Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 04/07/2022 8.526 8.52 0.07% -13.31%
F Bond US Plus TH 04/07/2022 9.199 9.191 0.087% -12.74%
F Constant Return R 04/07/2022 10.366 10.385 -0.18% -5.012%
F Constant Return S 04/07/2022 9.244 9.261 -0.18% -6.955%
F Constant Return T 04/07/2022 10.821 10.841 -0.18% -4.307%
F Core Bond S 04/07/2022 8.469 8.472 -0.03% -16.38%
F Diversified RA R 04/07/2022 10.844 10.873 -0.26% -0.267%
F Diversified RA S 04/07/2022 8.945 8.968 -0.25% -2.4%
F Diversified RA T 04/07/2022 11.421 11.451 -0.26% 0.334%
F EM LC Bond R 04/07/2022 9.042 9.045 -0.03% -6.562%
F EM LC Bond RH 04/07/2022 6.21 6.193 0.275% -19.2%
F EM LC Bond S 04/07/2022 6.43 6.433 -0.04% -10.09%
F EM LC Bond T 04/07/2022 9.585 9.589 -0.04% -5.956%
F EM LC Bond TH 04/07/2022 6.283 6.265 0.287% -18.66%
F Equity Gl H Div S 04/07/2022 10.203 10.204 -0.01% 3.123%
F Equity Gl. HD R 04/07/2022 13.426 13.428 -0.01% 5.6%
F Equity Gl. HD T 04/07/2022 14.006 14.007 0.0% 6.307%
F Equity Gl. HD TS 04/07/2022 11.945 11.946 0.0% 3.725%
F Euro Bond Def R 04/07/2022 7.627 7.641 -0.18% -3.321%
F Euro Bond Def S 04/07/2022 7.502 7.517 -0.2% -3.325%
F Euro Bond Def T 04/07/2022 7.991 8.006 -0.18% -2.998%
F Euro Bond LT S 04/07/2022 8.953 9.119 -1.82% -24.63%
F Euro Bond R 04/07/2022 12.223 12.291 -0.55% -8.215%
F Euro Bond S 04/07/2022 11.487 11.552 -0.56% -8.214%
F Euro Bond T 04/07/2022 12.898 12.97 -0.55% -7.865%
F Euro Equity Def R 04/07/2022 17.335 17.232 0.598% -3.248%
F Euro Equity Def T 04/07/2022 19.165 19.05 0.604% -2.503%
F FLE RISK PARIT 04/07/2022 9.717 9.712 0.051% -4.996%
F Fin Cre Bond R 04/07/2022 11.633 11.632 0.0090% -12.31%
F Fin Cre Bond S 04/07/2022 9.24 9.239 0.011% -15.72%
F Fin Cre Bond T 04/07/2022 11.955 11.953 0.017% -11.88%
F Fin Cre Bond TS 04/07/2022 9.564 9.562 0.021% -15.29%
F Gl Con R 04/07/2022 10.32 10.319 0.01% -23.32%
F Gl Con S 04/07/2022 8.833 8.832 0.011% -24.43%
F Gl Con T 04/07/2022 10.929 10.928 0.0090% -22.81%
F Gl Income S 04/07/2022 3.953 3.965 -0.3% -11.0%
F Global Income R 04/07/2022 5.314 5.329 -0.28% -7.823%
F Global Income T 04/07/2022 5.737 5.754 -0.29% -7.318%
F. Millennials Eq R 04/07/2022 13.395 13.396 0.0% -18.78%
F. Millennials Eq T 04/07/2022 13.861 13.86 0.0070% -17.95%
FI 4Children R 04/07/2022 9.217 9.235 -0.19% 0.0%
FI 4Children R1 04/07/2022 9.221 9.239 -0.19% 0.0%
FI 4Children T 04/07/2022 9.274 9.292 -0.19% 0.0%
FI China Bond R 04/07/2022 10.901 10.939 -0.34% 0.0%
FI China Bond S Dis 04/07/2022 10.81 10.848 -0.35% 0.0%
FI China Bond T 04/07/2022 10.943 10.981 -0.34% 0.0%
FI Qlity Inn Sus 04/07/2022 8.01 7.998 0.15% 0.0%
FI SLJ FLEXIBLE 04/07/2022 10.53 10.543 -0.12% 0.0%
