Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 25/05/2023 | 8.002 | 8.034 | -0.39% | -7.896% |
| F Bond US Plus TH | 25/05/2023 | 8.688 | 8.722 | -0.39% | -7.239% |
| F Constant Return R | 25/05/2023 | 10.433 | 10.459 | -0.24% | -0.486% |
| F Constant Return S | 25/05/2023 | 9.15 | 9.173 | -0.25% | -2.68% |
| F Constant Return T | 25/05/2023 | 10.964 | 10.991 | -0.24% | 0.256% |
| F Core Bond S | 25/05/2023 | 8.217 | 8.252 | -0.42% | -5.973% |
| F Diversified RA R | 25/05/2023 | 10.366 | 10.386 | -0.19% | -6.165% |
| F Diversified RA S | 25/05/2023 | 8.424 | 8.439 | -0.17% | -8.065% |
| F Diversified RA T | 25/05/2023 | 10.982 | 11.002 | -0.18% | -5.539% |
| F EM LC Bond R | 25/05/2023 | 9.642 | 9.668 | -0.26% | 5.216% |
| F EM LC Bond RH | 25/05/2023 | 6.598 | 6.638 | -0.6% | 1.523% |
| F EM LC Bond S | 25/05/2023 | 6.675 | 6.692 | -0.25% | 1.475% |
| F EM LC Bond T | 25/05/2023 | 10.281 | 10.307 | -0.25% | 5.902% |
| F EM LC Bond TH | 25/05/2023 | 6.716 | 6.756 | -0.59% | 2.207% |
| F Equity Gl H Div S | 25/05/2023 | 10.047 | 10.093 | -0.45% | -3.7% |
| F Equity Gl. HD R | 25/05/2023 | 13.416 | 13.477 | -0.45% | -1.685% |
| F Equity Gl. HD T | 25/05/2023 | 14.06 | 14.124 | -0.45% | -1.146% |
| F Equity Gl. HD TS | 25/05/2023 | 11.814 | 11.867 | -0.44% | -3.204% |
| F Euro Bond Def R | 25/05/2023 | 7.409 | 7.417 | -0.1% | -3.365% |
| F Euro Bond Def S | 25/05/2023 | 7.278 | 7.286 | -0.11% | -3.488% |
| F Euro Bond Def T | 25/05/2023 | 7.787 | 7.795 | -0.1% | -3.014% |
| F Euro Bond LT S | 25/05/2023 | 7.793 | 7.822 | -0.37% | -18.65% |
| F Euro Bond R | 25/05/2023 | 11.613 | 11.641 | -0.24% | -6.332% |
| F Euro Bond S | 25/05/2023 | 10.895 | 10.921 | -0.23% | -6.497% |
| F Euro Bond T | 25/05/2023 | 12.3 | 12.329 | -0.23% | -5.942% |
| F Euro Equity Def R | 25/05/2023 | 18.267 | 18.528 | -1.4% | 1.326% |
| F Euro Equity Def T | 25/05/2023 | 20.331 | 20.62 | -1.4% | 2.104% |
| F FLE RISK PARIT | 25/05/2023 | 9.537 | 9.572 | -0.36% | -3.919% |
| F Fin Cre Bond R | 25/05/2023 | 11.683 | 11.7 | -0.14% | -3.542% |
| F Fin Cre Bond S | 25/05/2023 | 9.008 | 9.021 | -0.14% | -7.268% |
| F Fin Cre Bond T | 25/05/2023 | 12.06 | 12.077 | -0.14% | -3.055% |
| F Fin Cre Bond TS | 25/05/2023 | 9.355 | 9.368 | -0.13% | -6.962% |
| F Gl Con R | 25/05/2023 | 10.297 | 10.304 | -0.06% | -3.55% |
| F Gl Con S | 25/05/2023 | 8.724 | 8.73 | -0.06% | -4.853% |
| F Gl Con T | 25/05/2023 | 10.968 | 10.976 | -0.07% | -2.921% |
| F Gl Income S | 25/05/2023 | 3.814 | 3.815 | -0.02% | -5.827% |
| F Global Income R | 25/05/2023 | 5.247 | 5.248 | -0.01% | -2.851% |
