Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 05/06/2023 | 8.074 | 8.071 | 0.037% | -6.356% |
| F Bond US Plus TH | 05/06/2023 | 8.769 | 8.765 | 0.046% | -5.689% |
| F Constant Return R | 05/06/2023 | 10.486 | 10.474 | 0.115% | 0.182% |
| F Constant Return S | 05/06/2023 | 9.197 | 9.186 | 0.12% | -2.014% |
| F Constant Return T | 05/06/2023 | 11.023 | 11.009 | 0.127% | 0.934% |
| F Core Bond S | 05/06/2023 | 8.35 | 8.349 | 0.012% | -4.735% |
| F Diversified RA R | 05/06/2023 | 10.521 | 10.516 | 0.048% | -5.953% |
| F Diversified RA S | 05/06/2023 | 8.549 | 8.545 | 0.047% | -7.867% |
| F Diversified RA T | 05/06/2023 | 11.148 | 11.142 | 0.054% | -5.333% |
| F EM LC Bond R | 05/06/2023 | 9.814 | 9.748 | 0.677% | 5.686% |
| F EM LC Bond RH | 05/06/2023 | 6.702 | 6.665 | 0.555% | 1.901% |
| F EM LC Bond S | 05/06/2023 | 6.793 | 6.748 | 0.667% | 1.905% |
| F EM LC Bond T | 05/06/2023 | 10.465 | 10.394 | 0.683% | 6.352% |
| F EM LC Bond TH | 05/06/2023 | 6.822 | 6.785 | 0.545% | 2.571% |
| F Equity Gl H Div S | 05/06/2023 | 10.228 | 10.229 | -0.01% | -3.19% |
| F Equity Gl. HD R | 05/06/2023 | 13.658 | 13.659 | 0.0% | -1.158% |
| F Equity Gl. HD T | 05/06/2023 | 14.316 | 14.316 | 0.0% | -0.625% |
| F Equity Gl. HD TS | 05/06/2023 | 12.029 | 12.029 | 0.0% | -2.694% |
| F Euro Bond Def R | 05/06/2023 | 7.418 | 7.429 | -0.14% | -2.702% |
| F Euro Bond Def S | 05/06/2023 | 7.287 | 7.298 | -0.15% | -2.84% |
| F Euro Bond Def T | 05/06/2023 | 7.798 | 7.809 | -0.14% | -2.342% |
| F Euro Bond LT S | 05/06/2023 | 7.956 | 8.026 | -0.87% | -11.87% |
| F Euro Bond R | 05/06/2023 | 11.693 | 11.729 | -0.3% | -4.219% |
| F Euro Bond S | 05/06/2023 | 10.969 | 11.003 | -0.3% | -4.393% |
| F Euro Bond T | 05/06/2023 | 12.386 | 12.423 | -0.29% | -3.828% |
| F Euro Equity Def R | 05/06/2023 | 18.222 | 18.29 | -0.37% | -0.838% |
| F Euro Equity Def T | 05/06/2023 | 20.285 | 20.36 | -0.36% | -0.098% |
| F FLE RISK PARIT | 05/06/2023 | 9.687 | 9.666 | 0.217% | -3.861% |
| F Fin Cre Bond R | 05/06/2023 | 11.816 | 11.802 | 0.119% | -3.322% |
| F Fin Cre Bond S | 05/06/2023 | 9.11 | 9.099 | 0.121% | -7.06% |
| F Fin Cre Bond T | 05/06/2023 | 12.199 | 12.184 | 0.123% | -2.843% |
| F Fin Cre Bond TS | 05/06/2023 | 9.463 | 9.451 | 0.127% | -6.75% |
| F Gl Con R | 05/06/2023 | 10.444 | 10.441 | 0.029% | -4.647% |
| F Gl Con S | 05/06/2023 | 8.849 | 8.846 | 0.034% | -5.932% |
| F Gl Con T | 05/06/2023 | 11.127 | 11.123 | 0.036% | -4.028% |
| F Gl Income S | 05/06/2023 | 3.87 | 3.869 | 0.026% | -4.867% |
| F Global Income R | 05/06/2023 | 5.323 | 5.322 | 0.019% | -1.898% |
