Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 29/02/2024 8.068 8.055 0.161% 0.348%
F Bond US Plus T 29/02/2024 8.807 8.793 0.159% 1.056%
F Constant Retur 29/02/2024 10.987 10.969 0.164% 3.857%
F Constant Return R 29/02/2024 10.395 10.378 0.164% 3.084%
F Constant Return S 29/02/2024 8.976 8.962 0.156% 0.933%
F Core Bond S 29/02/2024 8.432 8.419 0.154% 1.664%
F Diversified RA 29/02/2024 11.301 11.24 0.543% 2.69%
F Diversified RA R 29/02/2024 10.614 10.557 0.54% 2.018%
F Diversified RA S 29/02/2024 8.504 8.458 0.544% 0.118%
F EM LC Bond R 29/02/2024 10.273 10.234 0.381% 8.709%
F EM LC Bond RH 29/02/2024 6.978 6.961 0.244% 8.203%
F EM LC Bond S 29/02/2024 6.916 6.889 0.392% 4.772%
F EM LC Bond T 29/02/2024 10.902 10.86 0.387% 8.37%
F EM LC Bond TH 29/02/2024 7.141 7.123 0.253% 8.973%
F EQUITY GL. HD 29/02/2024 12.854 12.771 0.65% 6.258%
F Equity Gl H Div S 29/02/2024 10.885 10.815 0.647% 5.669%
F Equity Gl. HD R 29/02/2024 14.747 14.652 0.648% 7.737%
F Equity Gl. HD T 29/02/2024 15.526 15.425 0.655% 8.392%
F Euro Bond Def R 29/02/2024 7.5 7.497 0.04% 1.958%
F Euro Bond Def S 29/02/2024 7.317 7.314 0.041% 1.119%
F Euro Bond Def T 29/02/2024 7.904 7.9 0.051% 2.317%
F Euro Bond LT S 29/02/2024 8.116 8.058 0.72% 4.198%
F Euro Bond R 29/02/2024 11.857 11.836 0.177% 3.248%
F Euro Bond S 29/02/2024 11.022 11.003 0.173% 2.122%
F Euro Bond T 29/02/2024 12.596 12.573 0.183% 3.662%
F Euro Equity De 29/02/2024 19.956 20.072 -0.57% -0.489%
F Euro Equity Def R 29/02/2024 17.828 17.932 -0.58% -1.23%
F FLE RISK PARIT 29/02/2024 9.2 9.18 0.218% 4.522%
F Fin Cre Bond R 29/02/2024 12.797 12.796 0.0080% 6.757%
F Fin Cre Bond S 29/02/2024 9.572 9.571 0.01% 2.528%
F Fin Cre Bond T 29/02/2024 13.26 13.259 0.0080% 7.299%
F Fin Cre Bond TS 29/02/2024 9.98 9.979 0.01% 3.089%
F Gl Con R 29/02/2024 10.69 10.68 0.094% 2.395%
F Gl Con S 29/02/2024 8.967 8.958 0.1% 1.025%
F Gl Con T 29/02/2024 11.444 11.433 0.096% 3.062%
F Gl Income S 29/02/2024 3.854 3.841 0.338% 1.288%
F Global Income R 29/02/2024 5.428 5.411 0.314% 4.505%
F Global Income T 29/02/2024 5.919 5.9 0.322% 5.133%
F. Millennials E 29/02/2024 19.853 19.681 0.874% 39.682%
F. Millennials Eq R 29/02/2024 18.87 18.707 0.871% 38.282%
FI 4Children R 29/02/2024 7.74 7.626 1.495% -8.305%
FI 4Children R1 29/02/2024 7.76 7.645 1.504% -8.155%
FI 4Children T 29/02/2024 7.909 7.792 1.502% -7.41%
FI China Bond R 29/02/2024 10.365 10.319 0.446% -0.756%
FI China Bond S Dis 29/02/2024 10.123 10.078 0.447% -1.642%
