Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 21/10/2021 | 9.7 | 9.719 | -0.19% | -3.078% |
| F Bond US Plus TH | 21/10/2021 | 10.414 | 10.435 | -0.2% | -2.445% |
| F Constant Return R | 21/10/2021 | 10.817 | 10.796 | 0.195% | 7.226% |
| F Constant Return S | 21/10/2021 | 9.798 | 9.78 | 0.184% | 5.039% |
| F Constant Return T | 21/10/2021 | 11.233 | 11.212 | 0.187% | 8.03% |
| F Core Bond S | 21/10/2021 | 9.913 | 9.938 | -0.25% | -0.91% |
| F Diversified RA R | 21/10/2021 | 11.134 | 11.14 | -0.05% | 9.425% |
| F Diversified RA S | 21/10/2021 | 9.334 | 9.339 | -0.05% | 7.164% |
| F Diversified RA T | 21/10/2021 | 11.676 | 11.682 | -0.05% | 10.037% |
| F EM LC Bond R | 21/10/2021 | 9.486 | 9.547 | -0.63% | 0.53% |
| F EM LC Bond RH | 21/10/2021 | 7.388 | 7.436 | -0.64% | -2.623% |
| F EM LC Bond S | 21/10/2021 | 6.942 | 6.987 | -0.64% | -3.288% |
| F EM LC Bond T | 21/10/2021 | 10.011 | 10.074 | -0.62% | 1.193% |
| F EM LC Bond TH | 21/10/2021 | 7.44 | 7.488 | -0.64% | -1.989% |
| F Equity Gl H Div S | 21/10/2021 | 9.922 | 9.938 | -0.16% | 19.773% |
| F Equity Gl. HD R | 21/10/2021 | 12.828 | 12.849 | -0.16% | 22.721% |
| F Equity Gl. HD T | 21/10/2021 | 13.316 | 13.338 | -0.16% | 23.433% |
| F Equity Gl. HD TS | 21/10/2021 | 11.568 | 11.587 | -0.16% | 20.437% |
| F Euro Bond Def R | 21/10/2021 | 7.848 | 7.848 | 0.0% | -1.679% |
| F Euro Bond Def S | 21/10/2021 | 7.72 | 7.72 | 0.0% | -1.681% |
| F Euro Bond Def T | 21/10/2021 | 8.203 | 8.204 | -0.01% | -1.335% |
| F Euro Bond LT S | 21/10/2021 | 11.732 | 11.747 | -0.12% | -7.557% |
| F Euro Bond R | 21/10/2021 | 13.191 | 13.205 | -0.1% | -2.376% |
| F Euro Bond S | 21/10/2021 | 12.397 | 12.41 | -0.1% | -2.601% |
| F Euro Bond T | 21/10/2021 | 13.884 | 13.898 | -0.1% | -1.963% |
| F Euro Equity Def R | 21/10/2021 | 18.124 | 18.16 | -0.19% | 15.979% |
| F Euro Equity Def T | 21/10/2021 | 19.93 | 19.969 | -0.19% | 16.85% |
| F FLE RISK PARIT | 21/10/2021 | 9.588 | 9.596 | -0.08% | 4.879% |
| F Fin Cre Bond R | 21/10/2021 | 13.247 | 13.254 | -0.05% | 5.672% |
| F Fin Cre Bond S | 21/10/2021 | 10.839 | 10.845 | -0.05% | 1.527% |
| F Fin Cre Bond T | 21/10/2021 | 13.566 | 13.573 | -0.05% | 6.142% |
| F Fin Cre Bond TS | 21/10/2021 | 11.182 | 11.187 | -0.04% | 2.1% |
| F Gl Con R | 21/10/2021 | 13.301 | 13.294 | 0.053% | 6.519% |
| F Gl Con S | 21/10/2021 | 11.512 | 11.505 | 0.061% | 5.065% |
| F Gl Con T | 21/10/2021 | 14.022 | 14.014 | 0.057% | 7.21% |
| F Gl Income S | 21/10/2021 | 4.419 | 4.424 | -0.11% | 2.386% |
| F Global Income R | 21/10/2021 | 5.786 | 5.793 | -0.12% | 6.165% |
| F Global Income T | 21/10/2021 | 6.222 | 6.23 | -0.12% | 6.669% |
