Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/03/2023 8.207 8.187 0.244% -9.734%
F Bond US Plus TH 23/03/2023 8.9 8.878 0.248% -9.091%
F Constant Return R 23/03/2023 10.342 10.317 0.242% -3.201%
F Constant Return S 23/03/2023 9.071 9.049 0.243% -5.323%
F Constant Return T 23/03/2023 10.855 10.829 0.24% -2.471%
F Core Bond S 23/03/2023 8.326 8.307 0.229% -9.411%
F Diversified RA R 23/03/2023 10.402 10.408 -0.05% -8.183%
F Diversified RA S 23/03/2023 8.453 8.457 -0.04% -10.03%
F Diversified RA T 23/03/2023 11.008 11.013 -0.04% -7.558%
F EM LC Bond R 23/03/2023 9.472 9.466 0.063% 2.968%
F EM LC Bond RH 23/03/2023 6.606 6.546 0.917% -1.696%
F EM LC Bond S 23/03/2023 6.557 6.553 0.061% -0.697%
F EM LC Bond T 23/03/2023 10.087 10.081 0.06% 3.626%
F EM LC Bond TH 23/03/2023 6.716 6.655 0.917% -1.032%
F Equity Gl H Div S 23/03/2023 9.823 9.893 -0.7% -5.512%
F Equity Gl. HD R 23/03/2023 13.117 13.21 -0.7% -3.537%
F Equity Gl. HD T 23/03/2023 13.732 13.83 -0.7% -2.981%
F Equity Gl. HD TS 23/03/2023 11.538 11.62 -0.7% -5.006%
F Euro Bond Def R 23/03/2023 7.451 7.429 0.296% -3.895%
F Euro Bond Def S 23/03/2023 7.32 7.298 0.301% -4.013%
F Euro Bond Def T 23/03/2023 7.827 7.804 0.295% -3.549%
F Euro Bond LT S 23/03/2023 8.194 8.075 1.474% -22.7%
F Euro Bond R 23/03/2023 11.774 11.694 0.684% -7.771%
F Euro Bond S 23/03/2023 11.046 10.97 0.693% -7.935%
F Euro Bond T 23/03/2023 12.462 12.375 0.703% -7.401%
F Euro Equity Def R 23/03/2023 17.925 17.881 0.246% 2.964%
F Euro Equity Def T 23/03/2023 19.924 19.875 0.247% 3.749%
F FLE RISK PARIT 23/03/2023 9.521 9.52 0.011% -9.064%
F Fin Cre Bond R 23/03/2023 11.374 11.443 -0.6% -9.298%
F Fin Cre Bond S 23/03/2023 8.769 8.823 -0.61% -12.79%
F Fin Cre Bond T 23/03/2023 11.731 11.802 -0.6% -8.836%
F Fin Cre Bond TS 23/03/2023 9.099 9.155 -0.61% -12.51%
F Gl Con R 23/03/2023 10.234 10.219 0.147% -13.65%
F Gl Con S 23/03/2023 8.671 8.658 0.15% -14.83%
F Gl Con T 23/03/2023 10.89 10.873 0.156% -13.06%
F Gl Income S 23/03/2023 3.813 3.814 -0.02% -9.214%
F Global Income R 23/03/2023 5.245 5.246 -0.01% -6.373%
F Global Income T 23/03/2023 5.688 5.689 -0.01% -5.812%
F. Millennials Eq R 23/03/2023 13.906 13.864 0.303% -11.38%
F. Millennials Eq T 23/03/2023 14.493 14.449 0.305% -10.49%
FI 4Children R 23/03/2023 8.231 8.23 0.012% -11.74%
FI 4Children R1 23/03/2023 8.24 8.239 0.012% -11.68%
FI 4Children T 23/03/2023 8.335 8.333 0.024% -10.97%
FI China Bond R 23/03/2023 10.401 10.394 0.067% -3.183%
FI China Bond S Dis 23/03/2023 10.22 10.214 0.059% -4.334%
FI China Bond T 23/03/2023 10.465 10.459 0.057% -2.805%
