Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 26/10/2021 9.731 9.718 0.134% -2.913%
F Bond US Plus TH 26/10/2021 10.449 10.434 0.144% -2.273%
F Constant Return R 26/10/2021 10.852 10.852 0.0% 7.894%
F Constant Return S 26/10/2021 9.83 9.83 0.0% 5.699%
F Constant Return T 26/10/2021 11.271 11.27 0.0090% 8.709%
F Core Bond S 26/10/2021 9.921 9.917 0.04% -0.521%
F Diversified RA R 26/10/2021 11.207 11.18 0.242% 10.349%
F Diversified RA S 26/10/2021 9.396 9.372 0.256% 8.075%
F Diversified RA T 26/10/2021 11.754 11.725 0.247% 10.96%
F EM LC Bond R 26/10/2021 9.513 9.502 0.116% 0.603%
F EM LC Bond RH 26/10/2021 7.374 7.378 -0.05% -2.551%
F EM LC Bond S 26/10/2021 6.962 6.954 0.115% -3.211%
F EM LC Bond T 26/10/2021 10.04 10.028 0.12% 1.261%
F EM LC Bond TH 26/10/2021 7.427 7.43 -0.04% -1.915%
F Equity Gl H Div S 26/10/2021 9.982 9.942 0.402% 20.41%
F Equity Gl. HD R 26/10/2021 12.906 12.853 0.412% 23.373%
F Equity Gl. HD T 26/10/2021 13.399 13.344 0.412% 24.099%
F Equity Gl. HD TS 26/10/2021 11.64 11.592 0.414% 21.086%
F Euro Bond Def R 26/10/2021 7.844 7.846 -0.02% -1.704%
F Euro Bond Def S 26/10/2021 7.716 7.718 -0.02% -1.707%
F Euro Bond Def T 26/10/2021 8.199 8.201 -0.02% -1.371%
F Euro Bond LT S 26/10/2021 11.767 11.771 -0.03% -7.164%
F Euro Bond R 26/10/2021 13.185 13.194 -0.06% -2.398%
F Euro Bond S 26/10/2021 12.391 12.399 -0.06% -2.632%
F Euro Bond T 26/10/2021 13.878 13.887 -0.06% -1.992%
F Euro Equity Def R 26/10/2021 18.286 18.227 0.324% 17.482%
F Euro Equity Def T 26/10/2021 20.11 20.045 0.324% 18.364%
F FLE RISK PARIT 26/10/2021 9.641 9.629 0.125% 6.097%
F Fin Cre Bond R 26/10/2021 13.249 13.243 0.045% 5.662%
F Fin Cre Bond S 26/10/2021 10.84 10.835 0.046% 1.517%
F Fin Cre Bond T 26/10/2021 13.569 13.563 0.044% 6.14%
F Fin Cre Bond TS 26/10/2021 11.183 11.178 0.045% 2.081%
F Gl Con R 26/10/2021 13.277 13.279 -0.01% 6.403%
F Gl Con S 26/10/2021 11.491 11.492 0.0% 4.95%
F Gl Con T 26/10/2021 13.998 14 -0.01% 7.092%
F Gl Income S 26/10/2021 4.436 4.424 0.271% 2.9%
F Global Income R 26/10/2021 5.808 5.793 0.259% 6.686%
F Global Income T 26/10/2021 6.247 6.23 0.273% 7.189%
F. Millennials Eq R 26/10/2021 17.632 17.559 0.416% 30.636%
F. Millennials Eq T 26/10/2021 18.119 18.044 0.416% 31.813%
FI 4Children R 26/10/2021 10.078 10.079 -0.01% 0.0%
FI 4Children R1 26/10/2021 10.081 10.082 -0.01% 0.0%
FI 4Children T 26/10/2021 10.086 10.087 -0.01% 0.0%
FI China Bond R 26/10/2021 10.059 10.042 0.169% 0.0%
FI China Bond S Dis 26/10/2021 10.061 10.044 0.169% 0.0%
FI China Bond T 26/10/2021 10.06 10.044 0.159% 0.0%
FI Qlity Inn Sus 26/10/2021 10.379 10.311 0.659% 0.0%
FI SLJ FLEXIBLE 26/10/2021 10.331 10.311 0.194% 0.0%
FO MS Bal Risk A.R1 26/10/2021 9.881 9.857 0.243% 0.0%
