Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 29/11/2023 7.931 7.886 0.571% -1.257%
F Bond US Plus T 29/11/2023 8.642 8.593 0.57% -0.564%
F Constant Retur 29/11/2023 10.719 10.742 -0.21% -0.251%
F Constant Return R 29/11/2023 10.16 10.182 -0.21% -0.994%
F Constant Return S 29/11/2023 8.813 8.832 -0.21% -3.154%
F Core Bond S 29/11/2023 8.286 8.247 0.473% -1.848%
F Diversified RA 29/11/2023 10.956 10.903 0.486% -3.853%
F Diversified RA R 29/11/2023 10.308 10.257 0.497% -4.476%
F Diversified RA S 29/11/2023 8.297 8.256 0.497% -6.259%
F EM LC Bond R 29/11/2023 9.974 9.934 0.403% 4.08%
F EM LC Bond RH 29/11/2023 6.897 6.872 0.364% 7.063%
F EM LC Bond S 29/11/2023 6.783 6.755 0.415% 0.4%
F EM LC Bond T 29/11/2023 10.67 10.626 0.414% 4.762%
F EM LC Bond TH 29/11/2023 7.043 7.018 0.356% 7.774%
F EQUITY GL. HD 29/11/2023 11.88 11.87 0.084% -4.655%
F Equity Gl H Div S 29/11/2023 10.074 10.066 0.079% -5.195%
F Equity Gl. HD R 29/11/2023 13.583 13.571 0.088% -3.331%
F Equity Gl. HD T 29/11/2023 14.279 14.266 0.091% -2.745%
F Euro Bond Def R 29/11/2023 7.479 7.467 0.161% 0.349%
F Euro Bond Def S 29/11/2023 7.327 7.315 0.164% -0.055%
F Euro Bond Def T 29/11/2023 7.875 7.862 0.165% 0.703%
F Euro Bond LT S 29/11/2023 7.893 7.827 0.843% -9.088%
F Euro Bond R 29/11/2023 11.782 11.74 0.358% -0.389%
F Euro Bond S 29/11/2023 10.992 10.953 0.356% -1.116%
F Euro Bond T 29/11/2023 12.504 12.459 0.361% 0.0080%
F Euro Equity De 29/11/2023 20.173 20.245 -0.35% 2.318%
F Euro Equity Def R 29/11/2023 18.055 18.12 -0.35% 1.552%
F FLE RISK PARIT 29/11/2023 8.726 8.689 0.426% -3.077%
F Fin Cre Bond R 29/11/2023 12.255 12.201 0.443% 5.157%
F Fin Cre Bond S 29/11/2023 9.263 9.222 0.445% 1.058%
F Fin Cre Bond T 29/11/2023 12.683 12.627 0.443% 5.683%
F Fin Cre Bond TS 29/11/2023 9.642 9.599 0.448% 1.505%
F Gl Con R 29/11/2023 10.376 10.346 0.29% -0.144%
F Gl Con S 29/11/2023 8.732 8.707 0.287% -1.489%
F Gl Con T 29/11/2023 11.09 11.058 0.289% 0.517%
F Gl Income S 29/11/2023 3.744 3.726 0.483% -4.172%
F Global Income R 29/11/2023 5.233 5.207 0.499% -1.115%
F Global Income T 29/11/2023 5.698 5.67 0.494% -0.506%
F. Millennials E 29/11/2023 17.105 17.093 0.07% 23.395%
F. Millennials Eq R 29/11/2023 16.299 16.288 0.068% 22.163%
FI 4Children R 29/11/2023 7.549 7.533 0.212% -13.5%
FI 4Children R1 29/11/2023 7.565 7.549 0.212% -13.39%
FI 4Children T 29/11/2023 7.695 7.678 0.221% -12.69%
FI China Bond R 29/11/2023 10.035 10.025 0.1% -2.931%
FI China Bond S Dis 29/11/2023 9.82 9.811 0.092% -3.895%
