Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 03/08/2021 | 9.925 | 9.929 | -0.04% | -1.82% |
| F Bond US Plus TH | 03/08/2021 | 10.64 | 10.644 | -0.03% | -1.18% |
| F Constant Return R | 03/08/2021 | 11.145 | 11.098 | 0.423% | 10.576% |
| F Constant Return S | 03/08/2021 | 10.146 | 10.103 | 0.426% | 8.282% |
| F Constant Return T | 03/08/2021 | 11.555 | 11.507 | 0.417% | 11.406% |
| F Core Bond S | 03/08/2021 | 10.154 | 10.158 | -0.03% | 0.954% |
| F Diversified RA R | 03/08/2021 | 10.946 | 10.945 | 0.0090% | 6.416% |
| F Diversified RA S | 03/08/2021 | 9.226 | 9.226 | 0.0% | 4.296% |
| F Diversified RA T | 03/08/2021 | 11.465 | 11.464 | 0.0090% | 7.0% |
| F EM LC Bond R | 03/08/2021 | 9.644 | 9.655 | -0.11% | 1.324% |
| F EM LC Bond RH | 03/08/2021 | 7.665 | 7.688 | -0.29% | 1.121% |
| F EM LC Bond S | 03/08/2021 | 7.127 | 7.135 | -0.11% | -2.503% |
| F EM LC Bond T | 03/08/2021 | 10.163 | 10.174 | -0.1% | 1.997% |
| F EM LC Bond TH | 03/08/2021 | 7.708 | 7.732 | -0.31% | 1.783% |
| F Equity Gl H Div S | 03/08/2021 | 9.952 | 9.882 | 0.708% | 18.265% |
| F Equity Gl. HD R | 03/08/2021 | 12.789 | 12.699 | 0.709% | 21.142% |
| F Equity Gl. HD T | 03/08/2021 | 13.259 | 13.165 | 0.714% | 21.855% |
| F Equity Gl. HD TS | 03/08/2021 | 11.589 | 11.507 | 0.713% | 18.898% |
| F Euro Bond Def R | 03/08/2021 | 7.881 | 7.882 | -0.01% | -1.352% |
| F Euro Bond Def S | 03/08/2021 | 7.752 | 7.753 | -0.01% | -1.349% |
| F Euro Bond Def T | 03/08/2021 | 8.231 | 8.232 | -0.01% | -0.986% |
| F Euro Bond LT S | 03/08/2021 | 12.319 | 12.302 | 0.138% | -0.725% |
| F Euro Bond R | 03/08/2021 | 13.393 | 13.394 | 0.0% | -0.453% |
| F Euro Bond S | 03/08/2021 | 12.586 | 12.588 | -0.01% | -0.851% |
| F Euro Bond T | 03/08/2021 | 14.084 | 14.085 | 0.0% | -0.035% |
| F Euro Equity Def R | 03/08/2021 | 18.006 | 17.934 | 0.401% | 10.284% |
| F Euro Equity Def T | 03/08/2021 | 19.768 | 19.689 | 0.401% | 11.112% |
| F FLE RISK PARIT | 03/08/2021 | 10.312 | 10.31 | 0.019% | 6.134% |
| F Fin Cre Bond R | 03/08/2021 | 13.298 | 13.289 | 0.068% | 7.816% |
| F Fin Cre Bond S | 03/08/2021 | 10.99 | 10.983 | 0.064% | 3.562% |
| F Fin Cre Bond T | 03/08/2021 | 13.605 | 13.596 | 0.066% | 8.294% |
| F Fin Cre Bond TS | 03/08/2021 | 11.323 | 11.315 | 0.071% | 4.139% |
| F Gl Con R | 03/08/2021 | 13.266 | 13.265 | 0.0080% | 8.524% |
| F Gl Con S | 03/08/2021 | 11.521 | 11.52 | 0.0090% | 7.013% |
| F Gl Con T | 03/08/2021 | 13.965 | 13.964 | 0.0070% | 9.221% |
| F Gl Income S | 03/08/2021 | 4.461 | 4.46 | 0.022% | 1.271% |
