Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
F Bond US Plus RH | 26/03/2024 | 8.127 | 8.119 | 0.099% | -1.023% |
F Bond US Plus T | 26/03/2024 | 8.875 | 8.867 | 0.09% | -0.326% |
F Constant Retur | 26/03/2024 | 11.019 | 10.997 | 0.2% | 0.492% |
F Constant Return R | 26/03/2024 | 10.419 | 10.399 | 0.192% | -0.268% |
F Constant Return S | 26/03/2024 | 8.958 | 8.94 | 0.201% | -2.237% |
F Core Bond S | 26/03/2024 | 8.461 | 8.468 | -0.08% | 1.5% |
F Diversified RA | 26/03/2024 | 11.474 | 11.462 | 0.105% | 3.211% |
F Diversified RA R | 26/03/2024 | 10.771 | 10.761 | 0.093% | 2.532% |
F Diversified RA S | 26/03/2024 | 8.589 | 8.581 | 0.093% | 0.621% |
F EM LC Bond R | 26/03/2024 | 10.285 | 10.279 | 0.058% | 7.55% |
F EM LC Bond RH | 26/03/2024 | 6.983 | 6.985 | -0.02% | 5.867% |
F EM LC Bond S | 26/03/2024 | 6.843 | 6.839 | 0.058% | 3.369% |
F EM LC Bond T | 26/03/2024 | 10.919 | 10.913 | 0.055% | 7.217% |
F EM LC Bond TH | 26/03/2024 | 7.149 | 7.151 | -0.02% | 6.606% |
F EQUITY GL. HD | 26/03/2024 | 13.12 | 13.137 | -0.12% | 12.261% |
F Equity Gl H Div S | 26/03/2024 | 11.105 | 11.12 | -0.13% | 11.608% |
F Equity Gl. HD R | 26/03/2024 | 15.128 | 15.148 | -0.13% | 13.864% |
F Equity Gl. HD T | 26/03/2024 | 15.933 | 15.954 | -0.13% | 14.543% |
F Euro Bond Def R | 26/03/2024 | 7.517 | 7.514 | 0.04% | 0.67% |
F Euro Bond Def S | 26/03/2024 | 7.294 | 7.291 | 0.041% | -0.573% |
F Euro Bond Def T | 26/03/2024 | 7.923 | 7.92 | 0.038% | 1.007% |
F Euro Bond LT S | 26/03/2024 | 8.182 | 8.157 | 0.306% | -0.812% |
F Euro Bond R | 26/03/2024 | 11.911 | 11.899 | 0.101% | 0.778% |
F Euro Bond S | 26/03/2024 | 11.012 | 11.001 | 0.1% | -0.676% |
F Euro Bond T | 26/03/2024 | 12.657 | 12.644 | 0.103% | 1.191% |
F Euro Equity De | 26/03/2024 | 20.544 | 20.47 | 0.362% | 3.805% |
F Euro Equity Def R | 26/03/2024 | 18.343 | 18.277 | 0.361% | 3.022% |
F FLE RISK PARIT | 26/03/2024 | 9.33 | 9.329 | 0.011% | 5.866% |
F Fin Cre Bond R | 26/03/2024 | 13.001 | 13.001 | 0.0% | 16.538% |
F Fin Cre Bond S | 26/03/2024 | 9.624 | 9.624 | 0.0% | 11.894% |
F Fin Cre Bond T | 26/03/2024 | 13.477 | 13.476 | 0.0070% | 17.13% |
F Fin Cre Bond TS | 26/03/2024 | 10.043 | 10.042 | 0.01% | 12.527% |
F Gl Con R | 26/03/2024 | 10.828 | 10.821 | 0.065% | 5.97% |
F Gl Con S | 26/03/2024 | 9.052 | 9.046 | 0.066% | 4.551% |
F Gl Con T | 26/03/2024 | 11.597 | 11.589 | 0.069% | 6.659% |
F Gl Income S | 26/03/2024 | 3.859 | 3.858 | 0.026% | 0.286% |