| F. Millennials Eq R | 21/10/2021 | 17.478 | 17.349 | 0.744% | 28.006% |
| F. Millennials Eq T | 21/10/2021 | 17.959 | 17.826 | 0.746% | 29.155% |
| FI 4Children R | 21/10/2021 | 10.034 | 10.04 | -0.06% | 0.0% |
| FI 4Children R1 | 21/10/2021 | 10.037 | 10.043 | -0.06% | 0.0% |
| FI 4Children T | 21/10/2021 | 10.041 | 10.047 | -0.06% | 0.0% |
| FI China Bond R | 21/10/2021 | 10.011 | 9.989 | 0.22% | 0.0% |
| FI China Bond S Dis | 21/10/2021 | 10.013 | 9.991 | 0.22% | 0.0% |
| FI China Bond T | 21/10/2021 | 10.012 | 9.989 | 0.23% | 0.0% |
| FI Qlity Inn Sus | 21/10/2021 | 10.23 | 10.23 | 0.0% | 0.0% |
| FI SLJ FLEXIBLE | 21/10/2021 | 10.232 | 10.226 | 0.059% | 0.0% |
| FO MS Bal Risk A.R1 | 21/10/2021 | 9.841 | 9.851 | -0.1% | 0.0% |
| FO MS Bal Risk A.S1 | 21/10/2021 | 9.842 | 9.852 | -0.1% | 0.0% |
| FON BO EU HY R | 21/10/2021 | 20.155 | 20.185 | -0.14% | 4.593% |
| FON BO EU HY S | 21/10/2021 | 13.156 | 13.176 | -0.15% | 0.412% |
| FON BO HY SH DU R | 21/10/2021 | 10.666 | 10.672 | -0.05% | 5.073% |
| FON BO HY SH DU S | 21/10/2021 | 8.255 | 8.259 | -0.04% | 2.077% |
| FON BO HY SH DU T | 21/10/2021 | 11.086 | 11.091 | -0.04% | 5.601% |
| FON DYN NEW ALLO R | 21/10/2021 | 10.321 | 10.33 | -0.08% | 7.881% |
| FON DYN NEW ALLO T | 21/10/2021 | 10.916 | 10.925 | -0.08% | 8.358% |
| FON EQ ITALY Z | 19/10/2021 | 25.722 | 25.678 | 0.171% | 44.262% |
| FON ETH INV R | 21/10/2021 | 10.336 | 10.341 | -0.04% | 1.762% |
| FON ETH INV T | 21/10/2021 | 10.611 | 10.616 | -0.04% | 2.137% |
| FON OPP DIV INC R | 21/10/2021 | 10.937 | 10.95 | -0.11% | 4.57% |
| FON OPP DIV INC S | 21/10/2021 | 10.33 | 10.342 | -0.11% | 2.582% |
| FON OPP DIV INC T | 21/10/2021 | 11.139 | 11.152 | -0.11% | 5.095% |
| FONDIT AL RISK OP R | 21/10/2021 | 8.318 | 8.316 | 0.024% | 1.886% |
| FONDIT AL RISK OP S | 21/10/2021 | 6.9 | 6.899 | 0.014% | 0.145% |
| FONDIT AL RISK OP T | 21/10/2021 | 8.775 | 8.774 | 0.011% | 2.344% |
| FONDIT BO GL EMK R | 21/10/2021 | 14.852 | 14.883 | -0.2% | 0.054% |
| FONDIT BO GL EMK S | 21/10/2021 | 10.797 | 10.819 | -0.2% | -3.856% |
| FONDIT CORE BO R | 21/10/2021 | 11.567 | 11.597 | -0.25% | 1.048% |
| FONDIT EQ BRAZ R | 21/10/2021 | 5.183 | 5.399 | -4.0% | 1.647% |
| FONDIT EQ CHI R | 21/10/2021 | 14.485 | 14.521 | -0.24% | 0.667% |
| FONDIT EQ INDI R | 21/10/2021 | 17.937 | 18.079 | -0.78% | 50.845% |
| FONDIT FLEX EU R | 21/10/2021 | 7.988 | 7.991 | -0.03% | -0.856% |
| FONDIT FLEX IT R | 21/10/2021 | 15.136 | 15.138 | -0.01% | 16.1% |
| FONDIT GLO BO R | 21/10/2021 | 9.654 | 9.643 | 0.114% | -0.73% |
| FONDIT INC MIX R | 21/10/2021 | 11.733 | 11.73 | 0.026% | 12.774% |