| F Global Income T | 05/06/2023 | 5.779 | 5.778 | 0.017% | -1.315% |
| F. Millennials Eq R | 05/06/2023 | 15.557 | 15.564 | -0.04% | 9.126% |
| F. Millennials Eq T | 05/06/2023 | 16.247 | 16.253 | -0.03% | 10.216% |
| FI 4Children R | 05/06/2023 | 8.291 | 8.297 | -0.07% | -10.51% |
| FI 4Children R1 | 05/06/2023 | 8.303 | 8.308 | -0.06% | -10.42% |
| FI 4Children T | 05/06/2023 | 8.412 | 8.417 | -0.05% | -9.713% |
| FI China Bond R | 05/06/2023 | 10.24 | 10.285 | -0.43% | -4.147% |
| FI China Bond S Dis | 05/06/2023 | 10.062 | 10.106 | -0.43% | -5.29% |
| FI China Bond T | 05/06/2023 | 10.315 | 10.36 | -0.43% | -3.778% |
| FI Qlity Inn Sus | 05/06/2023 | 9.311 | 9.31 | 0.011% | 8.205% |
| FI SLJ FLEXIBLE | 05/06/2023 | 9.09 | 9.144 | -0.59% | -10.74% |
| FI SLJ Flex Chin | 05/06/2023 | 9.307 | 9.361 | -0.57% | -9.377% |
| FO MS Bal Risk A.R1 | 05/06/2023 | 8.879 | 8.891 | -0.13% | 0.316% |
| FO MS Bal Risk A.S1 | 05/06/2023 | 8.879 | 8.89 | -0.12% | 0.316% |
| FON BO EU HY R | 05/06/2023 | 17.445 | 17.428 | 0.098% | -3.352% |
| FON BO EU HY S | 05/06/2023 | 10.714 | 10.703 | 0.103% | -7.23% |
| FON BO HY SH DU R | 05/06/2023 | 10.077 | 10.078 | -0.01% | -0.768% |
| FON BO HY SH DU S | 05/06/2023 | 7.489 | 7.49 | -0.01% | -3.405% |
| FON BO HY SH DU T | 05/06/2023 | 10.559 | 10.56 | 0.0% | -0.274% |
| FON DYN NEW ALLO R | 05/06/2023 | 9.26 | 9.258 | 0.022% | -2.104% |
| FON DYN NEW ALLO T | 05/06/2023 | 9.866 | 9.863 | 0.03% | -1.665% |
| FON ETH INV R | 05/06/2023 | 8.653 | 8.673 | -0.23% | -7.355% |
| FON ETH INV T | 05/06/2023 | 8.947 | 8.967 | -0.22% | -6.938% |
| FON OPP DIV INC R | 05/06/2023 | 9.393 | 9.387 | 0.064% | -5.436% |
| FON OPP DIV INC S | 05/06/2023 | 8.614 | 8.607 | 0.081% | -7.247% |
| FON OPP DIV INC T | 05/06/2023 | 9.644 | 9.637 | 0.073% | -4.966% |
| FONDIT AL RISK OP R | 05/06/2023 | 7.382 | 7.393 | -0.14% | -5.055% |
| FONDIT AL RISK OP S | 05/06/2023 | 5.95 | 5.959 | -0.15% | -6.929% |
| FONDIT AL RISK OP T | 05/06/2023 | 7.85 | 7.862 | -0.15% | -4.582% |
| FONDIT BO GL EMK R | 05/06/2023 | 12.106 | 12.078 | 0.232% | -4.346% |
| FONDIT BO GL EMK S | 05/06/2023 | 8.348 | 8.328 | 0.24% | -7.358% |
| FONDIT CORE BO R | 05/06/2023 | 10.036 | 10.036 | 0.0% | -2.902% |
| FONDIT EQ BRAZ R | 05/06/2023 | 6.265 | 6.202 | 1.016% | -2.277% |
| FONDIT EQ CHI R | 05/06/2023 | 9.852 | 9.854 | -0.02% | -16.43% |
| FONDIT EQ INDI R | 05/06/2023 | 17.024 | 17.03 | -0.03% | 1.183% |
| FONDIT EQ US BC | 05/06/2023 | 11.376 | 11.394 | -0.15% | 0.0% |
