Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 03/08/2021 9.925 9.929 -0.04% -1.82%
F Bond US Plus TH 03/08/2021 10.64 10.644 -0.03% -1.18%
F Constant Return R 03/08/2021 11.145 11.098 0.423% 10.576%
F Constant Return S 03/08/2021 10.146 10.103 0.426% 8.282%
F Constant Return T 03/08/2021 11.555 11.507 0.417% 11.406%
F Core Bond S 03/08/2021 10.154 10.158 -0.03% 0.954%
F Diversified RA R 03/08/2021 10.946 10.945 0.0090% 6.416%
F Diversified RA S 03/08/2021 9.226 9.226 0.0% 4.296%
F Diversified RA T 03/08/2021 11.465 11.464 0.0090% 7.0%
F EM LC Bond R 03/08/2021 9.644 9.655 -0.11% 1.324%
F EM LC Bond RH 03/08/2021 7.665 7.688 -0.29% 1.121%
F EM LC Bond S 03/08/2021 7.127 7.135 -0.11% -2.503%
F EM LC Bond T 03/08/2021 10.163 10.174 -0.1% 1.997%
F EM LC Bond TH 03/08/2021 7.708 7.732 -0.31% 1.783%
F Equity Gl H Div S 03/08/2021 9.952 9.882 0.708% 18.265%
F Equity Gl. HD R 03/08/2021 12.789 12.699 0.709% 21.142%
F Equity Gl. HD T 03/08/2021 13.259 13.165 0.714% 21.855%
F Equity Gl. HD TS 03/08/2021 11.589 11.507 0.713% 18.898%
F Euro Bond Def R 03/08/2021 7.881 7.882 -0.01% -1.352%
F Euro Bond Def S 03/08/2021 7.752 7.753 -0.01% -1.349%
F Euro Bond Def T 03/08/2021 8.231 8.232 -0.01% -0.986%
F Euro Bond LT S 03/08/2021 12.319 12.302 0.138% -0.725%
F Euro Bond R 03/08/2021 13.393 13.394 0.0% -0.453%
F Euro Bond S 03/08/2021 12.586 12.588 -0.01% -0.851%
F Euro Bond T 03/08/2021 14.084 14.085 0.0% -0.035%
F Euro Equity Def R 03/08/2021 18.006 17.934 0.401% 10.284%
F Euro Equity Def T 03/08/2021 19.768 19.689 0.401% 11.112%
F FLE RISK PARIT 03/08/2021 10.312 10.31 0.019% 6.134%
F Fin Cre Bond R 03/08/2021 13.298 13.289 0.068% 7.816%
F Fin Cre Bond S 03/08/2021 10.99 10.983 0.064% 3.562%
F Fin Cre Bond T 03/08/2021 13.605 13.596 0.066% 8.294%
F Fin Cre Bond TS 03/08/2021 11.323 11.315 0.071% 4.139%
F Gl Con R 03/08/2021 13.266 13.265 0.0080% 8.524%
F Gl Con S 03/08/2021 11.521 11.52 0.0090% 7.013%
F Gl Con T 03/08/2021 13.965 13.964 0.0070% 9.221%
F Gl Income S 03/08/2021 4.461 4.46 0.022% 1.271%
F Global Income R 03/08/2021 5.789 5.788 0.017% 5.025%
F Global Income T 03/08/2021 6.219 6.217 0.032% 5.55%
F. Millennials Eq R 03/08/2021 16.818 16.746 0.43% 29.668%
F. Millennials Eq T 03/08/2021 17.243 17.169 0.431% 30.777%
FI Qlity Inn Sus 03/08/2021 10.038 9.988 0.501% 0.0%
FI SLJ FLEXIBLE 03/08/2021 10.015 10.02 -0.05% 0.0%
FO MS Bal Risk A.R1 03/08/2021 9.785 9.777 0.082% 0.0%
FO MS Bal Risk A.S1 03/08/2021 9.787 9.778 0.092% 0.0%
FON BO EU HY R 03/08/2021 20.393 20.391 0.01% 6.703%
FON BO EU HY S 03/08/2021 13.451 13.449 0.015% 2.499%