FI SLJ Flex Chin 04/07/2022 10.657 10.669 -0.11% 0.0%
FO MS Bal Risk A.R1 04/07/2022 8.701 8.719 -0.2% -11.45%
FO MS Bal Risk A.S1 04/07/2022 8.701 8.719 -0.2% -11.46%
FON BO EU HY R 04/07/2022 16.789 16.786 0.018% -18.11%
FON BO EU HY S 04/07/2022 10.634 10.632 0.019% -21.36%
FON BO HY SH DU R 04/07/2022 9.711 9.706 0.052% -8.988%
FON BO HY SH DU S 04/07/2022 7.363 7.36 0.041% -11.48%
FON BO HY SH DU T 04/07/2022 10.128 10.123 0.049% -8.534%
FON DYN NEW ALLO R 04/07/2022 9.152 9.149 0.033% -10.79%
FON DYN NEW ALLO T 04/07/2022 9.71 9.707 0.031% -10.4%
FON ETH INV R 04/07/2022 9.178 9.209 -0.33% -11.28%
FON ETH INV T 04/07/2022 9.451 9.482 -0.32% -10.89%
FON OPP DIV INC R 04/07/2022 9.382 9.397 -0.16% -14.7%
FON OPP DIV INC S 04/07/2022 8.724 8.738 -0.16% -16.42%
FON OPP DIV INC T 04/07/2022 9.589 9.604 -0.15% -14.26%
FONDIT AL RISK OP R 04/07/2022 7.535 7.556 -0.27% -9.074%
FONDIT AL RISK OP S 04/07/2022 6.165 6.182 -0.27% -10.7%
FONDIT AL RISK OP T 04/07/2022 7.976 7.998 -0.27% -8.647%
FONDIT BO GL EMK R 04/07/2022 11.965 11.959 0.05% -21.15%
FONDIT BO GL EMK S 04/07/2022 8.429 8.426 0.036% -24.34%
FONDIT CORE BO R 04/07/2022 10.035 10.038 -0.03% -14.66%
FONDIT EQ BRAZ R 04/07/2022 5.363 5.37 -0.13% -21.39%
FONDIT EQ CHI R 04/07/2022 12.76 12.75 0.078% -18.4%
FONDIT EQ INDI R 04/07/2022 16.356 16.308 0.294% 6.256%
FONDIT EQ US BC 04/07/2022 10.439 10.473 -0.32% 0.0%
FONDIT FLEX EU R 04/07/2022 7.851 7.859 -0.1% -2.496%
FONDIT FLEX IT R 04/07/2022 14.75 14.742 0.054% -0.331%
FONDIT GLO BO R 04/07/2022 9.688 9.691 -0.03% 0.331%
FONDIT INC MIX R 04/07/2022 10.418 10.424 -0.05% -10.69%
FONDITEU CORP TS 04/07/2022 9.542 9.595 -0.55% -14.41%
Foi Cred Absolut TS 04/07/2022 9.324 9.316 0.086% -4.104%
Foi Cred Absolute R 04/07/2022 9.34 9.333 0.075% -4.107%
Foi Cred Absolute S 04/07/2022 8.911 8.904 0.079% -4.522%
Foi Cred Absolute T 04/07/2022 9.68 9.673 0.072% -3.566%
Fon Fle S-D R 04/07/2022 9.896 9.895 0.01% -7.557%
Fon Fle S-D S 04/07/2022 9.608 9.607 0.01% -8.495%
Fon Fle S-D T 04/07/2022 9.9 9.899 0.01% -7.442%
Fond Af.& MEst 04/07/2022 12.569 12.522 0.375% 12.676%
Fond Carm.ActAll R 04/07/2022 8.924 8.934 -0.11% -15.19%
Fond Carm.ActAll R1 04/07/2022 8.928 8.937 -0.1% -15.19%
Fond Carm.ActAll S 04/07/2022 8.861 8.87 -0.1% -15.79%
Fond Carm.ActAll S1 04/07/2022 8.863 8.873 -0.11% -15.79%
Fond Carm.ActAll T 04/07/2022 9.012 9.021 -0.1% -14.5%
Fond Fid EqLowVol R 04/07/2022 10.995 10.988 0.064% 1.721%
Fond Fid EqLowVol T 04/07/2022 11.124 11.116 0.072% 2.535%
Fond. Collect 23 04/07/2022 9.661 9.666 -0.05% -11.26%
Fond. Eur.Coll. 23R 04/07/2022 9.95 9.955 -0.05% -10.57%
