Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/02/2024 8.061 8.032 0.361% -0.149%
F Bond US Plus T 23/02/2024 8.798 8.767 0.354% 0.56%
F Constant Retur 23/02/2024 11.042 11.029 0.118% 3.148%
F Constant Return R 23/02/2024 10.448 10.436 0.115% 2.381%
F Constant Return S 23/02/2024 9.023 9.012 0.122% 0.244%
F Core Bond S 23/02/2024 8.425 8.4 0.298% 1.068%
F Diversified RA 23/02/2024 11.294 11.262 0.284% 1.803%
F Diversified RA R 23/02/2024 10.609 10.579 0.284% 1.144%
F Diversified RA S 23/02/2024 8.499 8.476 0.271% -0.759%
F EM LC Bond R 23/02/2024 10.248 10.284 -0.35% 7.658%
F EM LC Bond RH 23/02/2024 6.963 6.981 -0.25% 7.255%
F EM LC Bond S 23/02/2024 6.898 6.923 -0.36% 3.729%
F EM LC Bond T 23/02/2024 10.874 10.912 -0.34% 7.313%
F EM LC Bond TH 23/02/2024 7.124 7.143 -0.26% 7.988%
F EQUITY GL. HD 23/02/2024 12.821 12.797 0.188% 4.807%
F Equity Gl H Div S 23/02/2024 10.858 10.837 0.194% 4.223%
F Equity Gl. HD R 23/02/2024 14.71 14.682 0.191% 6.263%
F Equity Gl. HD T 23/02/2024 15.486 15.456 0.194% 6.903%
F Euro Bond Def R 23/02/2024 7.504 7.497 0.093% 1.735%
F Euro Bond Def S 23/02/2024 7.321 7.314 0.096% 0.896%
F Euro Bond Def T 23/02/2024 7.907 7.899 0.101% 2.078%
F Euro Bond LT S 23/02/2024 8.156 8.088 0.841% 2.411%
F Euro Bond R 23/02/2024 11.877 11.837 0.338% 2.707%
F Euro Bond S 23/02/2024 11.041 11.003 0.345% 1.592%
F Euro Bond T 23/02/2024 12.617 12.573 0.35% 3.122%
F Euro Equity De 23/02/2024 20.23 20.212 0.089% -0.301%
F Euro Equity Def R 23/02/2024 18.075 18.059 0.089% -1.046%
F FLE RISK PARIT 23/02/2024 9.198 9.167 0.338% 4.168%
F Fin Cre Bond R 23/02/2024 12.826 12.804 0.172% 6.741%
F Fin Cre Bond S 23/02/2024 9.594 9.577 0.178% 2.511%
F Fin Cre Bond T 23/02/2024 13.289 13.266 0.173% 7.273%
F Fin Cre Bond TS 23/02/2024 10.002 9.985 0.17% 3.071%
F Gl Con R 23/02/2024 10.666 10.671 -0.04% 1.34%
F Gl Con S 23/02/2024 8.947 8.951 -0.04% -0.022%
F Gl Con T 23/02/2024 11.418 11.422 -0.03% 2.001%
F Gl Income S 23/02/2024 3.864 3.854 0.259% 0.835%
F Global Income R 23/02/2024 5.443 5.429 0.258% 4.053%
F Global Income T 23/02/2024 5.935 5.919 0.27% 4.692%
F. Millennials E 23/02/2024 19.819 19.854 -0.17% 37.642%
F. Millennials Eq R 23/02/2024 18.841 18.875 -0.18% 36.272%
FI 4Children R 23/02/2024 7.651 7.691 -0.52% -10.75%
FI 4Children R1 23/02/2024 7.67 7.71 -0.51% -10.61%
FI 4Children T 23/02/2024 7.816 7.857 -0.52% -9.902%
FI China Bond R 23/02/2024 10.3 10.309 -0.08% -2.101%
FI China Bond S Dis 23/02/2024 10.059 10.068 -0.08% -2.99%