| F Global Income R | 03/08/2021 | 5.789 | 5.788 | 0.017% | 5.025% |
| F Global Income T | 03/08/2021 | 6.219 | 6.217 | 0.032% | 5.55% |
| F. Millennials Eq R | 03/08/2021 | 16.818 | 16.746 | 0.43% | 29.668% |
| F. Millennials Eq T | 03/08/2021 | 17.243 | 17.169 | 0.431% | 30.777% |
| FI Qlity Inn Sus | 03/08/2021 | 10.038 | 9.988 | 0.501% | 0.0% |
| FI SLJ FLEXIBLE | 03/08/2021 | 10.015 | 10.02 | -0.05% | 0.0% |
| FO MS Bal Risk A.R1 | 03/08/2021 | 9.785 | 9.777 | 0.082% | 0.0% |
| FO MS Bal Risk A.S1 | 03/08/2021 | 9.787 | 9.778 | 0.092% | 0.0% |
| FON BO EU HY R | 03/08/2021 | 20.393 | 20.391 | 0.01% | 6.703% |
| FON BO EU HY S | 03/08/2021 | 13.451 | 13.449 | 0.015% | 2.499% |
| FON BO HY SH DU R | 03/08/2021 | 10.643 | 10.654 | -0.1% | 5.627% |
| FON BO HY SH DU S | 03/08/2021 | 8.296 | 8.305 | -0.1% | 2.584% |
| FON BO HY SH DU T | 03/08/2021 | 11.049 | 11.061 | -0.1% | 6.149% |
| FON DYN NEW ALLO R | 03/08/2021 | 10.293 | 10.303 | -0.09% | 9.094% |
| FON DYN NEW ALLO T | 03/08/2021 | 10.876 | 10.886 | -0.09% | 9.582% |
| FON EQ ITALY Z | 03/08/2021 | 24.384 | 24.365 | 0.078% | 37.004% |
| FON ETH INV R | 03/08/2021 | 10.427 | 10.426 | 0.01% | 3.566% |
| FON ETH INV T | 03/08/2021 | 10.695 | 10.693 | 0.019% | 3.956% |
| FON OPP DIV INC R | 03/08/2021 | 11.005 | 10.995 | 0.091% | 6.803% |
| FON OPP DIV INC S | 03/08/2021 | 10.444 | 10.435 | 0.086% | 4.754% |
| FON OPP DIV INC T | 03/08/2021 | 11.195 | 11.186 | 0.08% | 7.335% |
| FONDIT AL RISK OP R | 03/08/2021 | 8.339 | 8.328 | 0.132% | 2.849% |
| FONDIT AL RISK OP S | 03/08/2021 | 6.947 | 6.938 | 0.13% | 1.077% |
| FONDIT AL RISK OP T | 03/08/2021 | 8.789 | 8.777 | 0.137% | 3.327% |
| FONDIT BO GL EMK R | 03/08/2021 | 15.24 | 15.223 | 0.112% | 1.424% |
| FONDIT BO GL EMK S | 03/08/2021 | 11.188 | 11.175 | 0.116% | -2.603% |
| FONDIT CORE BO R | 03/08/2021 | 11.791 | 11.795 | -0.03% | 2.969% |
| FONDIT EQ BRAZ R | 03/08/2021 | 6.347 | 6.436 | -1.38% | 13.258% |
| FONDIT EQ CHI R | 03/08/2021 | 14.011 | 14.094 | -0.58% | 2.735% |
| FONDIT EQ INDI R | 03/08/2021 | 16.035 | 15.751 | 1.803% | 47.911% |
| FONDIT FLEX EU R | 03/08/2021 | 8.008 | 8.003 | 0.062% | -1.27% |
| FONDIT FLEX IT R | 03/08/2021 | 14.792 | 14.797 | -0.03% | 13.427% |
| FONDIT GLO BO R | 03/08/2021 | 9.589 | 9.595 | -0.06% | -2.402% |
| FONDIT INC MIX R | 03/08/2021 | 11.715 | 11.712 | 0.026% | 13.639% |
| FONDITEU CORP TS | 03/08/2021 | 11.273 | 11.268 | 0.044% | 2.111% |
| Foi Cred Absolut TS | 03/08/2021 | 9.728 | 9.728 | 0.0% | 0.61% |
| Foi Cred Absolute R | 03/08/2021 | 9.742 | 9.742 | 0.0% | 0.423% |
