Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 29/09/2023 7.723 7.73 -0.09% -3.655%
F Bond US Plus TH 29/09/2023 8.406 8.414 -0.09% -2.978%
F Constant Return R 29/09/2023 10.119 10.136 -0.16% 2.326%
F Constant Return S 29/09/2023 8.777 8.793 -0.18% 0.08%
F Constant Return T 29/09/2023 10.662 10.681 -0.17% 3.094%
F Core Bond S 29/09/2023 8.056 8.025 0.386% -1.588%
F Diversified RA R 29/09/2023 10.239 10.257 -0.17% -2.837%
F Diversified RA S 29/09/2023 8.242 8.256 -0.17% -4.651%
F Diversified RA T 29/09/2023 10.872 10.89 -0.16% -2.195%
F EM LC Bond R 29/09/2023 9.754 9.679 0.775% 3.141%
F EM LC Bond RH 29/09/2023 6.532 6.466 1.021% 8.271%
F EM LC Bond S 29/09/2023 6.633 6.582 0.775% -0.51%
F EM LC Bond T 29/09/2023 10.423 10.342 0.783% 3.804%
F EM LC Bond TH 29/09/2023 6.663 6.596 1.016% 8.997%
F Equity Gl H Div S 29/09/2023 10.255 10.299 -0.42% 3.806%
F Equity Gl. HD R 29/09/2023 13.827 13.886 -0.42% 5.849%
F Equity Gl. HD T 29/09/2023 14.521 14.583 -0.42% 6.482%
F Equity Gl. HD TS 29/09/2023 12.082 12.133 -0.42% 4.398%
F Euro Bond Def R 29/09/2023 7.399 7.388 0.149% -0.671%
F Euro Bond Def S 29/09/2023 7.248 7.238 0.138% -1.078%
F Euro Bond Def T 29/09/2023 7.786 7.775 0.141% -0.32%
F Euro Bond LT S 29/09/2023 7.417 7.279 1.896% -8.364%
F Euro Bond R 29/09/2023 11.505 11.454 0.445% -1.473%
F Euro Bond S 29/09/2023 10.733 10.686 0.44% -2.196%
F Euro Bond T 29/09/2023 12.201 12.147 0.445% -1.07%
F Euro Equity Def R 29/09/2023 18.11 18.06 0.277% 14.984%
F Euro Equity Def T 29/09/2023 20.208 20.152 0.278% 15.845%
F FLE RISK PARIT 29/09/2023 9.342 9.301 0.441% -2.91%
F Fin Cre Bond R 29/09/2023 11.827 11.797 0.254% 7.343%
F Fin Cre Bond S 29/09/2023 8.94 8.917 0.258% 3.162%
F Fin Cre Bond T 29/09/2023 12.23 12.199 0.254% 7.886%
F Fin Cre Bond TS 29/09/2023 9.298 9.274 0.259% 3.622%
F Gl Con R 29/09/2023 10.306 10.297 0.087% 3.112%
F Gl Con S 29/09/2023 8.673 8.666 0.081% 1.724%
F Gl Con T 29/09/2023 11.003 10.994 0.082% 3.792%
F Gl Income S 29/09/2023 3.679 3.679 0.0% -4.541%
F Global Income R 29/09/2023 5.142 5.141 0.019% -1.475%
F Global Income T 29/09/2023 5.593 5.592 0.018% -0.886%
F. Millennials Eq R 29/09/2023 15.584 15.592 -0.05% 16.743%
F. Millennials Eq T 29/09/2023 16.328 16.335 -0.04% 17.926%
FI 4Children R 29/09/2023 7.868 7.817 0.652% -8.904%
FI 4Children R1 29/09/2023 7.882 7.832 0.638% -8.794%
FI 4Children T 29/09/2023 8.006 7.955 0.641% -8.062%
FI China Bond R 29/09/2023 10.195 10.202 -0.06% -7.217%
FI China Bond S Dis 29/09/2023 9.977 9.984 -0.07% -8.181%