FI Qlity Inn Sus 23/03/2023 8.497 8.438 0.699% -9.123%
FI SLJ FLEXIBLE 23/03/2023 9.563 9.503 0.631% -9.01%
FI SLJ Flex Chin 23/03/2023 9.773 9.711 0.638% -7.619%
FO MS Bal Risk A.R1 23/03/2023 8.646 8.631 0.174% -5.889%
FO MS Bal Risk A.S1 23/03/2023 8.646 8.631 0.174% -5.899%
FON BO EU HY R 23/03/2023 17.19 17.168 0.128% -8.651%
FON BO EU HY S 23/03/2023 10.557 10.543 0.133% -12.31%
FON BO HY SH DU R 23/03/2023 9.954 9.938 0.161% -3.631%
FON BO HY SH DU S 23/03/2023 7.398 7.386 0.162% -6.176%
FON BO HY SH DU T 23/03/2023 10.419 10.403 0.154% -3.142%
FON DYN NEW ALLO R 23/03/2023 9.14 9.122 0.197% -7.537%
FON DYN NEW ALLO T 23/03/2023 9.728 9.709 0.196% -7.131%
FON ETH INV R 23/03/2023 8.655 8.609 0.534% -11.56%
FON ETH INV T 23/03/2023 8.941 8.893 0.54% -11.16%
FON OPP DIV INC R 23/03/2023 9.303 9.308 -0.05% -9.75%
FON OPP DIV INC S 23/03/2023 8.531 8.535 -0.04% -11.48%
FON OPP DIV INC T 23/03/2023 9.542 9.547 -0.05% -9.297%
FONDIT AL RISK OP R 23/03/2023 7.38 7.352 0.381% -8.686%
FONDIT AL RISK OP S 23/03/2023 5.949 5.926 0.388% -10.47%
FONDIT AL RISK OP T 23/03/2023 7.84 7.81 0.384% -8.24%
FONDIT BO GL EMK R 23/03/2023 12.07 12 0.583% -9.405%
FONDIT BO GL EMK S 23/03/2023 8.322 8.274 0.58% -12.27%
FONDIT CORE BO R 23/03/2023 10.007 9.984 0.23% -7.676%
FONDIT EQ BRAZ R 23/03/2023 4.952 5.121 -3.3% -26.31%
FONDIT EQ CHI R 23/03/2023 10.705 10.506 1.894% -10.33%
FONDIT EQ INDI R 23/03/2023 15.449 15.566 -0.75% -11.91%
FONDIT EQ US BC 23/03/2023 10.484 10.438 0.441% 0.0%
FONDIT FLEX EU R 23/03/2023 7.899 7.895 0.051% -0.013%
FONDIT FLEX IT R 23/03/2023 15.509 15.492 0.11% 3.559%
FONDIT GLO BO R 23/03/2023 9.469 9.415 0.574% -3.407%
FONDIT INC MIX R 23/03/2023 10.745 10.733 0.112% -4.131%
FONDITEU CORP TS 23/03/2023 9.385 9.327 0.622% -9.21%
Foi Cred Absolut TS 23/03/2023 9.407 9.413 -0.06% -1.311%
Foi Cred Absolute R 23/03/2023 9.406 9.412 -0.06% -1.58%
Foi Cred Absolute S 23/03/2023 8.944 8.95 -0.06% -2.027%
Foi Cred Absolute T 23/03/2023 9.789 9.794 -0.05% -1.021%
Fon Fle S-D R 23/03/2023 9.97 9.971 -0.01% -2.874%
Fon Fle S-D S 23/03/2023 9.62 9.621 -0.01% -3.713%
Fon Fle S-D T 23/03/2023 9.981 9.982 -0.01% -2.748%
Fond Af.& MEst 23/03/2023 11.318 11.264 0.479% -19.94%
Fond Carm.ActAll R 23/03/2023 9.413 9.408 0.053% -4.33%
Fond Carm.ActAll R1 23/03/2023 9.421 9.416 0.053% -4.268%
Fond Carm.ActAll S 23/03/2023 9.324 9.319 0.054% -4.77%
Fond Carm.ActAll S1 23/03/2023 9.332 9.327 0.054% -4.698%
Fond Carm.ActAll T 23/03/2023 9.565 9.559 0.063% -3.491%
Fond Fid EqLowVol R 23/03/2023 10.451 10.522 -0.67% -6.928%
Fond Fid EqLowVol T 23/03/2023 10.634 10.705 -0.66% -6.193%