FON BO HY SH DU R 03/08/2021 10.643 10.654 -0.1% 5.627%
FON BO HY SH DU S 03/08/2021 8.296 8.305 -0.1% 2.584%
FON BO HY SH DU T 03/08/2021 11.049 11.061 -0.1% 6.149%
FON DYN NEW ALLO R 03/08/2021 10.293 10.303 -0.09% 9.094%
FON DYN NEW ALLO T 03/08/2021 10.876 10.886 -0.09% 9.582%
FON EQ ITALY Z 03/08/2021 24.384 24.365 0.078% 37.004%
FON ETH INV R 03/08/2021 10.427 10.426 0.01% 3.566%
FON ETH INV T 03/08/2021 10.695 10.693 0.019% 3.956%
FON OPP DIV INC R 03/08/2021 11.005 10.995 0.091% 6.803%
FON OPP DIV INC S 03/08/2021 10.444 10.435 0.086% 4.754%
FON OPP DIV INC T 03/08/2021 11.195 11.186 0.08% 7.335%
FONDIT AL RISK OP R 03/08/2021 8.339 8.328 0.132% 2.849%
FONDIT AL RISK OP S 03/08/2021 6.947 6.938 0.13% 1.077%
FONDIT AL RISK OP T 03/08/2021 8.789 8.777 0.137% 3.327%
FONDIT BO GL EMK R 03/08/2021 15.24 15.223 0.112% 1.424%
FONDIT BO GL EMK S 03/08/2021 11.188 11.175 0.116% -2.603%
FONDIT CORE BO R 03/08/2021 11.791 11.795 -0.03% 2.969%
FONDIT EQ BRAZ R 03/08/2021 6.347 6.436 -1.38% 13.258%
FONDIT EQ CHI R 03/08/2021 14.011 14.094 -0.58% 2.735%
FONDIT EQ INDI R 03/08/2021 16.035 15.751 1.803% 47.911%
FONDIT FLEX EU R 03/08/2021 8.008 8.003 0.062% -1.27%
FONDIT FLEX IT R 03/08/2021 14.792 14.797 -0.03% 13.427%
FONDIT GLO BO R 03/08/2021 9.589 9.595 -0.06% -2.402%
FONDIT INC MIX R 03/08/2021 11.715 11.712 0.026% 13.639%
FONDITEU CORP TS 03/08/2021 11.273 11.268 0.044% 2.111%
Foi Cred Absolut TS 03/08/2021 9.728 9.728 0.0% 0.61%
Foi Cred Absolute R 03/08/2021 9.742 9.742 0.0% 0.423%
Foi Cred Absolute S 03/08/2021 9.335 9.335 0.0% -0.011%
Foi Cred Absolute T 03/08/2021 10.044 10.044 0.0% 1.056%
Foi Multi Credit R 03/08/2021 9.797 9.797 0.0% 1.397%
Foi Multi Credit S 03/08/2021 9.555 9.556 -0.01% 0.547%
Fon Fle S-D R 03/08/2021 10.706 10.707 0.0% 3.28%
Fon Fle S-D S 03/08/2021 10.501 10.502 -0.01% 1.714%
Fon Fle S-D T 03/08/2021 10.698 10.698 0.0% 3.392%
Fond Af.& MEst 03/08/2021 11.352 11.316 0.318% 40.914%
Fond Carm.ActAll R 03/08/2021 10.677 10.665 0.113% 0.0%
Fond Carm.ActAll R1 03/08/2021 10.681 10.668 0.122% 0.0%
Fond Carm.ActAll S 03/08/2021 10.677 10.665 0.113% 0.0%
Fond Carm.ActAll S1 03/08/2021 10.68 10.667 0.122% 0.0%
Fond Carm.ActAll T 03/08/2021 10.703 10.69 0.122% 0.0%
Fond Fid EqLowVol R 03/08/2021 11.029 10.971 0.529% 0.0%
Fond Fid EqLowVol T 03/08/2021 11.078 11.018 0.545% 0.0%
Fond. Collect 23 SD 03/08/2021 10.885 10.859 0.239% 9.101%
Fond. Eur.Coll. 23R 03/08/2021 11.125 11.098 0.243% 9.942%
Fond. Income Mix SD 03/08/2021 11.172 11.169 0.027% 11.542%
Fond. Income Mix T 03/08/2021 11.933 11.931 0.017% 14.323%
FondIt 03/08/2021 2.643 2.644 -0.03% 9.441%