| Foi Cred Absolute S | 03/08/2021 | 9.335 | 9.335 | 0.0% | -0.011% |
| Foi Cred Absolute T | 03/08/2021 | 10.044 | 10.044 | 0.0% | 1.056% |
| Foi Multi Credit R | 03/08/2021 | 9.797 | 9.797 | 0.0% | 1.397% |
| Foi Multi Credit S | 03/08/2021 | 9.555 | 9.556 | -0.01% | 0.547% |
| Fon Fle S-D R | 03/08/2021 | 10.706 | 10.707 | 0.0% | 3.28% |
| Fon Fle S-D S | 03/08/2021 | 10.501 | 10.502 | -0.01% | 1.714% |
| Fon Fle S-D T | 03/08/2021 | 10.698 | 10.698 | 0.0% | 3.392% |
| Fond Af.& MEst | 03/08/2021 | 11.352 | 11.316 | 0.318% | 40.914% |
| Fond Carm.ActAll R | 03/08/2021 | 10.677 | 10.665 | 0.113% | 0.0% |
| Fond Carm.ActAll R1 | 03/08/2021 | 10.681 | 10.668 | 0.122% | 0.0% |
| Fond Carm.ActAll S | 03/08/2021 | 10.677 | 10.665 | 0.113% | 0.0% |
| Fond Carm.ActAll S1 | 03/08/2021 | 10.68 | 10.667 | 0.122% | 0.0% |
| Fond Carm.ActAll T | 03/08/2021 | 10.703 | 10.69 | 0.122% | 0.0% |
| Fond Fid EqLowVol R | 03/08/2021 | 11.029 | 10.971 | 0.529% | 0.0% |
| Fond Fid EqLowVol T | 03/08/2021 | 11.078 | 11.018 | 0.545% | 0.0% |
| Fond. Collect 23 SD | 03/08/2021 | 10.885 | 10.859 | 0.239% | 9.101% |
| Fond. Eur.Coll. 23R | 03/08/2021 | 11.125 | 11.098 | 0.243% | 9.942% |
| Fond. Income Mix SD | 03/08/2021 | 11.172 | 11.169 | 0.027% | 11.542% |
| Fond. Income Mix T | 03/08/2021 | 11.933 | 11.931 | 0.017% | 14.323% |
| FondIt | 03/08/2021 | 2.643 | 2.644 | -0.03% | 9.441% |
| FondIt B HY T | 03/08/2021 | 22.175 | 22.173 | 0.0090% | 7.557% |
| FondIt B Japan R | 03/08/2021 | 9.127 | 9.128 | -0.01% | -0.273% |
| FondIt B Japan T | 03/08/2021 | 9.57 | 9.571 | -0.01% | 0.126% |
| FondIt B Usa R | 03/08/2021 | 12.31 | 12.292 | 0.146% | -1.951% |
| FondIt B Usa S | 03/08/2021 | 10.37 | 10.355 | 0.145% | -3.651% |
| FondIt B Usa T | 03/08/2021 | 13.356 | 13.336 | 0.15% | -1.257% |
| FondIt Bd EM T | 03/08/2021 | 15.82 | 15.802 | 0.114% | 1.73% |
| FondIt Bd LT | 03/08/2021 | 13.635 | 13.617 | 0.132% | -0.081% |
| FondIt Bd LT T | 03/08/2021 | 14.363 | 14.343 | 0.139% | 0.321% |
| FondIt C B S | 03/08/2021 | 9.435 | 9.43 | 0.053% | 1.561% |
| FondIt Core 1 R | 03/08/2021 | 12.628 | 12.615 | 0.103% | 5.744% |
| FondIt Core 1 T | 03/08/2021 | 13.442 | 13.428 | 0.104% | 6.278% |
| FondIt Core 2 R | 03/08/2021 | 13.391 | 13.373 | 0.135% | 11.881% |
| FondIt Core 2 T | 03/08/2021 | 14.424 | 14.404 | 0.139% | 12.556% |
| FondIt Core 3 R | 03/08/2021 | 14.459 | 14.426 | 0.229% | 17.333% |
| FondIt Core 3 T | 03/08/2021 | 15.68 | 15.644 | 0.23% | 18.099% |
| FondIt Core B T | 03/08/2021 | 12.298 | 12.302 | -0.03% | 3.388% |