| FONDIT FLEX EU R | 05/06/2023 | 7.901 | 7.897 | 0.051% | 0.228% |
| FONDIT FLEX IT R | 05/06/2023 | 15.73 | 15.723 | 0.045% | 3.507% |
| FONDIT GLO BO R | 05/06/2023 | 9.45 | 9.439 | 0.117% | -2.987% |
| FONDIT INC MIX R | 05/06/2023 | 10.888 | 10.894 | -0.05% | -0.621% |
| FONDITEU CORP TS | 05/06/2023 | 9.396 | 9.42 | -0.25% | -4.308% |
| Foi Cred Absolut TS | 05/06/2023 | 9.492 | 9.484 | 0.084% | 0.19% |
| Foi Cred Absolute R | 05/06/2023 | 9.474 | 9.466 | 0.085% | -0.116% |
| Foi Cred Absolute S | 05/06/2023 | 9.009 | 9.001 | 0.089% | -0.552% |
| Foi Cred Absolute T | 05/06/2023 | 9.87 | 9.861 | 0.091% | 0.448% |
| Fon Fle S-D R | 05/06/2023 | 10.09 | 10.085 | 0.05% | -0.208% |
| Fon Fle S-D S | 05/06/2023 | 9.735 | 9.73 | 0.051% | -1.047% |
| Fon Fle S-D T | 05/06/2023 | 10.103 | 10.098 | 0.05% | -0.109% |
| Fond Af.& MEst | 05/06/2023 | 11.561 | 11.383 | 1.564% | -14.15% |
| Fond Carm.ActAll R | 05/06/2023 | 9.816 | 9.826 | -0.1% | 5.311% |
| Fond Carm.ActAll R1 | 05/06/2023 | 9.825 | 9.835 | -0.1% | 5.373% |
| Fond Carm.ActAll S | 05/06/2023 | 9.723 | 9.733 | -0.1% | 4.819% |
| Fond Carm.ActAll S1 | 05/06/2023 | 9.731 | 9.742 | -0.11% | 4.883% |
| Fond Carm.ActAll T | 05/06/2023 | 9.991 | 10.001 | -0.1% | 6.219% |
| Fond Fid EqLowVol R | 05/06/2023 | 10.904 | 10.889 | 0.138% | -1.142% |
| Fond Fid EqLowVol T | 05/06/2023 | 11.112 | 11.096 | 0.144% | -0.359% |
| Fond. Collect 23 | 05/06/2023 | 9.64 | 9.67 | -0.31% | -4.592% |
| Fond. Eur.Coll. 23R | 05/06/2023 | 9.949 | 9.98 | -0.31% | -4.189% |
| Fond. Income Mix | 05/06/2023 | 10.017 | 10.023 | -0.06% | -2.625% |
| Fond. Income Mix T | 05/06/2023 | 11.214 | 11.22 | -0.05% | -0.027% |
| FondIt | 05/06/2023 | 2.49 | 2.485 | 0.201% | 0.0% |
| FondIt B HY T | 05/06/2023 | 19.252 | 19.232 | 0.104% | -2.571% |
| FondIt B Japan R | 05/06/2023 | 8.764 | 8.762 | 0.023% | -1.039% |
| FondIt B Japan T | 05/06/2023 | 9.258 | 9.255 | 0.032% | -0.633% |
| FondIt B Usa R | 05/06/2023 | 11.57 | 11.549 | 0.182% | -3.366% |
| FondIt B Usa S | 05/06/2023 | 9.46 | 9.444 | 0.169% | -4.934% |
| FondIt B Usa T | 05/06/2023 | 12.715 | 12.692 | 0.181% | -2.686% |
| FondIt Bd EM T | 05/06/2023 | 12.637 | 12.607 | 0.238% | -4.054% |
| FondIt Bd LT | 05/06/2023 | 8.896 | 8.973 | -0.85% | -11.35% |
| FondIt Bd LT T | 05/06/2023 | 9.439 | 9.521 | -0.86% | -11.0% |
| FondIt C B S | 05/06/2023 | 7.824 | 7.845 | -0.26% | -4.364% |
| FondIt Core 1 R | 05/06/2023 | 10.802 | 10.771 | 0.288% | -4.382% |
| FondIt Core 1 T | 05/06/2023 | 11.605 | 11.572 | 0.285% | -3.9% |
| FondIt Core 2 R | 05/06/2023 | 11.877 | 11.804 | 0.618% | -2.934% |
