Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/04/2024 7.904 7.93 -0.32% -2.935%
F Bond US Plus T 18/04/2024 8.636 8.664 -0.32% -2.252%
F Constant Retur 18/04/2024 10.699 10.704 -0.04% -2.586%
F Constant Return R 18/04/2024 10.112 10.117 -0.04% -3.308%
F Constant Return S 18/04/2024 8.693 8.698 -0.05% -5.233%
F Core Bond S 18/04/2024 8.328 8.316 0.144% -0.144%
F Diversified RA 18/04/2024 11.345 11.392 -0.41% 1.785%
F Diversified RA R 18/04/2024 10.646 10.69 -0.41% 1.121%
F Diversified RA S 18/04/2024 8.49 8.524 -0.39% -0.76%
F EM LC Bond R 18/04/2024 10.187 10.198 -0.1% 6.559%
F EM LC Bond RH 18/04/2024 6.795 6.791 0.059% 1.388%
F EM LC Bond S 18/04/2024 6.778 6.786 -0.11% 2.418%
F EM LC Bond T 18/04/2024 10.821 10.832 -0.1% 6.234%
F EM LC Bond TH 18/04/2024 6.96 6.955 0.072% 2.098%
F EQUITY GL. HD 18/04/2024 12.874 12.87 0.031% 6.529%
F Equity Gl H Div S 18/04/2024 10.893 10.889 0.037% 5.922%
F Equity Gl. HD R 18/04/2024 14.838 14.833 0.034% 8.054%
F Equity Gl. HD T 18/04/2024 15.634 15.629 0.032% 8.698%
F Euro Bond Def R 18/04/2024 7.505 7.508 -0.04% 1.282%
F Euro Bond Def S 18/04/2024 7.282 7.286 -0.05% 0.041%
F Euro Bond Def T 18/04/2024 7.912 7.916 -0.05% 1.618%
F Euro Bond LT S 18/04/2024 8.031 8.045 -0.17% 1.504%
F Euro Bond R 18/04/2024 11.836 11.849 -0.11% 1.736%
F Euro Bond S 18/04/2024 10.943 10.955 -0.11% 0.266%
F Euro Bond T 18/04/2024 12.581 12.594 -0.1% 2.152%
F Euro Equity De 18/04/2024 20.292 20.236 0.277% -3.362%
F Euro Equity Def R 18/04/2024 18.109 18.06 0.271% -4.089%
F FLE RISK PARIT 18/04/2024 10.028 10.032 -0.04% 4.578%
F Fin Cre Bond R 18/04/2024 12.845 12.846 0.0% 9.356%
F Fin Cre Bond S 18/04/2024 9.509 9.509 0.0% 5.002%
F Fin Cre Bond T 18/04/2024 13.32 13.32 0.0% 9.91%
F Fin Cre Bond TS 18/04/2024 9.925 9.925 0.0% 5.585%
F Gl Con R 18/04/2024 10.546 10.538 0.076% 1.219%
F Gl Con S 18/04/2024 8.816 8.81 0.068% -0.136%
F Gl Con T 18/04/2024 11.3 11.291 0.08% 1.884%
F Gl Income S 18/04/2024 3.796 3.806 -0.26% -0.836%
F Global Income R 18/04/2024 5.389 5.402 -0.24% 2.336%
F Global Income T 18/04/2024 5.881 5.896 -0.25% 2.959%
F. Millennials E 18/04/2024 19.441 19.574 -0.67% 30.249%
F. Millennials Eq R 18/04/2024 18.454 18.581 -0.68% 28.95%
FI 4Children R 18/04/2024 7.559 7.549 0.132% -9.937%
FI 4Children R1 18/04/2024 7.58 7.57 0.132% -9.794%
FI 4Children T 18/04/2024 7.734 7.723 0.142% -9.055%
FI China Bond R 18/04/2024 10.521 10.529 -0.07% 2.454%
FI China Bond S Dis 18/04/2024 10.235 10.242 -0.06% 1.427%
