Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 15/04/2024 | 7.929 | 7.979 | -0.62% | -2.974% |
| F Bond US Plus T | 15/04/2024 | 8.662 | 8.717 | -0.63% | -2.29% |
| F Constant Retur | 15/04/2024 | 10.686 | 10.757 | -0.66% | -2.846% |
| F Constant Return R | 15/04/2024 | 10.1 | 10.168 | -0.66% | -3.571% |
| F Constant Return S | 15/04/2024 | 8.683 | 8.742 | -0.67% | -5.486% |
| F Core Bond S | 15/04/2024 | 8.377 | 8.388 | -0.13% | 0.263% |
| F Diversified RA | 15/04/2024 | 11.445 | 11.51 | -0.56% | 2.858% |
| F Diversified RA R | 15/04/2024 | 10.741 | 10.802 | -0.56% | 2.188% |
| F Diversified RA S | 15/04/2024 | 8.565 | 8.614 | -0.56% | 0.281% |
| F EM LC Bond R | 15/04/2024 | 10.3 | 10.347 | -0.45% | 7.662% |
| F EM LC Bond RH | 15/04/2024 | 6.853 | 6.886 | -0.47% | 1.767% |
| F EM LC Bond S | 15/04/2024 | 6.853 | 6.884 | -0.45% | 3.473% |
| F EM LC Bond T | 15/04/2024 | 10.94 | 10.988 | -0.43% | 7.329% |
| F EM LC Bond TH | 15/04/2024 | 7.018 | 7.053 | -0.49% | 2.468% |
| F EQUITY GL. HD | 15/04/2024 | 12.993 | 13.045 | -0.39% | 8.194% |
| F Equity Gl H Div S | 15/04/2024 | 10.994 | 11.038 | -0.39% | 7.573% |
| F Equity Gl. HD R | 15/04/2024 | 14.976 | 15.037 | -0.4% | 9.738% |
| F Equity Gl. HD T | 15/04/2024 | 15.779 | 15.842 | -0.39% | 10.404% |
| F Euro Bond Def R | 15/04/2024 | 7.514 | 7.522 | -0.1% | 1.349% |
| F Euro Bond Def S | 15/04/2024 | 7.291 | 7.299 | -0.11% | 0.11% |
| F Euro Bond Def T | 15/04/2024 | 7.922 | 7.93 | -0.1% | 1.708% |
| F Euro Bond LT S | 15/04/2024 | 8.071 | 8.175 | -1.27% | 1.817% |
| F Euro Bond R | 15/04/2024 | 11.87 | 11.912 | -0.35% | 1.915% |
| F Euro Bond S | 15/04/2024 | 10.974 | 11.013 | -0.35% | 0.439% |
| F Euro Bond T | 15/04/2024 | 12.616 | 12.66 | -0.34% | 2.32% |
| F Euro Equity De | 15/04/2024 | 20.391 | 20.481 | -0.43% | -2.877% |
| F Euro Equity Def R | 15/04/2024 | 18.199 | 18.28 | -0.44% | -3.607% |
| F FLE RISK PARIT | 15/04/2024 | 9.295 | 9.342 | -0.5% | 5.314% |
| F Fin Cre Bond R | 15/04/2024 | 12.871 | 12.933 | -0.47% | 10.291% |
| F Fin Cre Bond S | 15/04/2024 | 9.528 | 9.574 | -0.48% | 5.902% |
| F Fin Cre Bond T | 15/04/2024 | 13.346 | 13.409 | -0.47% | 10.856% |
| F Fin Cre Bond TS | 15/04/2024 | 9.945 | 9.992 | -0.47% | 6.489% |
| F Gl Con R | 15/04/2024 | 10.605 | 10.68 | -0.7% | 1.961% |
| F Gl Con S | 15/04/2024 | 8.865 | 8.928 | -0.7% | 0.601% |
| F Gl Con T | 15/04/2024 | 11.362 | 11.442 | -0.69% | 2.628% |
| F Gl Income S | 15/04/2024 | 3.824 | 3.848 | -0.62% | 0.131% |
