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