FO MS Bal Risk A.S1 26/10/2021 9.883 9.858 0.254% 0.0%
FON BO EU HY R 26/10/2021 20.144 20.135 0.045% 4.688%
FON BO EU HY S 26/10/2021 13.149 13.143 0.046% 0.512%
FON BO HY SH DU R 26/10/2021 10.659 10.656 0.028% 5.067%
FON BO HY SH DU S 26/10/2021 8.249 8.246 0.036% 2.066%
FON BO HY SH DU T 26/10/2021 11.079 11.075 0.036% 5.595%
FON DYN NEW ALLO R 26/10/2021 10.366 10.345 0.203% 8.864%
FON DYN NEW ALLO T 26/10/2021 10.964 10.942 0.201% 9.356%
FON EQ ITALY Z 19/10/2021 25.722 25.678 0.171% 44.262%
FON ETH INV R 26/10/2021 10.353 10.341 0.116% 1.97%
FON ETH INV T 26/10/2021 10.628 10.616 0.113% 2.34%
FON OPP DIV INC R 26/10/2021 10.925 10.926 0.0% 4.366%
FON OPP DIV INC S 26/10/2021 10.319 10.32 -0.01% 2.381%
FON OPP DIV INC T 26/10/2021 11.128 11.128 0.0% 4.902%
FONDIT AL RISK OP R 26/10/2021 8.335 8.332 0.036% 2.27%
FONDIT AL RISK OP S 26/10/2021 6.914 6.912 0.029% 0.523%
FONDIT AL RISK OP T 26/10/2021 8.794 8.791 0.034% 2.746%
FONDIT BO GL EMK R 26/10/2021 14.893 14.874 0.128% 0.785%
FONDIT BO GL EMK S 26/10/2021 10.827 10.812 0.139% -3.149%
FONDIT CORE BO R 26/10/2021 11.577 11.572 0.043% 1.455%
FONDIT EQ BRAZ R 26/10/2021 5.195 5.278 -1.57% 1.129%
FONDIT EQ CHI R 26/10/2021 14.455 14.6 -0.99% 0.277%
FONDIT EQ INDI R 26/10/2021 18.079 17.839 1.345% 53.72%
FONDIT FLEX EU R 26/10/2021 7.985 7.988 -0.03% -0.98%
FONDIT FLEX IT R 26/10/2021 15.205 15.159 0.303% 17.486%
FONDIT GLO BO R 26/10/2021 9.651 9.649 0.021% -0.751%
FONDIT INC MIX R 26/10/2021 11.782 11.763 0.162% 13.376%
FONDITEU CORP TS 26/10/2021 11.032 11.029 0.027% -1.112%
Foi Cred Absolut TS 26/10/2021 9.7 9.699 0.01% -0.041%
Foi Cred Absolute R 26/10/2021 9.712 9.711 0.01% -0.247%
Foi Cred Absolute S 26/10/2021 9.297 9.296 0.011% -0.662%
Foi Cred Absolute T 26/10/2021 10.025 10.024 0.01% 0.37%
Foi Multi Credit R 26/10/2021 9.757 9.757 0.0% 0.082%
Foi Multi Credit S 26/10/2021 9.516 9.517 -0.01% -0.543%
Fon Fle S-D R 26/10/2021 10.63 10.63 0.0% 1.878%
Fon Fle S-D S 26/10/2021 10.397 10.397 0.0% 0.425%
Fon Fle S-D T 26/10/2021 10.624 10.624 0.0% 1.977%
Fond Af.& MEst 26/10/2021 12.139 12.135 0.033% 41.348%
Fond Carm.ActAll R 26/10/2021 10.798 10.745 0.493% 0.0%
Fond Carm.ActAll R1 26/10/2021 10.801 10.748 0.493% 0.0%
Fond Carm.ActAll S 26/10/2021 10.798 10.745 0.493% 0.0%
Fond Carm.ActAll S1 26/10/2021 10.8 10.747 0.493% 0.0%
Fond Carm.ActAll T 26/10/2021 10.843 10.79 0.491% 0.0%
Fond Fid EqLowVol R 26/10/2021 11.11 11.077 0.298% 0.0%
Fond Fid EqLowVol T 26/10/2021 11.179 11.146 0.296% 0.0%
Fond. Collect 23 SD 26/10/2021 10.782 10.774 0.074% 7.993%
Fond. Eur.Coll. 23R 26/10/2021 11.04 11.031 0.082% 8.811%
Fond. Income Mix SD 26/10/2021 11.176 11.157 0.17% 11.127%
Fond. Income Mix T 26/10/2021 12.018 11.998 0.167% 14.055%
