023 | 7.683 | 7.632 | 0.668% | -1.196% |
| Fondit Obiet 202 | 01/12/2023 | 9.529 | 9.527 | 0.021% | 2.133% |
| Fondit Obiet 2023 R | 01/12/2023 | 10.091 | 10.09 | 0.01% | 2.167% |
| IFU Eur Sov Spre | 01/12/2023 | 9.984 | 9.969 | 0.15% | 3.045% |
| IFU Euro Inf Lin | 01/12/2023 | 9.945 | 9.884 | 0.617% | -3.437% |
| IFU Euro Sov Cor | 01/12/2023 | 7.973 | 7.919 | 0.682% | -3.404% |
| IFU US INF LINK | 01/12/2023 | 10.484 | 10.349 | 1.304% | -4.194% |
| INT EQ WORLD | 01/12/2023 | 12.459 | 12.388 | 0.573% | -0.59% |
| INT FLEX BOND A | 01/12/2023 | 12.312 | 12.159 | 1.258% | 7.098% |
| INT FLEX BOND H | 01/12/2023 | 8.198 | 8.151 | 0.577% | 7.585% |
| INT TEAM EQ EURO | 01/12/2023 | 11.875 | 11.752 | 1.047% | 6.331% |
| In.Eu.St.3-5 | 01/12/2023 | 12.432 | 12.368 | 0.517% | 0.379% |
| InEqPaexJa H | 01/12/2023 | 6.266 | 6.269 | -0.04% | -5.633% |
| Int Euro Liq A | 01/12/2023 | 9.469 | 9.468 | 0.011% | 2.656% |
| Int Multi Themat | 01/12/2023 | 10.089 | 9.968 | 1.214% | 6.48% |
| Interf. EBST1-3 | 01/12/2023 | 6.886 | 6.866 | 0.291% | 0.879% |
| Interf. Sys 80 | 01/12/2023 | 12.243 | 12.188 | 0.451% | 3.798% |
| Interf.B Eu HY | 01/12/2023 | 10.449 | 10.424 | 0.24% | 2.956% |
| Interf.B Glb Em Mkt | 01/12/2023 | 13.069 | 13.012 | 0.438% | 3.912% |
| Interf.B Japan | 01/12/2023 | 4.221 | 4.195 | 0.62% | -13.71% |
| Interf.B USA | 01/12/2023 | 10.564 | 10.4 | 1.577% | -3.02% |
| Interf.Eq EM | 01/12/2023 | 12.426 | 12.396 | 0.242% | -0.169% |
| Interf.Eq Europe | 01/12/2023 | 10.458 | 10.363 | 0.917% | 5.477% |
| Interf.Eq Italy | 01/12/2023 | 22.236 | 22.082 | 0.697% | 22.357% |
| Interf.Eq Japan | 01/12/2023 | 5.125 | 5.068 | 1.125% | 8.489% |
| Interf.Eq Pac | 01/12/2023 | 8.503 | 8.449 | 0.639% | -9.398% |
| Interf.Eq.Japan H | 01/12/2023 | 5.683 | 5.666 | 0.3% | 25.508% |
| Interf.Eq.USA | 01/12/2023 | 22.82 | 22.532 | 1.278% | 11.079% |
| Interf.Eq.USA H | 01/12/2023 | 14.15 | 14.068 | 0.583% | 11.129% |
| Interf.Eu B Long T | 01/12/2023 | 10.854 | 10.74 | 1.061% | -8.366% |
| Interf.Eu B Med.T | 01/12/2023 | 10.117 | 10.041 | 0.757% | -0.716% |
| Interf.Eu Corp Bd | 01/12/2023 | 6.024 | 5.995 | 0.484% | 2.781% |
| Interf.Eu Currency | 01/12/2023 | 6.53 | 6.529 | 0.015% | 2.625% |
| Interf.Gl | 01/12/2023 | 172.91 | 168.94 | 2.35% | 16.518% |
| Interf.ISNE | 01/12/2023 | 189.6 | 187.67 | 1.028% | 18.73% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia STAR | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
