Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 10/04/2024 7.976 8.071 -1.17% -3.274%
F Bond US Plus T 10/04/2024 8.713 8.817 -1.18% -2.594%
F Constant Retur 10/04/2024 10.782 10.857 -0.69% -2.275%
F Constant Return R 10/04/2024 10.192 10.263 -0.69% -2.998%
F Constant Return S 10/04/2024 8.762 8.824 -0.7% -4.926%
F Core Bond S 10/04/2024 8.42 8.44 -0.23% 0.095%
F Diversified RA 10/04/2024 11.439 11.483 -0.38% 1.698%
F Diversified RA R 10/04/2024 10.736 10.778 -0.39% 1.035%
F Diversified RA S 10/04/2024 8.561 8.594 -0.38% -0.857%
F EM LC Bond R 10/04/2024 10.365 10.353 0.116% 7.991%
F EM LC Bond RH 10/04/2024 6.982 7.043 -0.86% 4.882%
F EM LC Bond S 10/04/2024 6.896 6.889 0.102% 3.793%
F EM LC Bond T 10/04/2024 11.008 10.995 0.118% 7.658%
F EM LC Bond TH 10/04/2024 7.15 7.212 -0.86% 5.613%
F EQUITY GL. HD 10/04/2024 13.081 13.103 -0.16% 8.412%
F Equity Gl H Div S 10/04/2024 11.069 11.088 -0.17% 7.79%
F Equity Gl. HD R 10/04/2024 15.079 15.105 -0.17% 9.961%
F Equity Gl. HD T 10/04/2024 15.885 15.913 -0.17% 10.62%
F Euro Bond Def R 10/04/2024 7.508 7.518 -0.13% 0.684%
F Euro Bond Def S 10/04/2024 7.285 7.294 -0.12% -0.546%
F Euro Bond Def T 10/04/2024 7.915 7.925 -0.12% 1.034%
F Euro Bond LT S 10/04/2024 8.121 8.167 -0.56% -0.746%
F Euro Bond R 10/04/2024 11.87 11.905 -0.29% 0.653%
F Euro Bond S 10/04/2024 10.974 11.007 -0.3% -0.804%
F Euro Bond T 10/04/2024 12.615 12.652 -0.29% 1.049%
F Euro Equity De 10/04/2024 20.351 20.393 -0.2% -3.003%
F Euro Equity Def R 10/04/2024 18.165 18.203 -0.2% -3.731%
F FLE RISK PARIT 10/04/2024 10.123 10.137 -0.13% 5.196%
F Fin Cre Bond R 10/04/2024 12.952 13 -0.36% 11.559%
F Fin Cre Bond S 10/04/2024 9.588 9.623 -0.36% 7.105%
F Fin Cre Bond T 10/04/2024 13.429 13.478 -0.36% 12.123%
F Fin Cre Bond TS 10/04/2024 10.007 10.043 -0.35% 7.706%
F Gl Con R 10/04/2024 10.763 10.819 -0.51% 3.94%
F Gl Con S 10/04/2024 8.998 9.044 -0.5% 2.553%
F Gl Con T 10/04/2024 11.53 11.59 -0.51% 4.609%
F Gl Income S 10/04/2024 3.828 3.842 -0.36% -0.88%
F Global Income R 10/04/2024 5.434 5.455 -0.38% 2.277%
F Global Income T 10/04/2024 5.929 5.952 -0.38% 2.88%
F. Millennials E 10/04/2024 19.949 19.899 0.251% 34.5%
F. Millennials Eq R 10/04/2024 18.94 18.893 0.249% 33.155%
FI 4Children R 10/04/2024 7.741 7.748 -0.09% -6.926%
FI 4Children R1 10/04/2024 7.762 7.769 -0.09% -6.785%
FI 4Children T 10/04/2024 7.918 7.925 -0.08% -6.029%
FI China Bond R 10/04/2024 10.382 10.3 0.796% -0.01%
FI China Bond S Dis 10/04/2024 10.1 10.019 0.808% -1.01%
