Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/10/2021 9.7 9.719 -0.19% -3.078%
F Bond US Plus TH 21/10/2021 10.414 10.435 -0.2% -2.445%
F Constant Return R 21/10/2021 10.817 10.796 0.195% 7.226%
F Constant Return S 21/10/2021 9.798 9.78 0.184% 5.039%
F Constant Return T 21/10/2021 11.233 11.212 0.187% 8.03%
F Core Bond S 21/10/2021 9.913 9.938 -0.25% -0.91%
F Diversified RA R 21/10/2021 11.134 11.14 -0.05% 9.425%
F Diversified RA S 21/10/2021 9.334 9.339 -0.05% 7.164%
F Diversified RA T 21/10/2021 11.676 11.682 -0.05% 10.037%
F EM LC Bond R 21/10/2021 9.486 9.547 -0.63% 0.53%
F EM LC Bond RH 21/10/2021 7.388 7.436 -0.64% -2.623%
F EM LC Bond S 21/10/2021 6.942 6.987 -0.64% -3.288%
F EM LC Bond T 21/10/2021 10.011 10.074 -0.62% 1.193%
F EM LC Bond TH 21/10/2021 7.44 7.488 -0.64% -1.989%
F Equity Gl H Div S 21/10/2021 9.922 9.938 -0.16% 19.773%
F Equity Gl. HD R 21/10/2021 12.828 12.849 -0.16% 22.721%
F Equity Gl. HD T 21/10/2021 13.316 13.338 -0.16% 23.433%
F Equity Gl. HD TS 21/10/2021 11.568 11.587 -0.16% 20.437%
F Euro Bond Def R 21/10/2021 7.848 7.848 0.0% -1.679%
F Euro Bond Def S 21/10/2021 7.72 7.72 0.0% -1.681%
F Euro Bond Def T 21/10/2021 8.203 8.204 -0.01% -1.335%
F Euro Bond LT S 21/10/2021 11.732 11.747 -0.12% -7.557%
F Euro Bond R 21/10/2021 13.191 13.205 -0.1% -2.376%
F Euro Bond S 21/10/2021 12.397 12.41 -0.1% -2.601%
F Euro Bond T 21/10/2021 13.884 13.898 -0.1% -1.963%
F Euro Equity Def R 21/10/2021 18.124 18.16 -0.19% 15.979%
F Euro Equity Def T 21/10/2021 19.93 19.969 -0.19% 16.85%
F FLE RISK PARIT 21/10/2021 9.588 9.596 -0.08% 4.879%
F Fin Cre Bond R 21/10/2021 13.247 13.254 -0.05% 5.672%
F Fin Cre Bond S 21/10/2021 10.839 10.845 -0.05% 1.527%
F Fin Cre Bond T 21/10/2021 13.566 13.573 -0.05% 6.142%
F Fin Cre Bond TS 21/10/2021 11.182 11.187 -0.04% 2.1%
F Gl Con R 21/10/2021 13.301 13.294 0.053% 6.519%
F Gl Con S 21/10/2021 11.512 11.505 0.061% 5.065%
F Gl Con T 21/10/2021 14.022 14.014 0.057% 7.21%
F Gl Income S 21/10/2021 4.419 4.424 -0.11% 2.386%
F Global Income R 21/10/2021 5.786 5.793 -0.12% 6.165%
F Global Income T 21/10/2021 6.222 6.23 -0.12% 6.669%
F. Millennials Eq R 21/10/2021 17.478 17.349 0.744% 28.006%
F. Millennials Eq T 21/10/2021 17.959 17.826 0.746% 29.155%
FI 4Children R 21/10/2021 10.034 10.04 -0.06% 0.0%
FI 4Children R1 21/10/2021 10.037 10.043 -0.06% 0.0%
FI 4Children T 21/10/2021 10.041 10.047 -0.06% 0.0%
FI China Bond R 21/10/2021 10.011 9.989 0.22% 0.0%
FI China Bond S Dis 21/10/2021 10.013 9.991 0.22% 0.0%
FI China Bond T 21/10/2021 10.012 9.989 0.23% 0.0%
FI Qlity Inn Sus 21/10/2021 10.23 10.23 0.0% 0.0%
FI SLJ FLEXIBLE 21/10/2021 10.232 10.226 0.059% 0.0%
FO MS Bal Risk A.R1 21/10/2021 9.841 9.851 -0.1% 0.0%
