Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/02/2024 8.032 8.034 -0.02% -0.248%
F Bond US Plus T 22/02/2024 8.767 8.768 -0.01% 0.47%
F Constant Retur 22/02/2024 11.029 11.012 0.154% 2.95%
F Constant Return R 22/02/2024 10.436 10.42 0.154% 2.183%
F Constant Return S 22/02/2024 9.012 8.998 0.156% 0.056%
F Core Bond S 22/02/2024 8.4 8.397 0.036% 1.156%
F Diversified RA 22/02/2024 11.262 11.218 0.392% 2.113%
F Diversified RA R 22/02/2024 10.579 10.537 0.399% 1.448%
F Diversified RA S 22/02/2024 8.476 8.442 0.403% -0.435%
F EM LC Bond R 22/02/2024 10.284 10.297 -0.12% 8.596%
F EM LC Bond RH 22/02/2024 6.981 6.987 -0.08% 7.748%
F EM LC Bond S 22/02/2024 6.923 6.931 -0.11% 4.656%
F EM LC Bond T 22/02/2024 10.912 10.926 -0.12% 8.254%
F EM LC Bond TH 22/02/2024 7.143 7.149 -0.08% 8.49%
F EQUITY GL. HD 22/02/2024 12.797 12.72 0.605% 4.833%
F Equity Gl H Div S 22/02/2024 10.837 10.772 0.603% 4.242%
F Equity Gl. HD R 22/02/2024 14.682 14.594 0.603% 6.283%
F Equity Gl. HD T 22/02/2024 15.456 15.363 0.605% 6.925%
F Euro Bond Def R 22/02/2024 7.497 7.5 -0.04% 1.668%
F Euro Bond Def S 22/02/2024 7.314 7.318 -0.05% 0.827%
F Euro Bond Def T 22/02/2024 7.899 7.903 -0.05% 2.002%
F Euro Bond LT S 22/02/2024 8.088 8.05 0.472% 2.38%
F Euro Bond R 22/02/2024 11.837 11.84 -0.02% 2.52%
F Euro Bond S 22/02/2024 11.003 11.006 -0.02% 1.401%
F Euro Bond T 22/02/2024 12.573 12.576 -0.02% 2.922%
F Euro Equity De 22/02/2024 20.212 20.092 0.597% -0.585%
F Euro Equity Def R 22/02/2024 18.059 17.952 0.596% -1.328%
F FLE RISK PARIT 22/02/2024 9.167 9.119 0.526% 3.981%
F Fin Cre Bond R 22/02/2024 12.804 12.771 0.258% 6.825%
F Fin Cre Bond S 22/02/2024 9.577 9.553 0.251% 2.592%
F Fin Cre Bond T 22/02/2024 13.266 13.232 0.257% 7.356%
F Fin Cre Bond TS 22/02/2024 9.985 9.959 0.261% 3.161%
F Gl Con R 22/02/2024 10.671 10.67 0.0090% 1.339%
F Gl Con S 22/02/2024 8.951 8.949 0.022% -0.022%
F Gl Con T 22/02/2024 11.422 11.421 0.0090% 2.0%
F Gl Income S 22/02/2024 3.854 3.841 0.338% 1.102%
F Global Income R 22/02/2024 5.429 5.41 0.351% 4.324%
F Global Income T 22/02/2024 5.919 5.899 0.339% 4.947%
F. Millennials E 22/02/2024 19.854 19.294 2.902% 39.034%
F. Millennials Eq R 22/02/2024 18.875 18.343 2.9% 37.653%
FI 4Children R 22/02/2024 7.691 7.704 -0.16% -10.14%
FI 4Children R1 22/02/2024 7.71 7.723 -0.16% -10.0%
FI 4Children T 22/02/2024 7.857 7.87 -0.16% -9.273%
FI China Bond R 22/02/2024 10.309 10.308 0.01% -1.735%
FI China Bond S Dis 22/02/2024 10.068 10.068 0.0% -2.612%
