Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 08/06/2023 | 8.075 | 8.043 | 0.398% | -6.333% |
| F Bond US Plus TH | 08/06/2023 | 8.77 | 8.735 | 0.401% | -5.658% |
| F Constant Return R | 08/06/2023 | 10.391 | 10.385 | 0.058% | -0.259% |
| F Constant Return S | 08/06/2023 | 9.114 | 9.109 | 0.055% | -2.451% |
| F Constant Return T | 08/06/2023 | 10.924 | 10.917 | 0.064% | 0.488% |
| F Core Bond S | 08/06/2023 | 8.339 | 8.315 | 0.289% | -4.555% |
| F Diversified RA R | 08/06/2023 | 10.504 | 10.53 | -0.24% | -5.929% |
| F Diversified RA S | 08/06/2023 | 8.535 | 8.556 | -0.24% | -7.849% |
| F Diversified RA T | 08/06/2023 | 11.13 | 11.158 | -0.25% | -5.317% |
| F EM LC Bond R | 08/06/2023 | 9.822 | 9.845 | -0.23% | 6.414% |
| F EM LC Bond RH | 08/06/2023 | 6.742 | 6.719 | 0.342% | 3.041% |
| F EM LC Bond S | 08/06/2023 | 6.799 | 6.815 | -0.23% | 2.626% |
| F EM LC Bond T | 08/06/2023 | 10.474 | 10.499 | -0.23% | 7.096% |
| F EM LC Bond TH | 08/06/2023 | 6.864 | 6.84 | 0.351% | 3.733% |
| F Equity Gl H Div S | 08/06/2023 | 10.261 | 10.282 | -0.2% | -2.202% |
| F Equity Gl. HD R | 08/06/2023 | 13.702 | 13.73 | -0.2% | -0.153% |
| F Equity Gl. HD T | 08/06/2023 | 14.363 | 14.392 | -0.2% | 0.384% |
| F Equity Gl. HD TS | 08/06/2023 | 12.068 | 12.092 | -0.19% | -1.71% |
| F Euro Bond Def R | 08/06/2023 | 7.417 | 7.409 | 0.108% | -2.69% |
| F Euro Bond Def S | 08/06/2023 | 7.286 | 7.279 | 0.096% | -2.827% |
| F Euro Bond Def T | 08/06/2023 | 7.796 | 7.788 | 0.103% | -2.342% |
| F Euro Bond LT S | 08/06/2023 | 7.903 | 7.886 | 0.216% | -12.68% |
| F Euro Bond R | 08/06/2023 | 11.682 | 11.653 | 0.249% | -4.238% |
| F Euro Bond S | 08/06/2023 | 10.959 | 10.932 | 0.247% | -4.413% |
| F Euro Bond T | 08/06/2023 | 12.375 | 12.344 | 0.251% | -3.846% |
| F Euro Equity Def R | 08/06/2023 | 18.242 | 18.235 | 0.038% | -0.301% |
| F Euro Equity Def T | 08/06/2023 | 20.309 | 20.3 | 0.044% | 0.45% |
| F FLE RISK PARIT | 08/06/2023 | 9.649 | 9.675 | -0.26% | -4.066% |
| F Fin Cre Bond R | 08/06/2023 | 11.859 | 11.842 | 0.144% | -2.699% |
| F Fin Cre Bond S | 08/06/2023 | 9.144 | 9.13 | 0.153% | -6.455% |
| F Fin Cre Bond T | 08/06/2023 | 12.244 | 12.226 | 0.147% | -2.212% |
| F Fin Cre Bond TS | 08/06/2023 | 9.498 | 9.484 | 0.148% | -6.146% |
| F Gl Con R | 08/06/2023 | 10.502 | 10.493 | 0.086% | -4.223% |
| F Gl Con S | 08/06/2023 | 8.898 | 8.89 | 0.09% | -5.521% |
| F Gl Con T | 08/06/2023 | 11.19 | 11.18 | 0.089% | -3.593% |
| F Gl Income S | 08/06/2023 | 3.857 | 3.86 | -0.07% | -4.742% |
| F Global Income R | 08/06/2023 | 5.306 | 5.31 | -0.07% | -1.759% |
