Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 24/11/2023 | 7.82 | 7.842 | -0.28% | -2.833% |
| F Bond US Plus T | 24/11/2023 | 8.521 | 8.545 | -0.28% | -2.147% |
| F Constant Retur | 24/11/2023 | 10.739 | 10.767 | -0.26% | -0.037% |
| F Constant Return R | 24/11/2023 | 10.18 | 10.207 | -0.26% | -0.78% |
| F Constant Return S | 24/11/2023 | 8.83 | 8.854 | -0.27% | -2.956% |
| F Core Bond S | 24/11/2023 | 8.199 | 8.214 | -0.18% | -2.97% |
| F Diversified RA | 24/11/2023 | 10.873 | 10.911 | -0.34% | -5.23% |
| F Diversified RA R | 24/11/2023 | 10.23 | 10.266 | -0.35% | -5.853% |
| F Diversified RA S | 24/11/2023 | 8.234 | 8.264 | -0.36% | -7.608% |
| F EM LC Bond R | 24/11/2023 | 9.845 | 9.887 | -0.42% | 3.49% |
| F EM LC Bond RH | 24/11/2023 | 6.786 | 6.797 | -0.16% | 5.619% |
| F EM LC Bond S | 24/11/2023 | 6.695 | 6.723 | -0.41% | -0.164% |
| F EM LC Bond T | 24/11/2023 | 10.53 | 10.575 | -0.42% | 4.154% |
| F EM LC Bond TH | 24/11/2023 | 6.93 | 6.941 | -0.15% | 6.337% |
| F EQUITY GL. HD | 24/11/2023 | 11.948 | 11.919 | 0.243% | -4.477% |
| F Equity Gl H Div S | 24/11/2023 | 10.133 | 10.108 | 0.247% | -5.006% |
| F Equity Gl. HD R | 24/11/2023 | 13.662 | 13.628 | 0.249% | -3.141% |
| F Equity Gl. HD T | 24/11/2023 | 14.361 | 14.325 | 0.251% | -2.551% |
| F Euro Bond Def R | 24/11/2023 | 7.447 | 7.449 | -0.02% | -0.107% |
| F Euro Bond Def S | 24/11/2023 | 7.295 | 7.298 | -0.04% | -0.532% |
| F Euro Bond Def T | 24/11/2023 | 7.84 | 7.843 | -0.03% | 0.23% |
| F Euro Bond LT S | 24/11/2023 | 7.713 | 7.729 | -0.2% | -12.01% |
| F Euro Bond R | 24/11/2023 | 11.662 | 11.669 | -0.06% | -1.694% |
| F Euro Bond S | 24/11/2023 | 10.88 | 10.887 | -0.06% | -2.413% |
| F Euro Bond T | 24/11/2023 | 12.375 | 12.383 | -0.06% | -1.316% |
| F Euro Equity De | 24/11/2023 | 20.316 | 20.243 | 0.361% | 2.783% |
| F Euro Equity Def R | 24/11/2023 | 18.186 | 18.12 | 0.364% | 2.02% |
| F FLE RISK PARIT | 24/11/2023 | 8.673 | 8.695 | -0.25% | -4.208% |
| F Fin Cre Bond R | 24/11/2023 | 12.163 | 12.165 | -0.01% | 4.368% |
| F Fin Cre Bond S | 24/11/2023 | 9.194 | 9.195 | -0.01% | 0.305% |
| F Fin Cre Bond T | 24/11/2023 | 12.587 | 12.589 | -0.01% | 4.892% |
| F Fin Cre Bond TS | 24/11/2023 | 9.569 | 9.57 | -0.01% | 0.737% |
| F Gl Con R | 24/11/2023 | 10.336 | 10.33 | 0.058% | -0.844% |
| F Gl Con S | 24/11/2023 | 8.699 | 8.694 | 0.058% | -2.181% |
| F Gl Con T | 24/11/2023 | 11.046 | 11.04 | 0.054% | -0.199% |
| F Gl Income S | 24/11/2023 | 3.713 | 3.723 | -0.26% | -5.281% |