| FondIt Core 2 T | 05/06/2023 | 12.936 | 12.855 | 0.63% | -2.348% |
| FondIt Core 3 R | 05/06/2023 | 13.144 | 13.035 | 0.836% | -1.749% |
| FondIt Core 3 T | 05/06/2023 | 14.425 | 14.304 | 0.846% | -1.117% |
| FondIt Core B T | 05/06/2023 | 10.545 | 10.544 | 0.0090% | -2.506% |
| FondIt CurrR | 05/06/2023 | 7.273 | 7.272 | 0.014% | -0.737% |
| FondIt E C B T | 05/06/2023 | 9.92 | 9.945 | -0.25% | -3.493% |
| FondIt Eq Bz T | 05/06/2023 | 6.775 | 6.706 | 1.029% | -1.655% |
| FondIt Eq Ch T | 05/06/2023 | 10.686 | 10.688 | -0.01% | -15.77% |
| FondIt Eq EM | 05/06/2023 | 16.109 | 16.054 | 0.343% | -4.579% |
| FondIt Eq EM T | 05/06/2023 | 17.911 | 17.849 | 0.347% | -3.865% |
| FondIt Eq In T | 05/06/2023 | 18.437 | 18.443 | -0.03% | 1.935% |
| FondIt Eq.Europe R | 05/06/2023 | 17.504 | 17.585 | -0.46% | 6.745% |
| FondIt Eq.Europe T | 05/06/2023 | 19.207 | 19.294 | -0.45% | 7.44% |
| FondIt Eq.Italy R | 05/06/2023 | 24.642 | 24.823 | -0.72% | 9.171% |
| FondIt Eq.Italy T | 05/06/2023 | 27.041 | 27.238 | -0.72% | 9.883% |
| FondIt Eq.Japan R | 05/06/2023 | 4.756 | 4.664 | 1.973% | 8.14% |
| FondIt Eq.Japan T | 05/06/2023 | 5.219 | 5.118 | 1.973% | 8.82% |
| FondIt Eq.U | 05/06/2023 | 29.135 | 29.145 | -0.03% | 2.049% |
| FondIt Eq.UBCT | 05/06/2023 | 31.972 | 31.98 | -0.02% | 2.718% |
| FondIt EqPac T | 05/06/2023 | 6.262 | 6.237 | 0.401% | -4.045% |
| FondIt EqPexJ | 05/06/2023 | 5.712 | 5.69 | 0.387% | -4.673% |
| FondIt Eu Co | 05/06/2023 | 9.37 | 9.394 | -0.25% | -3.878% |
| FondIt Eu Cy | 05/06/2023 | 24.175 | 24.366 | -0.78% | 10.403% |
| FondIt Eu Cy T | 05/06/2023 | 26.968 | 27.18 | -0.78% | 11.498% |
| FondIt Eu Fi | 05/06/2023 | 6.986 | 7.041 | -0.78% | 12.243% |
| FondIt Eu Fi T | 05/06/2023 | 7.755 | 7.817 | -0.79% | 13.08% |
| FondIt EuCurT | 05/06/2023 | 7.623 | 7.621 | 0.026% | -0.327% |
| FondIt F It T | 05/06/2023 | 16.865 | 16.858 | 0.042% | 4.111% |
| FondIt Flex Eu T | 05/06/2023 | 8.522 | 8.517 | 0.059% | 0.876% |
| FondIt FlexEMT | 05/06/2023 | 2.704 | 2.699 | 0.185% | 0.633% |
| FondIt Gl B S | 05/06/2023 | 7.824 | 7.814 | 0.128% | -3.503% |
| FondIt Gl B T | 05/06/2023 | 10.02 | 10.008 | 0.12% | -2.548% |
| FondIt Gl R | 05/06/2023 | 210.15 | 210.56 | -0.19% | 3.258% |
| FondIt Gl T | 05/06/2023 | 230.53 | 230.96 | -0.18% | 3.931% |
| FondIt InfLk T | 05/06/2023 | 15.307 | 15.294 | 0.085% | -10.78% |
| FondIt Infla | 05/06/2023 | 14.455 | 14.442 | 0.09% | -11.13% |
| FondIt Y P S | 05/06/2023 | 7.981 | 7.978 | 0.038% | -1.53% |
| Fondit Dyn Al M-A R | 05/06/2023 | 7.209 | 7.198 | 0.153% | -5.419% |
