Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 01/12/2023 7.978 7.901 0.975% -2.612%
F Bond US Plus T 01/12/2023 8.694 8.61 0.976% -1.918%
F Constant Retur 01/12/2023 10.828 10.742 0.801% -0.797%
F Constant Return R 01/12/2023 10.263 10.182 0.796% -1.535%
F Constant Return S 01/12/2023 8.902 8.832 0.793% -3.689%
F Core Bond S 01/12/2023 8.342 8.285 0.688% -1.986%
F Diversified RA 01/12/2023 11.101 10.982 1.084% -3.537%
F Diversified RA R 01/12/2023 10.445 10.332 1.094% -4.148%
F Diversified RA S 01/12/2023 8.408 8.317 1.094% -5.93%
F EM LC Bond R 01/12/2023 10.057 9.931 1.269% 5.309%
F EM LC Bond RH 01/12/2023 6.866 6.826 0.586% 5.696%
F EM LC Bond S 01/12/2023 6.839 6.753 1.274% 1.589%
F EM LC Bond T 01/12/2023 10.759 10.624 1.271% 6.0%
F EM LC Bond TH 01/12/2023 7.013 6.972 0.588% 6.403%
F EQUITY GL. HD 01/12/2023 12.176 12.015 1.34% -3.08%
F Equity Gl H Div S 01/12/2023 10.325 10.189 1.335% -3.622%
F Equity Gl. HD R 01/12/2023 13.921 13.737 1.339% -1.723%
F Equity Gl. HD T 01/12/2023 14.634 14.441 1.336% -1.135%
F Euro Bond Def R 01/12/2023 7.501 7.479 0.294% 0.469%
F Euro Bond Def S 01/12/2023 7.348 7.327 0.287% 0.054%
F Euro Bond Def T 01/12/2023 7.898 7.875 0.292% 0.817%
F Euro Bond LT S 01/12/2023 7.929 7.847 1.045% -9.734%
F Euro Bond R 01/12/2023 11.837 11.772 0.552% -0.471%
F Euro Bond S 01/12/2023 11.043 10.983 0.546% -1.199%
F Euro Bond T 01/12/2023 12.562 12.494 0.544% -0.08%
F Euro Equity De 01/12/2023 20.372 20.27 0.503% 1.972%
F Euro Equity Def R 01/12/2023 18.233 18.142 0.502% 1.21%
F FLE RISK PARIT 01/12/2023 8.804 8.728 0.871% -3.136%
F Fin Cre Bond R 01/12/2023 12.322 12.267 0.448% 5.28%
F Fin Cre Bond S 01/12/2023 9.314 9.272 0.453% 1.184%
F Fin Cre Bond T 01/12/2023 12.753 12.695 0.457% 5.808%
F Fin Cre Bond TS 01/12/2023 9.695 9.651 0.456% 1.625%
F Gl Con R 01/12/2023 10.439 10.38 0.568% -1.08%
F Gl Con S 01/12/2023 8.785 8.736 0.561% -2.421%
F Gl Con T 01/12/2023 11.158 11.095 0.568% -0.437%
F Gl Income S 01/12/2023 3.798 3.758 1.064% -3.824%
F Global Income R 01/12/2023 5.308 5.252 1.066% -0.748%
F Global Income T 01/12/2023 5.78 5.719 1.067% -0.155%
F. Millennials E 01/12/2023 17.367 17.197 0.989% 21.083%
F. Millennials Eq R 01/12/2023 16.548 16.386 0.989% 19.878%
FI 4Children R 01/12/2023 7.662 7.595 0.882% -12.85%
FI 4Children R1 01/12/2023 7.678 7.611 0.88% -12.74%
FI 4Children T 01/12/2023 7.81 7.741 0.891% -12.03%
FI China Bond R 01/12/2023 10.161 10.098 0.624% -1.712%
FI China Bond S Dis 01/12/2023 9.944 9.882 0.627% -2.682%