FI China Bond T 18/04/2024 10.664 10.671 -0.06% 3.163%
FI Qlity Inn Sus 18/04/2024 10.696 10.755 -0.54% 22.858%
FI SLJ FLEXIBLE 18/04/2024 8.733 8.74 -0.08% -8.651%
FI SLJ Flex Chin 18/04/2024 9.025 9.032 -0.07% -7.682%
FO MS Bal Risk A 18/04/2024 9.34 9.357 -0.18% 6.512%
FO MS Bal Risk A.R1 18/04/2024 9.423 9.44 -0.18% 7.458%
FON BO EU HY R 18/04/2024 18.399 18.402 -0.01% 5.245%
FON BO EU HY S 18/04/2024 10.85 10.852 -0.01% 1.062%
FON BO HY SH DU 18/04/2024 7.542 7.544 -0.02% 0.533%
FON BO HY SH DU R 18/04/2024 10.474 10.477 -0.02% 3.765%
FON BO HY SH DU T 18/04/2024 11.023 11.026 -0.02% 4.286%
FON DYN NEW ALLO 18/04/2024 10.349 10.347 0.019% 5.141%
FON DYN NEW ALLO R 18/04/2024 9.676 9.674 0.021% 4.673%
FON ETH INV R 18/04/2024 9.109 9.117 -0.08% 5.502%
FON ETH INV T 18/04/2024 9.456 9.464 -0.08% 5.985%
FON OPP DIV INC 18/04/2024 10.366 10.373 -0.06% 7.542%
FON OPP DIV INC R 18/04/2024 10.052 10.059 -0.07% 6.993%
FON OPP DIV INC S 18/04/2024 8.992 8.998 -0.06% 4.376%
FONDIT AL RISK O 18/04/2024 5.984 5.987 -0.05% 0.571%
FONDIT AL RISK OP R 18/04/2024 7.575 7.579 -0.05% 2.628%
FONDIT AL RISK OP T 18/04/2024 8.09 8.094 -0.04% 3.136%
FONDIT BO GL EMK 18/04/2024 10.09 10.087 0.03% 0.0%
FONDIT BO GL EMK R 18/04/2024 12.896 12.893 0.023% 6.923%
FONDIT CORE BO R 18/04/2024 10.203 10.188 0.147% 1.786%
FONDIT EQ BRAZ R 18/04/2024 6.182 6.198 -0.25% 9.3%
FONDIT EQ CHI R 18/04/2024 8.633 8.581 0.606% -19.47%
FONDIT EQ INDI R 18/04/2024 20.037 20.204 -0.82% 27.09%
FONDIT EQ US BC 18/04/2024 13.247 13.297 -0.37% 20.57%
FONDIT FLEX EU R 18/04/2024 7.968 7.971 -0.03% 0.963%
FONDIT FLEX IT R 18/04/2024 16.564 16.559 0.03% 5.577%
FONDIT GLO BO R 18/04/2024 9.242 9.255 -0.14% -1.691%
FONDIT INC MIX R 18/04/2024 11.51 11.515 -0.04% 5.859%
FONDITEU CORP TS 18/04/2024 9.811 9.814 -0.03% 4.695%
Foi Cred Absolut 18/04/2024 9.987 9.987 0.0% 5.671%
Foi Cred Absolute R 18/04/2024 9.96 9.961 -0.01% 5.464%
Foi Cred Absolute S 18/04/2024 9.43 9.431 -0.01% 5.011%
Foi Cred Absolute T 18/04/2024 10.418 10.419 -0.01% 5.971%
Fon Fle S-D R 18/04/2024 10.619 10.62 0.0% 5.588%
Fon Fle S-D S 18/04/2024 10.042 10.042 0.0% 3.494%
Fon Fle S-D T 18/04/2024 10.642 10.642 0.0% 5.691%
Fond Af.& MEst 18/04/2024 11.528 11.544 -0.13% 2.316%
Fond Carm.ActAll 18/04/2024 10.417 10.439 -0.21% 9.021%
Fond Carm.ActAll R 18/04/2024 10.553 10.575 -0.2% 9.494%
Fond Carm.ActAll R1 18/04/2024 10.559 10.582 -0.21% 9.465%
Fond Carm.ActAll S 18/04/2024 10.409 10.432 -0.22% 9.029%