FI China Bond T 29/11/2023 10.15 10.14 0.099% -2.263%
FI Qlity Inn Sus 29/11/2023 9.721 9.679 0.434% 16.266%
FI SLJ FLEXIBLE 29/11/2023 8.59 8.587 0.035% -9.531%
FI SLJ Flex Chin 29/11/2023 8.845 8.842 0.034% -8.484%
FO MS Bal Risk A 29/11/2023 8.915 8.877 0.428% 2.814%
FO MS Bal Risk A.R1 29/11/2023 8.955 8.917 0.426% 3.263%
FON BO EU HY R 29/11/2023 17.901 17.809 0.517% 4.856%
FON BO EU HY S 29/11/2023 10.77 10.714 0.523% 0.626%
FON BO HY SH DU 29/11/2023 7.571 7.544 0.358% 1.149%
FON BO HY SH DU R 29/11/2023 10.337 10.3 0.359% 4.015%
FON BO HY SH DU T 29/11/2023 10.858 10.819 0.36% 4.545%
FON DYN NEW ALLO 29/11/2023 9.967 9.927 0.403% 2.383%
FON DYN NEW ALLO R 29/11/2023 9.335 9.298 0.398% 1.933%
FON ETH INV R 29/11/2023 8.89 8.856 0.384% 1.299%
FON ETH INV T 29/11/2023 9.212 9.178 0.37% 1.756%
FON OPP DIV INC 29/11/2023 9.934 9.894 0.404% 4.767%
FON OPP DIV INC R 29/11/2023 9.652 9.613 0.406% 4.245%
FON OPP DIV INC S 29/11/2023 8.759 8.724 0.401% 2.217%
FONDIT AL RISK O 29/11/2023 5.852 5.834 0.309% -3.416%
FONDIT AL RISK OP R 29/11/2023 7.335 7.312 0.315% -1.438%
FONDIT AL RISK OP T 29/11/2023 7.819 7.794 0.321% -0.95%
FONDIT BO GL EMK 29/11/2023 8.475 8.393 0.977% 1.182%
FONDIT BO GL EMK R 29/11/2023 12.469 12.349 0.972% 4.125%
FONDIT CORE BO R 29/11/2023 10.057 10.009 0.48% 0.07%
FONDIT EQ BRAZ R 29/11/2023 6.666 6.71 -0.65% 11.528%
FONDIT EQ CHI R 29/11/2023 8.974 9.131 -1.71% -12.87%
FONDIT EQ INDI R 29/11/2023 17.791 17.627 0.93% -3.42%
FONDIT EQ US BC 29/11/2023 12.067 12.073 -0.05% 14.39%
FONDIT FLEX EU R 29/11/2023 7.914 7.913 0.013% 0.983%
FONDIT FLEX IT R 29/11/2023 16.101 16.087 0.087% 8.768%
FONDIT GLO BO R 29/11/2023 9.468 9.45 0.19% -0.211%
FONDIT INC MIX R 29/11/2023 11.155 11.104 0.459% 4.408%
FONDITEU CORP TS 29/11/2023 9.626 9.581 0.47% 1.96%
Foi Cred Absolut 29/11/2023 9.766 9.76 0.061% 4.06%
Foi Cred Absolute R 29/11/2023 9.732 9.725 0.072% 3.653%
Foi Cred Absolute S 29/11/2023 9.233 9.227 0.065% 3.197%
Foi Cred Absolute T 29/11/2023 10.165 10.158 0.069% 4.224%
Fon Fle S-D R 29/11/2023 10.405 10.381 0.231% 4.826%
Fon Fle S-D S 29/11/2023 9.957 9.934 0.232% 3.535%
Fon Fle S-D T 29/11/2023 10.423 10.399 0.231% 4.922%
Fond Af.& MEst 29/11/2023 11.132 11.135 -0.02% -8.25%
Fond Carm.ActAll 29/11/2023 9.761 9.7 0.629% 5.73%
Fond Carm.ActAll R 29/11/2023 9.866 9.803 0.643% 5.938%
Fond Carm.ActAll R1 29/11/2023 9.875 9.813 0.632% 5.955%
Fond Carm.ActAll S 29/11/2023 9.751 9.69 0.63% 5.69%
Fond Carm.ActAll T 29/11/2023 10.081 10.017 0.639% 6.813%