| F Global Income R | 24/11/2023 | 5.19 | 5.203 | -0.25% | -2.241% |
| F Global Income T | 24/11/2023 | 5.65 | 5.665 | -0.26% | -1.654% |
| F. Millennials E | 24/11/2023 | 17.157 | 17.207 | -0.29% | 21.003% |
| F. Millennials Eq R | 24/11/2023 | 16.351 | 16.399 | -0.29% | 19.796% |
| FI 4Children R | 24/11/2023 | 7.583 | 7.627 | -0.57% | -13.28% |
| FI 4Children R1 | 24/11/2023 | 7.599 | 7.643 | -0.57% | -13.17% |
| FI 4Children T | 24/11/2023 | 7.728 | 7.773 | -0.57% | -12.48% |
| FI China Bond R | 24/11/2023 | 10.048 | 10.083 | -0.34% | -3.058% |
| FI China Bond S Dis | 24/11/2023 | 9.833 | 9.867 | -0.34% | -4.012% |
| FI China Bond T | 24/11/2023 | 10.162 | 10.197 | -0.34% | -2.392% |
| FI Qlity Inn Sus | 24/11/2023 | 9.776 | 9.787 | -0.11% | 14.944% |
| FI SLJ FLEXIBLE | 24/11/2023 | 8.603 | 8.654 | -0.58% | -9.261% |
| FI SLJ Flex Chin | 24/11/2023 | 8.857 | 8.909 | -0.58% | -8.208% |
| FO MS Bal Risk A | 24/11/2023 | 8.877 | 8.889 | -0.13% | 2.14% |
| FO MS Bal Risk A.R1 | 24/11/2023 | 8.918 | 8.93 | -0.13% | 2.6% |
| FON BO EU HY R | 24/11/2023 | 17.758 | 17.761 | -0.01% | 3.672% |
| FON BO EU HY S | 24/11/2023 | 10.683 | 10.685 | -0.01% | -0.521% |
| FON BO HY SH DU | 24/11/2023 | 7.521 | 7.523 | -0.02% | 0.12% |
| FON BO HY SH DU R | 24/11/2023 | 10.269 | 10.272 | -0.02% | 2.968% |
| FON BO HY SH DU T | 24/11/2023 | 10.786 | 10.788 | -0.01% | 3.493% |
| FON DYN NEW ALLO | 24/11/2023 | 9.903 | 9.917 | -0.14% | 1.33% |
| FON DYN NEW ALLO R | 24/11/2023 | 9.276 | 9.289 | -0.14% | 0.881% |
| FON ETH INV R | 24/11/2023 | 8.801 | 8.806 | -0.05% | 0.273% |
| FON ETH INV T | 24/11/2023 | 9.119 | 9.125 | -0.06% | 0.718% |
| FON OPP DIV INC | 24/11/2023 | 9.847 | 9.857 | -0.1% | 3.838% |
| FON OPP DIV INC R | 24/11/2023 | 9.568 | 9.578 | -0.1% | 3.315% |
| FON OPP DIV INC S | 24/11/2023 | 8.683 | 8.692 | -0.1% | 1.307% |
| FONDIT AL RISK O | 24/11/2023 | 5.812 | 5.819 | -0.12% | -4.092% |
| FONDIT AL RISK OP R | 24/11/2023 | 7.284 | 7.293 | -0.12% | -2.136% |
| FONDIT AL RISK OP T | 24/11/2023 | 7.765 | 7.773 | -0.1% | -1.634% |
| FONDIT BO GL EMK | 24/11/2023 | 8.37 | 8.38 | -0.11% | 0.843% |
| FONDIT BO GL EMK R | 24/11/2023 | 12.315 | 12.33 | -0.12% | 3.775% |
| FONDIT CORE BO R | 24/11/2023 | 9.95 | 9.969 | -0.19% | -1.084% |
| FONDIT EQ BRAZ R | 24/11/2023 | 6.634 | 6.727 | -1.38% | 10.144% |
| FONDIT EQ CHI R | 24/11/2023 | 9.19 | 9.32 | -1.39% | -7.012% |
| FONDIT EQ INDI R | 24/11/2023 | 17.591 | 17.675 | -0.47% | -3.314% |