FI China Bond T 23/02/2024 10.431 10.44 -0.08% -1.427%
FI Qlity Inn Sus 23/02/2024 11.075 11.04 0.317% 29.29%
FI SLJ FLEXIBLE 23/02/2024 8.603 8.594 0.105% -12.05%
FI SLJ Flex Chin 23/02/2024 8.878 8.869 0.101% -11.02%
FO MS Bal Risk A 23/02/2024 9.422 9.402 0.213% 8.137%
FO MS Bal Risk A.R1 23/02/2024 9.485 9.466 0.201% 8.86%
FON BO EU HY R 23/02/2024 18.555 18.529 0.14% 7.49%
FON BO EU HY S 23/02/2024 11.052 11.036 0.145% 3.174%
FON BO HY SH DU 23/02/2024 7.679 7.674 0.065% 2.496%
FON BO HY SH DU R 23/02/2024 10.568 10.56 0.076% 5.532%
FON BO HY SH DU T 23/02/2024 11.113 11.105 0.072% 6.06%
FON DYN NEW ALLO 23/02/2024 10.396 10.372 0.231% 6.386%
FON DYN NEW ALLO R 23/02/2024 9.726 9.704 0.227% 5.902%
FON ETH INV R 23/02/2024 9.097 9.066 0.342% 4.828%
FON ETH INV T 23/02/2024 9.437 9.404 0.351% 5.3%
FON OPP DIV INC 23/02/2024 10.345 10.32 0.242% 5.594%
FON OPP DIV INC R 23/02/2024 10.04 10.015 0.25% 5.076%
FON OPP DIV INC S 23/02/2024 9.05 9.028 0.244% 2.806%
FONDIT AL RISK O 23/02/2024 5.995 5.989 0.1% 0.134%
FONDIT AL RISK OP R 23/02/2024 7.552 7.544 0.106% 2.192%
FONDIT AL RISK OP T 23/02/2024 8.06 8.051 0.112% 2.701%
FONDIT BO GL EMK 23/02/2024 8.685 8.638 0.544% 3.603%
FONDIT BO GL EMK R 23/02/2024 12.896 12.826 0.546% 6.843%
FONDIT CORE BO R 23/02/2024 10.274 10.243 0.303% 3.039%
FONDIT EQ BRAZ R 23/02/2024 6.716 6.833 -1.71% 16.658%
FONDIT EQ CHI R 23/02/2024 8.554 8.548 0.07% -24.01%
FONDIT EQ INDI R 23/02/2024 20.153 20.218 -0.32% 24.663%
FONDIT EQ US BC 23/02/2024 13.609 13.613 -0.02% 28.217%
FONDIT FLEX EU R 23/02/2024 7.97 7.968 0.025% 1.232%
FONDIT FLEX IT R 23/02/2024 16.513 16.492 0.127% 5.907%
FONDIT GLO BO R 23/02/2024 9.381 9.374 0.075% 1.034%
FONDIT INC MIX R 23/02/2024 11.589 11.566 0.199% 6.477%
FONDITEU CORP TS 23/02/2024 9.807 9.779 0.286% 4.63%
Foi Cred Absolut 23/02/2024 9.925 9.917 0.081% 4.683%
Foi Cred Absolute R 23/02/2024 9.899 9.892 0.071% 4.453%
Foi Cred Absolute S 23/02/2024 9.382 9.375 0.075% 3.99%
Foi Cred Absolute T 23/02/2024 10.347 10.339 0.077% 4.96%
Fon Fle S-D R 23/02/2024 10.609 10.601 0.075% 5.615%
Fon Fle S-D S 23/02/2024 10.092 10.085 0.069% 3.913%
Fon Fle S-D T 23/02/2024 10.63 10.622 0.075% 5.719%
Fond Af.& MEst 23/02/2024 11.682 11.732 -0.42% 3.417%
Fond Carm.ActAll 23/02/2024 10.502 10.483 0.181% 10.851%
Fond Carm.ActAll R 23/02/2024 10.627 10.607 0.189% 11.196%
Fond Carm.ActAll R1 23/02/2024 10.636 10.616 0.188% 11.197%
Fond Carm.ActAll S 23/02/2024 10.493 10.474 0.181% 10.838%
