Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 27/02/2024 8.034 8.051 -0.21% -0.05%
F Bond US Plus T 27/02/2024 8.769 8.788 -0.21% 0.654%
F Constant Retur 27/02/2024 10.976 10.965 0.1% 3.236%
F Constant Return R 27/02/2024 10.384 10.375 0.087% 2.467%
F Constant Return S 27/02/2024 8.967 8.959 0.089% 0.324%
F Core Bond S 27/02/2024 8.411 8.412 -0.01% 1.301%
F Diversified RA 27/02/2024 11.228 11.222 0.053% 1.989%
F Diversified RA R 27/02/2024 10.546 10.541 0.047% 1.326%
F Diversified RA S 27/02/2024 8.449 8.445 0.047% -0.565%
F EM LC Bond R 27/02/2024 10.245 10.208 0.362% 8.218%
F EM LC Bond RH 27/02/2024 6.977 6.955 0.316% 8.02%
F EM LC Bond S 27/02/2024 6.896 6.872 0.349% 4.279%
F EM LC Bond T 27/02/2024 10.871 10.833 0.351% 7.869%
F EM LC Bond TH 27/02/2024 7.14 7.117 0.323% 8.792%
F EQUITY GL. HD 27/02/2024 12.782 12.741 0.322% 5.037%
F Equity Gl H Div S 27/02/2024 10.824 10.789 0.324% 4.449%
F Equity Gl. HD R 27/02/2024 14.664 14.617 0.322% 6.492%
F Equity Gl. HD T 27/02/2024 15.438 15.388 0.325% 7.134%
F Euro Bond Def R 27/02/2024 7.495 7.495 0.0% 1.807%
F Euro Bond Def S 27/02/2024 7.312 7.312 0.0% 0.967%
F Euro Bond Def T 27/02/2024 7.898 7.898 0.0% 2.16%
F Euro Bond LT S 27/02/2024 8.053 8.088 -0.43% 2.573%
F Euro Bond R 27/02/2024 11.831 11.839 -0.06% 2.735%
F Euro Bond S 27/02/2024 10.998 11.005 -0.06% 1.617%
F Euro Bond T 27/02/2024 12.567 12.576 -0.07% 3.135%
F Euro Equity De 27/02/2024 20.191 20.121 0.348% -0.395%
F Euro Equity Def R 27/02/2024 18.039 17.976 0.35% -1.134%
F FLE RISK PARIT 27/02/2024 9.175 9.19 -0.16% 4.226%
F Fin Cre Bond R 27/02/2024 12.805 12.818 -0.1% 6.726%
F Fin Cre Bond S 27/02/2024 9.578 9.587 -0.09% 2.493%
F Fin Cre Bond T 27/02/2024 13.269 13.281 -0.09% 7.268%
F Fin Cre Bond TS 27/02/2024 9.986 9.996 -0.1% 3.055%
F Gl Con R 27/02/2024 10.687 10.658 0.272% 2.317%
F Gl Con S 27/02/2024 8.964 8.939 0.28% 0.935%
F Gl Con T 27/02/2024 11.44 11.409 0.272% 2.98%
F Gl Income S 27/02/2024 3.843 3.843 0.0% 0.84%
F Global Income R 27/02/2024 5.413 5.412 0.018% 4.076%
F Global Income T 27/02/2024 5.903 5.902 0.017% 4.7%
F. Millennials E 27/02/2024 19.762 19.747 0.076% 38.7%
F. Millennials Eq R 27/02/2024 18.784 18.771 0.069% 37.31%
FI 4Children R 27/02/2024 7.686 7.63 0.734% -9.235%
FI 4Children R1 27/02/2024 7.706 7.649 0.745% -9.095%
FI 4Children T 27/02/2024 7.853 7.795 0.744% -8.366%
FI China Bond R 27/02/2024 10.297 10.283 0.136% -1.076%
FI China Bond S Dis 27/02/2024 10.057 10.043 0.139% -1.959%