FO MS Bal Risk A.S1 21/10/2021 9.842 9.852 -0.1% 0.0%
FON BO EU HY R 21/10/2021 20.155 20.185 -0.14% 4.593%
FON BO EU HY S 21/10/2021 13.156 13.176 -0.15% 0.412%
FON BO HY SH DU R 21/10/2021 10.666 10.672 -0.05% 5.073%
FON BO HY SH DU S 21/10/2021 8.255 8.259 -0.04% 2.077%
FON BO HY SH DU T 21/10/2021 11.086 11.091 -0.04% 5.601%
FON DYN NEW ALLO R 21/10/2021 10.321 10.33 -0.08% 7.881%
FON DYN NEW ALLO T 21/10/2021 10.916 10.925 -0.08% 8.358%
FON EQ ITALY Z 19/10/2021 25.722 25.678 0.171% 44.262%
FON ETH INV R 21/10/2021 10.336 10.341 -0.04% 1.762%
FON ETH INV T 21/10/2021 10.611 10.616 -0.04% 2.137%
FON OPP DIV INC R 21/10/2021 10.937 10.95 -0.11% 4.57%
FON OPP DIV INC S 21/10/2021 10.33 10.342 -0.11% 2.582%
FON OPP DIV INC T 21/10/2021 11.139 11.152 -0.11% 5.095%
FONDIT AL RISK OP R 21/10/2021 8.318 8.316 0.024% 1.886%
FONDIT AL RISK OP S 21/10/2021 6.9 6.899 0.014% 0.145%
FONDIT AL RISK OP T 21/10/2021 8.775 8.774 0.011% 2.344%
FONDIT BO GL EMK R 21/10/2021 14.852 14.883 -0.2% 0.054%
FONDIT BO GL EMK S 21/10/2021 10.797 10.819 -0.2% -3.856%
FONDIT CORE BO R 21/10/2021 11.567 11.597 -0.25% 1.048%
FONDIT EQ BRAZ R 21/10/2021 5.183 5.399 -4.0% 1.647%
FONDIT EQ CHI R 21/10/2021 14.485 14.521 -0.24% 0.667%
FONDIT EQ INDI R 21/10/2021 17.937 18.079 -0.78% 50.845%
FONDIT FLEX EU R 21/10/2021 7.988 7.991 -0.03% -0.856%
FONDIT FLEX IT R 21/10/2021 15.136 15.138 -0.01% 16.1%
FONDIT GLO BO R 21/10/2021 9.654 9.643 0.114% -0.73%
FONDIT INC MIX R 21/10/2021 11.733 11.73 0.026% 12.774%
FONDITEU CORP TS 21/10/2021 11.019 11.035 -0.14% -1.334%
Foi Cred Absolut TS 21/10/2021 9.7 9.701 -0.01% -0.01%
Foi Cred Absolute R 21/10/2021 9.713 9.715 -0.02% -0.205%
Foi Cred Absolute S 21/10/2021 9.298 9.299 -0.01% -0.631%
Foi Cred Absolute T 21/10/2021 10.025 10.026 -0.01% 0.401%
Foi Multi Credit R 21/10/2021 9.758 9.76 -0.02% 0.062%
Foi Multi Credit S 21/10/2021 9.517 9.519 -0.02% -0.564%
Fon Fle S-D R 21/10/2021 10.631 10.641 -0.09% 1.859%
Fon Fle S-D S 21/10/2021 10.398 10.408 -0.09% 0.406%
Fon Fle S-D T 21/10/2021 10.625 10.635 -0.09% 1.958%
Fond Af.& MEst 21/10/2021 12.152 12.232 -0.65% 40.453%
Fond Carm.ActAll R 21/10/2021 10.699 10.688 0.103% 0.0%
Fond Carm.ActAll R1 21/10/2021 10.702 10.691 0.103% 0.0%
Fond Carm.ActAll S 21/10/2021 10.699 10.688 0.103% 0.0%
Fond Carm.ActAll S1 21/10/2021 10.701 10.69 0.103% 0.0%
Fond Carm.ActAll T 21/10/2021 10.743 10.731 0.112% 0.0%
Fond Fid EqLowVol R 21/10/2021 11.018 10.997 0.191% 0.0%
Fond Fid EqLowVol T 21/10/2021 11.085 11.064 0.19% 0.0%
Fond. Collect 23 SD 21/10/2021 10.782 10.786 -0.03% 7.551%
Fond. Eur.Coll. 23R 21/10/2021 11.039 11.044 -0.04% 8.353%
Fond. Income Mix SD 21/10/2021 11.129 11.127 0.018% 10.527%