F Global Income R | 26/03/2024 | 5.478 | 5.477 | 0.018% | 3.476% |
F Global Income T | 26/03/2024 | 5.976 | 5.975 | 0.017% | 4.111% |
F. Millennials E | 26/03/2024 | 20.111 | 20.176 | -0.32% | 37.577% |
F. Millennials Eq R | 26/03/2024 | 19.101 | 19.164 | -0.32% | 36.193% |
FI 4Children R | 26/03/2024 | 7.796 | 7.787 | 0.116% | -5.652% |
FI 4Children R1 | 26/03/2024 | 7.816 | 7.808 | 0.102% | -5.513% |
FI 4Children T | 26/03/2024 | 7.971 | 7.962 | 0.113% | -4.733% |
FI China Bond R | 26/03/2024 | 10.285 | 10.276 | 0.088% | -1.645% |
FI China Bond S Dis | 26/03/2024 | 10.005 | 9.996 | 0.09% | -2.637% |
FI China Bond T | 26/03/2024 | 10.421 | 10.412 | 0.086% | -0.969% |
FI Qlity Inn Sus | 26/03/2024 | 10.882 | 10.924 | -0.38% | 28.781% |
FI SLJ FLEXIBLE | 26/03/2024 | 8.636 | 8.622 | 0.162% | -9.703% |
FI SLJ Flex Chin | 26/03/2024 | 8.919 | 8.904 | 0.168% | -8.738% |
FO MS Bal Risk A | 26/03/2024 | 9.515 | 9.506 | 0.095% | 10.102% |
FO MS Bal Risk A.R1 | 26/03/2024 | 9.599 | 9.591 | 0.083% | 11.061% |
FON BO EU HY R | 26/03/2024 | 18.665 | 18.676 | -0.05% | 9.088% |
FON BO EU HY S | 26/03/2024 | 11.007 | 11.013 | -0.05% | 4.749% |
FON BO HY SH DU | 26/03/2024 | 7.64 | 7.643 | -0.03% | 3.692% |
FON BO HY SH DU R | 26/03/2024 | 10.61 | 10.615 | -0.04% | 7.02% |
FON BO HY SH DU T | 26/03/2024 | 11.163 | 11.167 | -0.03% | 7.574% |
FON DYN NEW ALLO | 26/03/2024 | 10.524 | 10.521 | 0.029% | 8.305% |
FON DYN NEW ALLO R | 26/03/2024 | 9.842 | 9.839 | 0.03% | 7.81% |
FON ETH INV R | 26/03/2024 | 9.149 | 9.142 | 0.077% | 5.659% |
FON ETH INV T | 26/03/2024 | 9.494 | 9.487 | 0.074% | 6.126% |
FON OPP DIV INC | 26/03/2024 | 10.471 | 10.469 | 0.019% | 10.384% |
FON OPP DIV INC R | 26/03/2024 | 10.158 | 10.155 | 0.03% | 9.84% |
FON OPP DIV INC S | 26/03/2024 | 9.086 | 9.084 | 0.022% | 7.146% |
FONDIT AL RISK O | 26/03/2024 | 6.019 | 6.017 | 0.033% | 0.871% |
FONDIT AL RISK OP R | 26/03/2024 | 7.62 | 7.617 | 0.039% | 2.945% |
FONDIT AL RISK OP T | 26/03/2024 | 8.136 | 8.133 | 0.037% | 3.459% |
FONDIT BO GL EMK | 26/03/2024 | 8.778 | 8.776 | 0.023% | 5.517% |
FONDIT BO GL EMK R | 26/03/2024 | 13.184 | 13.181 | 0.023% | 9.275% |
FONDIT CORE BO R | 26/03/2024 | 10.366 | 10.375 | -0.08% | 3.453% |
FONDIT EQ BRAZ R | 26/03/2024 | 6.599 | 6.591 | 0.121% | 29.748% |
FONDIT EQ CHI R | 26/03/2024 | 8.571 | 8.544 | 0.316% | -20.43% |
FONDIT EQ INDI R | 26/03/2024 | 19.779 | 19.722 | 0.289% | 27.904% |