FI China Bond T 27/02/2024 10.429 10.414 0.144% -0.392%
FI Qlity Inn Sus 27/02/2024 11.093 11.067 0.235% 31.123%
FI SLJ FLEXIBLE 27/02/2024 8.579 8.56 0.222% -10.96%
FI SLJ Flex Chin 27/02/2024 8.854 8.834 0.226% -9.929%
FO MS Bal Risk A 27/02/2024 9.394 9.395 -0.01% 8.101%
FO MS Bal Risk A.R1 27/02/2024 9.457 9.458 -0.01% 8.826%
FON BO EU HY R 27/02/2024 18.541 18.555 -0.07% 7.204%
FON BO EU HY S 27/02/2024 11.043 11.051 -0.07% 2.898%
FON BO HY SH DU 27/02/2024 7.675 7.677 -0.02% 2.306%
FON BO HY SH DU R 27/02/2024 10.562 10.565 -0.02% 5.346%
FON BO HY SH DU T 27/02/2024 11.107 11.111 -0.03% 5.872%
FON DYN NEW ALLO 27/02/2024 10.371 10.381 -0.09% 6.424%
FON DYN NEW ALLO R 27/02/2024 9.702 9.712 -0.1% 5.94%
FON ETH INV R 27/02/2024 9.065 9.075 -0.11% 4.992%
FON ETH INV T 27/02/2024 9.404 9.415 -0.11% 5.461%
FON OPP DIV INC 27/02/2024 10.334 10.343 -0.08% 5.643%
FON OPP DIV INC R 27/02/2024 10.028 10.037 -0.09% 5.115%
FON OPP DIV INC S 27/02/2024 9.04 9.047 -0.07% 2.856%
FONDIT AL RISK O 27/02/2024 5.981 5.98 0.017% 0.319%
FONDIT AL RISK OP R 27/02/2024 7.533 7.533 0.0% 2.364%
FONDIT AL RISK OP T 27/02/2024 8.04 8.04 0.0% 2.866%
FONDIT BO GL EMK 27/02/2024 8.682 8.704 -0.25% 3.728%
FONDIT BO GL EMK R 27/02/2024 12.891 12.924 -0.25% 6.97%
FONDIT CORE BO R 27/02/2024 10.256 10.257 -0.01% 3.262%
FONDIT EQ BRAZ R 27/02/2024 6.87 6.72 2.232% 23.162%
FONDIT EQ CHI R 27/02/2024 8.585 8.475 1.298% -21.36%
FONDIT EQ INDI R 27/02/2024 20.072 20.013 0.295% 25.442%
FONDIT EQ US BC 27/02/2024 13.596 13.587 0.066% 29.178%
FONDIT FLEX EU R 27/02/2024 7.963 7.966 -0.03% 1.285%
FONDIT FLEX IT R 27/02/2024 16.524 16.52 0.024% 5.767%
FONDIT GLO BO R 27/02/2024 9.354 9.352 0.021% 0.95%
FONDIT INC MIX R 27/02/2024 11.561 11.577 -0.13% 6.435%
FONDITEU CORP TS 27/02/2024 9.781 9.792 -0.11% 4.868%
Foi Cred Absolut 27/02/2024 9.924 9.925 -0.01% 4.695%
Foi Cred Absolute R 27/02/2024 9.897 9.898 -0.01% 4.454%
Foi Cred Absolute S 27/02/2024 9.38 9.381 -0.01% 4.003%
Foi Cred Absolute T 27/02/2024 10.345 10.346 -0.01% 4.961%
Fon Fle S-D R 27/02/2024 10.603 10.607 -0.03% 5.66%
Fon Fle S-D S 27/02/2024 10.087 10.09 -0.03% 3.968%
Fon Fle S-D T 27/02/2024 10.624 10.628 -0.03% 5.754%
Fond Af.& MEst 27/02/2024 11.628 11.559 0.597% 4.324%
Fond Carm.ActAll 27/02/2024 10.483 10.49 -0.06% 10.966%
Fond Carm.ActAll R 27/02/2024 10.608 10.615 -0.06% 11.312%
Fond Carm.ActAll R1 27/02/2024 10.617 10.624 -0.06% 11.324%
Fond Carm.ActAll S 27/02/2024 10.475 10.481 -0.05% 10.964%