Fond. Collect 23 23/03/2023 9.588 9.574 0.146% -7.639%
Fond. Eur.Coll. 23R 23/03/2023 9.896 9.881 0.152% -7.245%
Fond. Income Mix 23/03/2023 9.886 9.875 0.111% -6.062%
Fond. Income Mix T 23/03/2023 11.053 11.041 0.109% -3.56%
FondIt 23/03/2023 2.46 2.451 0.367% -2.536%
FondIt B HY T 23/03/2023 18.939 18.915 0.127% -7.916%
FondIt B Japan R 23/03/2023 8.718 8.722 -0.04% -2.21%
FondIt B Japan T 23/03/2023 9.201 9.206 -0.05% -1.825%
FondIt B Usa R 23/03/2023 11.526 11.597 -0.61% -5.879%
FondIt B Usa S 23/03/2023 9.425 9.483 -0.61% -7.398%
FondIt B Usa T 23/03/2023 12.65 12.728 -0.61% -5.208%
FondIt Bd EM T 23/03/2023 12.591 12.518 0.583% -9.13%
FondIt Bd LT 23/03/2023 9.162 9.029 1.473% -22.25%
FondIt Bd LT T 23/03/2023 9.713 9.572 1.473% -21.94%
FondIt C B S 23/03/2023 7.821 7.773 0.618% -9.269%
FondIt Core 1 R 23/03/2023 10.752 10.714 0.355% -9.005%
FondIt Core 1 T 23/03/2023 11.54 11.498 0.365% -8.543%
FondIt Core 2 R 23/03/2023 11.657 11.643 0.12% -8.944%
FondIt Core 2 T 23/03/2023 12.68 12.665 0.118% -8.395%
FondIt Core 3 R 23/03/2023 12.76 12.761 0.0% -8.622%
FondIt Core 3 T 23/03/2023 13.985 13.986 0.0% -8.03%
FondIt Core B T 23/03/2023 10.506 10.481 0.239% -7.297%
FondIt CurrR 23/03/2023 7.238 7.24 -0.02% -1.724%
FondIt E C B T 23/03/2023 9.908 9.847 0.619% -8.437%
FondIt Eq Bz T 23/03/2023 5.349 5.531 -3.29% -25.83%
FondIt Eq Ch T 23/03/2023 11.588 11.372 1.899% -9.652%
FondIt Eq EM 23/03/2023 15.607 15.478 0.833% -10.33%
FondIt Eq EM T 23/03/2023 17.326 17.182 0.838% -9.657%
FondIt Eq In T 23/03/2023 16.707 16.833 -0.74% -11.24%
FondIt Eq.Europe R 23/03/2023 16.793 16.826 -0.19% 1.881%
FondIt Eq.Europe T 23/03/2023 18.403 18.438 -0.19% 2.547%
FondIt Eq.Italy R 23/03/2023 24.04 24.069 -0.12% 10.814%
FondIt Eq.Italy T 23/03/2023 26.345 26.377 -0.12% 11.537%
FondIt Eq.Japan R 23/03/2023 4.313 4.315 -0.04% -7.743%
FondIt Eq.Japan T 23/03/2023 4.727 4.729 -0.04% -7.132%
FondIt Eq.U 23/03/2023 26.396 26.509 -0.42% -13.37%
FondIt Eq.UBCT 23/03/2023 28.927 29.051 -0.42% -12.81%
FondIt EqPac T 23/03/2023 6.157 6.117 0.654% -8.269%
FondIt EqPexJ 23/03/2023 5.624 5.588 0.644% -8.864%
FondIt Eu Co 23/03/2023 9.366 9.309 0.612% -8.811%
FondIt Eu Cy 23/03/2023 23.491 23.438 0.226% 5.554%
FondIt Eu Cy T 23/03/2023 26.101 26.04 0.234% 6.318%
FondIt Eu Fi 23/03/2023 6.641 6.745 -1.54% 8.637%
FondIt Eu Fi T 23/03/2023 7.362 7.476 -1.52% 9.456%
FondIt EuCurT 23/03/2023 7.579 7.582 -0.04% -1.341%
FondIt F It T 23/03/2023 16.616 16.598 0.108% 4.228%
FondIt Flex Eu T 23/03/2023 8.509 8.505 0.047% 0.639%
FondIt FlexEMT 23/03/2023 2.668 2.658 0.376% -1.912%