| FondIt CurrR | 03/08/2021 | 7.498 | 7.499 | -0.01% | -0.82% |
| FondIt E C B T | 03/08/2021 | 11.735 | 11.729 | 0.051% | 2.839% |
| FondIt Eq Bz T | 03/08/2021 | 6.784 | 6.879 | -1.38% | 14.055% |
| FondIt Eq Ch T | 03/08/2021 | 14.975 | 15.064 | -0.59% | 3.476% |
| FondIt Eq EM | 03/08/2021 | 18.323 | 18.294 | 0.159% | 24.401% |
| FondIt Eq EM T | 03/08/2021 | 20.093 | 20.062 | 0.155% | 25.331% |
| FondIt Eq In T | 03/08/2021 | 17.13 | 16.826 | 1.807% | 49.021% |
| FondIt Eq.Europe R | 03/08/2021 | 16.649 | 16.608 | 0.247% | 25.435% |
| FondIt Eq.Europe T | 03/08/2021 | 18.051 | 18.007 | 0.244% | 26.248% |
| FondIt Eq.Italy R | 03/08/2021 | 22.222 | 22.206 | 0.072% | 35.45% |
| FondIt Eq.Italy T | 03/08/2021 | 24.095 | 24.077 | 0.075% | 36.33% |
| FondIt Eq.Japan R | 03/08/2021 | 4.718 | 4.716 | 0.042% | 21.818% |
| FondIt Eq.Japan T | 03/08/2021 | 5.116 | 5.114 | 0.039% | 22.598% |
| FondIt Eq.U | 03/08/2021 | 28.841 | 28.541 | 1.051% | 31.268% |
| FondIt Eq.UBCT | 03/08/2021 | 31.273 | 30.946 | 1.057% | 32.126% |
| FondIt EqPac T | 03/08/2021 | 6.801 | 6.79 | 0.162% | 23.184% |
| FondIt EqPexJ | 03/08/2021 | 6.279 | 6.269 | 0.16% | 22.374% |
| FondIt Eu Co | 03/08/2021 | 11.167 | 11.161 | 0.054% | 2.431% |
| FondIt Eu Cy | 03/08/2021 | 25.561 | 25.561 | 0.0% | 41.252% |
| FondIt Eu Cy T | 03/08/2021 | 28.062 | 28.062 | 0.0% | 42.309% |
| FondIt Eu Fi | 03/08/2021 | 6.008 | 5.976 | 0.535% | 36.701% |
| FondIt Eu Fi T | 03/08/2021 | 6.578 | 6.543 | 0.535% | 37.701% |
| FondIt EuCurT | 03/08/2021 | 7.8 | 7.801 | -0.01% | -0.421% |
| FondIt F It T | 03/08/2021 | 15.69 | 15.695 | -0.03% | 14.076% |
| FondIt Flex Eu T | 03/08/2021 | 8.535 | 8.53 | 0.059% | -0.617% |
| FondIt FlexEMT | 03/08/2021 | 2.838 | 2.839 | -0.03% | 10.043% |
| FondIt Gl B S | 03/08/2021 | 8.042 | 8.047 | -0.06% | -3.341% |
| FondIt Gl B T | 03/08/2021 | 10.083 | 10.09 | -0.06% | -1.907% |
| FondIt Gl R | 03/08/2021 | 208.78 | 207.73 | 0.506% | 20.216% |
| FondIt Gl T | 03/08/2021 | 226.3 | 225.16 | 0.508% | 20.998% |
| FondIt InfLk T | 03/08/2021 | 19.003 | 18.957 | 0.243% | 3.238% |
| FondIt Infla | 03/08/2021 | 18.078 | 18.034 | 0.244% | 2.827% |
| FondIt Y P S | 03/08/2021 | 8.383 | 8.384 | -0.01% | -0.746% |
| Fondit Dyn Al M-A R | 03/08/2021 | 8.406 | 8.383 | 0.274% | 3.803% |
| Fondit Dyn Al M-A S | 03/08/2021 | 6.786 | 6.768 | 0.266% | 1.984% |
| Fondit Dyn Al M-A T | 03/08/2021 | 8.89 | 8.867 | 0.259% | 4.245% |
| Fondit Obiet 202 | 03/08/2021 | 9.313 | 9.305 | 0.086% | 3.824% |
| Fondit Obiet 2023 R | 03/08/2021 | 10.178 | 10.178 | 0.0% | 5.232% |