| F Global Income R | 15/04/2024 | 5.428 | 5.463 | -0.64% | 3.331% |
| F Global Income T | 15/04/2024 | 5.924 | 5.961 | -0.62% | 3.948% |
| F. Millennials E | 15/04/2024 | 19.865 | 20.151 | -1.41% | 33.744% |
| F. Millennials Eq R | 15/04/2024 | 18.857 | 19.131 | -1.43% | 32.404% |
| FI 4Children R | 15/04/2024 | 7.666 | 7.713 | -0.6% | -7.982% |
| FI 4Children R1 | 15/04/2024 | 7.687 | 7.734 | -0.6% | -7.841% |
| FI 4Children T | 15/04/2024 | 7.842 | 7.889 | -0.59% | -7.096% |
| FI China Bond R | 15/04/2024 | 10.517 | 10.499 | 0.171% | 2.375% |
| FI China Bond S Dis | 15/04/2024 | 10.231 | 10.213 | 0.176% | 1.347% |
| FI China Bond T | 15/04/2024 | 10.66 | 10.641 | 0.179% | 3.095% |
| FI Qlity Inn Sus | 15/04/2024 | 10.911 | 11.049 | -1.24% | 25.558% |
| FI SLJ FLEXIBLE | 15/04/2024 | 8.728 | 8.694 | 0.391% | -8.329% |
| FI SLJ Flex Chin | 15/04/2024 | 9.019 | 8.983 | 0.401% | -7.355% |
| FO MS Bal Risk A | 15/04/2024 | 9.425 | 9.466 | -0.43% | 7.653% |
| FO MS Bal Risk A.R1 | 15/04/2024 | 9.508 | 9.55 | -0.44% | 8.601% |
| FON BO EU HY R | 15/04/2024 | 18.47 | 18.517 | -0.25% | 5.615% |
| FON BO EU HY S | 15/04/2024 | 10.892 | 10.92 | -0.25% | 1.415% |
| FON BO HY SH DU | 15/04/2024 | 7.57 | 7.589 | -0.25% | 0.96% |
| FON BO HY SH DU R | 15/04/2024 | 10.513 | 10.54 | -0.25% | 4.192% |
| FON BO HY SH DU T | 15/04/2024 | 11.063 | 11.091 | -0.25% | 4.714% |
| FON DYN NEW ALLO | 15/04/2024 | 10.434 | 10.468 | -0.32% | 6.08% |
| FON DYN NEW ALLO R | 15/04/2024 | 9.756 | 9.787 | -0.31% | 5.607% |
| FON ETH INV R | 15/04/2024 | 9.137 | 9.169 | -0.34% | 5.973% |
| FON ETH INV T | 15/04/2024 | 9.485 | 9.517 | -0.33% | 6.453% |
| FON OPP DIV INC | 15/04/2024 | 10.383 | 10.417 | -0.32% | 7.909% |
| FON OPP DIV INC R | 15/04/2024 | 10.069 | 10.102 | -0.32% | 7.368% |
| FON OPP DIV INC S | 15/04/2024 | 9.007 | 9.037 | -0.33% | 4.733% |
| FONDIT AL RISK O | 15/04/2024 | 6.013 | 6.043 | -0.49% | 1.042% |
| FONDIT AL RISK OP R | 15/04/2024 | 7.612 | 7.65 | -0.49% | 3.102% |
| FONDIT AL RISK OP T | 15/04/2024 | 8.13 | 8.17 | -0.49% | 3.62% |
| FONDIT BO GL EMK | 15/04/2024 | 8.587 | 8.666 | -0.91% | 2.728% |
| FONDIT BO GL EMK R | 15/04/2024 | 12.897 | 13.016 | -0.91% | 6.393% |
| FONDIT CORE BO R | 15/04/2024 | 10.263 | 10.277 | -0.13% | 2.191% |
| FONDIT EQ BRAZ R | 15/04/2024 | 6.347 | 6.444 | -1.5% | 12.059% |
| FONDIT EQ CHI R | 15/04/2024 | 8.737 | 8.753 | -0.18% | -17.27% |
| FONDIT EQ INDI R | 15/04/2024 | 20.337 | 20.573 | -1.14% | 28.228% |