FONDIT EQ US BC | 26/03/2024 | 13.865 | 13.915 | -0.35% | 31.447% |
FONDIT FLEX EU R | 26/03/2024 | 7.98 | 7.984 | -0.05% | 1.089% |
FONDIT FLEX IT R | 26/03/2024 | 16.59 | 16.574 | 0.097% | 7.372% |
FONDIT GLO BO R | 26/03/2024 | 9.38 | 9.381 | -0.01% | -1.346% |
FONDIT INC MIX R | 26/03/2024 | 11.701 | 11.695 | 0.051% | 9.182% |
FONDITEU CORP TS | 26/03/2024 | 9.844 | 9.837 | 0.071% | 4.757% |
Foi Cred Absolut | 26/03/2024 | 9.965 | 9.964 | 0.01% | 6.214% |
Foi Cred Absolute R | 26/03/2024 | 9.942 | 9.94 | 0.02% | 5.98% |
Foi Cred Absolute S | 26/03/2024 | 9.413 | 9.411 | 0.021% | 5.527% |
Foi Cred Absolute T | 26/03/2024 | 10.396 | 10.394 | 0.019% | 6.495% |
Fon Fle S-D R | 26/03/2024 | 10.665 | 10.661 | 0.038% | 7.186% |
Fon Fle S-D S | 26/03/2024 | 10.085 | 10.082 | 0.03% | 5.052% |
Fon Fle S-D T | 26/03/2024 | 10.687 | 10.683 | 0.037% | 7.278% |
Fond Af.& MEst | 26/03/2024 | 11.518 | 11.501 | 0.148% | 5.187% |
Fond Carm.ActAll | 26/03/2024 | 10.603 | 10.599 | 0.038% | 13.815% |
Fond Carm.ActAll R | 26/03/2024 | 10.741 | 10.738 | 0.028% | 14.302% |
Fond Carm.ActAll R1 | 26/03/2024 | 10.748 | 10.744 | 0.037% | 14.28% |
Fond Carm.ActAll S | 26/03/2024 | 10.595 | 10.592 | 0.028% | 13.827% |
Fond Carm.ActAll T | 26/03/2024 | 11 | 10.996 | 0.036% | 15.207% |
Fond Fid EqLowVo | 26/03/2024 | 12.059 | 12.036 | 0.191% | 11.286% |
Fond Fid EqLowVol R | 26/03/2024 | 11.757 | 11.734 | 0.196% | 10.394% |
Fond. Income Mix | 26/03/2024 | 12.11 | 12.103 | 0.058% | 9.851% |
FondIt | 26/03/2024 | 2.542 | 2.537 | 0.197% | 2.957% |
FondIt B HY T | 26/03/2024 | 20.731 | 20.743 | -0.05% | 9.973% |
FondIt B Japan R | 26/03/2024 | 9.047 | 9.045 | 0.022% | 3.905% |
FondIt B Japan T | 26/03/2024 | 9.587 | 9.586 | 0.01% | 4.331% |
FondIt B Usa R | 26/03/2024 | 11.695 | 11.674 | 0.18% | 0.292% |
FondIt B Usa S | 26/03/2024 | 9.359 | 9.342 | 0.182% | -1.846% |
FondIt B Usa T | 26/03/2024 | 12.926 | 12.903 | 0.178% | 1.008% |
FondIt Bd EM T | 26/03/2024 | 13.795 | 13.792 | 0.022% | 9.606% |
FondIt Bd LT | 26/03/2024 | 9.274 | 9.246 | 0.303% | 0.542% |
FondIt Bd LT T | 26/03/2024 | 9.871 | 9.841 | 0.305% | 0.941% |
FondIt C B S | 26/03/2024 | 8.178 | 8.172 | 0.073% | 4.431% |
FondIt Core 1 R | 26/03/2024 | 11.194 | 11.209 | -0.13% | 3.956% |
FondIt Core 1 T | 26/03/2024 | 12.075 | 12.09 | -0.12% | 4.491% |
FondIt Core 2 R | 26/03/2024 | 12.688 | 12.714 | -0.2% | 8.779% |
