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