FI China Bond T 10/04/2024 10.522 10.438 0.805% 0.679%
FI Qlity Inn Sus 10/04/2024 11.052 11.017 0.318% 27.489%
FI SLJ FLEXIBLE 10/04/2024 8.613 8.601 0.14% -10.08%
FI SLJ Flex Chin 10/04/2024 8.899 8.886 0.146% -9.129%
FO MS Bal Risk A 10/04/2024 9.46 9.488 -0.29% 8.028%
FO MS Bal Risk A.R1 10/04/2024 9.544 9.572 -0.29% 8.975%
FON BO EU HY R 10/04/2024 18.572 18.639 -0.35% 6.822%
FON BO EU HY S 10/04/2024 10.952 10.991 -0.35% 2.576%
FON BO HY SH DU 10/04/2024 7.604 7.633 -0.38% 1.848%
FON BO HY SH DU R 10/04/2024 10.56 10.601 -0.38% 5.116%
FON BO HY SH DU T 10/04/2024 11.112 11.155 -0.38% 5.637%
FON DYN NEW ALLO 10/04/2024 10.464 10.49 -0.24% 6.493%
FON DYN NEW ALLO R 10/04/2024 9.784 9.809 -0.25% 6.014%
FON ETH INV R 10/04/2024 9.148 9.174 -0.28% 5.149%
FON ETH INV T 10/04/2024 9.496 9.523 -0.28% 5.64%
FON OPP DIV INC 10/04/2024 10.417 10.453 -0.34% 8.431%
FON OPP DIV INC R 10/04/2024 10.103 10.138 -0.34% 7.892%
FON OPP DIV INC S 10/04/2024 9.037 9.068 -0.34% 5.24%
FONDIT AL RISK O 10/04/2024 6.026 6.039 -0.21% 0.786%
FONDIT AL RISK OP R 10/04/2024 7.629 7.645 -0.2% 2.844%
FONDIT AL RISK OP T 10/04/2024 8.147 8.165 -0.22% 3.362%
FONDIT BO GL EMK 10/04/2024 10.244 10.329 -0.82% 0.0%
FONDIT BO GL EMK R 10/04/2024 13.095 13.204 -0.82% 8.009%
FONDIT CORE BO R 10/04/2024 10.316 10.341 -0.24% 2.038%
FONDIT EQ BRAZ R 10/04/2024 6.574 6.699 -1.86% 22.33%
FONDIT EQ CHI R 10/04/2024 8.801 8.649 1.757% -18.69%
FONDIT EQ INDI R 10/04/2024 20.627 20.28 1.711% 29.323%
FONDIT EQ US BC 10/04/2024 13.716 13.847 -0.94% 26.078%
FONDIT FLEX EU R 10/04/2024 7.977 7.977 0.0% 1.128%
FONDIT FLEX IT R 10/04/2024 16.63 16.632 -0.01% 6.568%
FONDIT GLO BO R 10/04/2024 9.287 9.34 -0.56% -1.932%
FONDIT INC MIX R 10/04/2024 11.626 11.675 -0.42% 6.945%
FONDITEU CORP TS 10/04/2024 9.86 9.885 -0.25% 4.438%
Foi Cred Absolut 10/04/2024 9.985 9.987 -0.02% 5.987%
Foi Cred Absolute R 10/04/2024 9.961 9.963 -0.02% 5.799%
Foi Cred Absolute S 10/04/2024 9.431 9.433 -0.02% 5.351%
Foi Cred Absolute T 10/04/2024 10.418 10.42 -0.01% 6.306%
Fon Fle S-D R 10/04/2024 10.643 10.67 -0.25% 6.175%
Fon Fle S-D S 10/04/2024 10.065 10.09 -0.24% 4.074%
Fon Fle S-D T 10/04/2024 10.666 10.692 -0.24% 6.277%
Fond Af.& MEst 10/04/2024 11.866 11.813 0.449% 6.574%
Fond Carm.ActAll 10/04/2024 10.494 10.503 -0.08% 10.766%
Fond Carm.ActAll R 10/04/2024 10.631 10.64 -0.08% 11.238%
Fond Carm.ActAll R1 10/04/2024 10.637 10.647 -0.09% 11.208%
Fond Carm.ActAll S 10/04/2024 10.486 10.496 -0.09% 10.775%