FI China Bond T 29/02/2024 10.498 10.452 0.44% -0.067%
FI Qlity Inn Sus 29/02/2024 11.123 11.067 0.506% 31.68%
FI SLJ FLEXIBLE 29/02/2024 8.624 8.555 0.807% -10.77%
FI SLJ Flex Chin 29/02/2024 8.901 8.83 0.804% -9.726%
FO MS Bal Risk A 29/02/2024 9.418 9.384 0.362% 8.427%
FO MS Bal Risk A.R1 29/02/2024 9.482 9.447 0.37% 9.152%
FON BO EU HY R 29/02/2024 18.532 18.526 0.032% 7.171%
FON BO EU HY S 29/02/2024 11.038 11.035 0.027% 2.861%
FON BO HY SH DU 29/02/2024 7.677 7.674 0.039% 2.265%
FON BO HY SH DU R 29/02/2024 10.564 10.561 0.028% 5.282%
FON BO HY SH DU T 29/02/2024 11.11 11.106 0.036% 5.81%
FON DYN NEW ALLO 29/02/2024 10.388 10.363 0.241% 6.894%
FON DYN NEW ALLO R 29/02/2024 9.718 9.695 0.237% 6.417%
FON ETH INV R 29/02/2024 9.072 9.061 0.121% 5.452%
FON ETH INV T 29/02/2024 9.412 9.401 0.117% 5.931%
FON OPP DIV INC 29/02/2024 10.347 10.34 0.068% 5.852%
FON OPP DIV INC R 29/02/2024 10.041 10.034 0.07% 5.329%
FON OPP DIV INC S 29/02/2024 9.051 9.045 0.066% 3.063%
FONDIT AL RISK O 29/02/2024 5.997 5.978 0.318% 0.773%
FONDIT AL RISK OP R 29/02/2024 7.554 7.529 0.332% 2.845%
FONDIT AL RISK OP T 29/02/2024 8.063 8.036 0.336% 3.359%
FONDIT BO GL EMK 29/02/2024 8.717 8.703 0.161% 4.32%
FONDIT BO GL EMK R 29/02/2024 12.943 12.922 0.163% 7.58%
FONDIT CORE BO R 29/02/2024 10.281 10.267 0.136% 3.629%
FONDIT EQ BRAZ R 29/02/2024 6.715 6.797 -1.2% 21.825%
FONDIT EQ CHI R 29/02/2024 8.492 8.437 0.652% -21.72%
FONDIT EQ INDI R 29/02/2024 19.944 19.848 0.484% 24.97%
FONDIT EQ US BC 29/02/2024 13.644 13.563 0.597% 29.943%
FONDIT FLEX EU R 29/02/2024 7.966 7.962 0.05% 1.413%
FONDIT FLEX IT R 29/02/2024 16.487 16.512 -0.15% 5.524%
FONDIT GLO BO R 29/02/2024 9.377 9.357 0.214% 1.362%
FONDIT INC MIX R 29/02/2024 11.578 11.553 0.216% 6.72%
FONDITEU CORP TS 29/02/2024 9.78 9.767 0.133% 5.218%
Foi Cred Absolut 29/02/2024 9.925 9.923 0.02% 4.738%
Foi Cred Absolute R 29/02/2024 9.898 9.896 0.02% 4.508%
Foi Cred Absolute S 29/02/2024 9.381 9.379 0.021% 4.048%
Foi Cred Absolute T 29/02/2024 10.347 10.344 0.029% 5.024%
Fon Fle S-D R 29/02/2024 10.605 10.604 0.0090% 5.712%
Fon Fle S-D S 29/02/2024 10.089 10.087 0.02% 4.01%
Fon Fle S-D T 29/02/2024 10.626 10.625 0.0090% 5.805%
Fond Af.& MEst 29/02/2024 11.575 11.52 0.477% 3.219%
Fond Carm.ActAll 29/02/2024 10.459 10.476 -0.16% 11.183%
Fond Carm.ActAll R 29/02/2024 10.584 10.601 -0.16% 11.54%
Fond Carm.ActAll R1 29/02/2024 10.592 10.61 -0.17% 11.53%
Fond Carm.ActAll S 29/02/2024 10.451 10.468 -0.16% 11.181%