FondIt B HY T 03/08/2021 22.175 22.173 0.0090% 7.557%
FondIt B Japan R 03/08/2021 9.127 9.128 -0.01% -0.273%
FondIt B Japan T 03/08/2021 9.57 9.571 -0.01% 0.126%
FondIt B Usa R 03/08/2021 12.31 12.292 0.146% -1.951%
FondIt B Usa S 03/08/2021 10.37 10.355 0.145% -3.651%
FondIt B Usa T 03/08/2021 13.356 13.336 0.15% -1.257%
FondIt Bd EM T 03/08/2021 15.82 15.802 0.114% 1.73%
FondIt Bd LT 03/08/2021 13.635 13.617 0.132% -0.081%
FondIt Bd LT T 03/08/2021 14.363 14.343 0.139% 0.321%
FondIt C B S 03/08/2021 9.435 9.43 0.053% 1.561%
FondIt Core 1 R 03/08/2021 12.628 12.615 0.103% 5.744%
FondIt Core 1 T 03/08/2021 13.442 13.428 0.104% 6.278%
FondIt Core 2 R 03/08/2021 13.391 13.373 0.135% 11.881%
FondIt Core 2 T 03/08/2021 14.424 14.404 0.139% 12.556%
FondIt Core 3 R 03/08/2021 14.459 14.426 0.229% 17.333%
FondIt Core 3 T 03/08/2021 15.68 15.644 0.23% 18.099%
FondIt Core B T 03/08/2021 12.298 12.302 -0.03% 3.388%
FondIt CurrR 03/08/2021 7.498 7.499 -0.01% -0.82%
FondIt E C B T 03/08/2021 11.735 11.729 0.051% 2.839%
FondIt Eq Bz T 03/08/2021 6.784 6.879 -1.38% 14.055%
FondIt Eq Ch T 03/08/2021 14.975 15.064 -0.59% 3.476%
FondIt Eq EM 03/08/2021 18.323 18.294 0.159% 24.401%
FondIt Eq EM T 03/08/2021 20.093 20.062 0.155% 25.331%
FondIt Eq In T 03/08/2021 17.13 16.826 1.807% 49.021%
FondIt Eq.Europe R 03/08/2021 16.649 16.608 0.247% 25.435%
FondIt Eq.Europe T 03/08/2021 18.051 18.007 0.244% 26.248%
FondIt Eq.Italy R 03/08/2021 22.222 22.206 0.072% 35.45%
FondIt Eq.Italy T 03/08/2021 24.095 24.077 0.075% 36.33%
FondIt Eq.Japan R 03/08/2021 4.718 4.716 0.042% 21.818%
FondIt Eq.Japan T 03/08/2021 5.116 5.114 0.039% 22.598%
FondIt Eq.U 03/08/2021 28.841 28.541 1.051% 31.268%
FondIt Eq.UBCT 03/08/2021 31.273 30.946 1.057% 32.126%
FondIt EqPac T 03/08/2021 6.801 6.79 0.162% 23.184%
FondIt EqPexJ 03/08/2021 6.279 6.269 0.16% 22.374%
FondIt Eu Co 03/08/2021 11.167 11.161 0.054% 2.431%
FondIt Eu Cy 03/08/2021 25.561 25.561 0.0% 41.252%
FondIt Eu Cy T 03/08/2021 28.062 28.062 0.0% 42.309%
FondIt Eu Fi 03/08/2021 6.008 5.976 0.535% 36.701%
FondIt Eu Fi T 03/08/2021 6.578 6.543 0.535% 37.701%
FondIt EuCurT 03/08/2021 7.8 7.801 -0.01% -0.421%
FondIt F It T 03/08/2021 15.69 15.695 -0.03% 14.076%
FondIt Flex Eu T 03/08/2021 8.535 8.53 0.059% -0.617%
FondIt FlexEMT 03/08/2021 2.838 2.839 -0.03% 10.043%
FondIt Gl B S 03/08/2021 8.042 8.047 -0.06% -3.341%
FondIt Gl B T 03/08/2021 10.083 10.09 -0.06% -1.907%
FondIt Gl R 03/08/2021 208.78 207.73 0.506% 20.216%
FondIt Gl T 03/08/2021 226.3 225.16 0.508% 20.998%
FondIt InfLk T 03/08/2021 19.003 18.957 0.243% 3.238%
FondIt Infla 03/08/2021 18.078 18.034 0.244% 2.827%