Fond Carm.ActAll T 10/04/2024 10.89 10.9 -0.09% 12.106%
Fond Fid EqLowVo 10/04/2024 11.951 11.928 0.193% 7.097%
Fond Fid EqLowVol R 10/04/2024 11.647 11.625 0.189% 6.239%
Fond. Income Mix 10/04/2024 12.035 12.086 -0.42% 7.59%
FondIt 10/04/2024 2.554 2.552 0.078% 3.067%
FondIt B HY T 10/04/2024 20.634 20.708 -0.35% 7.676%
FondIt B Japan R 10/04/2024 9.063 9.065 -0.02% 3.708%
FondIt B Japan T 10/04/2024 9.606 9.608 -0.02% 4.13%
FondIt B Usa R 10/04/2024 11.568 11.59 -0.19% -0.619%
FondIt B Usa S 10/04/2024 9.257 9.275 -0.19% -2.742%
FondIt B Usa T 10/04/2024 12.789 12.813 -0.18% 0.078%
FondIt Bd EM T 10/04/2024 13.705 13.818 -0.81% 8.348%
FondIt Bd LT 10/04/2024 9.204 9.257 -0.57% 0.612%
FondIt Bd LT T 10/04/2024 9.799 9.855 -0.56% 1.01%
FondIt C B S 10/04/2024 8.19 8.211 -0.25% 4.106%
FondIt Core 1 R 10/04/2024 11.135 11.167 -0.28% 2.523%
FondIt Core 1 T 10/04/2024 12.014 12.048 -0.28% 3.045%
FondIt Core 2 R 10/04/2024 12.637 12.653 -0.12% 7.048%
FondIt Core 2 T 10/04/2024 13.834 13.851 -0.12% 7.691%
FondIt Core 3 R 10/04/2024 14.139 14.165 -0.18% 8.988%
FondIt Core 3 T 10/04/2024 15.602 15.631 -0.18% 9.703%
FondIt Core B T 10/04/2024 10.876 10.901 -0.22% 2.449%
FondIt CurrR 10/04/2024 7.492 7.493 -0.01% 3.352%
FondIt E C B T 10/04/2024 10.497 10.524 -0.25% 5.307%
FondIt Eq Bz T 10/04/2024 7.144 7.28 -1.86% 23.045%
FondIt Eq Ch T 10/04/2024 9.628 9.46 1.776% -17.86%
FondIt Eq EM 10/04/2024 17.08 16.897 1.083% 7.862%
FondIt Eq EM T 10/04/2024 19.111 18.906 1.084% 8.672%
FondIt Eq In T 10/04/2024 22.482 22.104 1.71% 30.293%
FondIt Eq.Europe R 10/04/2024 19.038 19.001 0.195% 9.786%
FondIt Eq.Europe T 10/04/2024 21.006 20.965 0.196% 10.506%
FondIt Eq.Italy R 10/04/2024 30.856 30.788 0.221% 25.564%
FondIt Eq.Italy T 10/04/2024 34.047 33.971 0.224% 26.381%
FondIt Eq.Japan R 10/04/2024 5.418 5.44 -0.4% 25.156%
FondIt Eq.Japan T 10/04/2024 5.978 6.002 -0.4% 25.959%
FondIt Eq.U 10/04/2024 35.438 35.434 0.011% 28.744%
FondIt Eq.UBCT 10/04/2024 39.103 39.098 0.013% 29.587%
FondIt EqPac T 10/04/2024 6.734 6.654 1.202% 7.882%
FondIt EqPexJ 10/04/2024 6.109 6.037 1.193% 7.175%
FondIt Eu Co 10/04/2024 9.882 9.907 -0.25% 4.893%
FondIt Eu Cy 10/04/2024 27.045 27.023 0.081% 15.1%
FondIt Eu Cy T 10/04/2024 30.353 30.327 0.086% 16.202%
FondIt Eu Fi 10/04/2024 8.846 8.813 0.374% 27.869%
FondIt Eu Fi T 10/04/2024 9.884 9.847 0.376% 28.849%
FondIt EuCurT 10/04/2024 7.88 7.881 -0.01% 3.793%
FondIt F It T 10/04/2024 17.904 17.907 -0.01% 7.094%