FI China Bond T 01/12/2023 10.277 10.213 0.627% -1.04%
FI Qlity Inn Sus 01/12/2023 9.907 9.787 1.226% 15.091%
FI SLJ FLEXIBLE 01/12/2023 8.637 8.616 0.244% -9.862%
FI SLJ Flex Chin 01/12/2023 8.894 8.872 0.248% -8.817%
FO MS Bal Risk A 01/12/2023 8.983 8.928 0.616% 2.827%
FO MS Bal Risk A.R1 01/12/2023 9.024 8.968 0.624% 3.285%
FON BO EU HY R 01/12/2023 17.954 17.902 0.29% 3.997%
FON BO EU HY S 01/12/2023 10.801 10.77 0.288% -0.212%
FON BO HY SH DU 01/12/2023 7.583 7.569 0.185% 0.53%
FON BO HY SH DU R 01/12/2023 10.354 10.335 0.184% 3.385%
FON BO HY SH DU T 01/12/2023 10.876 10.855 0.193% 3.908%
FON DYN NEW ALLO 01/12/2023 10.003 9.965 0.381% 1.626%
FON DYN NEW ALLO R 01/12/2023 9.369 9.333 0.386% 1.177%
FON ETH INV R 01/12/2023 8.938 8.895 0.483% 1.614%
FON ETH INV T 01/12/2023 9.262 9.218 0.477% 2.072%
FON OPP DIV INC 01/12/2023 9.97 9.924 0.464% 4.464%
FON OPP DIV INC R 01/12/2023 9.687 9.642 0.467% 3.949%
FON OPP DIV INC S 01/12/2023 8.791 8.75 0.469% 1.925%
FONDIT AL RISK O 01/12/2023 5.888 5.854 0.581% -3.444%
FONDIT AL RISK OP R 01/12/2023 7.379 7.337 0.572% -1.482%
FONDIT AL RISK OP T 01/12/2023 7.867 7.822 0.575% -0.982%
FONDIT BO GL EMK 01/12/2023 8.5 8.464 0.425% 0.0%
FONDIT BO GL EMK R 01/12/2023 12.506 12.453 0.426% 2.913%
FONDIT CORE BO R 01/12/2023 10.124 10.055 0.686% -0.079%
FONDIT EQ BRAZ R 01/12/2023 6.822 6.7 1.821% 13.36%
FONDIT EQ CHI R 01/12/2023 9.028 9.081 -0.58% -14.45%
FONDIT EQ INDI R 01/12/2023 18.232 17.977 1.418% -1.566%
FONDIT EQ US BC 01/12/2023 12.174 12.103 0.587% 12.017%
FONDIT FLEX EU R 01/12/2023 7.922 7.915 0.088% 1.085%
FONDIT FLEX IT R 01/12/2023 16.143 16.107 0.224% 9.023%
FONDIT GLO BO R 01/12/2023 9.498 9.463 0.37% 0.084%
FONDIT INC MIX R 01/12/2023 11.211 11.162 0.439% 4.298%
FONDITEU CORP TS 01/12/2023 9.673 9.626 0.488% 1.789%
Foi Cred Absolut 01/12/2023 9.784 9.779 0.051% 4.34%
Foi Cred Absolute R 01/12/2023 9.753 9.748 0.051% 3.977%
Foi Cred Absolute S 01/12/2023 9.254 9.248 0.065% 3.524%
Foi Cred Absolute T 01/12/2023 10.188 10.182 0.059% 4.557%
Fon Fle S-D R 01/12/2023 10.425 10.407 0.173% 4.69%
Fon Fle S-D S 01/12/2023 9.977 9.959 0.181% 3.421%
Fon Fle S-D T 01/12/2023 10.444 10.426 0.173% 4.796%
Fond Af.& MEst 01/12/2023 11.282 11.161 1.084% -5.153%
Fond Carm.ActAll 01/12/2023 9.84 9.777 0.644% 4.625%
Fond Carm.ActAll R 01/12/2023 9.946 9.882 0.648% 4.827%
Fond Carm.ActAll R1 01/12/2023 9.956 9.892 0.647% 4.866%
Fond Carm.ActAll S 01/12/2023 9.831 9.768 0.645% 4.596%
