Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 27/11/2023 7.861 7.82 0.524% -2.481%
F Bond US Plus T 27/11/2023 8.566 8.521 0.528% -1.789%
F Constant Retur 27/11/2023 10.738 10.739 0.0% -0.232%
F Constant Return R 27/11/2023 10.178 10.18 -0.02% -0.983%
F Constant Return S 27/11/2023 8.829 8.83 -0.01% -3.138%
F Core Bond S 27/11/2023 8.226 8.199 0.329% -2.536%
F Diversified RA 27/11/2023 10.902 10.873 0.267% -4.678%
F Diversified RA R 27/11/2023 10.257 10.23 0.264% -5.3%
F Diversified RA S 27/11/2023 8.256 8.234 0.267% -7.069%
F EM LC Bond R 27/11/2023 9.892 9.845 0.477% 4.225%
F EM LC Bond RH 27/11/2023 6.815 6.786 0.427% 6.351%
F EM LC Bond S 27/11/2023 6.727 6.695 0.478% 0.538%
F EM LC Bond T 27/11/2023 10.582 10.53 0.494% 4.907%
F EM LC Bond TH 27/11/2023 6.96 6.93 0.433% 7.077%
F EQUITY GL. HD 27/11/2023 11.901 11.948 -0.39% -4.967%
F Equity Gl H Div S 27/11/2023 10.092 10.133 -0.4% -5.506%
F Equity Gl. HD R 27/11/2023 13.606 13.662 -0.41% -3.654%
F Equity Gl. HD T 27/11/2023 14.303 14.361 -0.4% -3.063%
F Euro Bond Def R 27/11/2023 7.46 7.447 0.175% 0.228%
F Euro Bond Def S 27/11/2023 7.308 7.295 0.178% -0.191%
F Euro Bond Def T 27/11/2023 7.854 7.84 0.179% 0.563%
F Euro Bond LT S 27/11/2023 7.793 7.713 1.037% -9.436%
F Euro Bond R 27/11/2023 11.714 11.662 0.446% -0.687%
F Euro Bond S 27/11/2023 10.928 10.88 0.441% -1.416%
F Euro Bond T 27/11/2023 12.431 12.375 0.453% -0.297%
F Euro Equity De 27/11/2023 20.3 20.316 -0.07% 2.411%
F Euro Equity Def R 27/11/2023 18.17 18.186 -0.08% 1.645%
F FLE RISK PARIT 27/11/2023 8.686 8.673 0.15% -3.873%
F Fin Cre Bond R 27/11/2023 12.194 12.163 0.255% 4.419%
F Fin Cre Bond S 27/11/2023 9.217 9.194 0.25% 0.348%
F Fin Cre Bond T 27/11/2023 12.619 12.587 0.254% 4.94%
F Fin Cre Bond TS 27/11/2023 9.594 9.569 0.261% 0.788%
F Gl Con R 27/11/2023 10.343 10.336 0.068% -0.729%
F Gl Con S 27/11/2023 8.704 8.699 0.057% -2.07%
F Gl Con T 27/11/2023 11.054 11.046 0.072% -0.081%
F Gl Income S 27/11/2023 3.723 3.713 0.269% -4.904%
F Global Income R 27/11/2023 5.204 5.19 0.27% -1.867%
F Global Income T 27/11/2023 5.666 5.65 0.283% -1.272%
F. Millennials E 27/11/2023 17.151 17.157 -0.03% 21.561%
F. Millennials Eq R 27/11/2023 16.344 16.351 -0.04% 20.345%
FI 4Children R 27/11/2023 7.563 7.583 -0.26% -13.11%
FI 4Children R1 27/11/2023 7.579 7.599 -0.26% -13.0%
FI 4Children T 27/11/2023 7.708 7.728 -0.25% -12.29%
FI China Bond R 27/11/2023 10.041 10.048 -0.07% -2.854%
FI China Bond S Dis 27/11/2023 9.826 9.833 -0.07% -3.818%