Fond. Income Mix T 21/10/2021 11.967 11.964 0.025% 13.442%
FondIt 21/10/2021 2.647 2.653 -0.22% 8.484%
FondIt B HY T 21/10/2021 21.955 21.987 -0.14% 5.436%
FondIt B Japan R 21/10/2021 9.093 9.093 0.0% -0.829%
FondIt B Japan T 21/10/2021 9.543 9.543 0.0% -0.428%
FondIt B Usa R 21/10/2021 12.276 12.298 -0.17% -0.252%
FondIt B Usa S 21/10/2021 10.291 10.31 -0.18% -2.0%
FondIt B Usa T 21/10/2021 13.339 13.362 -0.17% 0.452%
FondIt Bd EM T 21/10/2021 15.427 15.459 -0.2% 0.351%
FondIt Bd LT 21/10/2021 13.008 13.024 -0.12% -6.946%
FondIt Bd LT T 21/10/2021 13.713 13.73 -0.12% -6.581%
FondIt C B S 21/10/2021 9.211 9.224 -0.14% -1.864%
FondIt Core 1 R 21/10/2021 12.53 12.52 0.08% 5.179%
FondIt Core 1 T 21/10/2021 13.352 13.341 0.082% 5.708%
FondIt Core 2 R 21/10/2021 13.446 13.417 0.216% 11.845%
FondIt Core 2 T 21/10/2021 14.502 14.47 0.221% 12.523%
FondIt Core 3 R 21/10/2021 14.618 14.574 0.302% 17.565%
FondIt Core 3 T 21/10/2021 15.875 15.827 0.303% 18.329%
FondIt Core B T 21/10/2021 12.075 12.105 -0.24% 1.462%
FondIt CurrR 21/10/2021 7.473 7.474 -0.01% -1.072%
FondIt E C B T 21/10/2021 11.491 11.508 -0.14% -0.631%
FondIt Eq Bz T 21/10/2021 5.548 5.779 -3.99% 2.305%
FondIt Eq Ch T 21/10/2021 15.507 15.546 -0.25% 1.399%
FondIt Eq EM 21/10/2021 18.73 18.86 -0.68% 21.214%
FondIt Eq EM T 21/10/2021 20.573 20.716 -0.69% 22.124%
FondIt Eq In T 21/10/2021 19.193 19.345 -0.78% 51.988%
FondIt Eq.Europe R 21/10/2021 16.903 16.912 -0.05% 30.113%
FondIt Eq.Europe T 21/10/2021 18.353 18.363 -0.05% 30.962%
FondIt Eq.Italy R 21/10/2021 23.562 23.594 -0.13% 45.895%
FondIt Eq.Italy T 21/10/2021 25.584 25.618 -0.13% 46.84%
FondIt Eq.Japan R 21/10/2021 4.761 4.809 -0.99% 15.334%
FondIt Eq.Japan T 21/10/2021 5.17 5.222 -0.99% 16.075%
FondIt Eq.U 21/10/2021 30.24 30.126 0.378% 32.736%
FondIt Eq.UBCT 21/10/2021 32.835 32.71 0.382% 33.601%
FondIt EqPac T 21/10/2021 6.996 7.024 -0.39% 20.021%
FondIt EqPexJ 21/10/2021 6.449 6.475 -0.4% 19.227%
FondIt Eu Co 21/10/2021 10.925 10.941 -0.14% -1.024%
FondIt Eu Cy 21/10/2021 24.89 24.947 -0.22% 29.064%
FondIt Eu Cy T 21/10/2021 27.37 27.432 -0.22% 30.036%
FondIt Eu Fi 21/10/2021 6.512 6.554 -0.64% 60.434%
FondIt Eu Fi T 21/10/2021 7.142 7.188 -0.64% 61.62%
FondIt EuCurT 21/10/2021 7.781 7.782 -0.01% -0.677%
FondIt F It T 21/10/2021 16.072 16.075 -0.01% 16.734%
FondIt Flex Eu T 21/10/2021 8.526 8.529 -0.03% -0.199%
FondIt FlexEMT 21/10/2021 2.845 2.852 -0.24% 9.087%
FondIt Gl B S 21/10/2021 8.076 8.067 0.112% -1.692%
FondIt Gl B T 21/10/2021 10.162 10.151 0.108% -0.236%
FondIt Gl R 21/10/2021 214.88 214.74 0.068% 21.958%
FondIt Gl T 21/10/2021 233.24 233.08 0.07% 22.752%
FondIt InfLk T 21/10/2021 19.021 18.971 0.264% 4.133%