| Fondit Dyn Al M-A S | 05/06/2023 | 5.68 | 5.671 | 0.159% | -6.702% |
| Fondit Dyn Al M-A T | 05/06/2023 | 7.697 | 7.686 | 0.143% | -4.952% |
| Fondit Obiet 2023 R | 05/06/2023 | 9.959 | 9.959 | 0.0% | 0.871% |
| Fondit Obiet 2023 S | 05/06/2023 | 9.406 | 9.407 | -0.01% | 0.869% |
| IFU Eur Sov Spred A | 05/06/2023 | 9.798 | 9.795 | 0.031% | 1.935% |
| IFU Euro Inf Link A | 05/06/2023 | 9.984 | 10.001 | -0.17% | -3.087% |
| IFU Euro Sov Core A | 05/06/2023 | 7.882 | 7.918 | -0.45% | -7.683% |
| IFU US Inf Link A | 05/06/2023 | 10.694 | 10.663 | 0.291% | -4.815% |
| INT EQ WORLD | 05/06/2023 | 12.437 | 12.431 | 0.048% | -3.969% |
| INT FLEX BOND A | 05/06/2023 | 12.006 | 11.929 | 0.645% | 6.023% |
| INT FLEX BOND H | 05/06/2023 | 7.999 | 7.958 | 0.515% | 2.578% |
| INT TEAM EQ EUROPE | 05/06/2023 | 11.76 | 11.823 | -0.53% | 6.271% |
| In.Eu.St.3-5 | 05/06/2023 | 12.225 | 12.258 | -0.26% | -3.626% |
| InEqPaexJa H | 05/06/2023 | 6.505 | 6.438 | 1.041% | -2.401% |
| Int Euro Liq A | 05/06/2023 | 9.298 | 9.296 | 0.022% | -0.204% |
| Int Multi Thematic | 05/06/2023 | 9.685 | 9.674 | 0.114% | -1.485% |
| Interf. EBST1-3 | 05/06/2023 | 6.792 | 6.802 | -0.14% | -2.301% |
| Interf. Sys 80 | 05/06/2023 | 11.871 | 11.882 | -0.09% | -2.03% |
| Interf.B Eu HY | 05/06/2023 | 10.149 | 10.128 | 0.207% | -4.3% |
| Interf.B Glb Em Mkt | 05/06/2023 | 12.559 | 12.537 | 0.175% | -4.02% |
| Interf.B Japan | 05/06/2023 | 4.699 | 4.703 | -0.08% | -7.989% |
| Interf.B USA | 05/06/2023 | 10.716 | 10.697 | 0.178% | -2.847% |
| Interf.Eq EM | 05/06/2023 | 12.519 | 12.474 | 0.361% | -4.661% |
| Interf.Eq Europe | 05/06/2023 | 10.4 | 10.448 | -0.45% | 6.996% |
| Interf.Eq Italy | 05/06/2023 | 19.988 | 20.124 | -0.67% | 9.194% |
| Interf.Eq Japan | 05/06/2023 | 5.088 | 4.989 | 1.984% | 8.741% |
| Interf.Eq Pac | 05/06/2023 | 8.894 | 8.786 | 1.229% | -6.211% |
| Interf.Eq.Japan H | 05/06/2023 | 5.181 | 5.087 | 1.848% | 17.164% |
| Interf.Eq.USA | 05/06/2023 | 21.319 | 21.327 | -0.03% | 4.531% |
| Interf.Eq.USA H | 05/06/2023 | 13.222 | 13.245 | -0.17% | -0.309% |
| Interf.Eu B Long T | 05/06/2023 | 10.807 | 10.9 | -0.85% | -10.86% |
| Interf.Eu B Med.T | 05/06/2023 | 9.95 | 9.994 | -0.44% | -4.757% |
| Interf.Eu Corp Bd | 05/06/2023 | 5.821 | 5.836 | -0.25% | -3.322% |
| Interf.Eu Currency | 05/06/2023 | 6.412 | 6.41 | 0.031% | -0.342% |
| Interf.Gl | 05/06/2023 | 169.03 | 167.59 | 0.856% | 14.061% |
| Interf.ISNE | 05/06/2023 | 176.38 | 176.6 | -0.12% | 6.571% |
| 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% | |
