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-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia STAR | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