| F Global Income T | 25/05/2023 | 5.696 | 5.696 | 0.0% | -2.265% |
| F. Millennials Eq R | 25/05/2023 | 15.029 | 14.746 | 1.919% | 12.611% |
| F. Millennials Eq T | 25/05/2023 | 15.691 | 15.395 | 1.923% | 13.744% |
| FI 4Children R | 25/05/2023 | 8.153 | 8.218 | -0.79% | -10.06% |
| FI 4Children R1 | 25/05/2023 | 8.164 | 8.229 | -0.79% | -9.979% |
| FI 4Children T | 25/05/2023 | 8.27 | 8.335 | -0.78% | -9.251% |
| FI China Bond R | 25/05/2023 | 10.289 | 10.3 | -0.1% | -3.553% |
| FI China Bond S Dis | 25/05/2023 | 10.11 | 10.121 | -0.1% | -4.704% |
| FI China Bond T | 25/05/2023 | 10.363 | 10.374 | -0.1% | -3.177% |
| FI Qlity Inn Sus | 25/05/2023 | 8.985 | 8.757 | 2.604% | 10.232% |
| FI SLJ FLEXIBLE | 25/05/2023 | 9.121 | 9.148 | -0.29% | -9.782% |
| FI SLJ Flex Chin | 25/05/2023 | 9.336 | 9.363 | -0.28% | -8.399% |
| FO MS Bal Risk A.R1 | 25/05/2023 | 8.746 | 8.737 | 0.103% | -0.659% |
| FO MS Bal Risk A.S1 | 25/05/2023 | 8.746 | 8.737 | 0.103% | -0.648% |
| FON BO EU HY R | 25/05/2023 | 17.27 | 17.294 | -0.13% | -2.446% |
| FON BO EU HY S | 25/05/2023 | 10.606 | 10.621 | -0.14% | -6.365% |
| FON BO HY SH DU R | 25/05/2023 | 9.986 | 9.99 | -0.04% | -0.04% |
| FON BO HY SH DU S | 25/05/2023 | 7.421 | 7.424 | -0.04% | -2.688% |
| FON BO HY SH DU T | 25/05/2023 | 10.461 | 10.466 | -0.04% | 0.461% |
| FON DYN NEW ALLO R | 25/05/2023 | 9.159 | 9.159 | 0.0% | -1.854% |
| FON DYN NEW ALLO T | 25/05/2023 | 9.757 | 9.756 | 0.01% | -1.415% |
| FON ETH INV R | 25/05/2023 | 8.597 | 8.615 | -0.2% | -8.552% |
| FON ETH INV T | 25/05/2023 | 8.888 | 8.906 | -0.2% | -8.134% |
| FON OPP DIV INC R | 25/05/2023 | 9.341 | 9.359 | -0.19% | -5.273% |
| FON OPP DIV INC S | 25/05/2023 | 8.566 | 8.582 | -0.18% | -7.103% |
| FON OPP DIV INC T | 25/05/2023 | 9.589 | 9.608 | -0.19% | -4.805% |
| FONDIT AL RISK OP R | 25/05/2023 | 7.326 | 7.338 | -0.16% | -5.739% |
| FONDIT AL RISK OP S | 25/05/2023 | 5.906 | 5.915 | -0.15% | -7.574% |
| FONDIT AL RISK OP T | 25/05/2023 | 7.79 | 7.802 | -0.15% | -5.254% |
| FONDIT BO GL EMK R | 25/05/2023 | 11.933 | 11.943 | -0.08% | -4.894% |
| FONDIT BO GL EMK S | 25/05/2023 | 8.228 | 8.235 | -0.08% | -7.902% |
| FONDIT CORE BO R | 25/05/2023 | 9.876 | 9.919 | -0.43% | -4.172% |
| FONDIT EQ BRAZ R | 25/05/2023 | 6.037 | 5.998 | 0.65% | -5.716% |
| FONDIT EQ CHI R | 25/05/2023 | 9.632 | 9.816 | -1.87% | -9.813% |
| FONDIT EQ INDI R | 25/05/2023 | 16.664 | 16.581 | 0.501% | 1.098% |
| FONDIT EQ US BC | 25/05/2023 | 11.015 | 10.91 | 0.962% | 0.0% |