| F Global Income T | 08/06/2023 | 5.761 | 5.765 | -0.06% | -1.167% |
| F. Millennials Eq R | 08/06/2023 | 15.432 | 15.391 | 0.266% | 8.508% |
| F. Millennials Eq T | 08/06/2023 | 16.119 | 16.074 | 0.28% | 9.601% |
| FI 4Children R | 08/06/2023 | 8.29 | 8.292 | -0.02% | -10.44% |
| FI 4Children R1 | 08/06/2023 | 8.302 | 8.304 | -0.02% | -10.35% |
| FI 4Children T | 08/06/2023 | 8.412 | 8.413 | -0.01% | -9.636% |
| FI China Bond R | 08/06/2023 | 10.178 | 10.241 | -0.61% | -4.108% |
| FI China Bond S Dis | 08/06/2023 | 10.001 | 10.063 | -0.61% | -5.249% |
| FI China Bond T | 08/06/2023 | 10.253 | 10.317 | -0.62% | -3.728% |
| FI Qlity Inn Sus | 08/06/2023 | 9.285 | 9.296 | -0.11% | 7.89% |
| FI SLJ FLEXIBLE | 08/06/2023 | 9.031 | 9.038 | -0.07% | -11.13% |
| FI SLJ Flex Chin | 08/06/2023 | 9.248 | 9.254 | -0.06% | -9.758% |
| FO MS Bal Risk A.R1 | 08/06/2023 | 8.874 | 8.886 | -0.13% | 0.351% |
| FO MS Bal Risk A.S1 | 08/06/2023 | 8.874 | 8.885 | -0.12% | 0.351% |
| FON BO EU HY R | 08/06/2023 | 17.46 | 17.455 | 0.029% | -2.865% |
| FON BO EU HY S | 08/06/2023 | 10.723 | 10.719 | 0.037% | -6.765% |
| FON BO HY SH DU R | 08/06/2023 | 10.081 | 10.076 | 0.05% | -0.297% |
| FON BO HY SH DU S | 08/06/2023 | 7.492 | 7.488 | 0.053% | -2.941% |
| FON BO HY SH DU T | 08/06/2023 | 10.564 | 10.558 | 0.057% | 0.209% |
| FON DYN NEW ALLO R | 08/06/2023 | 9.245 | 9.255 | -0.1% | -2.273% |
| FON DYN NEW ALLO T | 08/06/2023 | 9.849 | 9.86 | -0.11% | -1.844% |
| FON ETH INV R | 08/06/2023 | 8.658 | 8.636 | 0.255% | -7.222% |
| FON ETH INV T | 08/06/2023 | 8.952 | 8.93 | 0.246% | -6.808% |
| FON OPP DIV INC R | 08/06/2023 | 9.412 | 9.388 | 0.256% | -4.987% |
| FON OPP DIV INC S | 08/06/2023 | 8.63 | 8.609 | 0.244% | -6.824% |
| FON OPP DIV INC T | 08/06/2023 | 9.664 | 9.639 | 0.259% | -4.515% |
| FONDIT AL RISK OP R | 08/06/2023 | 7.384 | 7.378 | 0.081% | -4.845% |
| FONDIT AL RISK OP S | 08/06/2023 | 5.952 | 5.947 | 0.084% | -6.723% |
| FONDIT AL RISK OP T | 08/06/2023 | 7.853 | 7.846 | 0.089% | -4.372% |
| FONDIT BO GL EMK R | 08/06/2023 | 12.129 | 12.137 | -0.06% | -3.547% |
| FONDIT BO GL EMK S | 08/06/2023 | 8.364 | 8.369 | -0.06% | -6.579% |
| FONDIT CORE BO R | 08/06/2023 | 10.024 | 9.994 | 0.3% | -2.708% |
| FONDIT EQ BRAZ R | 08/06/2023 | 6.372 | 6.414 | -0.65% | 3.174% |
| FONDIT EQ CHI R | 08/06/2023 | 9.948 | 9.954 | -0.06% | -18.77% |
| FONDIT EQ INDI R | 08/06/2023 | 16.969 | 17.185 | -1.25% | 2.526% |
| FONDIT EQ US BC | 08/06/2023 | 11.355 | 11.317 | 0.336% | 0.0% |