FI China Bond T 29/09/2023 10.287 10.294 -0.06% -6.905%
FI Qlity Inn Sus 29/09/2023 9.333 9.331 0.021% 19.854%
FI SLJ FLEXIBLE 29/09/2023 8.727 8.715 0.138% -14.18%
FI SLJ Flex Chin 29/09/2023 8.972 8.959 0.145% -13.18%
FO MS Bal Risk A.R1 29/09/2023 8.781 8.748 0.377% 2.546%
FO MS Bal Risk A.S1 29/09/2023 8.742 8.709 0.379% 2.09%
FON BO EU HY R 29/09/2023 17.489 17.452 0.212% 6.908%
FON BO EU HY S 29/09/2023 10.522 10.499 0.219% 2.594%
FON BO HY SH DU R 29/09/2023 10.154 10.125 0.286% 5.245%
FON BO HY SH DU S 29/09/2023 7.437 7.415 0.297% 2.339%
FON BO HY SH DU T 29/09/2023 10.657 10.626 0.292% 5.777%
FON DYN NEW ALLO R 29/09/2023 9.123 9.085 0.418% 2.667%
FON DYN NEW ALLO T 29/09/2023 9.733 9.693 0.413% 3.126%
FON ETH INV R 29/09/2023 8.67 8.631 0.452% -0.733%
FON ETH INV T 29/09/2023 8.978 8.937 0.459% -0.289%
FON OPP DIV INC R 29/09/2023 9.393 9.383 0.107% 5.091%
FON OPP DIV INC S 29/09/2023 8.524 8.515 0.106% 3.046%
FON OPP DIV INC T 29/09/2023 9.659 9.649 0.104% 5.609%
FONDIT AL RISK OP R 29/09/2023 7.238 7.213 0.347% -1.012%
FONDIT AL RISK OP S 29/09/2023 5.775 5.755 0.348% -2.99%
FONDIT AL RISK OP T 29/09/2023 7.709 7.682 0.351% -0.516%
FONDIT BO GL EMK R 29/09/2023 11.934 11.881 0.446% 7.003%
FONDIT BO GL EMK S 29/09/2023 8.112 8.076 0.446% 3.987%
FONDIT CORE BO R 29/09/2023 9.777 9.739 0.39% 0.328%
FONDIT EQ BRAZ R 29/09/2023 6.331 6.252 1.264% 3.414%
FONDIT EQ CHI R 29/09/2023 9.683 9.53 1.605% -7.508%
FONDIT EQ INDI R 29/09/2023 18.143 18.017 0.699% 0.443%
FONDIT EQ US BC 29/09/2023 11.374 11.403 -0.25% 15.075%
FONDIT FLEX EU R 29/09/2023 7.876 7.874 0.025% 0.613%
FONDIT FLEX IT R 29/09/2023 15.931 15.906 0.157% 12.38%
FONDIT GLO BO R 29/09/2023 9.374 9.334 0.429% -1.781%
FONDIT INC MIX R 29/09/2023 10.827 10.787 0.371% 8.444%
FONDITEU CORP TS 29/09/2023 9.362 9.3 0.667% 2.339%
Foi Cred Absolut TS 29/09/2023 9.639 9.635 0.042% 3.656%
Foi Cred Absolute R 29/09/2023 9.611 9.608 0.031% 3.211%
Foi Cred Absolute S 29/09/2023 9.119 9.116 0.033% 2.761%
Foi Cred Absolute T 29/09/2023 10.031 10.027 0.04% 3.798%
Fon Fle S-D R 29/09/2023 10.219 10.208 0.108% 4.746%
Fon Fle S-D S 29/09/2023 9.779 9.769 0.102% 3.46%
Fon Fle S-D T 29/09/2023 10.236 10.225 0.108% 4.845%
Fond Af.& MEst 29/09/2023 11.604 11.597 0.06% -7.802%
Fond Carm.ActAll R 29/09/2023 9.565 9.528 0.388% 9.364%
Fond Carm.ActAll R1 29/09/2023 9.575 9.538 0.388% 9.416%
Fond Carm.ActAll S 29/09/2023 9.455 9.418 0.393% 9.13%
Fond Carm.ActAll S1 29/09/2023 9.464 9.427 0.392% 9.183%
Fond Carm.ActAll T 29/09/2023 9.761 9.723 0.391% 10.294%