| Fondit Obiet 2023 S | 03/08/2021 | 9.613 | 9.613 | 0.0% | 4.569% |
| Fondit Obiet Emer R | 03/08/2021 | 9.925 | 9.922 | 0.03% | 3.256% |
| Fondit Obiet Emer S | 03/08/2021 | 9.617 | 9.614 | 0.031% | 2.834% |
| IFU Eur Sov Spred A | 03/08/2021 | 10.006 | 10.013 | -0.07% | 0.959% |
| IFU Euro Inf Link A | 03/08/2021 | 10.55 | 10.549 | 0.0090% | 6.576% |
| IFU Euro Sov Core A | 03/08/2021 | 10.063 | 10.065 | -0.02% | -1.11% |
| IFU US Inf Link A | 03/08/2021 | 10.747 | 10.733 | 0.13% | 4.512% |
| INT EQ WORLD | 03/08/2021 | 15.586 | 15.588 | -0.01% | 9.745% |
| INT FLEX BOND A | 03/08/2021 | 11.617 | 11.63 | -0.11% | 2.497% |
| INT FLEX BOND H | 03/08/2021 | 8.939 | 8.966 | -0.3% | 2.277% |
| INT TEAM EQ EUROPE | 03/08/2021 | 11.379 | 11.337 | 0.37% | 28.867% |
| In.Eu.St.3-5 | 03/08/2021 | 13.643 | 13.645 | -0.01% | -0.066% |
| InEqPaexJa H | 03/08/2021 | 7.061 | 7.082 | -0.29% | 24.621% |
| Int Euro Liq A | 03/08/2021 | 9.485 | 9.486 | -0.01% | -0.389% |
| Interf. EBST1-3 | 03/08/2021 | 7.166 | 7.167 | -0.01% | -0.83% |
| Interf. Sys 80 | 03/08/2021 | 13.315 | 13.308 | 0.053% | 4.661% |
| Interf.B Eu HY | 03/08/2021 | 11.999 | 11.996 | 0.025% | 9.74% |
| Interf.B Glb Em Mkt | 03/08/2021 | 15.702 | 15.684 | 0.115% | 1.71% |
| Interf.B Japan | 03/08/2021 | 5.794 | 5.761 | 0.573% | -4.152% |
| Interf.B USA | 03/08/2021 | 11.272 | 11.255 | 0.151% | -1.097% |
| Interf.Eq EM | 03/08/2021 | 14.207 | 14.182 | 0.176% | 24.732% |
| Interf.Eq Europe | 03/08/2021 | 9.838 | 9.813 | 0.255% | 25.999% |
| Interf.Eq Italy | 03/08/2021 | 18.004 | 17.993 | 0.061% | 36.198% |
| Interf.Eq Japan | 03/08/2021 | 5.007 | 5.005 | 0.04% | 22.241% |
| Interf.Eq Pac | 03/08/2021 | 9.273 | 9.284 | -0.11% | 27.097% |
| Interf.Eq.Japan H | 03/08/2021 | 4.387 | 4.406 | -0.43% | 26.39% |
| Interf.Eq.USA | 03/08/2021 | 20.309 | 20.132 | 0.879% | 31.068% |
| Interf.Eq.USA H | 03/08/2021 | 14.647 | 14.546 | 0.694% | 30.66% |
| Interf.Eu B Long T | 03/08/2021 | 16.377 | 16.354 | 0.141% | 0.497% |
| Interf.Eu B Med.T | 03/08/2021 | 11.987 | 11.988 | 0.0% | 0.706% |
| Interf.Eu Corp Bd | 03/08/2021 | 6.861 | 6.858 | 0.044% | 3.064% |
| Interf.Eu Currency | 03/08/2021 | 6.57 | 6.57 | 0.0% | -0.349% |
| Interf.Gl | 03/08/2021 | 272.55 | 271.26 | 0.476% | 28.055% |
| Interf.ISNE | 03/08/2021 | 184.12 | 182.8 | 0.718% | 34.317% |
| Interf.Infla | 03/08/2021 | 19.128 | 19.08 | 0.252% | 3.311% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 28055 | 0.14% |  |
| FTSE Italia Mid Cap | 48882 | -0.07% |  |
| FTSE Italia STAR | 59173 | 0.24% | |
| FTSE MIB | 25520 | 0.12% | |