Fond Carm.ActAll T 29/02/2024 10.835 10.852 -0.15% 12.431%
Fond Fid EqLowVo 29/02/2024 11.852 11.863 -0.09% 7.814%
Fond Fid EqLowVol R 29/02/2024 11.561 11.573 -0.1% 6.947%
Fond. Income Mix 29/02/2024 11.978 11.951 0.226% 7.368%
FondIt 29/02/2024 2.515 2.513 0.08% 1.698%
FondIt B HY T 29/02/2024 20.571 20.565 0.029% 8.03%
FondIt B Japan R 29/02/2024 9.011 9.009 0.022% 3.172%
FondIt B Japan T 29/02/2024 9.546 9.544 0.021% 3.581%
FondIt B Usa R 29/02/2024 11.604 11.57 0.294% 0.381%
FondIt B Usa S 29/02/2024 9.346 9.319 0.29% -1.538%
FondIt B Usa T 29/02/2024 12.819 12.782 0.289% 1.088%
FondIt Bd EM T 29/02/2024 13.541 13.519 0.163% 7.914%
FondIt Bd LT 29/02/2024 9.154 9.088 0.726% 5.364%
FondIt Bd LT T 29/02/2024 9.741 9.67 0.734% 5.788%
FondIt C B S 29/02/2024 8.13 8.119 0.135% 5.012%
FondIt Core 1 R 29/02/2024 11.042 11.036 0.054% 3.11%
FondIt Core 1 T 29/02/2024 11.906 11.899 0.059% 3.621%
FondIt Core 2 R 29/02/2024 12.445 12.448 -0.02% 5.978%
FondIt Core 2 T 29/02/2024 13.613 13.617 -0.02% 6.61%
FondIt Core 3 R 29/02/2024 13.886 13.898 -0.08% 7.369%
FondIt Core 3 T 29/02/2024 15.312 15.325 -0.08% 8.075%
FondIt Core B T 29/02/2024 10.834 10.818 0.148% 4.053%
FondIt CurrR 29/02/2024 7.458 7.456 0.027% 3.011%
FondIt E C B T 29/02/2024 10.39 10.376 0.135% 6.096%
FondIt Eq Bz T 29/02/2024 7.294 7.383 -1.2% 22.547%
FondIt Eq Ch T 29/02/2024 9.279 9.219 0.651% -20.93%
FondIt Eq EM 29/02/2024 16.404 16.364 0.244% 3.606%
FondIt Eq EM T 29/02/2024 18.34 18.295 0.246% 4.382%
FondIt Eq In T 29/02/2024 21.72 21.614 0.49% 25.913%
FondIt Eq.Europe R 29/02/2024 18.631 18.619 0.064% 7.8%
FondIt Eq.Europe T 29/02/2024 20.541 20.528 0.063% 8.505%
FondIt Eq.Italy R 29/02/2024 29.631 29.691 -0.2% 18.467%
FondIt Eq.Italy T 29/02/2024 32.671 32.737 -0.2% 19.242%
FondIt Eq.Japan R 29/02/2024 5.332 5.279 1.004% 22.238%
FondIt Eq.Japan T 29/02/2024 5.879 5.821 0.996% 23.017%
FondIt Eq.U 29/02/2024 34.998 34.746 0.725% 29.22%
FondIt Eq.UBCT 29/02/2024 38.589 38.31 0.728% 30.065%
FondIt EqPac T 29/02/2024 6.425 6.405 0.312% 2.981%
FondIt EqPexJ 29/02/2024 5.833 5.815 0.31% 2.315%
FondIt Eu Co 29/02/2024 9.785 9.772 0.133% 5.67%
FondIt Eu Cy 29/02/2024 26.747 26.731 0.06% 12.25%
FondIt Eu Cy T 29/02/2024 29.993 29.974 0.063% 13.344%
FondIt Eu Fi 29/02/2024 8.112 8.102 0.123% 8.391%
FondIt Eu Fi T 29/02/2024 9.056 9.046 0.111% 9.214%
FondIt EuCurT 29/02/2024 7.84 7.838 0.026% 3.444%
FondIt F It T 29/02/2024 17.74 17.767 -0.15% 6.158%