FondIt Flex Eu T 10/04/2024 8.653 8.652 0.012% 1.8%
FondIt FlexEMT 10/04/2024 2.79 2.787 0.108% 3.756%
FondIt Gl B S 10/04/2024 7.61 7.653 -0.56% -2.934%
FondIt Gl B T 10/04/2024 9.889 9.945 -0.56% -1.445%
FondIt Gl R 10/04/2024 241.52 241.6 -0.03% 18.773%
FondIt Gl T 10/04/2024 266.4 266.49 -0.03% 19.549%
FondIt InfLk T 10/04/2024 15.136 15.251 -0.75% -4.601%
FondIt Infla 10/04/2024 14.245 14.353 -0.75% -4.983%
FondIt Y P S 10/04/2024 8.212 8.214 -0.02% 3.205%
Fondit Dyn Al M- 10/04/2024 5.827 5.854 -0.46% 1.888%
Fondit Dyn Al M-A R 10/04/2024 7.501 7.535 -0.45% 3.348%
Fondit Dyn Al M-A T 10/04/2024 8.043 8.08 -0.45% 3.861%
Fondit Obiet 202 10/04/2024 9.592 9.607 -0.15% 2.315%
IFU EUR SOV SPRE 10/04/2024 10.031 10.056 -0.24% 3.38%
IFU EURO SOV COR 10/04/2024 8.06 8.096 -0.44% 0.8%
IFU Euro Inf Lin 10/04/2024 10.032 10.054 -0.21% 0.29%
IFU US INF LINK 10/04/2024 10.589 10.589 0.0% -1.608%
INT EQ WORLD 10/04/2024 12.909 12.972 -0.48% 4.628%
INT FLEX BOND A 10/04/2024 12.716 12.697 0.15% 8.36%
INT FLEX BOND H 10/04/2024 8.319 8.388 -0.82% 4.892%
INT TEAM EQ EURO 10/04/2024 12.982 12.946 0.278% 11.721%
In.Eu.St.3-5 10/04/2024 12.45 12.483 -0.26% 1.17%
InEqPaexJa H 10/04/2024 6.773 6.749 0.356% 1.743%
Int Euro Liq A 10/04/2024 9.617 9.618 -0.01% 3.81%
Int Multi Themat 10/04/2024 11.65 11.692 -0.35% 23.033%
Interf. EBST1-3 10/04/2024 6.905 6.914 -0.13% 1.246%
Interf. Sys 80 10/04/2024 12.59 12.618 -0.22% 6.505%
Interf.B Eu HY 10/04/2024 10.913 10.954 -0.37% 7.39%
Interf.B Glb Em Mkt 10/04/2024 13.7 13.815 -0.83% 8.86%
Interf.B Japan 10/04/2024 4.064 4.064 0.0% -15.58%
Interf.B USA 10/04/2024 10.724 10.741 -0.15% -0.409%
Interf.Eq EM 10/04/2024 13.353 13.212 1.067% 8.367%
Interf.Eq Europe 10/04/2024 11.413 11.392 0.184% 10.634%
Interf.Eq Italy 10/04/2024 25.075 25.023 0.208% 25.582%
Interf.Eq Japan 10/04/2024 5.809 5.831 -0.37% 25.818%
Interf.Eq Pac 10/04/2024 9.133 9.114 0.208% 1.298%
Interf.Eq.Japan H 10/04/2024 6.708 6.749 -0.6% 47.818%
Interf.Eq.USA 10/04/2024 26.073 26.061 0.046% 29.555%
Interf.Eq.USA H 10/04/2024 15.953 16.101 -0.91% 25.664%
Interf.Eu B Long T 10/04/2024 11.228 11.293 -0.57% 1.144%
Interf.Eu B Med.T 10/04/2024 10.205 10.248 -0.42% 1.633%
Interf.Eu Corp Bd 10/04/2024 6.172 6.188 -0.25% 5.54%
Interf.Eu Currency 10/04/2024 6.631 6.631 0.0% 3.755%
Interf.Gl 10/04/2024 194.89 194.9 0.0% 29.917%
Interf.ISNE 10/04/2024 221.96 221.91 0.021% 36.687%
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