| FONDITEU CORP TS | 21/10/2021 | 11.019 | 11.035 | -0.14% | -1.334% |
| Foi Cred Absolut TS | 21/10/2021 | 9.7 | 9.701 | -0.01% | -0.01% |
| Foi Cred Absolute R | 21/10/2021 | 9.713 | 9.715 | -0.02% | -0.205% |
| Foi Cred Absolute S | 21/10/2021 | 9.298 | 9.299 | -0.01% | -0.631% |
| Foi Cred Absolute T | 21/10/2021 | 10.025 | 10.026 | -0.01% | 0.401% |
| Foi Multi Credit R | 21/10/2021 | 9.758 | 9.76 | -0.02% | 0.062% |
| Foi Multi Credit S | 21/10/2021 | 9.517 | 9.519 | -0.02% | -0.564% |
| Fon Fle S-D R | 21/10/2021 | 10.631 | 10.641 | -0.09% | 1.859% |
| Fon Fle S-D S | 21/10/2021 | 10.398 | 10.408 | -0.09% | 0.406% |
| Fon Fle S-D T | 21/10/2021 | 10.625 | 10.635 | -0.09% | 1.958% |
| Fond Af.& MEst | 21/10/2021 | 12.152 | 12.232 | -0.65% | 40.453% |
| Fond Carm.ActAll R | 21/10/2021 | 10.699 | 10.688 | 0.103% | 0.0% |
| Fond Carm.ActAll R1 | 21/10/2021 | 10.702 | 10.691 | 0.103% | 0.0% |
| Fond Carm.ActAll S | 21/10/2021 | 10.699 | 10.688 | 0.103% | 0.0% |
| Fond Carm.ActAll S1 | 21/10/2021 | 10.701 | 10.69 | 0.103% | 0.0% |
| Fond Carm.ActAll T | 21/10/2021 | 10.743 | 10.731 | 0.112% | 0.0% |
| Fond Fid EqLowVol R | 21/10/2021 | 11.018 | 10.997 | 0.191% | 0.0% |
| Fond Fid EqLowVol T | 21/10/2021 | 11.085 | 11.064 | 0.19% | 0.0% |
| Fond. Collect 23 SD | 21/10/2021 | 10.782 | 10.786 | -0.03% | 7.551% |
| Fond. Eur.Coll. 23R | 21/10/2021 | 11.039 | 11.044 | -0.04% | 8.353% |
| Fond. Income Mix SD | 21/10/2021 | 11.129 | 11.127 | 0.018% | 10.527% |
| Fond. Income Mix T | 21/10/2021 | 11.967 | 11.964 | 0.025% | 13.442% |
| FondIt | 21/10/2021 | 2.647 | 2.653 | -0.22% | 8.484% |
| FondIt B HY T | 21/10/2021 | 21.955 | 21.987 | -0.14% | 5.436% |
| FondIt B Japan R | 21/10/2021 | 9.093 | 9.093 | 0.0% | -0.829% |
| FondIt B Japan T | 21/10/2021 | 9.543 | 9.543 | 0.0% | -0.428% |
| FondIt B Usa R | 21/10/2021 | 12.276 | 12.298 | -0.17% | -0.252% |
| FondIt B Usa S | 21/10/2021 | 10.291 | 10.31 | -0.18% | -2.0% |
| FondIt B Usa T | 21/10/2021 | 13.339 | 13.362 | -0.17% | 0.452% |
| FondIt Bd EM T | 21/10/2021 | 15.427 | 15.459 | -0.2% | 0.351% |
| FondIt Bd LT | 21/10/2021 | 13.008 | 13.024 | -0.12% | -6.946% |
| FondIt Bd LT T | 21/10/2021 | 13.713 | 13.73 | -0.12% | -6.581% |
| FondIt C B S | 21/10/2021 | 9.211 | 9.224 | -0.14% | -1.864% |
| FondIt Core 1 R | 21/10/2021 | 12.53 | 12.52 | 0.08% | 5.179% |
| FondIt Core 1 T | 21/10/2021 | 13.352 | 13.341 | 0.082% | 5.708% |
| FondIt Core 2 R | 21/10/2021 | 13.446 | 13.417 | 0.216% | 11.845% |
| FondIt Core 2 T | 21/10/2021 | 14.502 | 14.47 | 0.221% | 12.523% |
| FondIt Core 3 R | 21/10/2021 | 14.618 | 14.574 | 0.302% | 17.565% |