| FONDIT EQ US BC | 15/04/2024 | 13.438 | 13.623 | -1.35% | 22.576% |
| FONDIT FLEX EU R | 15/04/2024 | 7.983 | 7.983 | 0.0% | 1.089% |
| FONDIT FLEX IT R | 15/04/2024 | 16.593 | 16.611 | -0.1% | 6.005% |
| FONDIT GLO BO R | 15/04/2024 | 9.279 | 9.31 | -0.33% | -1.539% |
| FONDIT INC MIX R | 15/04/2024 | 11.545 | 11.601 | -0.48% | 6.249% |
| FONDITEU CORP TS | 15/04/2024 | 9.842 | 9.883 | -0.41% | 5.127% |
| Foi Cred Absolut | 15/04/2024 | 9.987 | 9.99 | -0.03% | 5.862% |
| Foi Cred Absolute R | 15/04/2024 | 9.962 | 9.965 | -0.03% | 5.664% |
| Foi Cred Absolute S | 15/04/2024 | 9.432 | 9.434 | -0.02% | 5.209% |
| Foi Cred Absolute T | 15/04/2024 | 10.42 | 10.422 | -0.01% | 6.175% |
| Fon Fle S-D R | 15/04/2024 | 10.629 | 10.64 | -0.1% | 5.751% |
| Fon Fle S-D S | 15/04/2024 | 10.051 | 10.062 | -0.1% | 3.651% |
| Fon Fle S-D T | 15/04/2024 | 10.651 | 10.662 | -0.1% | 5.843% |
| Fond Af.& MEst | 15/04/2024 | 11.8 | 11.965 | -1.37% | 5.555% |
| Fond Carm.ActAll | 15/04/2024 | 10.514 | 10.505 | 0.086% | 10.267% |
| Fond Carm.ActAll R | 15/04/2024 | 10.651 | 10.642 | 0.085% | 10.74% |
| Fond Carm.ActAll R1 | 15/04/2024 | 10.657 | 10.648 | 0.085% | 10.711% |
| Fond Carm.ActAll S | 15/04/2024 | 10.506 | 10.497 | 0.086% | 10.276% |
| Fond Carm.ActAll T | 15/04/2024 | 10.912 | 10.902 | 0.092% | 11.609% |
| Fond Fid EqLowVo | 15/04/2024 | 11.891 | 11.95 | -0.49% | 7.184% |
| Fond Fid EqLowVol R | 15/04/2024 | 11.588 | 11.645 | -0.48% | 6.331% |
| Fond. Income Mix | 15/04/2024 | 11.953 | 12.01 | -0.47% | 6.905% |
| FondIt | 15/04/2024 | 2.537 | 2.547 | -0.39% | 2.216% |
| FondIt B HY T | 15/04/2024 | 20.524 | 20.575 | -0.24% | 6.474% |
| FondIt B Japan R | 15/04/2024 | 9.06 | 9.062 | -0.02% | 3.638% |
| FondIt B Japan T | 15/04/2024 | 9.603 | 9.606 | -0.03% | 4.052% |
| FondIt B Usa R | 15/04/2024 | 11.643 | 11.712 | -0.58% | 2.401% |
| FondIt B Usa S | 15/04/2024 | 9.317 | 9.372 | -0.58% | 0.215% |
| FondIt B Usa T | 15/04/2024 | 12.874 | 12.949 | -0.57% | 3.132% |
| FondIt Bd EM T | 15/04/2024 | 13.497 | 13.622 | -0.91% | 6.721% |
| FondIt Bd LT | 15/04/2024 | 9.148 | 9.266 | -1.27% | 3.216% |
| FondIt Bd LT T | 15/04/2024 | 9.74 | 9.864 | -1.25% | 3.628% |
| FondIt C B S | 15/04/2024 | 8.175 | 8.209 | -0.41% | 4.794% |
| FondIt Core 1 R | 15/04/2024 | 11.099 | 11.113 | -0.12% | 2.607% |
| FondIt Core 1 T | 15/04/2024 | 11.975 | 11.99 | -0.12% | 3.117% |
| FondIt Core 2 R | 15/04/2024 | 12.61 | 12.618 | -0.06% | 6.964% |