FondIt Flex Eu T 29/02/2024 8.634 8.63 0.046% 2.069%
FondIt FlexEMT 29/02/2024 2.744 2.743 0.036% 2.312%
FondIt Gl B S 29/02/2024 7.703 7.687 0.208% 0.443%
FondIt Gl B T 29/02/2024 9.979 9.957 0.221% 1.868%
FondIt Gl R 29/02/2024 238.89 237.86 0.433% 18.281%
FondIt Gl T 29/02/2024 263.31 262.17 0.435% 19.055%
FondIt InfLk T 29/02/2024 15.181 15.091 0.596% -1.178%
FondIt Infla 29/02/2024 14.293 14.208 0.598% -1.577%
FondIt Y P S 29/02/2024 8.175 8.173 0.024% 2.649%
Fondit Dyn Al M- 29/02/2024 5.79 5.769 0.364% 2.605%
Fondit Dyn Al M-A R 29/02/2024 7.427 7.4 0.365% 4.049%
Fondit Dyn Al M-A T 29/02/2024 7.96 7.931 0.366% 4.585%
Fondit Obiet 202 29/02/2024 10.143 10.143 0.0% 2.279%
IFU EUR SOV SPRE 29/02/2024 9.986 9.974 0.12% 3.161%
IFU EURO SOV COR 29/02/2024 8.038 7.998 0.5% 4.038%
IFU Euro Inf Lin 29/02/2024 9.971 9.921 0.504% 1.6%
IFU US INF LINK 29/02/2024 10.598 10.567 0.293% -0.563%
INT EQ WORLD 29/02/2024 12.8 12.784 0.125% 2.952%
INT FLEX BOND A 29/02/2024 12.615 12.567 0.382% 9.467%
INT FLEX BOND H 29/02/2024 8.314 8.294 0.241% 8.68%
INT TEAM EQ EURO 29/02/2024 12.637 12.631 0.048% 7.935%
In.Eu.St.3-5 29/02/2024 12.43 12.414 0.129% 3.454%
InEqPaexJa H 29/02/2024 6.682 6.656 0.391% 0.982%
Int Euro Liq A 29/02/2024 9.565 9.563 0.021% 3.45%
Int Multi Themat 29/02/2024 11.304 11.234 0.623% 19.746%
Interf. EBST1-3 29/02/2024 6.895 6.892 0.044% 2.497%
Interf. Sys 80 29/02/2024 12.459 12.449 0.08% 5.791%
Interf.B Eu HY 29/02/2024 10.841 10.848 -0.06% 6.357%
Interf.B Glb Em Mkt 29/02/2024 13.536 13.515 0.155% 8.679%
Interf.B Japan 29/02/2024 4.165 4.138 0.652% -12.92%
Interf.B USA 29/02/2024 10.741 10.71 0.289% 0.364%
Interf.Eq EM 29/02/2024 12.809 12.777 0.25% 4.181%
Interf.Eq Europe 29/02/2024 11.161 11.156 0.045% 8.686%
Interf.Eq Italy 29/02/2024 24.051 24.095 -0.18% 18.853%
Interf.Eq Japan 29/02/2024 5.72 5.664 0.989% 22.826%
Interf.Eq Pac 29/02/2024 8.959 8.897 0.697% -2.926%
Interf.Eq.Japan H 29/02/2024 6.489 6.488 0.015% 42.772%
Interf.Eq.USA 29/02/2024 25.603 25.399 0.803% 28.304%
Interf.Eq.USA H 29/02/2024 15.797 15.692 0.669% 27.828%
Interf.Eu B Long T 29/02/2024 11.167 11.086 0.731% 6.009%
Interf.Eu B Med.T 29/02/2024 10.182 10.152 0.296% 5.067%
Interf.Eu Corp Bd 29/02/2024 6.108 6.1 0.131% 6.356%
Interf.Eu Currency 29/02/2024 6.597 6.595 0.03% 3.401%
Interf.Gl 29/02/2024 197.68 198.67 -0.49% 33.413%
Interf.ISNE 29/02/2024 218.96 217.13 0.84% 41.168%
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