| FONDIT FLEX EU R | 08/06/2023 | 7.899 | 7.897 | 0.025% | 0.089% |
| FONDIT FLEX IT R | 08/06/2023 | 15.767 | 15.754 | 0.083% | 4.018% |
| FONDIT GLO BO R | 08/06/2023 | 9.459 | 9.45 | 0.095% | -2.775% |
| FONDIT INC MIX R | 08/06/2023 | 10.91 | 10.893 | 0.156% | -0.082% |
| FONDITEU CORP TS | 08/06/2023 | 9.397 | 9.386 | 0.117% | -4.132% |
| Foi Cred Absolut TS | 08/06/2023 | 9.509 | 9.497 | 0.126% | 0.454% |
| Foi Cred Absolute R | 08/06/2023 | 9.49 | 9.478 | 0.127% | 0.127% |
| Foi Cred Absolute S | 08/06/2023 | 9.024 | 9.012 | 0.133% | -0.309% |
| Foi Cred Absolute T | 08/06/2023 | 9.887 | 9.874 | 0.132% | 0.693% |
| Fon Fle S-D R | 08/06/2023 | 10.099 | 10.092 | 0.069% | -0.03% |
| Fon Fle S-D S | 08/06/2023 | 9.744 | 9.737 | 0.072% | -0.865% |
| Fon Fle S-D T | 08/06/2023 | 10.112 | 10.105 | 0.069% | 0.069% |
| Fond Af.& MEst | 08/06/2023 | 11.694 | 11.706 | -0.1% | -11.81% |
| Fond Carm.ActAll R | 08/06/2023 | 9.802 | 9.789 | 0.133% | 5.341% |
| Fond Carm.ActAll R1 | 08/06/2023 | 9.811 | 9.798 | 0.133% | 5.404% |
| Fond Carm.ActAll S | 08/06/2023 | 9.709 | 9.696 | 0.134% | 4.849% |
| Fond Carm.ActAll S1 | 08/06/2023 | 9.718 | 9.705 | 0.134% | 4.923% |
| Fond Carm.ActAll T | 08/06/2023 | 9.977 | 9.964 | 0.13% | 6.251% |
| Fond Fid EqLowVol R | 08/06/2023 | 10.86 | 10.868 | -0.07% | -0.867% |
| Fond Fid EqLowVol T | 08/06/2023 | 11.068 | 11.076 | -0.07% | -0.081% |
| Fond. Collect 23 | 08/06/2023 | 9.671 | 9.658 | 0.135% | -3.924% |
| Fond. Eur.Coll. 23R | 08/06/2023 | 9.982 | 9.968 | 0.14% | -3.509% |
| Fond. Income Mix | 08/06/2023 | 10.038 | 10.022 | 0.16% | -2.097% |
| Fond. Income Mix T | 08/06/2023 | 11.238 | 11.219 | 0.169% | 0.519% |
| FondIt | 08/06/2023 | 2.501 | 2.506 | -0.2% | -0.08% |
| FondIt B HY T | 08/06/2023 | 19.269 | 19.263 | 0.031% | -2.083% |
| FondIt B Japan R | 08/06/2023 | 8.771 | 8.765 | 0.068% | -0.87% |
| FondIt B Japan T | 08/06/2023 | 9.265 | 9.259 | 0.065% | -0.473% |
| FondIt B Usa R | 08/06/2023 | 11.51 | 11.53 | -0.17% | -3.754% |
| FondIt B Usa S | 08/06/2023 | 9.411 | 9.428 | -0.18% | -5.322% |
| FondIt B Usa T | 08/06/2023 | 12.65 | 12.673 | -0.18% | -3.08% |
| FondIt Bd EM T | 08/06/2023 | 12.661 | 12.669 | -0.06% | -3.255% |
| FondIt Bd LT | 08/06/2023 | 8.836 | 8.817 | 0.215% | -12.16% |
| FondIt Bd LT T | 08/06/2023 | 9.375 | 9.356 | 0.203% | -11.82% |
| FondIt C B S | 08/06/2023 | 7.824 | 7.816 | 0.102% | -4.2% |
| FondIt Core 1 R | 08/06/2023 | 10.795 | 10.799 | -0.03% | -4.503% |
| FondIt Core 1 T | 08/06/2023 | 11.598 | 11.602 | -0.03% | -4.022% |
| FondIt Core 2 R | 08/06/2023 | 11.873 | 11.893 | -0.16% | -3.014% |