| FONDIT FLEX EU R | 25/05/2023 | 7.895 | 7.894 | 0.013% | -0.076% |
| FONDIT FLEX IT R | 25/05/2023 | 15.654 | 15.656 | -0.01% | 3.607% |
| FONDIT GLO BO R | 25/05/2023 | 9.374 | 9.396 | -0.23% | -3.797% |
| FONDIT INC MIX R | 25/05/2023 | 10.764 | 10.778 | -0.13% | -0.407% |
| FONDITEU CORP TS | 25/05/2023 | 9.342 | 9.355 | -0.13% | -6.016% |
| Foi Cred Absolut TS | 25/05/2023 | 9.469 | 9.469 | 0.0% | 0.137% |
| Foi Cred Absolute R | 25/05/2023 | 9.454 | 9.454 | 0.0% | -0.169% |
| Foi Cred Absolute S | 25/05/2023 | 8.989 | 8.989 | 0.0% | -0.619% |
| Foi Cred Absolute T | 25/05/2023 | 9.847 | 9.847 | 0.0% | 0.398% |
| Fon Fle S-D R | 25/05/2023 | 10.034 | 10.043 | -0.09% | -0.496% |
| Fon Fle S-D S | 25/05/2023 | 9.681 | 9.689 | -0.08% | -1.365% |
| Fon Fle S-D T | 25/05/2023 | 10.047 | 10.055 | -0.08% | -0.377% |
| Fond Af.& MEst | 25/05/2023 | 11.279 | 11.401 | -1.07% | -12.86% |
| Fond Carm.ActAll R | 25/05/2023 | 9.699 | 9.666 | 0.341% | 6.221% |
| Fond Carm.ActAll R1 | 25/05/2023 | 9.708 | 9.675 | 0.341% | 6.296% |
| Fond Carm.ActAll S | 25/05/2023 | 9.607 | 9.575 | 0.334% | 5.734% |
| Fond Carm.ActAll S1 | 25/05/2023 | 9.616 | 9.583 | 0.344% | 5.81% |
| Fond Carm.ActAll T | 25/05/2023 | 9.869 | 9.836 | 0.336% | 7.144% |
| Fond Fid EqLowVol R | 25/05/2023 | 10.751 | 10.809 | -0.53% | -1.629% |
| Fond Fid EqLowVol T | 25/05/2023 | 10.954 | 11.013 | -0.53% | -0.842% |
| Fond. Collect 23 | 25/05/2023 | 9.56 | 9.576 | -0.16% | -4.999% |
| Fond. Eur.Coll. 23R | 25/05/2023 | 9.866 | 9.883 | -0.17% | -4.603% |
| Fond. Income Mix | 25/05/2023 | 9.903 | 9.916 | -0.13% | -2.414% |
| Fond. Income Mix T | 25/05/2023 | 11.084 | 11.098 | -0.12% | 0.19% |
| FondIt | 25/05/2023 | 2.463 | 2.472 | -0.36% | 0.367% |
| FondIt B HY T | 25/05/2023 | 19.053 | 19.079 | -0.13% | -1.667% |
| FondIt B Japan R | 25/05/2023 | 8.757 | 8.754 | 0.034% | -1.051% |
| FondIt B Japan T | 25/05/2023 | 9.248 | 9.246 | 0.022% | -0.666% |
| FondIt B Usa R | 25/05/2023 | 11.443 | 11.449 | -0.05% | -5.037% |
| FondIt B Usa S | 25/05/2023 | 9.357 | 9.362 | -0.05% | -6.57% |
| FondIt B Usa T | 25/05/2023 | 12.573 | 12.58 | -0.05% | -4.366% |
| FondIt Bd EM T | 25/05/2023 | 12.455 | 12.465 | -0.08% | -4.611% |
| FondIt Bd LT | 25/05/2023 | 8.713 | 8.746 | -0.37% | -18.18% |
| FondIt Bd LT T | 25/05/2023 | 9.244 | 9.279 | -0.37% | -17.85% |
| FondIt C B S | 25/05/2023 | 7.78 | 7.791 | -0.14% | -6.073% |
| FondIt Core 1 R | 25/05/2023 | 10.639 | 10.694 | -0.51% | -5.254% |
| FondIt Core 1 T | 25/05/2023 | 11.428 | 11.486 | -0.5% | -4.775% |
| FondIt Core 2 R | 25/05/2023 | 11.651 | 11.734 | -0.7% | -3.351% |