FI China Bond T 27/11/2023 10.155 10.162 -0.06% -2.186%
FI Qlity Inn Sus 27/11/2023 9.761 9.776 -0.15% 15.419%
FI SLJ FLEXIBLE 27/11/2023 8.582 8.603 -0.24% -9.233%
FI SLJ Flex Chin 27/11/2023 8.836 8.857 -0.23% -8.188%
FO MS Bal Risk A 27/11/2023 8.888 8.877 0.124% 2.444%
FO MS Bal Risk A.R1 27/11/2023 8.928 8.918 0.112% 2.893%
FON BO EU HY R 27/11/2023 17.784 17.758 0.146% 3.824%
FON BO EU HY S 27/11/2023 10.699 10.683 0.15% -0.372%
FON BO HY SH DU 27/11/2023 7.531 7.521 0.133% 0.373%
FON BO HY SH DU R 27/11/2023 10.283 10.269 0.136% 3.233%
FON BO HY SH DU T 27/11/2023 10.801 10.786 0.139% 3.756%
FON DYN NEW ALLO 27/11/2023 9.912 9.903 0.091% 1.568%
FON DYN NEW ALLO R 27/11/2023 9.283 9.276 0.075% 1.1%
FON ETH INV R 27/11/2023 8.835 8.801 0.386% 0.81%
FON ETH INV T 27/11/2023 9.155 9.119 0.395% 1.272%
FON OPP DIV INC 27/11/2023 9.879 9.847 0.325% 4.0%
FON OPP DIV INC R 27/11/2023 9.599 9.568 0.324% 3.482%
FON OPP DIV INC S 27/11/2023 8.711 8.683 0.322% 1.468%
FONDIT AL RISK O 27/11/2023 5.824 5.812 0.206% -3.72%
FONDIT AL RISK OP R 27/11/2023 7.299 7.284 0.206% -1.763%
FONDIT AL RISK OP T 27/11/2023 7.781 7.765 0.206% -1.256%
FONDIT BO GL EMK 27/11/2023 8.384 8.37 0.167% 0.612%
FONDIT BO GL EMK R 27/11/2023 12.336 12.315 0.171% 3.542%
FONDIT CORE BO R 27/11/2023 9.984 9.95 0.342% -0.637%
FONDIT EQ BRAZ R 27/11/2023 6.632 6.634 -0.03% 14.109%
FONDIT EQ CHI R 27/11/2023 9.164 9.19 -0.28% -6.289%
FONDIT EQ INDI R 27/11/2023 17.599 17.591 0.045% -3.392%
FONDIT EQ US BC 27/11/2023 12.063 12.087 -0.19% 12.308%
FONDIT FLEX EU R 27/11/2023 7.915 7.91 0.063% 1.176%
FONDIT FLEX IT R 27/11/2023 16.083 16.083 0.0% 8.809%
FONDIT GLO BO R 27/11/2023 9.437 9.422 0.159% -0.611%
FONDIT INC MIX R 27/11/2023 11.086 11.064 0.199% 3.685%
FONDITEU CORP TS 27/11/2023 9.556 9.517 0.41% 1.616%
Foi Cred Absolut 27/11/2023 9.759 9.753 0.062% 3.985%
Foi Cred Absolute R 27/11/2023 9.724 9.718 0.062% 3.568%
Foi Cred Absolute S 27/11/2023 9.226 9.22 0.065% 3.107%
Foi Cred Absolute T 27/11/2023 10.157 10.15 0.069% 4.142%
Fon Fle S-D R 27/11/2023 10.369 10.36 0.087% 4.389%
Fon Fle S-D S 27/11/2023 9.923 9.915 0.081% 3.118%
Fon Fle S-D T 27/11/2023 10.387 10.379 0.077% 4.486%
Fond Af.& MEst 27/11/2023 11.161 11.145 0.144% -8.102%
Fond Carm.ActAll 27/11/2023 9.727 9.723 0.041% 4.681%
Fond Carm.ActAll R 27/11/2023 9.831 9.827 0.041% 4.875%
Fond Carm.ActAll R1 27/11/2023 9.841 9.837 0.041% 4.915%
Fond Carm.ActAll S 27/11/2023 9.717 9.713 0.041% 4.641%
Fond Carm.ActAll T 27/11/2023 10.045 10.04 0.05% 5.748%