Fond. Income Mix 04/07/2022 9.732 9.738 -0.06% -12.52%
Fond. Income Mix T 04/07/2022 10.671 10.677 -0.05% -10.15%
FondIt 04/07/2022 2.459 2.463 -0.16% -8.143%
FondIt B HY T 04/07/2022 18.391 18.387 0.022% -17.45%
FondIt B Japan R 04/07/2022 8.781 8.775 0.068% -3.833%
FondIt B Japan T 04/07/2022 9.241 9.235 0.065% -3.448%
FondIt B Usa R 04/07/2022 12.203 12.233 -0.24% -0.082%
FondIt B Usa S 04/07/2022 10.102 10.127 -0.24% -1.808%
FondIt B Usa T 04/07/2022 13.325 13.357 -0.24% 0.619%
FondIt Bd EM T 04/07/2022 12.454 12.449 0.04% -20.92%
FondIt Bd LT 04/07/2022 9.963 10.147 -1.81% -24.23%
FondIt Bd LT T 04/07/2022 10.532 10.726 -1.8% -23.93%
FondIt C B S 04/07/2022 7.955 7.999 -0.55% -14.77%
FondIt Core 1 R 04/07/2022 10.928 10.91 0.165% -13.41%
FondIt Core 1 T 04/07/2022 11.686 11.667 0.163% -12.97%
FondIt Core 2 R 04/07/2022 11.643 11.6 0.371% -13.11%
FondIt Core 2 T 04/07/2022 12.61 12.563 0.374% -12.6%
FondIt Core 3 R 04/07/2022 12.658 12.604 0.428% -12.67%
FondIt Core 3 T 04/07/2022 13.809 13.75 0.429% -12.1%
FondIt Core B T 04/07/2022 10.504 10.507 -0.02% -14.33%
FondIt CurrR 04/07/2022 7.283 7.279 0.055% -2.945%
FondIt E C B T 04/07/2022 10.01 10.065 -0.54% -13.75%
FondIt Eq Bz T 04/07/2022 5.765 5.773 -0.13% -20.89%
FondIt Eq Ch T 04/07/2022 13.738 13.727 0.08% -17.74%
FondIt Eq EM 04/07/2022 16.193 16.239 -0.28% -15.52%
FondIt Eq EM T 04/07/2022 17.881 17.93 -0.27% -14.88%
FondIt Eq In T 04/07/2022 17.593 17.541 0.296% 7.065%
FondIt Eq.Europe R 04/07/2022 15.283 15.182 0.665% -6.617%
FondIt Eq.Europe T 04/07/2022 16.669 16.559 0.664% -6.011%
FondIt Eq.Italy R 04/07/2022 19.737 19.738 0.0% -10.79%
FondIt Eq.Italy T 04/07/2022 21.529 21.529 0.0% -10.21%
FondIt Eq.Japan R 04/07/2022 4.192 4.167 0.6% -10.97%
FondIt Eq.Japan T 04/07/2022 4.573 4.545 0.616% -10.4%
FondIt Eq.U 04/07/2022 27.161 27.25 -0.32% -4.004%
FondIt Eq.UBCT 04/07/2022 29.627 29.722 -0.32% -3.376%
FondIt EqPac T 04/07/2022 6.278 6.28 -0.03% -10.96%
FondIt EqPexJ 04/07/2022 5.761 5.763 -0.03% -11.54%
FondIt Eu Co 04/07/2022 9.49 9.543 -0.55% -14.1%
FondIt Eu Cy 04/07/2022 19.467 19.45 0.087% -23.18%
FondIt Eu Cy T 04/07/2022 21.516 21.495 0.098% -22.61%
FondIt Eu Fi 04/07/2022 5.553 5.549 0.072% -8.381%
FondIt Eu Fi T 04/07/2022 6.122 6.118 0.065% -7.69%
FondIt EuCurT 04/07/2022 7.605 7.6 0.066% -2.55%
FondIt F It T 04/07/2022 15.73 15.721 0.057% 0.255%
FondIt Flex Eu T 04/07/2022 8.418 8.426 -0.09% -1.797%
FondIt FlexEMT 04/07/2022 2.654 2.659 -0.18% -7.623%
FondIt Gl B S 04/07/2022 8.047 8.049 -0.02% -0.618%
FondIt Gl B T 04/07/2022 10.223 10.226 -0.02% 0.729%
FondIt Gl R 04/07/2022 192.93 193.07 -0.07% -6.769%
FondIt Gl T 04/07/2022 210.37 210.52 -0.06% -6.157%