FI China Bond T 22/02/2024 10.44 10.439 0.01% -1.052%
FI Qlity Inn Sus 22/02/2024 11.04 10.794 2.279% 30.605%
FI SLJ FLEXIBLE 22/02/2024 8.594 8.58 0.163% -11.97%
FI SLJ Flex Chin 22/02/2024 8.869 8.854 0.169% -10.94%
FO MS Bal Risk A 22/02/2024 9.402 9.333 0.739% 8.305%
FO MS Bal Risk A.R1 22/02/2024 9.466 9.396 0.745% 9.043%
FON BO EU HY R 22/02/2024 18.529 18.497 0.173% 7.746%
FON BO EU HY S 22/02/2024 11.036 11.017 0.172% 3.411%
FON BO HY SH DU 22/02/2024 7.674 7.657 0.222% 2.786%
FON BO HY SH DU R 22/02/2024 10.56 10.537 0.218% 5.833%
FON BO HY SH DU T 22/02/2024 11.105 11.08 0.226% 6.36%
FON DYN NEW ALLO 22/02/2024 10.372 10.313 0.572% 6.292%
FON DYN NEW ALLO R 22/02/2024 9.704 9.648 0.58% 5.812%
FON ETH INV R 22/02/2024 9.066 9.057 0.099% 4.652%
FON ETH INV T 22/02/2024 9.404 9.395 0.096% 5.12%
FON OPP DIV INC 22/02/2024 10.32 10.308 0.116% 5.597%
FON OPP DIV INC R 22/02/2024 10.015 10.004 0.11% 5.067%
FON OPP DIV INC S 22/02/2024 9.028 9.017 0.122% 2.801%
FONDIT AL RISK O 22/02/2024 5.989 5.969 0.335% 0.251%
FONDIT AL RISK OP R 22/02/2024 7.544 7.518 0.346% 2.305%
FONDIT AL RISK OP T 22/02/2024 8.051 8.024 0.336% 2.809%
FONDIT BO GL EMK 22/02/2024 8.638 8.607 0.36% 3.797%
FONDIT BO GL EMK R 22/02/2024 12.826 12.779 0.368% 7.044%
FONDIT CORE BO R 22/02/2024 10.243 10.24 0.029% 3.121%
FONDIT EQ BRAZ R 22/02/2024 6.833 6.836 -0.04% 20.639%
FONDIT EQ CHI R 22/02/2024 8.548 8.428 1.424% -23.68%
FONDIT EQ INDI R 22/02/2024 20.218 19.996 1.11% 25.259%
FONDIT EQ US BC 22/02/2024 13.613 13.287 2.454% 28.899%
FONDIT FLEX EU R 22/02/2024 7.968 7.963 0.063% 1.181%
FONDIT FLEX IT R 22/02/2024 16.492 16.419 0.445% 5.901%
FONDIT GLO BO R 22/02/2024 9.374 9.386 -0.12% 1.111%
FONDIT INC MIX R 22/02/2024 11.566 11.536 0.26% 6.757%
FONDITEU CORP TS 22/02/2024 9.779 9.777 0.02% 4.499%
Foi Cred Absolut 22/02/2024 9.917 9.912 0.05% 4.665%
Foi Cred Absolute R 22/02/2024 9.892 9.886 0.061% 4.434%
Foi Cred Absolute S 22/02/2024 9.375 9.37 0.053% 3.97%
Foi Cred Absolute T 22/02/2024 10.339 10.333 0.058% 4.943%
Fon Fle S-D R 22/02/2024 10.601 10.595 0.057% 5.714%
Fon Fle S-D S 22/02/2024 10.085 10.079 0.06% 4.023%
Fon Fle S-D T 22/02/2024 10.622 10.616 0.057% 5.818%
Fond Af.& MEst 22/02/2024 11.732 11.753 -0.17% 3.924%
Fond Carm.ActAll 22/02/2024 10.483 10.397 0.827% 10.861%
Fond Carm.ActAll R 22/02/2024 10.607 10.52 0.827% 11.196%
Fond Carm.ActAll R1 22/02/2024 10.616 10.529 0.826% 11.209%
Fond Carm.ActAll S 22/02/2024 10.474 10.388 0.828% 10.848%