Fond Carm.ActAll T 27/02/2024 10.859 10.866 -0.06% 12.203%
Fond Fid EqLowVo 27/02/2024 11.86 11.854 0.051% 7.291%
Fond Fid EqLowVol R 27/02/2024 11.57 11.563 0.061% 6.44%
Fond. Income Mix 27/02/2024 11.96 11.976 -0.13% 7.073%
FondIt 27/02/2024 2.517 2.512 0.199% 1.615%
FondIt B HY T 27/02/2024 20.58 20.596 -0.07% 8.06%
FondIt B Japan R 27/02/2024 9.009 9.009 0.0% 3.125%
FondIt B Japan T 27/02/2024 9.544 9.545 -0.01% 3.537%
FondIt B Usa R 27/02/2024 11.525 11.546 -0.18% -0.303%
FondIt B Usa S 27/02/2024 9.283 9.3 -0.18% -2.202%
FondIt B Usa T 27/02/2024 12.731 12.754 -0.18% 0.402%
FondIt Bd EM T 27/02/2024 13.486 13.52 -0.25% 7.296%
FondIt Bd LT 27/02/2024 9.082 9.122 -0.43% 3.711%
FondIt Bd LT T 27/02/2024 9.665 9.707 -0.43% 4.137%
FondIt C B S 27/02/2024 8.131 8.14 -0.11% 4.673%
FondIt Core 1 R 27/02/2024 11.042 11.055 -0.11% 3.042%
FondIt Core 1 T 27/02/2024 11.906 11.92 -0.11% 3.557%
FondIt Core 2 R 27/02/2024 12.455 12.474 -0.15% 6.072%
FondIt Core 2 T 27/02/2024 13.624 13.645 -0.15% 6.704%
FondIt Core 3 R 27/02/2024 13.906 13.933 -0.19% 7.523%
FondIt Core 3 T 27/02/2024 15.333 15.363 -0.19% 8.223%
FondIt Core B T 27/02/2024 10.808 10.809 0.0% 3.684%
FondIt CurrR 27/02/2024 7.455 7.454 0.013% 2.984%
FondIt E C B T 27/02/2024 10.391 10.403 -0.11% 5.761%
FondIt Eq Bz T 27/02/2024 7.463 7.299 2.247% 23.908%
FondIt Eq Ch T 27/02/2024 9.381 9.26 1.307% -20.56%
FondIt Eq EM 27/02/2024 16.486 16.414 0.439% 3.712%
FondIt Eq EM T 27/02/2024 18.432 18.35 0.447% 4.496%
FondIt Eq In T 27/02/2024 21.858 21.793 0.298% 26.391%
FondIt Eq.Europe R 27/02/2024 18.68 18.66 0.107% 7.728%
FondIt Eq.Europe T 27/02/2024 20.595 20.573 0.107% 8.429%
FondIt Eq.Italy R 27/02/2024 29.801 29.718 0.279% 19.242%
FondIt Eq.Italy T 27/02/2024 32.858 32.766 0.281% 20.02%
FondIt Eq.Japan R 27/02/2024 5.298 5.271 0.512% 21.347%
FondIt Eq.Japan T 27/02/2024 5.842 5.812 0.516% 22.115%
FondIt Eq.U 27/02/2024 34.785 34.75 0.101% 28.098%
FondIt Eq.UBCT 27/02/2024 38.353 38.313 0.104% 28.931%
FondIt EqPac T 27/02/2024 6.443 6.43 0.202% 2.989%
FondIt EqPexJ 27/02/2024 5.849 5.838 0.188% 2.327%
FondIt Eu Co 27/02/2024 9.787 9.798 -0.11% 5.338%
FondIt Eu Cy 27/02/2024 26.6 26.535 0.245% 11.591%
FondIt Eu Cy T 27/02/2024 29.827 29.753 0.249% 12.674%
FondIt Eu Fi 27/02/2024 8.085 8.076 0.111% 9.776%
FondIt Eu Fi T 27/02/2024 9.025 9.015 0.111% 10.6%
FondIt EuCurT 27/02/2024 7.837 7.836 0.013% 3.418%
FondIt F It T 27/02/2024 17.78 17.775 0.028% 6.41%