FondIt Gl B S 23/03/2023 7.839 7.794 0.577% -3.934%
FondIt Gl B T 23/03/2023 10.029 9.972 0.572% -2.989%
FondIt Gl R 23/03/2023 198.95 198.96 0.0% -5.697%
FondIt Gl T 23/03/2023 217.95 217.96 0.0% -5.081%
FondIt InfLk T 23/03/2023 15.751 15.658 0.594% -14.72%
FondIt Infla 23/03/2023 14.886 14.798 0.595% -15.06%
FondIt Y P S 23/03/2023 7.938 7.943 -0.06% -2.709%
Fondit Dyn Al M-A R 23/03/2023 7.289 7.243 0.635% -7.3%
Fondit Dyn Al M-A S 23/03/2023 5.743 5.707 0.631% -8.551%
Fondit Dyn Al M-A T 23/03/2023 7.775 7.726 0.634% -6.83%
Fondit Obiet 2023 R 23/03/2023 9.921 9.92 0.01% 0.639%
Fondit Obiet 2023 S 23/03/2023 9.371 9.37 0.011% 0.644%
Fondit Obiet Emer R 23/03/2023 8.748 8.734 0.16% -1.498%
Fondit Obiet Emer S 23/03/2023 8.476 8.463 0.154% -1.511%
IFU Eur Sov Spred A 23/03/2023 9.692 9.706 -0.14% -1.183%
IFU Euro Inf Link A 23/03/2023 9.984 9.869 1.165% -8.151%
IFU Euro Sov Core A 23/03/2023 7.989 7.916 0.922% -13.9%
IFU US Inf Link A 23/03/2023 10.656 10.728 -0.67% -7.404%
INT EQ WORLD 23/03/2023 12.187 12.169 0.148% -12.77%
INT FLEX BOND A 23/03/2023 11.552 11.545 0.061% 3.023%
INT FLEX BOND H 23/03/2023 7.851 7.778 0.939% -1.394%
INT TEAM EQ EUROPE 23/03/2023 11.309 11.333 -0.21% 1.92%
In.Eu.St.3-5 23/03/2023 12.279 12.202 0.631% -6.652%
InEqPaexJa H 23/03/2023 6.478 6.482 -0.06% -5.126%
Int Euro Liq A 23/03/2023 9.246 9.249 -0.03% -1.176%
Int Multi Thematic 23/03/2023 9.155 9.184 -0.31% -10.13%
Interf. EBST1-3 23/03/2023 6.813 6.794 0.28% -3.567%
Interf. Sys 80 23/03/2023 11.734 11.703 0.265% -6.998%
Interf.B Eu HY 23/03/2023 10.062 10.055 0.07% -8.068%
Interf.B Glb Em Mkt 23/03/2023 12.499 12.429 0.563% -9.322%
Interf.B Japan 23/03/2023 4.914 4.891 0.47% -9.586%
Interf.B USA 23/03/2023 10.673 10.722 -0.45% -5.39%
Interf.Eq EM 23/03/2023 12.128 12.03 0.815% -10.46%
Interf.Eq Europe 23/03/2023 9.987 10.008 -0.21% 2.221%
Interf.Eq Italy 23/03/2023 19.517 19.535 -0.09% 10.409%
Interf.Eq Japan 23/03/2023 4.612 4.614 -0.04% -7.371%
Interf.Eq Pac 23/03/2023 8.812 8.862 -0.56% -9.416%
Interf.Eq.Japan H 23/03/2023 4.451 4.467 -0.35% -0.403%
Interf.Eq.USA 23/03/2023 19.323 19.439 -0.59% -10.66%
Interf.Eq.USA H 23/03/2023 12.252 12.22 0.262% -15.25%
Interf.Eu B Long T 23/03/2023 11.111 10.95 1.47% -21.82%
Interf.Eu B Med.T 23/03/2023 10.018 9.922 0.968% -10.22%
Interf.Eu Corp Bd 23/03/2023 5.812 5.777 0.606% -8.241%
Interf.Eu Currency 23/03/2023 6.377 6.379 -0.03% -1.315%
Interf.Gl 23/03/2023 144.41 145.5 -0.75% -27.66%
Interf.ISNE 23/03/2023 158.29 157.26 0.651% -12.69%
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