| FondIt Core 2 T | 08/06/2023 | 12.931 | 12.953 | -0.17% | -2.437% |
| FondIt Core 3 R | 08/06/2023 | 13.145 | 13.175 | -0.22% | -1.822% |
| FondIt Core 3 T | 08/06/2023 | 14.426 | 14.46 | -0.23% | -1.192% |
| FondIt Core B T | 08/06/2023 | 10.532 | 10.501 | 0.295% | -2.319% |
| FondIt CurrR | 08/06/2023 | 7.277 | 7.274 | 0.041% | -0.587% |
| FondIt E C B T | 08/06/2023 | 9.92 | 9.91 | 0.101% | -3.323% |
| FondIt Eq Bz T | 08/06/2023 | 6.89 | 6.936 | -0.66% | 3.812% |
| FondIt Eq Ch T | 08/06/2023 | 10.791 | 10.797 | -0.05% | -18.13% |
| FondIt Eq EM | 08/06/2023 | 16.178 | 16.291 | -0.69% | -4.628% |
| FondIt Eq EM T | 08/06/2023 | 17.989 | 18.114 | -0.69% | -3.91% |
| FondIt Eq In T | 08/06/2023 | 18.379 | 18.613 | -1.25% | 3.293% |
| FondIt Eq.Europe R | 08/06/2023 | 17.521 | 17.512 | 0.051% | 7.696% |
| FondIt Eq.Europe T | 08/06/2023 | 19.227 | 19.216 | 0.057% | 8.401% |
| FondIt Eq.Italy R | 08/06/2023 | 25.01 | 24.824 | 0.749% | 12.072% |
| FondIt Eq.Italy T | 08/06/2023 | 27.446 | 27.242 | 0.749% | 12.807% |
| FondIt Eq.Japan R | 08/06/2023 | 4.682 | 4.715 | -0.7% | 6.846% |
| FondIt Eq.Japan T | 08/06/2023 | 5.138 | 5.174 | -0.69% | 7.535% |
| FondIt Eq.U | 08/06/2023 | 29.057 | 29.016 | 0.141% | 2.134% |
| FondIt Eq.UBCT | 08/06/2023 | 31.888 | 31.842 | 0.144% | 2.805% |
| FondIt EqPac T | 08/06/2023 | 6.266 | 6.299 | -0.52% | -4.453% |
| FondIt EqPexJ | 08/06/2023 | 5.715 | 5.746 | -0.54% | -5.082% |
| FondIt Eu Co | 08/06/2023 | 9.37 | 9.36 | 0.107% | -3.71% |
| FondIt Eu Cy | 08/06/2023 | 24.24 | 24.18 | 0.248% | 11.777% |
| FondIt Eu Cy T | 08/06/2023 | 27.043 | 26.976 | 0.248% | 12.891% |
| FondIt Eu Fi | 08/06/2023 | 7.042 | 7.015 | 0.385% | 15.48% |
| FondIt Eu Fi T | 08/06/2023 | 7.818 | 7.788 | 0.385% | 16.339% |
| FondIt EuCurT | 08/06/2023 | 7.627 | 7.624 | 0.039% | -0.183% |
| FondIt F It T | 08/06/2023 | 16.902 | 16.888 | 0.083% | 4.605% |
| FondIt Flex Eu T | 08/06/2023 | 8.52 | 8.518 | 0.023% | 0.733% |
| FondIt FlexEMT | 08/06/2023 | 2.716 | 2.722 | -0.22% | 0.518% |
| FondIt Gl B S | 08/06/2023 | 7.831 | 7.824 | 0.089% | -3.309% |
| FondIt Gl B T | 08/06/2023 | 10.03 | 10.02 | 0.1% | -2.327% |
| FondIt Gl R | 08/06/2023 | 210.13 | 209.84 | 0.137% | 3.793% |
| FondIt Gl T | 08/06/2023 | 230.52 | 230.2 | 0.139% | 4.472% |
| FondIt InfLk T | 08/06/2023 | 15.32 | 15.31 | 0.065% | -10.79% |
| FondIt Infla | 08/06/2023 | 14.467 | 14.457 | 0.069% | -11.15% |
| FondIt Y P S | 08/06/2023 | 7.986 | 7.982 | 0.05% | -1.383% |
| Fondit Dyn Al M-A R | 08/06/2023 | 7.19 | 7.181 | 0.125% | -5.902% |