Fond Fid EqLowVo 29/11/2023 11.013 11.051 -0.34% -2.952%
Fond Fid EqLowVol R 29/11/2023 10.764 10.801 -0.34% -3.73%
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 29/11/2023 10.162 10.115 0.465% 2.336%
FondIt 29/11/2023 2.503 2.509 -0.23% 3.344%
FondIt B HY T 29/11/2023 19.831 19.729 0.517% 5.692%
FondIt B Japan R 29/11/2023 8.906 8.905 0.011% 2.192%
FondIt B Japan T 29/11/2023 9.426 9.424 0.021% 2.602%
FondIt B Usa R 29/11/2023 11.207 11.138 0.62% -4.41%
FondIt B Usa S 29/11/2023 9.075 9.019 0.621% -6.124%
FondIt B Usa T 29/11/2023 12.358 12.283 0.611% -3.739%
FondIt Bd EM T 29/11/2023 13.034 12.909 0.968% 4.431%
FondIt Bd LT 29/11/2023 8.871 8.796 0.853% -8.282%
FondIt Bd LT T 29/11/2023 9.431 9.352 0.845% -7.909%
FondIt C B S 29/11/2023 8.014 7.977 0.464% 1.907%
FondIt Core 1 R 29/11/2023 10.679 10.653 0.244% -1.029%
FondIt Core 1 T 29/11/2023 11.501 11.472 0.253% -0.528%
FondIt Core 2 R 29/11/2023 11.772 11.764 0.068% 0.29%
FondIt Core 2 T 29/11/2023 12.858 12.85 0.062% 0.895%
FondIt Core 3 R 29/11/2023 12.984 12.986 -0.01% 1.177%
FondIt Core 3 T 29/11/2023 14.294 14.296 -0.01% 1.831%
FondIt Core B T 29/11/2023 10.587 10.536 0.484% 0.465%
FondIt CurrR 29/11/2023 7.382 7.381 0.014% 2.131%
FondIt E C B T 29/11/2023 10.206 10.159 0.463% 2.831%
FondIt Eq Bz T 29/11/2023 7.229 7.277 -0.66% 12.234%
FondIt Eq Ch T 29/11/2023 9.781 9.952 -1.71% -12.11%
FondIt Eq EM 29/11/2023 15.77 15.83 -0.37% 0.203%
FondIt Eq EM T 29/11/2023 17.598 17.665 -0.37% 0.958%
FondIt Eq In T 29/11/2023 19.338 19.16 0.929% -2.697%
FondIt Eq.Europe R 29/11/2023 17.21 17.142 0.397% 4.563%
FondIt Eq.Europe T 29/11/2023 18.944 18.869 0.397% 5.244%
FondIt Eq.Italy R 29/11/2023 27.156 26.888 0.997% 21.896%
FondIt Eq.Italy T 29/11/2023 29.894 29.598 1.0% 22.697%
FondIt Eq.Japan R 29/11/2023 4.695 4.703 -0.17% 6.078%
FondIt Eq.Japan T 29/11/2023 5.169 5.177 -0.15% 6.775%
FondIt Eq.U 29/11/2023 30.444 30.446 0.0% 9.99%
FondIt Eq.UBCT 29/11/2023 33.513 33.514 0.0% 10.71%
FondIt EqPac T 29/11/2023 6.057 6.081 -0.39% -1.974%
FondIt EqPexJ 29/11/2023 5.508 5.53 -0.39% -2.599%
FondIt Eu Co 29/11/2023 9.621 9.577 0.459% 2.416%
FondIt Eu Cy 29/11/2023 23.481 23.323 0.677% 7.691%
FondIt Eu Cy T 29/11/2023 26.28 26.103 0.678% 8.73%
FondIt Eu Fi 29/11/2023 7.54 7.507 0.44% 16.322%
FondIt Eu Fi T 29/11/2023 8.401 8.364 0.442% 17.201%
FondIt EuCurT 29/11/2023 7.753 7.752 0.013% 2.566%
FondIt F It T 29/11/2023 17.299 17.284 0.087% 9.287%