Fond Carm.ActAll T 22/02/2024 10.858 10.768 0.836% 12.1%
Fond Fid EqLowVo 22/02/2024 11.887 11.822 0.55% 6.946%
Fond Fid EqLowVol R 22/02/2024 11.597 11.534 0.546% 6.093%
Fond. Income Mix 22/02/2024 11.964 11.933 0.26% 7.406%
FondIt 22/02/2024 2.523 2.518 0.199% 1.366%
FondIt B HY T 22/02/2024 20.566 20.53 0.175% 8.614%
FondIt B Japan R 22/02/2024 9.003 8.997 0.067% 3.056%
FondIt B Japan T 22/02/2024 9.537 9.53 0.073% 3.472%
FondIt B Usa R 22/02/2024 11.561 11.567 -0.05% 0.13%
FondIt B Usa S 22/02/2024 9.312 9.317 -0.05% -1.783%
FondIt B Usa T 22/02/2024 12.77 12.777 -0.05% 0.837%
FondIt Bd EM T 22/02/2024 13.417 13.368 0.367% 7.362%
FondIt Bd LT 22/02/2024 9.123 9.079 0.485% 3.529%
FondIt Bd LT T 22/02/2024 9.707 9.66 0.487% 3.94%
FondIt C B S 22/02/2024 8.13 8.128 0.025% 4.298%
FondIt Core 1 R 22/02/2024 11.001 10.994 0.064% 2.392%
FondIt Core 1 T 22/02/2024 11.861 11.853 0.067% 2.898%
FondIt Core 2 R 22/02/2024 12.375 12.367 0.065% 5.078%
FondIt Core 2 T 22/02/2024 13.536 13.526 0.074% 5.709%
FondIt Core 3 R 22/02/2024 13.806 13.785 0.152% 6.339%
FondIt Core 3 T 22/02/2024 15.222 15.198 0.158% 7.031%
FondIt Core B T 22/02/2024 10.793 10.789 0.037% 3.53%
FondIt CurrR 22/02/2024 7.451 7.448 0.04% 2.914%
FondIt E C B T 22/02/2024 10.39 10.387 0.029% 5.386%
FondIt Eq Bz T 22/02/2024 7.421 7.424 -0.04% 21.357%
FondIt Eq Ch T 22/02/2024 9.339 9.207 1.434% -22.91%
FondIt Eq EM 22/02/2024 16.579 16.443 0.827% 2.886%
FondIt Eq EM T 22/02/2024 18.533 18.38 0.832% 3.658%
FondIt Eq In T 22/02/2024 22.015 21.772 1.116% 26.204%
FondIt Eq.Europe R 22/02/2024 18.649 18.476 0.936% 7.419%
FondIt Eq.Europe T 22/02/2024 20.559 20.368 0.938% 8.12%
FondIt Eq.Italy R 22/02/2024 29.517 29.204 1.072% 19.57%
FondIt Eq.Italy T 22/02/2024 32.542 32.197 1.072% 20.352%
FondIt Eq.Japan R 22/02/2024 5.271 5.207 1.229% 20.867%
FondIt Eq.Japan T 22/02/2024 5.811 5.741 1.219% 21.645%
FondIt Eq.U 22/02/2024 34.949 34.124 2.418% 28.621%
FondIt Eq.UBCT 22/02/2024 38.53 37.62 2.419% 29.456%
FondIt EqPac T 22/02/2024 6.479 6.42 0.919% 2.176%
FondIt EqPexJ 22/02/2024 5.883 5.83 0.909% 1.519%
FondIt Eu Co 22/02/2024 9.786 9.783 0.031% 4.966%
FondIt Eu Cy 22/02/2024 26.42 26.079 1.308% 10.115%
FondIt Eu Cy T 22/02/2024 29.622 29.237 1.317% 11.185%
FondIt Eu Fi 22/02/2024 8.079 8 0.988% 11.929%
FondIt Eu Fi T 22/02/2024 9.018 8.93 0.985% 12.767%
FondIt EuCurT 22/02/2024 7.833 7.83 0.038% 3.365%
FondIt F It T 22/02/2024 17.744 17.665 0.447% 6.481%