| FondIt Core 2 T | 15/04/2024 | 13.805 | 13.813 | -0.05% | 7.608% |
| FondIt Core 3 R | 15/04/2024 | 14.128 | 14.148 | -0.14% | 8.744% |
| FondIt Core 3 T | 15/04/2024 | 15.591 | 15.613 | -0.14% | 9.449% |
| FondIt Core B T | 15/04/2024 | 10.82 | 10.835 | -0.13% | 2.598% |
| FondIt CurrR | 15/04/2024 | 7.492 | 7.493 | -0.01% | 3.295% |
| FondIt E C B T | 15/04/2024 | 10.478 | 10.521 | -0.4% | 6.01% |
| FondIt Eq Bz T | 15/04/2024 | 6.9 | 7.003 | -1.47% | 12.745% |
| FondIt Eq Ch T | 15/04/2024 | 9.559 | 9.576 | -0.17% | -16.43% |
| FondIt Eq EM | 15/04/2024 | 16.813 | 16.983 | -1.0% | 6.486% |
| FondIt Eq EM T | 15/04/2024 | 18.815 | 19.004 | -0.99% | 7.287% |
| FondIt Eq In T | 15/04/2024 | 22.169 | 22.424 | -1.13% | 29.198% |
| FondIt Eq.Europe R | 15/04/2024 | 19.04 | 19.005 | 0.184% | 8.034% |
| FondIt Eq.Europe T | 15/04/2024 | 21.01 | 20.97 | 0.191% | 8.742% |
| FondIt Eq.Italy R | 15/04/2024 | 30.715 | 30.574 | 0.461% | 22.336% |
| FondIt Eq.Italy T | 15/04/2024 | 33.894 | 33.737 | 0.465% | 23.134% |
| FondIt Eq.Japan R | 15/04/2024 | 5.428 | 5.496 | -1.23% | 24.097% |
| FondIt Eq.Japan T | 15/04/2024 | 5.99 | 6.065 | -1.23% | 24.896% |
| FondIt Eq.U | 15/04/2024 | 35.145 | 35.616 | -1.32% | 28.571% |
| FondIt Eq.UBCT | 15/04/2024 | 38.782 | 39.3 | -1.31% | 29.411% |
| FondIt EqPac T | 15/04/2024 | 6.635 | 6.693 | -0.86% | 6.895% |
| FondIt EqPexJ | 15/04/2024 | 6.019 | 6.072 | -0.87% | 6.211% |
| FondIt Eu Co | 15/04/2024 | 9.863 | 9.904 | -0.41% | 5.577% |
| FondIt Eu Cy | 15/04/2024 | 27.023 | 26.842 | 0.674% | 11.785% |
| FondIt Eu Cy T | 15/04/2024 | 30.331 | 30.126 | 0.68% | 12.86% |
| FondIt Eu Fi | 15/04/2024 | 8.736 | 8.687 | 0.564% | 23.06% |
| FondIt Eu Fi T | 15/04/2024 | 9.762 | 9.706 | 0.577% | 23.993% |
| FondIt EuCurT | 15/04/2024 | 7.881 | 7.881 | 0.0% | 3.738% |
| FondIt F It T | 15/04/2024 | 17.866 | 17.884 | -0.1% | 6.586% |
| FondIt Flex Eu T | 15/04/2024 | 8.659 | 8.659 | 0.0% | 1.751% |
| FondIt FlexEMT | 15/04/2024 | 2.771 | 2.782 | -0.39% | 2.896% |
| FondIt Gl B S | 15/04/2024 | 7.604 | 7.628 | -0.31% | -2.538% |
| FondIt Gl B T | 15/04/2024 | 9.882 | 9.913 | -0.31% | -1.032% |
| FondIt Gl R | 15/04/2024 | 240.6 | 242.09 | -0.61% | 18.091% |
| FondIt Gl T | 15/04/2024 | 265.42 | 267.04 | -0.6% | 18.865% |
| FondIt InfLk T | 15/04/2024 | 15.098 | 15.198 | -0.65% | -3.656% |
| FondIt Infla | 15/04/2024 | 14.208 | 14.302 | -0.65% | -4.045% |
| FondIt Y P S | 15/04/2024 | 8.209 | 8.212 | -0.03% | 3.128% |