Fond Carm.ActAll T 18/04/2024 10.812 10.835 -0.21% 10.338%
Fond Fid EqLowVo 18/04/2024 11.842 11.822 0.169% 6.064%
Fond Fid EqLowVol R 18/04/2024 11.539 11.52 0.165% 5.216%
Fond. Income Mix 18/04/2024 11.917 11.922 -0.04% 6.506%
FondIt 18/04/2024 2.521 2.515 0.239% 1.612%
FondIt B HY T 18/04/2024 20.446 20.449 -0.01% 6.092%
FondIt B Japan R 18/04/2024 9.06 9.059 0.011% 3.567%
FondIt B Japan T 18/04/2024 9.604 9.602 0.021% 3.984%
FondIt B Usa R 18/04/2024 11.578 11.636 -0.49% 1.776%
FondIt B Usa S 18/04/2024 9.266 9.312 -0.49% -0.376%
FondIt B Usa T 18/04/2024 12.803 12.866 -0.49% 2.506%
FondIt Bd EM T 18/04/2024 13.497 13.493 0.03% 7.255%
FondIt Bd LT 18/04/2024 9.103 9.118 -0.16% 2.894%
FondIt Bd LT T 18/04/2024 9.692 9.708 -0.16% 3.315%
FondIt C B S 18/04/2024 8.148 8.151 -0.03% 4.355%
FondIt Core 1 R 18/04/2024 10.991 10.99 0.0090% 1.402%
FondIt Core 1 T 18/04/2024 11.859 11.859 0.0% 1.908%
FondIt Core 2 R 18/04/2024 12.44 12.442 -0.01% 5.121%
FondIt Core 2 T 18/04/2024 13.62 13.621 0.0% 5.762%
FondIt Core 3 R 18/04/2024 13.898 13.911 -0.09% 6.343%
FondIt Core 3 T 18/04/2024 15.339 15.352 -0.08% 7.041%
FondIt Core B T 18/04/2024 10.758 10.742 0.149% 2.204%
FondIt CurrR 18/04/2024 7.494 7.491 0.04% 3.252%
FondIt E C B T 18/04/2024 10.444 10.448 -0.03% 5.559%
FondIt Eq Bz T 18/04/2024 6.722 6.739 -0.25% 9.98%
FondIt Eq Ch T 18/04/2024 9.446 9.388 0.618% -18.66%
FondIt Eq EM 18/04/2024 16.549 16.47 0.48% 4.384%
FondIt Eq EM T 18/04/2024 18.521 18.432 0.483% 5.173%
FondIt Eq In T 18/04/2024 21.842 22.024 -0.82% 28.045%
FondIt Eq.Europe R 18/04/2024 18.782 18.767 0.08% 6.275%
FondIt Eq.Europe T 18/04/2024 20.726 20.71 0.077% 6.967%
FondIt Eq.Italy R 18/04/2024 30.621 30.418 0.667% 21.705%
FondIt Eq.Italy T 18/04/2024 33.793 33.568 0.67% 22.501%
FondIt Eq.Japan R 18/04/2024 5.254 5.24 0.267% 18.681%
FondIt Eq.Japan T 18/04/2024 5.798 5.783 0.259% 19.448%
FondIt Eq.U 18/04/2024 34.554 34.746 -0.55% 25.628%
FondIt Eq.UBCT 18/04/2024 38.133 38.344 -0.55% 26.452%
FondIt EqPac T 18/04/2024 6.538 6.499 0.6% 5.011%
FondIt EqPexJ 18/04/2024 5.931 5.895 0.611% 4.346%
FondIt Eu Co 18/04/2024 9.831 9.834 -0.03% 5.144%
FondIt Eu Cy 18/04/2024 26.902 26.789 0.422% 10.535%
FondIt Eu Cy T 18/04/2024 30.197 30.07 0.422% 11.589%
FondIt Eu Fi 18/04/2024 8.77 8.647 1.422% 23.765%
FondIt Eu Fi T 18/04/2024 9.801 9.663 1.428% 24.695%
FondIt EuCurT 18/04/2024 7.882 7.88 0.025% 3.683%
FondIt F It T 18/04/2024 17.835 17.83 0.028% 6.192%