Fond Carm.ActAll T 23/02/2024 10.878 10.858 0.184% 12.087%
Fond Fid EqLowVo 23/02/2024 11.922 11.887 0.294% 7.27%
Fond Fid EqLowVol R 23/02/2024 11.631 11.597 0.293% 6.414%
Fond. Income Mix 23/02/2024 11.988 11.964 0.201% 7.122%
FondIt 23/02/2024 2.519 2.523 -0.15% 0.881%
FondIt B HY T 23/02/2024 20.595 20.566 0.141% 8.355%
FondIt B Japan R 23/02/2024 9.01 9.003 0.078% 3.113%
FondIt B Japan T 23/02/2024 9.545 9.537 0.084% 3.525%
FondIt B Usa R 23/02/2024 11.591 11.561 0.259% -0.198%
FondIt B Usa S 23/02/2024 9.336 9.312 0.258% -2.108%
FondIt B Usa T 23/02/2024 12.803 12.77 0.258% 0.502%
FondIt Bd EM T 23/02/2024 13.49 13.417 0.544% 7.166%
FondIt Bd LT 23/02/2024 9.199 9.123 0.833% 3.557%
FondIt Bd LT T 23/02/2024 9.788 9.707 0.834% 3.962%
FondIt C B S 23/02/2024 8.153 8.13 0.283% 4.432%
FondIt Core 1 R 23/02/2024 11.069 11.001 0.618% 2.881%
FondIt Core 1 T 23/02/2024 11.934 11.861 0.615% 3.387%
FondIt Core 2 R 23/02/2024 12.479 12.375 0.84% 5.844%
FondIt Core 2 T 23/02/2024 13.649 13.536 0.835% 6.475%
FondIt Core 3 R 23/02/2024 13.941 13.806 0.978% 7.329%
FondIt Core 3 T 23/02/2024 15.371 15.222 0.979% 8.026%
FondIt Core B T 23/02/2024 10.826 10.793 0.306% 3.459%
FondIt CurrR 23/02/2024 7.455 7.451 0.054% 2.955%
FondIt E C B T 23/02/2024 10.419 10.39 0.279% 5.52%
FondIt Eq Bz T 23/02/2024 7.295 7.421 -1.69% 17.358%
FondIt Eq Ch T 23/02/2024 9.345 9.339 0.064% -23.25%
FondIt Eq EM 23/02/2024 16.532 16.579 -0.28% 1.692%
FondIt Eq EM T 23/02/2024 18.48 18.533 -0.28% 2.45%
FondIt Eq In T 23/02/2024 21.944 22.015 -0.32% 25.595%
FondIt Eq.Europe R 23/02/2024 18.727 18.649 0.418% 7.763%
FondIt Eq.Europe T 23/02/2024 20.645 20.559 0.418% 8.464%
FondIt Eq.Italy R 23/02/2024 29.803 29.517 0.969% 19.985%
FondIt Eq.Italy T 23/02/2024 32.858 32.542 0.971% 20.77%
FondIt Eq.Japan R 23/02/2024 5.264 5.271 -0.13% 20.568%
FondIt Eq.Japan T 23/02/2024 5.804 5.811 -0.12% 21.346%
FondIt Eq.U 23/02/2024 34.905 34.949 -0.12% 27.409%
FondIt Eq.UBCT 23/02/2024 38.482 38.53 -0.12% 28.239%
FondIt EqPac T 23/02/2024 6.48 6.479 0.015% 1.599%
FondIt EqPexJ 23/02/2024 5.883 5.883 0.0% 0.926%
FondIt Eu Co 23/02/2024 9.813 9.786 0.276% 5.098%
FondIt Eu Cy 23/02/2024 26.621 26.42 0.761% 10.736%
FondIt Eu Cy T 23/02/2024 29.848 29.622 0.763% 11.811%
FondIt Eu Fi 23/02/2024 8.113 8.079 0.421% 11.488%
FondIt Eu Fi T 23/02/2024 9.056 9.018 0.421% 12.329%
FondIt EuCurT 23/02/2024 7.836 7.833 0.038% 3.391%
FondIt F It T 23/02/2024 17.767 17.744 0.13% 6.51%