FondIt Infla 21/10/2021 18.078 18.032 0.255% 3.712%
FondIt Y P S 21/10/2021 8.342 8.342 0.0% -1.301%
Fondit Dyn Al M-A R 21/10/2021 8.32 8.326 -0.07% 0.824%
Fondit Dyn Al M-A S 21/10/2021 6.687 6.692 -0.07% -0.933%
Fondit Dyn Al M-A T 21/10/2021 8.812 8.819 -0.07% 1.311%
Fondit Obiet 202 21/10/2021 9.362 9.371 -0.09% 2.823%
Fondit Obiet 2023 R 21/10/2021 10.166 10.169 -0.03% 3.629%
Fondit Obiet 2023 S 21/10/2021 9.602 9.605 -0.03% 3.203%
Fondit Obiet Emer R 21/10/2021 9.875 9.892 -0.17% 1.647%
Fondit Obiet Emer S 21/10/2021 9.568 9.585 -0.17% 1.227%
IFU Eur Sov Spred A 21/10/2021 10.038 10.036 0.02% 0.672%
IFU Euro Inf Link A 21/10/2021 10.68 10.638 0.395% 7.014%
IFU Euro Sov Core A 21/10/2021 9.777 9.785 -0.08% -4.605%
IFU US Inf Link A 21/10/2021 10.972 10.94 0.293% 7.981%
INT EQ WORLD 21/10/2021 15.627 15.618 0.058% 7.365%
INT FLEX BOND A 21/10/2021 11.462 11.53 -0.59% 1.595%
INT FLEX BOND H 21/10/2021 8.651 8.704 -0.6% -1.503%
INT TEAM EQ EUROPE 21/10/2021 11.549 11.561 -0.1% 32.261%
In.Eu.St.3-5 21/10/2021 13.496 13.511 -0.11% -1.518%
InEqPaexJa H 21/10/2021 6.933 6.949 -0.23% 18.19%
Int Euro Liq A 21/10/2021 9.467 9.468 -0.01% -0.609%
Interf. EBST1-3 21/10/2021 7.139 7.14 -0.01% -1.231%
Interf. Sys 80 21/10/2021 13.198 13.207 -0.06% 2.469%
Interf.B Eu HY 21/10/2021 11.826 11.839 -0.11% 7.071%
Interf.B Glb Em Mkt 21/10/2021 15.317 15.348 -0.2% 0.453%
Interf.B Japan 21/10/2021 5.588 5.564 0.431% -7.575%
Interf.B USA 21/10/2021 11.291 11.311 -0.17% 0.966%
Interf.Eq EM 21/10/2021 14.529 14.625 -0.65% 21.318%
Interf.Eq Europe 21/10/2021 10.004 10.01 -0.06% 30.72%
Interf.Eq Italy 21/10/2021 19.108 19.133 -0.13% 46.612%
Interf.Eq Japan 21/10/2021 5.071 5.122 -0.99% 15.988%
Interf.Eq Pac 21/10/2021 9.383 9.409 -0.27% 24.973%
Interf.Eq.Japan H 21/10/2021 4.553 4.617 -1.38% 23.521%
Interf.Eq.USA 21/10/2021 21.288 21.212 0.358% 33.258%
Interf.Eq.USA H 21/10/2021 15.041 14.991 0.334% 28.886%
Interf.Eu B Long T 21/10/2021 15.62 15.643 -0.14% -6.545%
Interf.Eu B Med.T 21/10/2021 11.705 11.726 -0.17% -2.507%
Interf.Eu Corp Bd 21/10/2021 6.722 6.732 -0.14% -0.415%
Interf.Eu Currency 21/10/2021 6.556 6.556 0.0% -0.637%
Interf.Gl 21/10/2021 284.57 281.1 1.235% 24.193%
Interf.ISNE 21/10/2021 190.02 189.29 0.384% 34.405%
Interf.Infla 21/10/2021 19.152 19.094 0.304% 4.217%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share294520.80%Indice aumentato
FTSE Italia Mid Cap50519-0.14%Indice diminuito
FTSE Italia STAR637030.22%Indice aumentato
FTSE MIB268150.92%Indice aumentato

Indici Esteri

Valore Var.
LONDRA72220.25%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI6712-0.31%Indice diminuito
TOKYO28600-0.71%Indice diminuito