| FONDIT EQ US BC | 24/11/2023 | 12.087 | 12.082 | 0.041% | 12.458% |
| FONDIT FLEX EU R | 24/11/2023 | 7.91 | 7.911 | -0.01% | 1.177% |
| FONDIT FLEX IT R | 24/11/2023 | 16.083 | 16.064 | 0.118% | 8.787% |
| FONDIT GLO BO R | 24/11/2023 | 9.422 | 9.431 | -0.09% | -0.957% |
| FONDIT INC MIX R | 24/11/2023 | 11.064 | 11.07 | -0.05% | 3.412% |
| FONDITEU CORP TS | 24/11/2023 | 9.517 | 9.524 | -0.07% | 0.784% |
| Foi Cred Absolut | 24/11/2023 | 9.753 | 9.751 | 0.021% | 3.999% |
| Foi Cred Absolute R | 24/11/2023 | 9.718 | 9.716 | 0.021% | 3.57% |
| Foi Cred Absolute S | 24/11/2023 | 9.22 | 9.218 | 0.022% | 3.109% |
| Foi Cred Absolute T | 24/11/2023 | 10.15 | 10.148 | 0.02% | 4.145% |
| Fon Fle S-D R | 24/11/2023 | 10.36 | 10.357 | 0.029% | 4.341% |
| Fon Fle S-D S | 24/11/2023 | 9.915 | 9.912 | 0.03% | 3.067% |
| Fon Fle S-D T | 24/11/2023 | 10.379 | 10.375 | 0.039% | 4.448% |
| Fond Af.& MEst | 24/11/2023 | 11.145 | 11.156 | -0.09% | -8.437% |
| Fond Carm.ActAll | 24/11/2023 | 9.723 | 9.73 | -0.07% | 4.582% |
| Fond Carm.ActAll R | 24/11/2023 | 9.827 | 9.834 | -0.07% | 4.777% |
| Fond Carm.ActAll R1 | 24/11/2023 | 9.837 | 9.844 | -0.07% | 4.805% |
| Fond Carm.ActAll S | 24/11/2023 | 9.713 | 9.721 | -0.08% | 4.542% |
| Fond Carm.ActAll T | 24/11/2023 | 10.04 | 10.048 | -0.08% | 5.64% |
| Fond Fid EqLowVo | 24/11/2023 | 11.127 | 11.132 | -0.04% | -2.318% |
| Fond Fid EqLowVol R | 24/11/2023 | 10.877 | 10.882 | -0.04% | -3.092% |
| 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 | 24/11/2023 | 10.078 | 10.084 | -0.06% | 1.348% |
| FondIt | 24/11/2023 | 2.508 | 2.516 | -0.31% | 4.11% |
| FondIt B HY T | 24/11/2023 | 19.67 | 19.673 | -0.01% | 4.5% |
| FondIt B Japan R | 24/11/2023 | 8.906 | 8.905 | 0.011% | 2.192% |
| FondIt B Japan T | 24/11/2023 | 9.426 | 9.424 | 0.021% | 2.613% |
| FondIt B Usa R | 24/11/2023 | 11.084 | 11.146 | -0.55% | -5.184% |
| FondIt B Usa S | 24/11/2023 | 8.976 | 9.025 | -0.54% | -6.878% |
| FondIt B Usa T | 24/11/2023 | 12.222 | 12.289 | -0.54% | -4.516% |
| FondIt Bd EM T | 24/11/2023 | 12.873 | 12.888 | -0.11% | 4.092% |
| FondIt Bd LT | 24/11/2023 | 8.668 | 8.686 | -0.2% | -11.24% |
| FondIt Bd LT T | 24/11/2023 | 9.215 | 9.234 | -0.2% | -10.88% |
| FondIt C B S | 24/11/2023 | 7.923 | 7.929 | -0.07% | 0.712% |
| FondIt Core 1 R | 24/11/2023 | 10.623 | 10.639 | -0.15% | -2.002% |
| FondIt Core 1 T | 24/11/2023 | 11.439 | 11.456 | -0.14% | -1.515% |
| FondIt Core 2 R | 24/11/2023 | 11.758 | 11.771 | -0.11% | -0.331% |
| FondIt Core 2 T | 24/11/2023 | 12.843 | 12.856 | -0.1% | 0.273% |