| Fondit Dyn Al M-A S | 08/06/2023 | 5.665 | 5.658 | 0.124% | -7.177% |
| Fondit Dyn Al M-A T | 08/06/2023 | 7.677 | 7.668 | 0.117% | -5.444% |
| Fondit Obiet 2023 R | 08/06/2023 | 9.961 | 9.96 | 0.01% | 0.942% |
| Fondit Obiet 2023 S | 08/06/2023 | 9.408 | 9.407 | 0.011% | 0.933% |
| IFU Eur Sov Spred A | 08/06/2023 | 9.805 | 9.778 | 0.276% | 1.976% |
| IFU Euro Inf Link A | 08/06/2023 | 9.931 | 9.931 | 0.0% | -4.039% |
| IFU Euro Sov Core A | 08/06/2023 | 7.869 | 7.839 | 0.383% | -7.717% |
| IFU US Inf Link A | 08/06/2023 | 10.645 | 10.661 | -0.15% | -5.218% |
| INT EQ WORLD | 08/06/2023 | 12.506 | 12.492 | 0.112% | -3.525% |
| INT FLEX BOND A | 08/06/2023 | 12.016 | 12.049 | -0.27% | 6.714% |
| INT FLEX BOND H | 08/06/2023 | 8.047 | 8.023 | 0.299% | 3.685% |
| INT TEAM EQ EUROPE | 08/06/2023 | 11.766 | 11.772 | -0.05% | 7.246% |
| In.Eu.St.3-5 | 08/06/2023 | 12.215 | 12.191 | 0.197% | -3.637% |
| InEqPaexJa H | 08/06/2023 | 6.468 | 6.456 | 0.186% | -2.281% |
| Int Euro Liq A | 08/06/2023 | 9.303 | 9.3 | 0.032% | -0.075% |
| Int Multi Thematic | 08/06/2023 | 9.668 | 9.683 | -0.15% | -1.558% |
| Interf. EBST1-3 | 08/06/2023 | 6.791 | 6.784 | 0.103% | -2.302% |
| Interf. Sys 80 | 08/06/2023 | 11.888 | 11.866 | 0.185% | -1.671% |
| Interf.B Eu HY | 08/06/2023 | 10.163 | 10.161 | 0.02% | -3.841% |
| Interf.B Glb Em Mkt | 08/06/2023 | 12.584 | 12.592 | -0.06% | -3.215% |
| Interf.B Japan | 08/06/2023 | 4.702 | 4.713 | -0.23% | -5.941% |
| Interf.B USA | 08/06/2023 | 10.661 | 10.68 | -0.17% | -3.205% |
| Interf.Eq EM | 08/06/2023 | 12.567 | 12.656 | -0.7% | -4.68% |
| Interf.Eq Europe | 08/06/2023 | 10.411 | 10.406 | 0.048% | 7.964% |
| Interf.Eq Italy | 08/06/2023 | 20.277 | 20.127 | 0.745% | 12.021% |
| Interf.Eq Japan | 08/06/2023 | 5.011 | 5.046 | -0.69% | 7.509% |
| Interf.Eq Pac | 08/06/2023 | 8.872 | 8.868 | 0.045% | -5.577% |
| Interf.Eq.Japan H | 08/06/2023 | 5.108 | 5.14 | -0.62% | 13.739% |
| Interf.Eq.USA | 08/06/2023 | 21.238 | 21.226 | 0.057% | 4.307% |
| Interf.Eq.USA H | 08/06/2023 | 13.239 | 13.157 | 0.623% | -0.106% |
| Interf.Eu B Long T | 08/06/2023 | 10.734 | 10.712 | 0.205% | -11.65% |
| Interf.Eu B Med.T | 08/06/2023 | 9.936 | 9.898 | 0.384% | -4.755% |
| Interf.Eu Corp Bd | 08/06/2023 | 5.822 | 5.816 | 0.103% | -3.144% |
| Interf.Eu Currency | 08/06/2023 | 6.416 | 6.414 | 0.031% | -0.187% |
| Interf.Gl | 08/06/2023 | 166.48 | 165.42 | 0.643% | 10.009% |
| Interf.ISNE | 08/06/2023 | 174.25 | 174.26 | 0.0% | 5.333% |
| 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% | |