FondIt Flex Eu T 29/11/2023 8.563 8.562 0.012% 1.638%
FondIt FlexEMT 29/11/2023 2.727 2.734 -0.25% 4.005%
FondIt Gl B S 29/11/2023 7.798 7.783 0.193% -0.978%
FondIt Gl B T 29/11/2023 10.063 10.043 0.199% 0.289%
FondIt Gl R 29/11/2023 216.7 216.09 0.284% 8.766%
FondIt Gl T 29/11/2023 238.46 237.79 0.286% 9.476%
FondIt InfLk T 29/11/2023 15.086 15.037 0.326% -4.185%
FondIt Infla 29/11/2023 14.219 14.172 0.332% -4.564%
FondIt Y P S 29/11/2023 8.09 8.088 0.025% 1.684%
Fondit Dyn Al M- 29/11/2023 5.588 5.563 0.449% -2.631%
Fondit Dyn Al M-A R 29/11/2023 7.143 7.112 0.436% -1.258%
Fondit Dyn Al M-A T 29/11/2023 7.646 7.612 0.447% -0.753%
Fondit Obiet 202 29/11/2023 9.525 9.524 0.01% 2.189%
Fondit Obiet 2023 R 29/11/2023 10.087 10.086 0.01% 2.219%
IFU Eur Sov Spre 29/11/2023 9.966 9.967 -0.01% 2.976%
IFU Euro Inf Lin 29/11/2023 9.887 9.873 0.142% -2.312%
IFU Euro Sov Cor 29/11/2023 7.929 7.89 0.494% -3.08%
IFU US INF LINK 29/11/2023 10.324 10.277 0.457% -4.786%
INT EQ WORLD 29/11/2023 12.382 12.341 0.332% 0.348%
INT FLEX BOND A 29/11/2023 12.213 12.155 0.477% 5.887%
INT FLEX BOND H 29/11/2023 8.236 8.201 0.427% 8.999%
INT TEAM EQ EURO 29/11/2023 11.689 11.643 0.395% 6.206%
In.Eu.St.3-5 29/11/2023 12.375 12.332 0.349% 0.381%
InEqPaexJa H 29/11/2023 6.252 6.268 -0.25% -4.022%
Int Euro Liq A 29/11/2023 9.461 9.461 0.0% 2.636%
Int Multi Themat 29/11/2023 9.87 9.835 0.356% 5.46%
Interf. EBST1-3 29/11/2023 6.866 6.855 0.16% 0.778%
Interf. Sys 80 29/11/2023 12.177 12.131 0.379% 3.882%
Interf.B Eu HY 29/11/2023 10.42 10.363 0.55% 3.909%
Interf.B Glb Em Mkt 29/11/2023 13.028 12.903 0.969% 5.098%
Interf.B Japan 29/11/2023 4.187 4.134 1.282% -13.84%
Interf.B USA 29/11/2023 10.38 10.315 0.63% -4.314%
Interf.Eq EM 29/11/2023 12.287 12.328 -0.33% 0.22%
Interf.Eq Europe 29/11/2023 10.305 10.262 0.419% 5.433%
Interf.Eq Italy 29/11/2023 22.046 21.832 0.98% 22.26%
Interf.Eq Japan 29/11/2023 5.027 5.035 -0.15% 6.753%
Interf.Eq Pac 29/11/2023 8.373 8.408 -0.41% -9.098%
Interf.Eq.Japan H 29/11/2023 5.634 5.664 -0.53% 24.206%
Interf.Eq.USA 29/11/2023 22.308 22.316 -0.03% 10.485%
Interf.Eq.USA H 29/11/2023 14.009 14.02 -0.07% 13.231%
Interf.Eu B Long T 29/11/2023 10.803 10.712 0.85% -7.714%
Interf.Eu B Med.T 29/11/2023 10.059 10.007 0.52% -0.465%
Interf.Eu Corp Bd 29/11/2023 5.995 5.967 0.469% 2.971%
Interf.Eu Currency 29/11/2023 6.523 6.523 0.0% 2.579%
Interf.Gl 29/11/2023 167.46 166.32 0.684% 18.548%
Interf.ISNE 29/11/2023 186.8 186.22 0.31% 21.001%
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