FondIt Y P S 03/08/2021 8.383 8.384 -0.01% -0.746%
Fondit Dyn Al M-A R 03/08/2021 8.406 8.383 0.274% 3.803%
Fondit Dyn Al M-A S 03/08/2021 6.786 6.768 0.266% 1.984%
Fondit Dyn Al M-A T 03/08/2021 8.89 8.867 0.259% 4.245%
Fondit Obiet 202 03/08/2021 9.313 9.305 0.086% 3.824%
Fondit Obiet 2023 R 03/08/2021 10.178 10.178 0.0% 5.232%
Fondit Obiet 2023 S 03/08/2021 9.613 9.613 0.0% 4.569%
Fondit Obiet Emer R 03/08/2021 9.925 9.922 0.03% 3.256%
Fondit Obiet Emer S 03/08/2021 9.617 9.614 0.031% 2.834%
IFU Eur Sov Spred A 03/08/2021 10.006 10.013 -0.07% 0.959%
IFU Euro Inf Link A 03/08/2021 10.55 10.549 0.0090% 6.576%
IFU Euro Sov Core A 03/08/2021 10.063 10.065 -0.02% -1.11%
IFU US Inf Link A 03/08/2021 10.747 10.733 0.13% 4.512%
INT EQ WORLD 03/08/2021 15.586 15.588 -0.01% 9.745%
INT FLEX BOND A 03/08/2021 11.617 11.63 -0.11% 2.497%
INT FLEX BOND H 03/08/2021 8.939 8.966 -0.3% 2.277%
INT TEAM EQ EUROPE 03/08/2021 11.379 11.337 0.37% 28.867%
In.Eu.St.3-5 03/08/2021 13.643 13.645 -0.01% -0.066%
InEqPaexJa H 03/08/2021 7.061 7.082 -0.29% 24.621%
Int Euro Liq A 03/08/2021 9.485 9.486 -0.01% -0.389%
Interf. EBST1-3 03/08/2021 7.166 7.167 -0.01% -0.83%
Interf. Sys 80 03/08/2021 13.315 13.308 0.053% 4.661%
Interf.B Eu HY 03/08/2021 11.999 11.996 0.025% 9.74%
Interf.B Glb Em Mkt 03/08/2021 15.702 15.684 0.115% 1.71%
Interf.B Japan 03/08/2021 5.794 5.761 0.573% -4.152%
Interf.B USA 03/08/2021 11.272 11.255 0.151% -1.097%
Interf.Eq EM 03/08/2021 14.207 14.182 0.176% 24.732%
Interf.Eq Europe 03/08/2021 9.838 9.813 0.255% 25.999%
Interf.Eq Italy 03/08/2021 18.004 17.993 0.061% 36.198%
Interf.Eq Japan 03/08/2021 5.007 5.005 0.04% 22.241%
Interf.Eq Pac 03/08/2021 9.273 9.284 -0.11% 27.097%
Interf.Eq.Japan H 03/08/2021 4.387 4.406 -0.43% 26.39%
Interf.Eq.USA 03/08/2021 20.309 20.132 0.879% 31.068%
Interf.Eq.USA H 03/08/2021 14.647 14.546 0.694% 30.66%
Interf.Eu B Long T 03/08/2021 16.377 16.354 0.141% 0.497%
Interf.Eu B Med.T 03/08/2021 11.987 11.988 0.0% 0.706%
Interf.Eu Corp Bd 03/08/2021 6.861 6.858 0.044% 3.064%
Interf.Eu Currency 03/08/2021 6.57 6.57 0.0% -0.349%
Interf.Gl 03/08/2021 272.55 271.26 0.476% 28.055%
Interf.ISNE 03/08/2021 184.12 182.8 0.718% 34.317%
Interf.Infla 03/08/2021 19.128 19.08 0.252% 3.311%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share280810.23%Indice aumentato
FTSE Italia Mid Cap490420.25%Indice aumentato
FTSE Italia Star592650.40%Indice aumentato
FTSE MIB255480.23%Indice aumentato

Indici Esteri

Valore Var.
LONDRA71260.04%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI67740.42%Indice aumentato
TOKYO277280.52%Indice aumentato