| FondIt Core 2 T | 25/05/2023 | 12.687 | 12.777 | -0.7% | -2.767% |
| FondIt Core 3 R | 25/05/2023 | 12.864 | 12.967 | -0.79% | -1.861% |
| FondIt Core 3 T | 25/05/2023 | 14.115 | 14.227 | -0.78% | -1.225% |
| FondIt Core B T | 25/05/2023 | 10.375 | 10.42 | -0.43% | -3.793% |
| FondIt CurrR | 25/05/2023 | 7.268 | 7.266 | 0.028% | -0.765% |
| FondIt E C B T | 25/05/2023 | 9.862 | 9.877 | -0.15% | -5.219% |
| FondIt Eq Bz T | 25/05/2023 | 6.527 | 6.485 | 0.648% | -5.117% |
| FondIt Eq Ch T | 25/05/2023 | 10.445 | 10.644 | -1.87% | -9.095% |
| FondIt Eq EM | 25/05/2023 | 15.683 | 15.752 | -0.43% | -2.091% |
| FondIt Eq EM T | 25/05/2023 | 17.433 | 17.51 | -0.44% | -1.358% |
| FondIt Eq In T | 25/05/2023 | 18.043 | 17.953 | 0.501% | 1.852% |
| FondIt Eq.Europe R | 25/05/2023 | 17.378 | 17.412 | -0.19% | 9.206% |
| FondIt Eq.Europe T | 25/05/2023 | 19.065 | 19.101 | -0.18% | 9.923% |
| FondIt Eq.Italy R | 25/05/2023 | 24.299 | 24.382 | -0.34% | 10.914% |
| FondIt Eq.Italy T | 25/05/2023 | 26.659 | 26.75 | -0.34% | 11.637% |
| FondIt Eq.Japan R | 25/05/2023 | 4.571 | 4.594 | -0.5% | 3.487% |
| FondIt Eq.Japan T | 25/05/2023 | 5.016 | 5.041 | -0.49% | 4.174% |
| FondIt Eq.U | 25/05/2023 | 28.161 | 27.801 | 1.295% | 2.958% |
| FondIt Eq.UBCT | 25/05/2023 | 30.896 | 30.501 | 1.295% | 3.633% |
| FondIt EqPac T | 25/05/2023 | 6.103 | 6.136 | -0.53% | -1.469% |
| FondIt EqPexJ | 25/05/2023 | 5.568 | 5.599 | -0.55% | -2.127% |
| FondIt Eu Co | 25/05/2023 | 9.317 | 9.331 | -0.15% | -5.593% |
| FondIt Eu Cy | 25/05/2023 | 23.861 | 23.84 | 0.088% | 16.594% |
| FondIt Eu Cy T | 25/05/2023 | 26.55 | 26.526 | 0.09% | 17.478% |
| FondIt Eu Fi | 25/05/2023 | 6.934 | 6.928 | 0.087% | 14.347% |
| FondIt Eu Fi T | 25/05/2023 | 7.696 | 7.689 | 0.091% | 15.21% |
| FondIt EuCurT | 25/05/2023 | 7.616 | 7.614 | 0.026% | -0.366% |
| FondIt F It T | 25/05/2023 | 16.79 | 16.792 | -0.01% | 4.279% |
| FondIt Flex Eu T | 25/05/2023 | 8.514 | 8.513 | 0.012% | 0.579% |
| FondIt FlexEMT | 25/05/2023 | 2.675 | 2.684 | -0.33% | 1.02% |
| FondIt Gl B S | 25/05/2023 | 7.76 | 7.779 | -0.24% | -4.339% |
| FondIt Gl B T | 25/05/2023 | 9.938 | 9.961 | -0.23% | -3.364% |
| FondIt Gl R | 25/05/2023 | 205.72 | 204.34 | 0.675% | 3.758% |
| FondIt Gl T | 25/05/2023 | 225.62 | 224.11 | 0.677% | 4.438% |
| FondIt InfLk T | 25/05/2023 | 15.172 | 15.294 | -0.79% | -12.75% |
| FondIt Infla | 25/05/2023 | 14.329 | 14.445 | -0.8% | -13.11% |
| FondIt Y P S | 25/05/2023 | 7.974 | 7.972 | 0.025% | -1.543% |
| Fondit Dyn Al M-A R | 25/05/2023 | 7.147 | 7.167 | -0.27% | -5.688% |