Fond Carm.ActAll T 01/12/2023 10.163 10.098 0.644% 5.688%
Fond Fid EqLowVo 01/12/2023 11.283 11.153 1.166% -1.553%
Fond Fid EqLowVol R 01/12/2023 11.027 10.901 1.156% -2.338%
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 01/12/2023 10.212 10.167 0.443% 2.222%
FondIt 01/12/2023 2.515 2.508 0.279% 2.947%
FondIt B HY T 01/12/2023 19.891 19.833 0.292% 4.833%
FondIt B Japan R 01/12/2023 8.915 8.914 0.011% 2.225%
FondIt B Japan T 01/12/2023 9.436 9.434 0.021% 2.632%
FondIt B Usa R 01/12/2023 11.415 11.23 1.647% -3.41%
FondIt B Usa S 01/12/2023 9.243 9.093 1.65% -5.151%
FondIt B Usa T 01/12/2023 12.588 12.384 1.647% -2.735%
FondIt Bd EM T 01/12/2023 13.074 13.018 0.43% 3.229%
FondIt Bd LT 01/12/2023 8.911 8.819 1.043% -8.941%
FondIt Bd LT T 01/12/2023 9.474 9.376 1.045% -8.57%
FondIt C B S 01/12/2023 8.053 8.014 0.487% 1.731%
FondIt Core 1 R 01/12/2023 10.745 10.682 0.59% -1.98%
FondIt Core 1 T 01/12/2023 11.572 11.504 0.591% -1.49%
FondIt Core 2 R 01/12/2023 11.87 11.799 0.602% -0.578%
FondIt Core 2 T 01/12/2023 12.966 12.888 0.605% 0.023%
FondIt Core 3 R 01/12/2023 13.103 13.018 0.653% 0.015%
FondIt Core 3 T 01/12/2023 14.426 14.331 0.663% 0.67%
FondIt Core B T 01/12/2023 10.658 10.585 0.69% 0.32%
FondIt CurrR 01/12/2023 7.389 7.388 0.014% 2.171%
FondIt E C B T 01/12/2023 10.256 10.206 0.49% 2.663%
FondIt Eq Bz T 01/12/2023 7.398 7.266 1.817% 14.079%
FondIt Eq Ch T 01/12/2023 9.841 9.898 -0.57% -13.69%
FondIt Eq EM 01/12/2023 15.949 15.905 0.277% -0.231%
FondIt Eq EM T 01/12/2023 17.798 17.749 0.276% 0.52%
FondIt Eq In T 01/12/2023 19.818 19.541 1.418% -0.831%
FondIt Eq.Europe R 01/12/2023 17.476 17.311 0.953% 4.666%
FondIt Eq.Europe T 01/12/2023 19.237 19.055 0.955% 5.345%
FondIt Eq.Italy R 01/12/2023 27.384 27.196 0.691% 22.043%
FondIt Eq.Italy T 01/12/2023 30.146 29.938 0.695% 22.844%
FondIt Eq.Japan R 01/12/2023 4.786 4.734 1.098% 7.817%
FondIt Eq.Japan T 01/12/2023 5.269 5.211 1.113% 8.505%
FondIt Eq.U 01/12/2023 31.115 30.718 1.292% 10.45%
FondIt Eq.UBCT 01/12/2023 34.252 33.815 1.292% 11.172%
FondIt EqPac T 01/12/2023 6.125 6.115 0.164% -2.701%
FondIt EqPexJ 01/12/2023 5.57 5.561 0.162% -3.315%
FondIt Eu Co 01/12/2023 9.668 9.622 0.478% 2.242%
FondIt Eu Cy 01/12/2023 23.771 23.584 0.793% 7.425%
FondIt Eu Cy T 01/12/2023 26.606 26.396 0.796% 8.463%
FondIt Eu Fi 01/12/2023 7.638 7.582 0.739% 18.547%
FondIt Eu Fi T 01/12/2023 8.511 8.449 0.734% 19.453%
FondIt EuCurT 01/12/2023 7.76 7.759 0.013% 2.605%
FondIt F It T 01/12/2023 17.345 17.307 0.22% 9.543%