| FondIt Core 3 R | 24/11/2023 | 13.005 | 13.016 | -0.08% | 0.72% |
| FondIt Core 3 T | 24/11/2023 | 14.316 | 14.328 | -0.08% | 1.374% |
| FondIt Core B T | 24/11/2023 | 10.474 | 10.493 | -0.18% | -0.683% |
| FondIt CurrR | 24/11/2023 | 7.383 | 7.381 | 0.027% | 2.13% |
| FondIt E C B T | 24/11/2023 | 10.09 | 10.098 | -0.07% | 1.642% |
| FondIt Eq Bz T | 24/11/2023 | 7.193 | 7.295 | -1.39% | 10.815% |
| FondIt Eq Ch T | 24/11/2023 | 10.015 | 10.157 | -1.39% | -6.2% |
| FondIt Eq EM | 24/11/2023 | 15.824 | 15.987 | -1.02% | 1.906% |
| FondIt Eq EM T | 24/11/2023 | 17.656 | 17.838 | -1.02% | 2.669% |
| FondIt Eq In T | 24/11/2023 | 19.119 | 19.21 | -0.47% | -2.588% |
| FondIt Eq.Europe R | 24/11/2023 | 17.266 | 17.206 | 0.349% | 4.446% |
| FondIt Eq.Europe T | 24/11/2023 | 19.004 | 18.937 | 0.354% | 5.128% |
| FondIt Eq.Italy R | 24/11/2023 | 26.934 | 26.747 | 0.699% | 19.787% |
| FondIt Eq.Italy T | 24/11/2023 | 29.646 | 29.441 | 0.696% | 20.566% |
| FondIt Eq.Japan R | 24/11/2023 | 4.707 | 4.694 | 0.277% | 5.467% |
| FondIt Eq.Japan T | 24/11/2023 | 5.182 | 5.167 | 0.29% | 6.145% |
| FondIt Eq.U | 24/11/2023 | 30.595 | 30.667 | -0.23% | 9.038% |
| FondIt Eq.UBCT | 24/11/2023 | 33.676 | 33.755 | -0.23% | 9.751% |
| FondIt EqPac T | 24/11/2023 | 6.088 | 6.142 | -0.87% | 0.016% |
| FondIt EqPexJ | 24/11/2023 | 5.537 | 5.586 | -0.87% | -0.628% |
| FondIt Eu Co | 24/11/2023 | 9.513 | 9.52 | -0.07% | 1.234% |
| FondIt Eu Cy | 24/11/2023 | 23.462 | 23.389 | 0.312% | 6.733% |
| FondIt Eu Cy T | 24/11/2023 | 26.256 | 26.174 | 0.313% | 7.752% |
| FondIt Eu Fi | 24/11/2023 | 7.517 | 7.488 | 0.387% | 15.896% |
| FondIt Eu Fi T | 24/11/2023 | 8.375 | 8.343 | 0.384% | 16.79% |
| FondIt EuCurT | 24/11/2023 | 7.753 | 7.751 | 0.026% | 2.566% |
| FondIt F It T | 24/11/2023 | 17.279 | 17.258 | 0.122% | 9.312% |
| FondIt Flex Eu T | 24/11/2023 | 8.559 | 8.559 | 0.0% | 1.844% |
| FondIt FlexEMT | 24/11/2023 | 2.732 | 2.741 | -0.32% | 4.795% |
| FondIt Gl B S | 24/11/2023 | 7.76 | 7.768 | -0.1% | -1.71% |
| FondIt Gl B T | 24/11/2023 | 10.013 | 10.023 | -0.1% | -0.457% |
| FondIt Gl R | 24/11/2023 | 216.65 | 216.59 | 0.025% | 7.55% |
| FondIt Gl T | 24/11/2023 | 238.38 | 238.32 | 0.027% | 8.251% |
| FondIt InfLk T | 24/11/2023 | 14.898 | 14.957 | -0.39% | -6.154% |
| FondIt Infla | 24/11/2023 | 14.042 | 14.098 | -0.39% | -6.53% |
| FondIt Y P S | 24/11/2023 | 8.09 | 8.089 | 0.012% | 1.684% |
| Fondit Dyn Al M- | 24/11/2023 | 5.528 | 5.55 | -0.39% | -3.794% |