FondIt InfLk T 04/07/2022 16.705 16.787 -0.48% -9.074%
FondIt Infla 04/07/2022 15.834 15.911 -0.48% -9.432%
FondIt Y P S 04/07/2022 8.026 8.021 0.062% -4.293%
Fondit Dyn Al M-A R 04/07/2022 7.52 7.51 0.133% -10.95%
Fondit Dyn Al M-A S 04/07/2022 5.987 5.979 0.134% -12.18%
Fondit Dyn Al M-A T 04/07/2022 7.993 7.982 0.138% -10.47%
Fondit Obiet 2023 R 04/07/2022 9.711 9.711 0.0% -4.71%
Fondit Obiet 2023 S 04/07/2022 9.173 9.172 0.011% -4.696%
Fondit Obiet Emer R 04/07/2022 8.801 8.801 0.0% -11.75%
Fondit Obiet Emer S 04/07/2022 8.528 8.528 0.0% -11.74%
IFU Eur Sov Spred A 04/07/2022 9.64 9.635 0.052% -3.927%
IFU Euro Inf Link A 04/07/2022 10.112 10.146 -0.33% -1.93%
IFU Euro Sov Core A 04/07/2022 8.446 8.522 -0.89% -14.39%
IFU US Inf Link A 04/07/2022 11.3 11.324 -0.21% 7.363%
INT EQ WORLD 04/07/2022 12.231 12.232 0.0% -22.47%
INT FLEX BOND A 04/07/2022 11.041 11.046 -0.04% -5.219%
INT FLEX BOND H 04/07/2022 7.377 7.356 0.285% -17.64%
INT TEAM EQ EUROPE 04/07/2022 10.173 10.119 0.534% -8.893%
In.Eu.St.3-5 04/07/2022 12.721 12.778 -0.44% -6.401%
InEqPaexJa H 04/07/2022 6.264 6.228 0.578% -10.55%
Int Euro Liq A 04/07/2022 9.262 9.256 0.065% -2.392%
Int Multi Thematic 04/07/2022 9.079 9.065 0.154% 0.0%
Interf. EBST1-3 04/07/2022 6.957 6.971 -0.2% -2.944%
Interf. Sys 80 04/07/2022 11.624 11.654 -0.25% -12.14%
Interf.B Eu HY 04/07/2022 9.991 9.987 0.04% -16.72%
Interf.B Glb Em Mkt 04/07/2022 12.362 12.358 0.032% -20.92%
Interf.B Japan 04/07/2022 5.025 5.072 -0.92% -11.21%
Interf.B USA 04/07/2022 11.278 11.3 -0.19% 0.904%
Interf.Eq EM 04/07/2022 12.593 12.627 -0.26% -15.19%
Interf.Eq Europe 04/07/2022 9.064 9.003 0.678% -6.257%
Interf.Eq Italy 04/07/2022 16.066 16.062 0.025% -10.29%
Interf.Eq Japan 04/07/2022 4.461 4.435 0.586% -10.65%
Interf.Eq Pac 04/07/2022 8.859 8.767 1.049% -4.732%
Interf.Eq.Japan H 04/07/2022 4.234 4.176 1.389% -5.174%
Interf.Eq.USA 04/07/2022 19.433 19.498 -0.33% -3.544%
Interf.Eq.USA H 04/07/2022 12.242 12.242 0.0% -15.7%
Interf.Eu B Long T 04/07/2022 12.034 12.257 -1.81% -23.75%
Interf.Eu B Med.T 04/07/2022 10.476 10.567 -0.86% -11.51%
Interf.Eu Corp Bd 04/07/2022 5.87 5.902 -0.54% -13.47%
Interf.Eu Currency 04/07/2022 6.397 6.393 0.063% -2.663%
Interf.Gl 04/07/2022 142.2 142.63 -0.3% -47.44%
Interf.ISNE 04/07/2022 154.95 155.39 -0.27% -13.99%
Interf.Infla 28/06/2022 16.569 16.751 -1.08% -10.28%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share229201.05%Indice aumentato
FTSE Italia Mid Cap373981.29%Indice aumentato
FTSE Italia Star458691.03%Indice aumentato
FTSE MIB209221.05%Indice aumentato

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato