Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 01/06/2023 8.106 8.086 0.247% -6.57%
F Bond US Plus TH 01/06/2023 8.802 8.781 0.239% -5.911%
F Constant Return R 01/06/2023 10.476 10.468 0.076% -0.181%
F Constant Return S 01/06/2023 9.188 9.182 0.065% -2.38%
F Constant Return T 01/06/2023 11.011 11.003 0.073% 0.566%
F Core Bond S 01/06/2023 8.36 8.331 0.348% -4.935%
F Diversified RA R 01/06/2023 10.488 10.496 -0.07% -6.273%
F Diversified RA S 01/06/2023 8.522 8.529 -0.08% -8.188%
F Diversified RA T 01/06/2023 11.112 11.12 -0.07% -5.655%
F EM LC Bond R 01/06/2023 9.684 9.687 -0.03% 4.342%
F EM LC Bond RH 01/06/2023 6.626 6.585 0.623% 1.269%
F EM LC Bond S 01/06/2023 6.703 6.706 -0.04% 0.615%
F EM LC Bond T 01/06/2023 10.326 10.329 -0.02% 5.014%
F EM LC Bond TH 01/06/2023 6.745 6.703 0.627% 1.95%
F Equity Gl H Div S 01/06/2023 10.066 10.065 0.01% -5.002%
F Equity Gl. HD R 01/06/2023 13.441 13.44 0.0070% -3.016%
F Equity Gl. HD T 01/06/2023 14.088 14.087 0.0070% -2.485%
F Equity Gl. HD TS 01/06/2023 11.837 11.836 0.0080% -4.517%
F Euro Bond Def R 01/06/2023 7.439 7.435 0.054% -2.682%
F Euro Bond Def S 01/06/2023 7.307 7.304 0.041% -2.82%
F Euro Bond Def T 01/06/2023 7.819 7.815 0.051% -2.336%
F Euro Bond LT S 01/06/2023 8.041 8.025 0.199% -13.15%
F Euro Bond R 01/06/2023 11.757 11.736 0.179% -4.368%
F Euro Bond S 01/06/2023 11.029 11.009 0.182% -4.544%
F Euro Bond T 01/06/2023 12.453 12.43 0.185% -3.979%
F Euro Equity Def R 01/06/2023 18.024 17.932 0.513% -0.398%
F Euro Equity Def T 01/06/2023 20.063 19.961 0.511% 0.36%
F FLE RISK PARIT 01/06/2023 9.651 9.64 0.114% -4.132%
F Fin Cre Bond R 01/06/2023 11.78 11.753 0.23% -3.758%
F Fin Cre Bond S 01/06/2023 9.083 9.061 0.243% -7.467%
F Fin Cre Bond T 01/06/2023 12.161 12.133 0.231% -3.277%
F Fin Cre Bond TS 01/06/2023 9.433 9.411 0.234% -7.174%
F Gl Con R 01/06/2023 10.345 10.304 0.398% -4.917%
F Gl Con S 01/06/2023 8.765 8.73 0.401% -6.196%
F Gl Con T 01/06/2023 11.021 10.978 0.392% -4.29%
F Gl Income S 01/06/2023 3.871 3.87 0.026% -5.493%
F Global Income R 01/06/2023 5.325 5.324 0.019% -2.526%
F Global Income T 01/06/2023 5.781 5.78 0.017% -1.95%
F. Millennials Eq R 01/06/2023 15.38 15.3 0.523% 8.486%
F. Millennials Eq T 01/06/2023 16.06 15.977 0.519% 9.58%
FI 4Children R 01/06/2023 8.185 8.168 0.208% -11.18%
FI 4Children R1 01/06/2023 8.196 8.18 0.196% -11.1%
FI 4Children T 01/06/2023 8.303 8.286 0.205% -10.39%
FI China Bond R 01/06/2023 10.226 10.306 -0.77% -4.278%
FI China Bond S Dis 01/06/2023 10.049 10.127 -0.77% -5.403%
FI China Bond T 01/06/2023 10.301 10.381 -0.77% -3.9%
FI Qlity Inn Sus 01/06/2023 9.168 9.118 0.548% 7.328%
FI SLJ FLEXIBLE 01/06/2023 9.064 9.089 -0.27% -10.84%
FI SLJ Flex Chin 01/06/2023 9.279 9.304 -0.26% -9.473%
FO MS Bal Risk A.R1 01/06/2023 8.818 8.782 0.41% -0.709%
FO MS Bal Risk A.S1 01/06/2023 8.818 8.781 0.421% -0.709%
FON BO EU HY R 01/06/2023 17.358 17.331 0.156% -4.168%
FON BO EU HY S 01/06/2023 10.66 10.643 0.16% -8.016%
FON BO HY SH DU R 01/06/2023 10.026 10.008 0.18% -1.551%
FON BO HY SH DU S 01/06/2023 7.451 7.438 0.175% -4.155%
FON BO HY SH DU T 01/06/2023 10.505 10.486 0.181% -1.055%
FON DYN NEW ALLO R 01/06/2023 9.212 9.19 0.239% -2.776%
FON DYN NEW ALLO T 01/06/2023 9.814 9.791 0.235% -2.339%
FON ETH INV R 01/06/2023 8.696 8.682 0.161% -7.173%
FON ETH INV T 01/06/2023 8.991 8.976 0.167% -6.752%
FON OPP DIV INC R 01/06/2023 9.394 9.384 0.107% -5.464%
FON OPP DIV INC S 01/06/2023 8.614 8.605 0.105% -7.287%
FON OPP DIV INC T 01/06/2023 9.644 9.634 0.104% -4.995%
FONDIT AL RISK OP R 01/06/2023 7.385 7.377 0.108% -5.284%
FONDIT AL RISK OP S 01/06/2023 5.953 5.946 0.118% -7.129%
FONDIT AL RISK OP T 01/06/2023 7.853 7.844 0.115% -4.801%
FONDIT BO GL EMK R 01/06/2023 12.022 12.024 -0.01% -5.421%
FONDIT BO GL EMK S 01/06/2023 8.29 8.291 -0.01% -8.398%
FONDIT CORE BO R 01/06/2023 10.048 10.014 0.34% -3.114%
FONDIT EQ BRAZ R 01/06/2023 5.999 5.82 3.076% -8.047%
FONDIT EQ CHI R 01/06/2023 9.482 9.464 0.19% -17.85%
FONDIT EQ INDI R 01/06/2023 16.933 16.984 -0.3% -0.33%
FONDIT EQ US BC 01/06/2023 11.233 11.134 0.889% 0.0%
FONDIT FLEX EU R 01/06/2023 7.902 7.904 -0.02% 0.013%
FONDIT FLEX IT R 01/06/2023 15.689 15.651 0.243% 3.027%
FONDIT GLO BO R 01/06/2023 9.437 9.429 0.085% -3.19%
FONDIT INC MIX R 01/06/2023 10.845 10.814 0.287% -0.986%
FONDITEU CORP TS 01/06/2023 9.44 9.431 0.095% -4.492%
Foi Cred Absolut TS 01/06/2023 9.483 9.477 0.063% 0.148%
Foi Cred Absolute R 01/06/2023 9.466 9.46 0.063% -0.158%
Foi Cred Absolute S 01/06/2023 9.001 8.995 0.067% -0.607%
Foi Cred Absolute T 01/06/2023 9.861 9.855 0.061% 0.397%
Fon Fle S-D R 01/06/2023 10.077 10.067 0.099% -0.435%
Fon Fle S-D S 01/06/2023 9.722 9.713 0.093% -1.31%
Fon Fle S-D T 01/06/2023 10.09 10.08 0.099% -0.316%
Fond Af.& MEst 01/06/2023 11.268 11.258 0.089% -16.54%
Fond Carm.ActAll R 01/06/2023 9.791 9.746 0.462% 5.872%
Fond Carm.ActAll R1 01/06/2023 9.801 9.755 0.472% 5.945%
Fond Carm.ActAll S 01/06/2023 9.699 9.653 0.477% 5.39%
Fond Carm.ActAll S1 01/06/2023 9.708 9.662 0.476% 5.464%
Fond Carm.ActAll T 01/06/2023 9.965 9.918 0.474% 6.795%
Fond Fid EqLowVol R 01/06/2023 10.779 10.777 0.019% -2.426%
Fond Fid EqLowVol T 01/06/2023 10.984 10.982 0.018% -1.648%
Fond. Collect 23 01/06/2023 9.619 9.579 0.418% -4.81%
Fond. Eur.Coll. 23R 01/06/2023 9.927 9.887 0.405% -4.419%
Fond. Income Mix 01/06/2023 9.978 9.95 0.281% -2.985%
Fond. Income Mix T 01/06/2023 11.169 11.137 0.287% -0.392%
FondIt 01/06/2023 2.461 2.455 0.244% -1.204%
FondIt B HY T 01/06/2023 19.154 19.123 0.162% -3.394%
FondIt B Japan R 01/06/2023 8.761 8.757 0.046% -1.039%
FondIt B Japan T 01/06/2023 9.253 9.249 0.043% -0.655%
FondIt B Usa R 01/06/2023 11.592 11.638 -0.39% -4.23%
FondIt B Usa S 01/06/2023 9.478 9.516 -0.39% -5.795%
FondIt B Usa T 01/06/2023 12.739 12.789 -0.39% -3.551%
FondIt Bd EM T 01/06/2023 12.548 12.55 -0.01% -5.133%
FondIt Bd LT 01/06/2023 8.991 8.972 0.212% -12.64%
FondIt Bd LT T 01/06/2023 9.539 9.52 0.2% -12.3%
FondIt C B S 01/06/2023 7.861 7.854 0.089% -4.542%
FondIt Core 1 R 01/06/2023 10.757 10.743 0.13% -5.116%
FondIt Core 1 T 01/06/2023 11.556 11.54 0.139% -4.646%
FondIt Core 2 R 01/06/2023 11.777 11.782 -0.04% -3.932%
FondIt Core 2 T 01/06/2023 12.826 12.831 -0.03% -3.353%
FondIt Core 3 R 01/06/2023 12.984 12.998 -0.1% -2.989%
FondIt Core 3 T 01/06/2023 14.249 14.263 -0.09% -2.357%
FondIt Core B T 01/06/2023 10.557 10.52 0.352% -2.718%
FondIt CurrR 01/06/2023 7.271 7.268 0.041% -0.724%
FondIt E C B T 01/06/2023 9.966 9.957 0.09% -3.673%
FondIt Eq Bz T 01/06/2023 6.487 6.293 3.083% -7.461%
FondIt Eq Ch T 01/06/2023 10.284 10.264 0.195% -17.19%
FondIt Eq EM 01/06/2023 15.657 15.652 0.032% -7.361%
FondIt Eq EM T 01/06/2023 17.407 17.401 0.034% -6.665%
FondIt Eq In T 01/06/2023 18.338 18.392 -0.29% 0.422%
FondIt Eq.Europe R 01/06/2023 17.361 17.222 0.807% 7.101%
FondIt Eq.Europe T 01/06/2023 19.049 18.896 0.81% 7.804%
FondIt Eq.Italy R 01/06/2023 24.416 23.993 1.763% 9.136%
FondIt Eq.Italy T 01/06/2023 26.791 26.326 1.766% 9.849%
FondIt Eq.Japan R 01/06/2023 4.614 4.581 0.72% 3.337%
FondIt Eq.Japan T 01/06/2023 5.064 5.027 0.736% 4.026%
FondIt Eq.U 01/06/2023 28.716 28.643 0.255% 0.588%
FondIt Eq.UBCT 01/06/2023 31.509 31.429 0.255% 1.247%
FondIt EqPac T 01/06/2023 6.097 6.11 -0.21% -6.688%
FondIt EqPexJ 01/06/2023 5.562 5.574 -0.21% -7.3%
FondIt Eu Co 01/06/2023 9.414 9.406 0.085% -4.056%
FondIt Eu Cy 01/06/2023 23.839 23.632 0.876% 11.174%
FondIt Eu Cy T 01/06/2023 26.592 26.361 0.876% 12.278%
FondIt Eu Fi 01/06/2023 6.89 6.78 1.622% 12.508%
FondIt Eu Fi T 01/06/2023 7.649 7.527 1.621% 13.369%
FondIt EuCurT 01/06/2023 7.62 7.616 0.053% -0.327%
FondIt F It T 01/06/2023 16.828 16.789 0.232% 3.678%