FondIt Core 2 T | 26/03/2024 | 13.886 | 13.914 | -0.2% | 9.442% |
FondIt Core 3 R | 26/03/2024 | 14.211 | 14.239 | -0.19% | 11.433% |
FondIt Core 3 T | 26/03/2024 | 15.677 | 15.708 | -0.19% | 12.155% |
FondIt Core B T | 26/03/2024 | 10.927 | 10.936 | -0.08% | 3.879% |
FondIt CurrR | 26/03/2024 | 7.479 | 7.479 | 0.0% | 3.415% |
FondIt E C B T | 26/03/2024 | 10.48 | 10.473 | 0.067% | 5.635% |
FondIt Eq Bz T | 26/03/2024 | 7.17 | 7.161 | 0.126% | 30.53% |
FondIt Eq Ch T | 26/03/2024 | 9.372 | 9.342 | 0.321% | -19.63% |
FondIt Eq EM | 26/03/2024 | 16.725 | 16.654 | 0.426% | 6.529% |
FondIt Eq EM T | 26/03/2024 | 18.709 | 18.629 | 0.429% | 7.338% |
FondIt Eq In T | 26/03/2024 | 21.551 | 21.488 | 0.293% | 28.87% |
FondIt Eq.Europe R | 26/03/2024 | 19.241 | 19.214 | 0.141% | 15.861% |
FondIt Eq.Europe T | 26/03/2024 | 21.224 | 21.194 | 0.142% | 16.622% |
FondIt Eq.Italy R | 26/03/2024 | 31.41 | 31.352 | 0.185% | 33.421% |
FondIt Eq.Italy T | 26/03/2024 | 34.649 | 34.585 | 0.185% | 34.298% |
FondIt Eq.Japan R | 26/03/2024 | 5.468 | 5.461 | 0.128% | 25.097% |
FondIt Eq.Japan T | 26/03/2024 | 6.032 | 6.025 | 0.116% | 25.929% |
FondIt Eq.U | 26/03/2024 | 35.568 | 35.667 | -0.27% | 32.44% |
FondIt Eq.UBCT | 26/03/2024 | 39.235 | 39.344 | -0.27% | 33.303% |
FondIt EqPac T | 26/03/2024 | 6.587 | 6.559 | 0.427% | 6.414% |
FondIt EqPexJ | 26/03/2024 | 5.978 | 5.952 | 0.437% | 5.73% |
FondIt Eu Co | 26/03/2024 | 9.867 | 9.86 | 0.071% | 5.203% |
FondIt Eu Cy | 26/03/2024 | 27.499 | 27.425 | 0.27% | 19.576% |
FondIt Eu Cy T | 26/03/2024 | 30.853 | 30.769 | 0.273% | 20.727% |
FondIt Eu Fi | 26/03/2024 | 8.83 | 8.747 | 0.949% | 36.772% |
FondIt Eu Fi T | 26/03/2024 | 9.863 | 9.771 | 0.942% | 37.828% |
FondIt EuCurT | 26/03/2024 | 7.865 | 7.864 | 0.013% | 3.856% |
FondIt F It T | 26/03/2024 | 17.857 | 17.841 | 0.09% | 7.871% |
FondIt Flex Eu T | 26/03/2024 | 8.654 | 8.658 | -0.04% | 1.764% |
FondIt FlexEMT | 26/03/2024 | 2.775 | 2.77 | 0.181% | 3.622% |
FondIt Gl B S | 26/03/2024 | 7.686 | 7.686 | 0.0% | -2.35% |
FondIt Gl B T | 26/03/2024 | 9.986 | 9.987 | -0.01% | -0.844% |
FondIt Gl R | 26/03/2024 | 242.95 | 243.19 | -0.09% | 21.585% |
FondIt Gl T | 26/03/2024 | 267.91 | 268.17 | -0.09% | 22.384% |
FondIt InfLk T | 26/03/2024 | 15.311 | 15.287 | 0.157% | -3.04% |
FondIt Infla | 26/03/2024 | 14.411 | 14.389 | 0.153% | -3.437% |
FondIt Y P S | 26/03/2024 | 8.198 | 8.196 | 0.024% | 3.406% |