| Fondit Dyn Al M-A S | 25/05/2023 | 5.631 | 5.646 | -0.26% | -6.972% |
| Fondit Dyn Al M-A T | 25/05/2023 | 7.631 | 7.651 | -0.26% | -5.205% |
| Fondit Obiet 2023 R | 25/05/2023 | 9.954 | 9.953 | 0.01% | 1.159% |
| Fondit Obiet 2023 S | 25/05/2023 | 9.401 | 9.401 | 0.0% | 1.151% |
| IFU Eur Sov Spred A | 25/05/2023 | 9.715 | 9.721 | -0.06% | 1.261% |
| IFU Euro Inf Link A | 25/05/2023 | 9.904 | 9.922 | -0.18% | -4.998% |
| IFU Euro Sov Core A | 25/05/2023 | 7.8 | 7.826 | -0.33% | -11.32% |
| IFU US Inf Link A | 25/05/2023 | 10.631 | 10.659 | -0.26% | -5.241% |
| INT EQ WORLD | 25/05/2023 | 12.274 | 12.284 | -0.08% | -2.742% |
| INT FLEX BOND A | 25/05/2023 | 11.799 | 11.83 | -0.26% | 5.546% |
| INT FLEX BOND H | 25/05/2023 | 7.877 | 7.925 | -0.6% | 2.193% |
| INT TEAM EQ EUROPE | 25/05/2023 | 11.683 | 11.706 | -0.19% | 8.669% |
| In.Eu.St.3-5 | 25/05/2023 | 12.159 | 12.182 | -0.18% | -5.37% |
| InEqPaexJa H | 25/05/2023 | 6.433 | 6.505 | -1.1% | -1.152% |
| Int Euro Liq A | 25/05/2023 | 9.291 | 9.288 | 0.032% | -0.204% |
| Int Multi Thematic | 25/05/2023 | 9.41 | 9.396 | 0.149% | -0.413% |
| Interf. EBST1-3 | 25/05/2023 | 6.782 | 6.789 | -0.1% | -2.99% |
| Interf. Sys 80 | 25/05/2023 | 11.785 | 11.801 | -0.13% | -3.044% |
| Interf.B Eu HY | 25/05/2023 | 10.036 | 10.055 | -0.18% | -4.054% |
| Interf.B Glb Em Mkt | 25/05/2023 | 12.387 | 12.397 | -0.08% | -4.517% |
| Interf.B Japan | 25/05/2023 | 4.68 | 4.714 | -0.72% | -12.06% |
| Interf.B USA | 25/05/2023 | 10.597 | 10.609 | -0.11% | -4.678% |
| Interf.Eq EM | 25/05/2023 | 12.192 | 12.246 | -0.44% | -2.167% |
| Interf.Eq Europe | 25/05/2023 | 10.326 | 10.348 | -0.21% | 9.409% |
| Interf.Eq Italy | 25/05/2023 | 19.708 | 19.768 | -0.3% | 10.943% |
| Interf.Eq Japan | 25/05/2023 | 4.89 | 4.912 | -0.44% | 4.109% |
| Interf.Eq Pac | 25/05/2023 | 8.68 | 8.784 | -1.18% | -4.95% |
| Interf.Eq.Japan H | 25/05/2023 | 4.985 | 4.996 | -0.22% | 16.418% |
| Interf.Eq.USA | 25/05/2023 | 20.642 | 20.375 | 1.31% | 6.44% |
| Interf.Eq.USA H | 25/05/2023 | 12.829 | 12.706 | 0.968% | 1.616% |
| Interf.Eu B Long T | 25/05/2023 | 10.583 | 10.622 | -0.36% | -17.71% |
| Interf.Eu B Med.T | 25/05/2023 | 9.825 | 9.859 | -0.34% | -8.117% |
| Interf.Eu Corp Bd | 25/05/2023 | 5.788 | 5.796 | -0.13% | -5.052% |
| Interf.Eu Currency | 25/05/2023 | 6.407 | 6.405 | 0.031% | -0.358% |
| Interf.Gl | 25/05/2023 | 154.39 | 156.98 | -1.65% | 16.261% |
| Interf.ISNE | 25/05/2023 | 171.17 | 167.04 | 2.473% | 9.142% |
| 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% | |