Fond Fid EqLowVol R 29/09/2023 10.769 10.827 -0.53% -0.37%
Fond Fid EqLowVol T 29/09/2023 11.003 11.062 -0.53% 0.429%
Fond. Collect 23 29/09/2023 9.799 9.798 0.01% 6.65%
Fond. Eur.Coll. 23R 29/09/2023 10.112 10.111 0.01% 6.745%
Fond. Income Mix 29/09/2023 9.862 9.826 0.366% 6.272%
Fond. Income Mix T 29/09/2023 11.172 11.131 0.368% 9.091%
FondIt 29/09/2023 2.489 2.479 0.403% 4.404%
FondIt B HY T 29/09/2023 19.35 19.307 0.223% 7.775%
FondIt B Japan R 29/09/2023 8.855 8.861 -0.06% 1.548%
FondIt B Japan T 29/09/2023 9.366 9.372 -0.06% 1.971%
FondIt B Usa R 29/09/2023 11.276 11.312 -0.31% -8.645%
FondIt B Usa S 29/09/2023 9.131 9.16 -0.31% -10.27%
FondIt B Usa T 29/09/2023 12.42 12.46 -0.32% -8.0%
FondIt Bd EM T 29/09/2023 12.47 12.414 0.451% 7.333%
FondIt Bd LT 29/09/2023 8.336 8.18 1.907% -7.563%
FondIt Bd LT T 29/09/2023 8.856 8.69 1.91% -7.189%
FondIt C B S 29/09/2023 7.799 7.748 0.658% 2.282%
FondIt Core 1 R 29/09/2023 10.451 10.43 0.201% -0.353%
FondIt Core 1 T 29/09/2023 11.246 11.223 0.205% 0.151%
FondIt Core 2 R 29/09/2023 11.547 11.536 0.095% 2.114%
FondIt Core 2 T 29/09/2023 12.6 12.587 0.103% 2.731%
FondIt Core 3 R 29/09/2023 12.776 12.767 0.07% 3.963%
FondIt Core 3 T 29/09/2023 14.05 14.04 0.071% 4.632%
FondIt Core B T 29/09/2023 10.286 10.245 0.4% 0.735%
FondIt CurrR 29/09/2023 7.341 7.344 -0.04% 1.437%
FondIt E C B T 29/09/2023 9.926 9.86 0.669% 3.213%
FondIt Eq Bz T 29/09/2023 6.858 6.773 1.255% 4.051%
FondIt Eq Ch T 29/09/2023 10.536 10.37 1.601% -6.728%
FondIt Eq EM 29/09/2023 15.856 15.73 0.801% 4.24%
FondIt Eq EM T 29/09/2023 17.672 17.531 0.804% 5.022%
FondIt Eq In T 29/09/2023 19.697 19.559 0.706% 1.197%
FondIt Eq.Europe R 29/09/2023 16.953 16.911 0.248% 16.845%
FondIt Eq.Europe T 29/09/2023 18.641 18.594 0.253% 17.609%
FondIt Eq.Italy R 29/09/2023 25.74 25.635 0.41% 38.521%
FondIt Eq.Italy T 29/09/2023 28.305 28.188 0.415% 39.427%
FondIt Eq.Japan R 29/09/2023 4.736 4.792 -1.16% 12.762%
FondIt Eq.Japan T 29/09/2023 5.208 5.27 -1.17% 13.464%
FondIt Eq.U 29/09/2023 29.682 29.827 -0.48% 8.897%
FondIt Eq.UBCT 29/09/2023 32.639 32.797 -0.48% 9.611%
FondIt EqPac T 29/09/2023 6.13 6.085 0.74% 3.828%
FondIt EqPexJ 29/09/2023 5.58 5.54 0.722% 3.142%
FondIt Eu Co 29/09/2023 9.364 9.302 0.667% 2.799%
FondIt Eu Cy 29/09/2023 22.63 22.55 0.355% 22.876%
FondIt Eu Cy T 29/09/2023 25.297 25.206 0.361% 24.054%
FondIt Eu Fi 29/09/2023 7.235 7.236 -0.01% 35.183%
FondIt Eu Fi T 29/09/2023 8.052 8.052 0.0% 36.221%
FondIt EuCurT 29/09/2023 7.705 7.708 -0.03% 1.878%
FondIt F It T 29/09/2023 17.102 17.077 0.146% 12.944%