Fondit Dyn Al M- | 26/03/2024 | 5.857 | 5.854 | 0.051% | 1.772% |
Fondit Dyn Al M-A R | 26/03/2024 | 7.54 | 7.536 | 0.053% | 3.231% |
Fondit Dyn Al M-A T | 26/03/2024 | 8.083 | 8.079 | 0.05% | 3.735% |
Fondit Obiet 202 | 26/03/2024 | 9.599 | 9.597 | 0.021% | 2.433% |
IFU EUR SOV SPRE | 26/03/2024 | 10.071 | 10.054 | 0.169% | 4.104% |
IFU EURO SOV COR | 26/03/2024 | 8.106 | 8.089 | 0.21% | 0.959% |
IFU Euro Inf Lin | 26/03/2024 | 10.061 | 10.038 | 0.229% | 0.761% |
IFU US INF LINK | 26/03/2024 | 10.631 | 10.622 | 0.085% | -1.382% |
INT EQ WORLD | 26/03/2024 | 12.972 | 12.963 | 0.069% | 6.669% |
INT FLEX BOND A | 26/03/2024 | 12.618 | 12.616 | 0.016% | 8.151% |
INT FLEX BOND H | 26/03/2024 | 8.319 | 8.324 | -0.06% | 6.123% |
INT TEAM EQ EURO | 26/03/2024 | 13.109 | 13.075 | 0.26% | 17.675% |
In.Eu.St.3-5 | 26/03/2024 | 12.485 | 12.474 | 0.088% | 1.306% |
InEqPaexJa H | 26/03/2024 | 6.726 | 6.734 | -0.11% | 3.925% |
Int Euro Liq A | 26/03/2024 | 9.599 | 9.598 | 0.01% | 3.908% |
Int Multi Themat | 26/03/2024 | 11.674 | 11.674 | 0.0% | 26.988% |
Interf. EBST1-3 | 26/03/2024 | 6.912 | 6.909 | 0.043% | 1.23% |
Interf. Sys 80 | 26/03/2024 | 12.581 | 12.573 | 0.064% | 7.603% |
Interf.B Eu HY | 26/03/2024 | 10.959 | 10.963 | -0.03% | 9.349% |
Interf.B Glb Em Mkt | 26/03/2024 | 13.788 | 13.783 | 0.036% | 10.357% |
Interf.B Japan | 26/03/2024 | 4.093 | 4.096 | -0.07% | -18.15% |
Interf.B USA | 26/03/2024 | 10.828 | 10.808 | 0.185% | 0.25% |
Interf.Eq EM | 26/03/2024 | 13.07 | 13.014 | 0.43% | 7.061% |
Interf.Eq Europe | 26/03/2024 | 11.529 | 11.511 | 0.156% | 16.738% |
Interf.Eq Italy | 26/03/2024 | 25.501 | 25.461 | 0.157% | 33.38% |
Interf.Eq Japan | 26/03/2024 | 5.868 | 5.86 | 0.137% | 25.546% |
Interf.Eq Pac | 26/03/2024 | 9.024 | 9.029 | -0.05% | 2.162% |
Interf.Eq.Japan H | 26/03/2024 | 6.762 | 6.751 | 0.163% | 51.989% |
Interf.Eq.USA | 26/03/2024 | 26.148 | 26.186 | -0.14% | 33.17% |
Interf.Eq.USA H | 26/03/2024 | 16.121 | 16.158 | -0.22% | 30.937% |
Interf.Eu B Long T | 26/03/2024 | 11.312 | 11.277 | 0.31% | 1.117% |
Interf.Eu B Med.T | 26/03/2024 | 10.257 | 10.239 | 0.176% | 1.887% |
Interf.Eu Corp Bd | 26/03/2024 | 6.162 | 6.158 | 0.065% | 5.876% |
Interf.Eu Currency | 26/03/2024 | 6.618 | 6.618 | 0.0% | 3.877% |
Interf.Gl | 26/03/2024 | 199.08 | 198.21 | 0.437% | 36.653% |
Interf.ISNE | 26/03/2024 | 223.44 | 224.25 | -0.35% | 39.653% |
Fonte: borsa italiana |
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% |