| Fondit Dyn Al M-A R | 24/11/2023 | 7.067 | 7.095 | -0.39% | -2.416% |
| Fondit Dyn Al M-A T | 24/11/2023 | 7.563 | 7.594 | -0.4% | -1.945% |
| Fondit Obiet 202 | 24/11/2023 | 9.524 | 9.523 | 0.011% | 2.233% |
| Fondit Obiet 2023 R | 24/11/2023 | 10.086 | 10.085 | 0.01% | 2.261% |
| IFU Eur Sov Spre | 24/11/2023 | 9.98 | 9.968 | 0.12% | 2.738% |
| IFU Euro Inf Lin | 24/11/2023 | 9.817 | 9.831 | -0.14% | -3.424% |
| IFU Euro Sov Cor | 24/11/2023 | 7.817 | 7.828 | -0.14% | -4.88% |
| IFU US INF LINK | 24/11/2023 | 10.237 | 10.306 | -0.67% | -5.641% |
| INT EQ WORLD | 24/11/2023 | 12.332 | 12.322 | 0.081% | -0.331% |
| INT FLEX BOND A | 24/11/2023 | 12.051 | 12.105 | -0.44% | 4.956% |
| INT FLEX BOND H | 24/11/2023 | 8.102 | 8.117 | -0.18% | 7.198% |
| INT TEAM EQ EURO | 24/11/2023 | 11.731 | 11.697 | 0.291% | 5.914% |
| In.Eu.St.3-5 | 24/11/2023 | 12.257 | 12.263 | -0.04% | -0.753% |
| InEqPaexJa H | 24/11/2023 | 6.304 | 6.321 | -0.26% | -2.641% |
| Int Euro Liq A | 24/11/2023 | 9.461 | 9.459 | 0.021% | 2.636% |
| Int Multi Themat | 24/11/2023 | 9.871 | 9.876 | -0.05% | 4.267% |
| Interf. EBST1-3 | 24/11/2023 | 6.835 | 6.838 | -0.04% | 0.293% |
| Interf. Sys 80 | 24/11/2023 | 12.06 | 12.066 | -0.05% | 2.857% |
| Interf.B Eu HY | 24/11/2023 | 10.324 | 10.323 | 0.01% | 2.808% |
| Interf.B Glb Em Mkt | 24/11/2023 | 12.865 | 12.88 | -0.11% | 4.764% |
| Interf.B Japan | 24/11/2023 | 4.105 | 4.134 | -0.7% | -15.62% |
| Interf.B USA | 24/11/2023 | 10.264 | 10.322 | -0.56% | -5.121% |
| Interf.Eq EM | 24/11/2023 | 12.32 | 12.447 | -1.02% | 1.835% |
| Interf.Eq Europe | 24/11/2023 | 10.328 | 10.293 | 0.34% | 5.216% |
| Interf.Eq Italy | 24/11/2023 | 21.861 | 21.716 | 0.668% | 20.142% |
| Interf.Eq Japan | 24/11/2023 | 5.039 | 5.025 | 0.279% | 6.107% |
| Interf.Eq Pac | 24/11/2023 | 8.437 | 8.459 | -0.26% | -7.943% |
| Interf.Eq.Japan H | 24/11/2023 | 5.707 | 5.675 | 0.564% | 24.092% |
| Interf.Eq.USA | 24/11/2023 | 22.438 | 22.481 | -0.19% | 9.942% |
| Interf.Eq.USA H | 24/11/2023 | 14.046 | 14.036 | 0.071% | 11.778% |
| Interf.Eu B Long T | 24/11/2023 | 10.555 | 10.577 | -0.2% | -10.69% |
| Interf.Eu B Med.T | 24/11/2023 | 9.907 | 9.915 | -0.08% | -2.519% |
| Interf.Eu Corp Bd | 24/11/2023 | 5.927 | 5.932 | -0.08% | 1.769% |
| Interf.Eu Currency | 24/11/2023 | 6.523 | 6.521 | 0.031% | 2.579% |
| Interf.Gl | 24/11/2023 | 165.67 | 166.02 | -0.21% | 13.508% |
| Interf.ISNE | 24/11/2023 | 187 | 187.76 | -0.4% | 18.17% |
| 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% | |