FondIt Flex Eu T 29/09/2023 8.514 8.511 0.035% 1.285%
FondIt FlexEMT 29/09/2023 2.709 2.698 0.408% 5.081%
FondIt Gl B S 29/09/2023 7.72 7.688 0.416% -2.55%
FondIt Gl B T 29/09/2023 9.954 9.913 0.414% -1.299%
FondIt Gl R 29/09/2023 211.46 211.64 -0.08% 11.606%
FondIt Gl T 29/09/2023 232.45 232.64 -0.08% 12.337%
FondIt InfLk T 29/09/2023 14.739 14.691 0.327% -3.179%
FondIt Infla 29/09/2023 13.901 13.856 0.325% -3.566%
FondIt Y P S 29/09/2023 8.043 8.048 -0.06% 1.043%
Fondit Dyn Al M-A R 29/09/2023 6.953 6.934 0.274% -4.215%
Fondit Dyn Al M-A S 29/09/2023 5.439 5.424 0.277% -5.557%
Fondit Dyn Al M-A T 29/09/2023 7.436 7.416 0.27% -3.729%
Fondit Obiet 2023 R 29/09/2023 10.037 10.036 0.01% 2.922%
Fondit Obiet 2023 S 29/09/2023 9.478 9.477 0.011% 2.899%
IFU Eur Sov Spred A 29/09/2023 9.836 9.872 -0.36% 2.984%
IFU Euro Inf Link A 29/09/2023 9.653 9.582 0.741% 1.493%
IFU Euro Sov Core A 29/09/2023 7.665 7.617 0.63% -3.827%
IFU US Inf Link A 29/09/2023 10.472 10.505 -0.31% -8.068%
INT EQ WORLD 29/09/2023 12.279 12.266 0.106% 3.542%
INT FLEX BOND A 29/09/2023 11.928 11.833 0.803% 5.306%
INT FLEX BOND H 29/09/2023 7.792 7.713 1.024% 10.729%
INT TEAM EQ EUROPE 29/09/2023 11.491 11.464 0.236% 18.93%
In.Eu.St.3-5 29/09/2023 12.104 12.057 0.39% -0.998%
InEqPaexJa H 29/09/2023 6.297 6.249 0.768% 5.743%
Int Euro Liq A 29/09/2023 9.401 9.403 -0.02% 1.996%
Int Multi Thematic 29/09/2023 9.655 9.692 -0.38% 8.143%
Interf. EBST1-3 29/09/2023 6.786 6.776 0.148% -0.235%
Interf. Sys 80 29/09/2023 11.898 11.84 0.49% 6.28%
Interf.B Eu HY 29/09/2023 10.231 10.203 0.274% 5.55%
Interf.B Glb Em Mkt 29/09/2023 12.429 12.374 0.444% 7.741%
Interf.B Japan 29/09/2023 4.265 4.274 -0.21% -14.25%
Interf.B USA 29/09/2023 10.452 10.486 -0.32% -8.3%
Interf.Eq EM 29/09/2023 12.333 12.237 0.785% 3.997%
Interf.Eq Europe 29/09/2023 10.126 10.101 0.248% 17.58%
Interf.Eq Italy 29/09/2023 20.915 20.832 0.398% 38.135%
Interf.Eq Japan 29/09/2023 5.061 5.12 -1.15% 13.374%
Interf.Eq Pac 29/09/2023 8.557 8.473 0.991% -0.961%
Interf.Eq.Japan H 29/09/2023 5.502 5.558 -1.0% 30.04%
Interf.Eq.USA 29/09/2023 21.703 21.817 -0.52% 9.379%
Interf.Eq.USA H 29/09/2023 13.2 13.241 -0.31% 13.901%
Interf.Eu B Long T 29/09/2023 10.149 9.958 1.918% -7.018%
Interf.Eu B Med.T 29/09/2023 9.699 9.636 0.654% -1.433%
Interf.Eu Corp Bd 29/09/2023 5.829 5.791 0.656% 3.314%
Interf.Eu Currency 29/09/2023 6.48 6.482 -0.03% 1.887%
Interf.Gl 29/09/2023 162.66 161.77 0.556% 4.493%
Interf.ISNE 29/09/2023 177.97 178.11 -0.08% 16.632%
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