| Fondit Dyn Al M- | 15/04/2024 | 5.794 | 5.826 | -0.54% | 1.846% |
| Fondit Dyn Al M-A R | 15/04/2024 | 7.459 | 7.499 | -0.53% | 3.296% |
| Fondit Dyn Al M-A T | 15/04/2024 | 7.999 | 8.042 | -0.53% | 3.816% |
| Fondit Obiet 202 | 15/04/2024 | 9.585 | 9.593 | -0.08% | 2.175% |
| IFU EUR SOV SPRE | 15/04/2024 | 10.016 | 10.055 | -0.38% | 3.088% |
| IFU EURO SOV COR | 15/04/2024 | 8.054 | 8.105 | -0.62% | 2.612% |
| IFU Euro Inf Lin | 15/04/2024 | 10.059 | 10.109 | -0.49% | 1.812% |
| IFU US INF LINK | 15/04/2024 | 10.69 | 10.749 | -0.54% | 1.414% |
| INT EQ WORLD | 15/04/2024 | 12.713 | 12.805 | -0.71% | 2.59% |
| INT FLEX BOND A | 15/04/2024 | 12.639 | 12.694 | -0.43% | 8.137% |
| INT FLEX BOND H | 15/04/2024 | 8.167 | 8.206 | -0.47% | 1.846% |
| INT TEAM EQ EURO | 15/04/2024 | 12.993 | 12.975 | 0.139% | 9.84% |
| In.Eu.St.3-5 | 15/04/2024 | 12.459 | 12.492 | -0.26% | 2.366% |
| InEqPaexJa H | 15/04/2024 | 6.647 | 6.689 | -0.62% | -1.292% |
| Int Euro Liq A | 15/04/2024 | 9.616 | 9.617 | -0.01% | 3.777% |
| Int Multi Themat | 15/04/2024 | 11.558 | 11.64 | -0.7% | 22.294% |
| Interf. EBST1-3 | 15/04/2024 | 6.911 | 6.918 | -0.1% | 1.902% |
| Interf. Sys 80 | 15/04/2024 | 12.572 | 12.614 | -0.33% | 6.85% |
| Interf.B Eu HY | 15/04/2024 | 10.858 | 10.88 | -0.2% | 6.378% |
| Interf.B Glb Em Mkt | 15/04/2024 | 13.492 | 13.617 | -0.91% | 7.198% |
| Interf.B Japan | 15/04/2024 | 4.04 | 4.082 | -1.02% | -15.07% |
| Interf.B USA | 15/04/2024 | 10.783 | 10.856 | -0.67% | 2.432% |
| Interf.Eq EM | 15/04/2024 | 13.147 | 13.279 | -0.99% | 7.017% |
| Interf.Eq Europe | 15/04/2024 | 11.413 | 11.393 | 0.176% | 8.861% |
| Interf.Eq Italy | 15/04/2024 | 24.963 | 24.845 | 0.475% | 22.452% |
| Interf.Eq Japan | 15/04/2024 | 5.822 | 5.894 | -1.22% | 24.775% |
| Interf.Eq Pac | 15/04/2024 | 8.994 | 9.059 | -0.71% | -0.816% |
| Interf.Eq.Japan H | 15/04/2024 | 6.717 | 6.739 | -0.32% | 44.607% |
| Interf.Eq.USA | 15/04/2024 | 25.846 | 26.197 | -1.34% | 29.521% |
| Interf.Eq.USA H | 15/04/2024 | 15.623 | 15.841 | -1.37% | 22.284% |
| Interf.Eu B Long T | 15/04/2024 | 11.161 | 11.304 | -1.26% | 3.765% |
| Interf.Eu B Med.T | 15/04/2024 | 10.195 | 10.253 | -0.56% | 3.356% |
| Interf.Eu Corp Bd | 15/04/2024 | 6.161 | 6.187 | -0.42% | 6.261% |
| Interf.Eu Currency | 15/04/2024 | 6.631 | 6.631 | 0.0% | 3.739% |
| Interf.Gl | 15/04/2024 | 190.76 | 196.39 | -2.86% | 29.149% |
| Interf.ISNE | 15/04/2024 | 220.25 | 224.01 | -1.67% | 36.688% |
| 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% | |