| FondIt Core 3 T | 21/10/2021 | 15.875 | 15.827 | 0.303% | 18.329% |
| FondIt Core B T | 21/10/2021 | 12.075 | 12.105 | -0.24% | 1.462% |
| FondIt CurrR | 21/10/2021 | 7.473 | 7.474 | -0.01% | -1.072% |
| FondIt E C B T | 21/10/2021 | 11.491 | 11.508 | -0.14% | -0.631% |
| FondIt Eq Bz T | 21/10/2021 | 5.548 | 5.779 | -3.99% | 2.305% |
| FondIt Eq Ch T | 21/10/2021 | 15.507 | 15.546 | -0.25% | 1.399% |
| FondIt Eq EM | 21/10/2021 | 18.73 | 18.86 | -0.68% | 21.214% |
| FondIt Eq EM T | 21/10/2021 | 20.573 | 20.716 | -0.69% | 22.124% |
| FondIt Eq In T | 21/10/2021 | 19.193 | 19.345 | -0.78% | 51.988% |
| FondIt Eq.Europe R | 21/10/2021 | 16.903 | 16.912 | -0.05% | 30.113% |
| FondIt Eq.Europe T | 21/10/2021 | 18.353 | 18.363 | -0.05% | 30.962% |
| FondIt Eq.Italy R | 21/10/2021 | 23.562 | 23.594 | -0.13% | 45.895% |
| FondIt Eq.Italy T | 21/10/2021 | 25.584 | 25.618 | -0.13% | 46.84% |
| FondIt Eq.Japan R | 21/10/2021 | 4.761 | 4.809 | -0.99% | 15.334% |
| FondIt Eq.Japan T | 21/10/2021 | 5.17 | 5.222 | -0.99% | 16.075% |
| FondIt Eq.U | 21/10/2021 | 30.24 | 30.126 | 0.378% | 32.736% |
| FondIt Eq.UBCT | 21/10/2021 | 32.835 | 32.71 | 0.382% | 33.601% |
| FondIt EqPac T | 21/10/2021 | 6.996 | 7.024 | -0.39% | 20.021% |
| FondIt EqPexJ | 21/10/2021 | 6.449 | 6.475 | -0.4% | 19.227% |
| FondIt Eu Co | 21/10/2021 | 10.925 | 10.941 | -0.14% | -1.024% |
| FondIt Eu Cy | 21/10/2021 | 24.89 | 24.947 | -0.22% | 29.064% |
| FondIt Eu Cy T | 21/10/2021 | 27.37 | 27.432 | -0.22% | 30.036% |
| FondIt Eu Fi | 21/10/2021 | 6.512 | 6.554 | -0.64% | 60.434% |
| FondIt Eu Fi T | 21/10/2021 | 7.142 | 7.188 | -0.64% | 61.62% |
| FondIt EuCurT | 21/10/2021 | 7.781 | 7.782 | -0.01% | -0.677% |
| FondIt F It T | 21/10/2021 | 16.072 | 16.075 | -0.01% | 16.734% |
| FondIt Flex Eu T | 21/10/2021 | 8.526 | 8.529 | -0.03% | -0.199% |
| FondIt FlexEMT | 21/10/2021 | 2.845 | 2.852 | -0.24% | 9.087% |
| FondIt Gl B S | 21/10/2021 | 8.076 | 8.067 | 0.112% | -1.692% |
| FondIt Gl B T | 21/10/2021 | 10.162 | 10.151 | 0.108% | -0.236% |
| FondIt Gl R | 21/10/2021 | 214.88 | 214.74 | 0.068% | 21.958% |
| FondIt Gl T | 21/10/2021 | 233.24 | 233.08 | 0.07% | 22.752% |
| FondIt InfLk T | 21/10/2021 | 19.021 | 18.971 | 0.264% | 4.133% |
| FondIt Infla | 21/10/2021 | 18.078 | 18.032 | 0.255% | 3.712% |
| FondIt Y P S | 21/10/2021 | 8.342 | 8.342 | 0.0% | -1.301% |
| Fondit Dyn Al M-A R | 21/10/2021 | 8.32 | 8.326 | -0.07% | 0.824% |
| Fondit Dyn Al M-A S | 21/10/2021 | 6.687 | 6.692 | -0.07% | -0.933% |
| Fondit Dyn Al M-A T | 21/10/2021 | 8.812 | 8.819 | -0.07% | 1.311% |
| Fondit Obiet 202 | 21/10/2021 | 9.362 | 9.371 | -0.09% | 2.823% |