Fond Fid EqLowVo 27/11/2023 11.11 11.127 -0.15% -2.612%
Fond Fid EqLowVol R 27/11/2023 10.86 10.877 -0.15% -3.389%
Fond. Collect 23 23/11/2023 9.832 9.832 0.0% 0.552%
Fond. Eur.Coll. 23R 23/11/2023 10.146 10.146 0.0% 0.655%
Fond. Income Mix 27/11/2023 10.098 10.078 0.198% 1.61%
FondIt 27/11/2023 2.509 2.508 0.04% 4.411%
FondIt B HY T 27/11/2023 19.7 19.67 0.153% 4.659%
FondIt B Japan R 27/11/2023 8.905 8.906 -0.01% 2.157%
FondIt B Japan T 27/11/2023 9.425 9.426 -0.01% 2.568%
FondIt B Usa R 27/11/2023 11.15 11.084 0.595% -4.807%
FondIt B Usa S 27/11/2023 9.029 8.976 0.59% -6.513%
FondIt B Usa T 27/11/2023 12.295 12.222 0.597% -4.14%
FondIt Bd EM T 27/11/2023 12.895 12.873 0.171% 3.85%
FondIt Bd LT 27/11/2023 8.758 8.668 1.038% -8.647%
FondIt Bd LT T 27/11/2023 9.311 9.215 1.042% -8.266%
FondIt C B S 27/11/2023 7.956 7.923 0.417% 1.557%
FondIt Core 1 R 27/11/2023 10.638 10.623 0.141% -1.845%
FondIt Core 1 T 27/11/2023 11.456 11.439 0.149% -1.352%
FondIt Core 2 R 27/11/2023 11.763 11.758 0.043% -0.28%
FondIt Core 2 T 27/11/2023 12.848 12.843 0.039% 0.328%
FondIt Core 3 R 27/11/2023 12.998 13.005 -0.05% 0.604%
FondIt Core 3 T 27/11/2023 14.309 14.316 -0.04% 1.252%
FondIt Core B T 27/11/2023 10.51 10.474 0.344% -0.237%
FondIt CurrR 27/11/2023 7.382 7.383 -0.01% 2.102%
FondIt E C B T 27/11/2023 10.132 10.09 0.416% 2.488%
FondIt Eq Bz T 27/11/2023 7.191 7.193 -0.02% 14.799%
FondIt Eq Ch T 27/11/2023 9.987 10.015 -0.28% -5.471%
FondIt Eq EM 27/11/2023 15.786 15.824 -0.24% 2.188%
FondIt Eq EM T 27/11/2023 17.615 17.656 -0.23% 2.958%
FondIt Eq In T 27/11/2023 19.128 19.119 0.047% -2.671%
FondIt Eq.Europe R 27/11/2023 17.202 17.266 -0.37% 4.04%
FondIt Eq.Europe T 27/11/2023 18.935 19.004 -0.36% 4.729%
FondIt Eq.Italy R 27/11/2023 26.851 26.934 -0.3% 19.471%
FondIt Eq.Italy T 27/11/2023 29.557 29.646 -0.3% 20.258%
FondIt Eq.Japan R 27/11/2023 4.707 4.707 0.0% 6.229%
FondIt Eq.Japan T 27/11/2023 5.181 5.182 -0.01% 6.913%
FondIt Eq.U 27/11/2023 30.555 30.595 -0.13% 8.927%
FondIt Eq.UBCT 27/11/2023 33.634 33.676 -0.12% 9.643%
FondIt EqPac T 27/11/2023 6.071 6.088 -0.27% -0.016%
FondIt EqPexJ 27/11/2023 5.521 5.537 -0.28% -0.666%
FondIt Eu Co 27/11/2023 9.552 9.513 0.41% 2.073%
FondIt Eu Cy 27/11/2023 23.36 23.462 -0.43% 6.404%
FondIt Eu Cy T 27/11/2023 26.143 26.256 -0.43% 7.421%
FondIt Eu Fi 27/11/2023 7.483 7.517 -0.45% 15.052%
FondIt Eu Fi T 27/11/2023 8.338 8.375 -0.44% 15.934%
FondIt EuCurT 27/11/2023 7.753 7.753 0.0% 2.553%
FondIt F It T 27/11/2023 17.28 17.279 0.0060% 9.339%