FondIt Flex Eu T 18/04/2024 8.644 8.646 -0.02% 1.622%
FondIt FlexEMT 18/04/2024 2.753 2.747 0.218% 2.266%
FondIt Gl B S 18/04/2024 7.573 7.583 -0.13% -2.698%
FondIt Gl B T 18/04/2024 9.843 9.855 -0.12% -1.185%
FondIt Gl R 18/04/2024 237.55 238.19 -0.26% 16.227%
FondIt Gl T 18/04/2024 262.06 262.76 -0.26% 16.987%
FondIt InfLk T 18/04/2024 15.077 15.114 -0.24% -3.123%
FondIt Infla 18/04/2024 14.188 14.222 -0.23% -3.509%
FondIt Y P S 18/04/2024 8.21 8.208 0.024% 3.063%
Fondit Dyn Al M- 18/04/2024 5.762 5.767 -0.08% 1.497%
Fondit Dyn Al M-A R 18/04/2024 7.417 7.423 -0.08% 2.928%
Fondit Dyn Al M-A T 18/04/2024 7.954 7.96 -0.07% 3.446%
Fondit Obiet 202 18/04/2024 9.577 9.578 -0.01% 2.057%
IFU EUR SOV SPRE 18/04/2024 9.989 9.996 -0.07% 2.599%
IFU EURO SOV COR 18/04/2024 8.023 8.05 -0.33% 2.399%
IFU Euro Inf Lin 18/04/2024 10.008 10.045 -0.36% 1.296%
IFU US INF LINK 18/04/2024 10.644 10.692 -0.44% 0.968%
INT EQ WORLD 18/04/2024 12.642 12.638 0.032% 1.812%
INT FLEX BOND A 18/04/2024 12.494 12.504 -0.08% 6.969%
INT FLEX BOND H 18/04/2024 8.094 8.087 0.087% 1.39%
INT TEAM EQ EURO 18/04/2024 12.815 12.795 0.156% 8.025%
In.Eu.St.3-5 18/04/2024 12.426 12.44 -0.11% 2.179%
InEqPaexJa H 18/04/2024 6.564 6.522 0.644% -2.77%
Int Euro Liq A 18/04/2024 9.619 9.615 0.042% 3.754%
Int Multi Themat 18/04/2024 11.394 11.404 -0.08% 19.66%
Interf. EBST1-3 18/04/2024 6.903 6.906 -0.04% 1.829%
Interf. Sys 80 18/04/2024 12.537 12.545 -0.06% 6.255%
Interf.B Eu HY 18/04/2024 10.806 10.814 -0.07% 5.9%
Interf.B Glb Em Mkt 18/04/2024 13.491 13.487 0.03% 7.713%
Interf.B Japan 18/04/2024 4.023 4.02 0.075% -15.27%
Interf.B USA 18/04/2024 10.729 10.784 -0.51% 1.88%
Interf.Eq EM 18/04/2024 12.941 12.879 0.481% 4.93%
Interf.Eq Europe 18/04/2024 11.261 11.25 0.098% 7.115%
Interf.Eq Italy 18/04/2024 24.88 24.716 0.664% 21.829%
Interf.Eq Japan 18/04/2024 5.635 5.622 0.231% 19.386%
Interf.Eq Pac 18/04/2024 8.835 8.781 0.615% -3.326%
Interf.Eq.Japan H 18/04/2024 6.535 6.506 0.446% 39.102%
Interf.Eq.USA 18/04/2024 25.515 25.625 -0.42% 26.776%
Interf.Eq.USA H 18/04/2024 15.476 15.501 -0.16% 20.586%
Interf.Eu B Long T 18/04/2024 11.106 11.125 -0.17% 3.437%
Interf.Eu B Med.T 18/04/2024 10.158 10.171 -0.12% 3.148%
Interf.Eu Corp Bd 18/04/2024 6.142 6.144 -0.03% 5.824%
Interf.Eu Currency 18/04/2024 6.632 6.629 0.045% 3.69%
Interf.Gl 18/04/2024 185.95 187.45 -0.8% 25.225%
Interf.ISNE 18/04/2024 215.78 217.1 -0.6% 33.38%
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