| Fondit Obiet 2023 R | 21/10/2021 | 10.166 | 10.169 | -0.03% | 3.629% |
| Fondit Obiet 2023 S | 21/10/2021 | 9.602 | 9.605 | -0.03% | 3.203% |
| Fondit Obiet Emer R | 21/10/2021 | 9.875 | 9.892 | -0.17% | 1.647% |
| Fondit Obiet Emer S | 21/10/2021 | 9.568 | 9.585 | -0.17% | 1.227% |
| IFU Eur Sov Spred A | 21/10/2021 | 10.038 | 10.036 | 0.02% | 0.672% |
| IFU Euro Inf Link A | 21/10/2021 | 10.68 | 10.638 | 0.395% | 7.014% |
| IFU Euro Sov Core A | 21/10/2021 | 9.777 | 9.785 | -0.08% | -4.605% |
| IFU US Inf Link A | 21/10/2021 | 10.972 | 10.94 | 0.293% | 7.981% |
| INT EQ WORLD | 21/10/2021 | 15.627 | 15.618 | 0.058% | 7.365% |
| INT FLEX BOND A | 21/10/2021 | 11.462 | 11.53 | -0.59% | 1.595% |
| INT FLEX BOND H | 21/10/2021 | 8.651 | 8.704 | -0.6% | -1.503% |
| INT TEAM EQ EUROPE | 21/10/2021 | 11.549 | 11.561 | -0.1% | 32.261% |
| In.Eu.St.3-5 | 21/10/2021 | 13.496 | 13.511 | -0.11% | -1.518% |
| InEqPaexJa H | 21/10/2021 | 6.933 | 6.949 | -0.23% | 18.19% |
| Int Euro Liq A | 21/10/2021 | 9.467 | 9.468 | -0.01% | -0.609% |
| Interf. EBST1-3 | 21/10/2021 | 7.139 | 7.14 | -0.01% | -1.231% |
| Interf. Sys 80 | 21/10/2021 | 13.198 | 13.207 | -0.06% | 2.469% |
| Interf.B Eu HY | 21/10/2021 | 11.826 | 11.839 | -0.11% | 7.071% |
| Interf.B Glb Em Mkt | 21/10/2021 | 15.317 | 15.348 | -0.2% | 0.453% |
| Interf.B Japan | 21/10/2021 | 5.588 | 5.564 | 0.431% | -7.575% |
| Interf.B USA | 21/10/2021 | 11.291 | 11.311 | -0.17% | 0.966% |
| Interf.Eq EM | 21/10/2021 | 14.529 | 14.625 | -0.65% | 21.318% |
| Interf.Eq Europe | 21/10/2021 | 10.004 | 10.01 | -0.06% | 30.72% |
| Interf.Eq Italy | 21/10/2021 | 19.108 | 19.133 | -0.13% | 46.612% |
| Interf.Eq Japan | 21/10/2021 | 5.071 | 5.122 | -0.99% | 15.988% |
| Interf.Eq Pac | 21/10/2021 | 9.383 | 9.409 | -0.27% | 24.973% |
| Interf.Eq.Japan H | 21/10/2021 | 4.553 | 4.617 | -1.38% | 23.521% |
| Interf.Eq.USA | 21/10/2021 | 21.288 | 21.212 | 0.358% | 33.258% |
| Interf.Eq.USA H | 21/10/2021 | 15.041 | 14.991 | 0.334% | 28.886% |
| Interf.Eu B Long T | 21/10/2021 | 15.62 | 15.643 | -0.14% | -6.545% |
| Interf.Eu B Med.T | 21/10/2021 | 11.705 | 11.726 | -0.17% | -2.507% |
| Interf.Eu Corp Bd | 21/10/2021 | 6.722 | 6.732 | -0.14% | -0.415% |
| Interf.Eu Currency | 21/10/2021 | 6.556 | 6.556 | 0.0% | -0.637% |
| Interf.Gl | 21/10/2021 | 284.57 | 281.1 | 1.235% | 24.193% |
| Interf.ISNE | 21/10/2021 | 190.02 | 189.29 | 0.384% | 34.405% |
| Interf.Infla | 21/10/2021 | 19.152 | 19.094 | 0.304% | 4.217% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 29216 | 0.16% |  |
| FTSE Italia Mid Cap | 50589 | -0.06% |  |
| FTSE Italia STAR | 63561 | 0.11% | |
| FTSE MIB | 26571 | 0.18% | |