FondIt Flex Eu T 22/02/2024 8.636 8.63 0.07% 1.852%
FondIt FlexEMT 22/02/2024 2.753 2.747 0.218% 2.039%
FondIt Gl B S 22/02/2024 7.701 7.711 -0.13% 0.208%
FondIt Gl B T 22/02/2024 9.975 9.987 -0.12% 1.62%
FondIt Gl R 22/02/2024 238.57 235.31 1.387% 17.975%
FondIt Gl T 22/02/2024 262.93 259.33 1.389% 18.744%
FondIt InfLk T 22/02/2024 15.022 15.033 -0.07% -2.48%
FondIt Infla 22/02/2024 14.144 14.155 -0.07% -2.877%
FondIt Y P S 22/02/2024 8.168 8.162 0.074% 2.549%
Fondit Dyn Al M- 22/02/2024 5.77 5.738 0.558% 2.088%
Fondit Dyn Al M-A R 22/02/2024 7.402 7.361 0.557% 3.539%
Fondit Dyn Al M-A T 22/02/2024 7.932 7.888 0.558% 4.067%
Fondit Obiet 202 22/02/2024 10.139 10.134 0.049% 2.331%
IFU EUR SOV SPRE 22/02/2024 9.958 9.955 0.03% 3.17%
IFU EURO SOV COR 22/02/2024 8.006 7.997 0.113% 2.575%
IFU Euro Inf Lin 22/02/2024 9.89 9.883 0.071% 0.97%
IFU US INF LINK 22/02/2024 10.542 10.562 -0.18% -0.93%
INT EQ WORLD 22/02/2024 12.769 12.767 0.016% 1.81%
INT FLEX BOND A 22/02/2024 12.619 12.635 -0.12% 9.312%
INT FLEX BOND H 22/02/2024 8.311 8.318 -0.08% 8.174%
INT TEAM EQ EURO 22/02/2024 12.607 12.497 0.88% 7.752%
In.Eu.St.3-5 22/02/2024 12.413 12.423 -0.08% 2.799%
InEqPaexJa H 22/02/2024 6.65 6.644 0.09% -0.628%
Int Euro Liq A 22/02/2024 9.559 9.556 0.031% 3.385%
Int Multi Themat 22/02/2024 11.217 11.058 1.438% 19.304%
Interf. EBST1-3 22/02/2024 6.891 6.894 -0.04% 2.18%
Interf. Sys 80 22/02/2024 12.457 12.447 0.08% 5.309%
Interf.B Eu HY 22/02/2024 10.844 10.825 0.176% 6.774%
Interf.B Glb Em Mkt 22/02/2024 13.416 13.361 0.412% 8.185%
Interf.B Japan 22/02/2024 4.152 4.156 -0.09% -12.99%
Interf.B USA 22/02/2024 10.703 10.706 -0.02% 0.168%
Interf.Eq EM 22/02/2024 12.945 12.836 0.849% 3.477%
Interf.Eq Europe 22/02/2024 11.171 11.071 0.903% 8.246%
Interf.Eq Italy 22/02/2024 23.958 23.708 1.054% 19.904%
Interf.Eq Japan 22/02/2024 5.655 5.587 1.217% 21.43%
Interf.Eq Pac 22/02/2024 8.959 8.954 0.056% -4.59%
Interf.Eq.Japan H 22/02/2024 6.449 6.357 1.447% 43.279%
Interf.Eq.USA 22/02/2024 25.536 24.979 2.23% 27.61%
Interf.Eq.USA H 22/02/2024 15.744 15.395 2.267% 26.733%
Interf.Eu B Long T 22/02/2024 11.127 11.073 0.488% 4.166%
Interf.Eu B Med.T 22/02/2024 10.152 10.15 0.02% 4.006%
Interf.Eu Corp Bd 22/02/2024 6.108 6.106 0.033% 5.638%
Interf.Eu Currency 22/02/2024 6.591 6.588 0.046% 3.323%
Interf.Gl 22/02/2024 197.57 192.23 2.776% 31.043%
Interf.ISNE 22/02/2024 218.78 211.77 3.31% 40.676%
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