FondIt Flex Eu T 01/06/2023 8.523 8.525 -0.02% 0.673%
FondIt FlexEMT 01/06/2023 2.672 2.666 0.225% -0.595%
FondIt Gl B S 01/06/2023 7.812 7.806 0.077% -3.722%
FondIt Gl B T 01/06/2023 10.005 9.997 0.08% -2.76%
FondIt Gl R 01/06/2023 208.25 207.34 0.438% 2.572%
FondIt Gl T 01/06/2023 228.43 227.43 0.44% 3.242%
FondIt InfLk T 01/06/2023 15.328 15.32 0.052% -10.97%
FondIt Infla 01/06/2023 14.475 14.468 0.048% -11.33%
FondIt Y P S 01/06/2023 7.977 7.974 0.038% -1.543%
Fondit Dyn Al M-A R 01/06/2023 7.214 7.193 0.292% -5.427%
Fondit Dyn Al M-A S 01/06/2023 5.684 5.667 0.3% -6.713%
Fondit Dyn Al M-A T 01/06/2023 7.703 7.679 0.313% -4.948%
Fondit Obiet 2023 R 01/06/2023 9.959 9.956 0.03% 0.861%
Fondit Obiet 2023 S 01/06/2023 9.407 9.404 0.032% 0.869%
IFU Eur Sov Spred A 01/06/2023 9.772 9.742 0.308% 1.559%
IFU Euro Inf Link A 01/06/2023 9.992 10.015 -0.23% -3.431%
IFU Euro Sov Core A 01/06/2023 7.949 7.935 0.176% -7.88%
IFU US Inf Link A 01/06/2023 10.707 10.762 -0.51% -5.004%
INT EQ WORLD 01/06/2023 12.322 12.277 0.367% -4.236%
INT FLEX BOND A 01/06/2023 11.846 11.855 -0.07% 4.628%
INT FLEX BOND H 01/06/2023 7.907 7.862 0.572% 1.881%
INT TEAM EQ EUROPE 01/06/2023 11.669 11.581 0.76% 6.82%
In.Eu.St.3-5 01/06/2023 12.286 12.267 0.155% -3.707%
InEqPaexJa H 01/06/2023 6.368 6.354 0.22% -4.485%
Int Euro Liq A 01/06/2023 9.295 9.292 0.032% -0.204%
Int Multi Thematic 01/06/2023 9.517 9.471 0.486% -2.639%
Interf. EBST1-3 01/06/2023 6.81 6.807 0.044% -2.31%
Interf. Sys 80 01/06/2023 11.896 11.882 0.118% -2.147%
Interf.B Eu HY 01/06/2023 10.093 10.076 0.169% -5.186%
Interf.B Glb Em Mkt 01/06/2023 12.479 12.48 0.0% -5.045%
Interf.B Japan 01/06/2023 4.728 4.729 -0.02% -8.902%
Interf.B USA 01/06/2023 10.741 10.782 -0.38% -3.685%
Interf.Eq EM 01/06/2023 12.17 12.178 -0.06% -7.452%
Interf.Eq Europe 01/06/2023 10.313 10.231 0.801% 7.304%
Interf.Eq Italy 01/06/2023 19.803 19.466 1.731% 9.168%
Interf.Eq Japan 01/06/2023 4.937 4.899 0.776% 3.959%
Interf.Eq Pac 01/06/2023 8.641 8.601 0.465% -9.071%
Interf.Eq.Japan H 01/06/2023 5.01 4.965 0.906% 13.348%
Interf.Eq.USA 01/06/2023 21.002 20.912 0.43% 3.265%
Interf.Eq.USA H 01/06/2023 13.052 12.914 1.069% -0.858%
Interf.Eu B Long T 01/06/2023 10.921 10.899 0.202% -12.16%
Interf.Eu B Med.T 01/06/2023 10.022 9.991 0.31% -5.059%
Interf.Eu Corp Bd 01/06/2023 5.848 5.843 0.086% -3.514%
Interf.Eu Currency 01/06/2023 6.409 6.408 0.016% -0.342%
Interf.Gl 01/06/2023 164.71 161.74 1.838% 14.195%
Interf.ISNE 01/06/2023 175.45 174.42 0.596% 5.901%
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