FondIt Flex Eu T 23/02/2024 8.637 8.636 0.012% 1.875%
FondIt FlexEMT 23/02/2024 2.749 2.753 -0.14% 1.552%
FondIt Gl B S 23/02/2024 7.706 7.701 0.065% 0.117%
FondIt Gl B T 23/02/2024 9.982 9.975 0.07% 1.536%
FondIt Gl R 23/02/2024 238.91 238.57 0.14% 17.503%
FondIt Gl T 23/02/2024 263.3 262.93 0.142% 18.269%
FondIt InfLk T 23/02/2024 15.072 15.022 0.333% -2.257%
FondIt Infla 23/02/2024 14.191 14.144 0.332% -2.648%
FondIt Y P S 23/02/2024 8.174 8.168 0.073% 2.598%
Fondit Dyn Al M- 23/02/2024 5.774 5.77 0.069% 1.978%
Fondit Dyn Al M-A R 23/02/2024 7.406 7.402 0.054% 3.407%
Fondit Dyn Al M-A T 23/02/2024 7.937 7.932 0.063% 3.928%
Fondit Obiet 202 23/02/2024 10.145 10.139 0.059% 2.371%
IFU EUR SOV SPRE 23/02/2024 10 9.958 0.422% 3.423%
IFU EURO SOV COR 23/02/2024 8.057 8.006 0.637% 2.82%
IFU Euro Inf Lin 23/02/2024 9.933 9.89 0.435% 0.618%
IFU US INF LINK 23/02/2024 10.564 10.542 0.209% -1.114%
INT EQ WORLD 23/02/2024 12.768 12.769 0.0% 1.843%
INT FLEX BOND A 23/02/2024 12.59 12.619 -0.23% 8.404%
INT FLEX BOND H 23/02/2024 8.3 8.311 -0.13% 7.736%
INT TEAM EQ EURO 23/02/2024 12.662 12.607 0.436% 8.01%
In.Eu.St.3-5 23/02/2024 12.446 12.413 0.266% 2.928%
InEqPaexJa H 23/02/2024 6.662 6.65 0.18% 0.407%
Int Euro Liq A 23/02/2024 9.563 9.559 0.042% 3.417%
Int Multi Themat 23/02/2024 11.235 11.217 0.16% 18.201%
Interf. EBST1-3 23/02/2024 6.898 6.891 0.102% 2.238%
Interf. Sys 80 23/02/2024 12.491 12.457 0.273% 5.391%
Interf.B Eu HY 23/02/2024 10.856 10.844 0.111% 6.567%
Interf.B Glb Em Mkt 23/02/2024 13.489 13.416 0.544% 7.981%
Interf.B Japan 23/02/2024 4.147 4.152 -0.12% -13.2%
Interf.B USA 23/02/2024 10.734 10.703 0.29% -0.149%
Interf.Eq EM 23/02/2024 12.908 12.945 -0.28% 2.274%
Interf.Eq Europe 23/02/2024 11.218 11.171 0.421% 8.628%
Interf.Eq Italy 23/02/2024 24.186 23.958 0.952% 20.298%
Interf.Eq Japan 23/02/2024 5.648 5.655 -0.12% 21.15%
Interf.Eq Pac 23/02/2024 8.981 8.959 0.246% -3.658%
Interf.Eq.Japan H 23/02/2024 6.449 6.449 0.0% 43.279%
Interf.Eq.USA 23/02/2024 25.524 25.536 -0.04% 26.457%
Interf.Eq.USA H 23/02/2024 15.752 15.744 0.051% 26.097%
Interf.Eu B Long T 23/02/2024 11.221 11.127 0.845% 4.197%
Interf.Eu B Med.T 23/02/2024 10.209 10.152 0.561% 4.28%
Interf.Eu Corp Bd 23/02/2024 6.125 6.108 0.278% 5.768%
Interf.Eu Currency 23/02/2024 6.594 6.591 0.046% 3.354%
Interf.Gl 23/02/2024 196.92 197.57 -0.32% 30.468%
Interf.ISNE 23/02/2024 218.51 218.78 -0.12% 39.023%
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