FondIt Flex Eu T 27/02/2024 8.631 8.634 -0.03% 1.961%
FondIt FlexEMT 27/02/2024 2.747 2.742 0.182% 2.271%
FondIt Gl B S 27/02/2024 7.684 7.683 0.013% 0.052%
FondIt Gl B T 27/02/2024 9.954 9.952 0.02% 1.458%
FondIt Gl R 27/02/2024 238.22 238.09 0.052% 17.744%
FondIt Gl T 27/02/2024 262.56 262.42 0.053% 18.511%
FondIt InfLk T 27/02/2024 15.045 15.052 -0.04% -1.846%
FondIt Infla 27/02/2024 14.166 14.172 -0.04% -2.236%
FondIt Y P S 27/02/2024 8.173 8.174 -0.01% 2.611%
Fondit Dyn Al M- 27/02/2024 5.774 5.767 0.121% 2.412%
Fondit Dyn Al M-A R 27/02/2024 7.407 7.398 0.122% 3.87%
Fondit Dyn Al M-A T 27/02/2024 7.938 7.928 0.126% 4.392%
Fondit Obiet 202 27/02/2024 10.142 10.144 -0.02% 2.331%
IFU EUR SOV SPRE 27/02/2024 9.965 9.967 -0.02% 2.965%
IFU EURO SOV COR 27/02/2024 7.99 8.003 -0.16% 2.884%
IFU Euro Inf Lin 27/02/2024 9.904 9.908 -0.04% 0.794%
IFU US INF LINK 27/02/2024 10.521 10.518 0.029% -0.988%
INT EQ WORLD 27/02/2024 12.793 12.759 0.266% 2.854%
INT FLEX BOND A 27/02/2024 12.568 12.539 0.231% 8.88%
INT FLEX BOND H 27/02/2024 8.305 8.289 0.193% 8.42%
INT TEAM EQ EURO 27/02/2024 12.642 12.616 0.206% 7.803%
In.Eu.St.3-5 27/02/2024 12.409 12.414 -0.04% 3.039%
InEqPaexJa H 27/02/2024 6.668 6.657 0.165% 1.107%
Int Euro Liq A 27/02/2024 9.562 9.562 0.0% 3.418%
Int Multi Themat 27/02/2024 11.271 11.229 0.374% 19.219%
Interf. EBST1-3 27/02/2024 6.89 6.89 0.0% 2.332%
Interf. Sys 80 27/02/2024 12.457 12.47 -0.1% 5.523%
Interf.B Eu HY 27/02/2024 10.853 10.863 -0.09% 6.423%
Interf.B Glb Em Mkt 27/02/2024 13.483 13.517 -0.25% 8.115%
Interf.B Japan 27/02/2024 4.151 4.144 0.169% -12.57%
Interf.B USA 27/02/2024 10.67 10.688 -0.16% -0.29%
Interf.Eq EM 27/02/2024 12.874 12.817 0.445% 4.285%
Interf.Eq Europe 27/02/2024 11.192 11.179 0.116% 8.607%
Interf.Eq Italy 27/02/2024 24.187 24.125 0.257% 19.596%
Interf.Eq Japan 27/02/2024 5.684 5.655 0.513% 21.974%
Interf.Eq Pac 27/02/2024 8.956 8.931 0.28% -2.546%
Interf.Eq.Japan H 27/02/2024 6.5 6.484 0.247% 43.077%
Interf.Eq.USA 27/02/2024 25.429 25.381 0.189% 26.999%
Interf.Eq.USA H 27/02/2024 15.729 15.705 0.153% 26.877%
Interf.Eu B Long T 27/02/2024 11.079 11.128 -0.44% 4.342%
Interf.Eu B Med.T 27/02/2024 10.145 10.159 -0.13% 4.244%
Interf.Eu Corp Bd 27/02/2024 6.109 6.116 -0.11% 6.022%
Interf.Eu Currency 27/02/2024 6.594 6.594 0.0% 3.37%
Interf.Gl 27/02/2024 198.87 197.15 0.876% 34.09%
Interf.ISNE 27/02/2024 218.24 217.48 0.346% 40.567%
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