FondIt Flex Eu T 27/11/2023 8.564 8.559 0.058% 1.831%
FondIt FlexEMT 27/11/2023 2.733 2.732 0.037% 5.075%
FondIt Gl B S 27/11/2023 7.773 7.76 0.168% -1.37%
FondIt Gl B T 27/11/2023 10.03 10.013 0.17% -0.11%
FondIt Gl R 27/11/2023 216.51 216.65 -0.06% 7.757%
FondIt Gl T 27/11/2023 238.25 238.38 -0.05% 8.464%
FondIt InfLk T 27/11/2023 14.978 14.898 0.537% -5.268%
FondIt Infla 27/11/2023 14.117 14.042 0.534% -5.648%
FondIt Y P S 27/11/2023 8.089 8.09 -0.01% 1.646%
Fondit Dyn Al M- 27/11/2023 5.546 5.528 0.326% -3.346%
Fondit Dyn Al M-A R 27/11/2023 7.089 7.067 0.311% -1.977%
Fondit Dyn Al M-A T 27/11/2023 7.588 7.563 0.331% -1.48%
Fondit Obiet 202 27/11/2023 9.524 9.524 0.0% 2.2%
Fondit Obiet 2023 R 27/11/2023 10.086 10.086 0.0% 2.23%
IFU Eur Sov Spre 27/11/2023 9.98 9.98 0.0% 2.876%
IFU Euro Inf Lin 27/11/2023 9.865 9.817 0.489% -2.084%
IFU Euro Sov Cor 27/11/2023 7.867 7.817 0.64% -3.366%
IFU US INF LINK 27/11/2023 10.275 10.237 0.371% -5.387%
INT EQ WORLD 27/11/2023 12.339 12.332 0.057% -0.234%
INT FLEX BOND A 27/11/2023 12.107 12.051 0.465% 5.627%
INT FLEX BOND H 27/11/2023 8.134 8.102 0.395% 7.835%
INT TEAM EQ EURO 27/11/2023 11.684 11.731 -0.4% 5.461%
In.Eu.St.3-5 27/11/2023 12.306 12.257 0.4% 0.081%
InEqPaexJa H 27/11/2023 6.26 6.304 -0.69% -3.291%
Int Euro Liq A 27/11/2023 9.461 9.461 0.0% 2.614%
Int Multi Themat 27/11/2023 9.858 9.871 -0.13% 4.13%
Interf. EBST1-3 27/11/2023 6.848 6.835 0.19% 0.647%
Interf. Sys 80 27/11/2023 12.106 12.06 0.381% 3.567%
Interf.B Eu HY 27/11/2023 10.341 10.324 0.165% 2.916%
Interf.B Glb Em Mkt 27/11/2023 12.888 12.865 0.179% 4.534%
Interf.B Japan 27/11/2023 4.119 4.105 0.341% -14.47%
Interf.B USA 27/11/2023 10.326 10.264 0.604% -4.724%
Interf.Eq EM 27/11/2023 12.291 12.32 -0.23% 2.102%
Interf.Eq Europe 27/11/2023 10.294 10.328 -0.32% 4.848%
Interf.Eq Italy 27/11/2023 21.8 21.861 -0.27% 19.826%
Interf.Eq Japan 27/11/2023 5.039 5.039 0.0% 6.894%
Interf.Eq Pac 27/11/2023 8.395 8.437 -0.49% -8.191%
Interf.Eq.Japan H 27/11/2023 5.684 5.707 -0.4% 23.754%
Interf.Eq.USA 27/11/2023 22.425 22.438 -0.05% 9.824%
Interf.Eq.USA H 27/11/2023 14.029 14.046 -0.12% 11.625%
Interf.Eu B Long T 27/11/2023 10.665 10.555 1.042% -8.076%
Interf.Eu B Med.T 27/11/2023 9.974 9.907 0.676% -0.934%
Interf.Eu Corp Bd 27/11/2023 5.951 5.927 0.405% 2.603%
Interf.Eu Currency 27/11/2023 6.523 6.523 0.0% 2.563%
Interf.Gl 27/11/2023 165.93 165.67 0.158% 14.361%
Interf.ISNE 27/11/2023 186.82 187 -0.09% 18.553%
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