FondIt Flex Eu T 01/12/2023 8.573 8.565 0.093% 1.745%
FondIt FlexEMT 01/12/2023 2.741 2.732 0.329% 3.669%
FondIt Gl B S 01/12/2023 7.823 7.794 0.372% -0.673%
FondIt Gl B T 01/12/2023 10.095 10.058 0.368% 0.588%
FondIt Gl R 01/12/2023 219.91 217.83 0.953% 8.627%
FondIt Gl T 01/12/2023 242 239.71 0.955% 9.336%
FondIt InfLk T 01/12/2023 15.069 15.004 0.433% -5.754%
FondIt Infla 01/12/2023 14.202 14.141 0.431% -6.127%
FondIt Y P S 01/12/2023 8.098 8.097 0.012% 1.708%
Fondit Dyn Al M- 01/12/2023 5.615 5.578 0.663% -3.073%
Fondit Dyn Al M-A R 01/12/2023 7.178 7.13 0.673% -1.685%
Fondit Dyn Al M-A T 01/12/2023 7.683 7.632 0.668% -1.196%
Fondit Obiet 202 01/12/2023 9.529 9.527 0.021% 2.133%
Fondit Obiet 2023 R 01/12/2023 10.091 10.09 0.01% 2.167%
IFU Eur Sov Spre 01/12/2023 9.984 9.969 0.15% 3.045%
IFU Euro Inf Lin 01/12/2023 9.945 9.884 0.617% -3.437%
IFU Euro Sov Cor 01/12/2023 7.973 7.919 0.682% -3.404%
IFU US INF LINK 01/12/2023 10.484 10.349 1.304% -4.194%
INT EQ WORLD 01/12/2023 12.459 12.388 0.573% -0.59%
INT FLEX BOND A 01/12/2023 12.312 12.159 1.258% 7.098%
INT FLEX BOND H 01/12/2023 8.198 8.151 0.577% 7.585%
INT TEAM EQ EURO 01/12/2023 11.875 11.752 1.047% 6.331%
In.Eu.St.3-5 01/12/2023 12.432 12.368 0.517% 0.379%
InEqPaexJa H 01/12/2023 6.266 6.269 -0.04% -5.633%
Int Euro Liq A 01/12/2023 9.469 9.468 0.011% 2.656%
Int Multi Themat 01/12/2023 10.089 9.968 1.214% 6.48%
Interf. EBST1-3 01/12/2023 6.886 6.866 0.291% 0.879%
Interf. Sys 80 01/12/2023 12.243 12.188 0.451% 3.798%
Interf.B Eu HY 01/12/2023 10.449 10.424 0.24% 2.956%
Interf.B Glb Em Mkt 01/12/2023 13.069 13.012 0.438% 3.912%
Interf.B Japan 01/12/2023 4.221 4.195 0.62% -13.71%
Interf.B USA 01/12/2023 10.564 10.4 1.577% -3.02%
Interf.Eq EM 01/12/2023 12.426 12.396 0.242% -0.169%
Interf.Eq Europe 01/12/2023 10.458 10.363 0.917% 5.477%
Interf.Eq Italy 01/12/2023 22.236 22.082 0.697% 22.357%
Interf.Eq Japan 01/12/2023 5.125 5.068 1.125% 8.489%
Interf.Eq Pac 01/12/2023 8.503 8.449 0.639% -9.398%
Interf.Eq.Japan H 01/12/2023 5.683 5.666 0.3% 25.508%
Interf.Eq.USA 01/12/2023 22.82 22.532 1.278% 11.079%
Interf.Eq.USA H 01/12/2023 14.15 14.068 0.583% 11.129%
Interf.Eu B Long T 01/12/2023 10.854 10.74 1.061% -8.366%
Interf.Eu B Med.T 01/12/2023 10.117 10.041 0.757% -0.716%
Interf.Eu Corp Bd 01/12/2023 6.024 5.995 0.484% 2.781%
Interf.Eu Currency 01/12/2023 6.53 6.529 0.015% 2.625%
Interf.Gl 01/12/2023 172.91 168.94 2.35% 16.518%
Interf.ISNE 01/12/2023 189.6 187.67 1.028% 18.73%
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