FondIt 26/10/2021 2.643 2.647 -0.15% 7.526%
FondIt B HY T 26/10/2021 21.945 21.935 0.046% 5.53%
FondIt B Japan R 26/10/2021 9.09 9.091 -0.01% -0.862%
FondIt B Japan T 26/10/2021 9.54 9.541 -0.01% -0.459%
FondIt B Usa R 26/10/2021 12.372 12.335 0.3% -0.097%
FondIt B Usa S 26/10/2021 10.372 10.341 0.3% -1.845%
FondIt B Usa T 26/10/2021 13.445 13.404 0.306% 0.606%
FondIt Bd EM T 26/10/2021 15.471 15.45 0.136% 1.091%
FondIt Bd LT 26/10/2021 13.046 13.05 -0.03% -6.554%
FondIt Bd LT T 26/10/2021 13.754 13.759 -0.03% -6.186%
FondIt C B S 26/10/2021 9.221 9.219 0.022% -1.643%
FondIt Core 1 R 26/10/2021 12.544 12.541 0.024% 5.253%
FondIt Core 1 T 26/10/2021 13.368 13.364 0.03% 5.776%
FondIt Core 2 R 26/10/2021 13.461 13.45 0.082% 11.998%
FondIt Core 2 T 26/10/2021 14.52 14.507 0.09% 12.672%
FondIt Core 3 R 26/10/2021 14.658 14.626 0.219% 17.886%
FondIt Core 3 T 26/10/2021 15.919 15.884 0.22% 18.648%
FondIt Core B T 26/10/2021 12.085 12.08 0.041% 1.854%
FondIt CurrR 26/10/2021 7.472 7.472 0.0% -1.086%
FondIt E C B T 26/10/2021 11.505 11.502 0.026% -0.407%
FondIt Eq Bz T 26/10/2021 5.562 5.65 -1.55% 1.794%
FondIt Eq Ch T 26/10/2021 15.477 15.632 -0.99% 1.051%
FondIt Eq EM 26/10/2021 18.824 18.827 -0.01% 21.234%
FondIt Eq EM T 26/10/2021 20.679 20.681 -0.01% 22.151%
FondIt Eq In T 26/10/2021 19.347 19.09 1.346% 54.888%
FondIt Eq.Europe R 26/10/2021 17.115 16.995 0.706% 33.274%
FondIt Eq.Europe T 26/10/2021 18.585 18.454 0.71% 34.139%
FondIt Eq.Italy R 26/10/2021 23.945 23.791 0.647% 49.89%
FondIt Eq.Italy T 26/10/2021 26.002 25.834 0.65% 50.859%
FondIt Eq.Japan R 26/10/2021 4.812 4.771 0.859% 17.624%
FondIt Eq.Japan T 26/10/2021 5.226 5.181 0.869% 18.369%
FondIt Eq.U 26/10/2021 30.586 30.462 0.407% 35.085%
FondIt Eq.UBCT 26/10/2021 33.214 33.079 0.408% 35.961%
FondIt EqPac T 26/10/2021 7.039 7.031 0.114% 20.51%
FondIt EqPexJ 26/10/2021 6.489 6.481 0.123% 19.745%
FondIt Eu Co 26/10/2021 10.937 10.934 0.027% -0.807%
FondIt Eu Cy 26/10/2021 25.219 24.978 0.965% 32.064%
FondIt Eu Cy T 26/10/2021 27.735 27.47 0.965% 33.06%
FondIt Eu Fi 26/10/2021 6.597 6.545 0.794% 62.648%
FondIt Eu Fi T 26/10/2021 7.236 7.179 0.794% 63.859%
FondIt EuCurT 26/10/2021 7.78 7.78 0.0% -0.702%
FondIt F It T 26/10/2021 16.147 16.098 0.304% 18.12%
FondIt Flex Eu T 26/10/2021 8.524 8.527 -0.03% -0.316%
FondIt FlexEMT 26/10/2021 2.841 2.845 -0.14% 8.105%
FondIt Gl B S 26/10/2021 8.073 8.072 0.012% -1.717%
FondIt Gl B T 26/10/2021 10.16 10.158 0.02% -0.255%
FondIt Gl R 26/10/2021 216.7 216.01 0.319% 23.615%
FondIt Gl T 26/10/2021 235.23 234.48 0.321% 24.419%
FondIt InfLk T 26/10/2021 19.126 19.104 0.115% 4.84%
FondIt Infla 26/10/2021 18.177 18.157 0.11% 4.418%
FondIt Y P S 26/10/2021 8.339 8.34 -0.01% -1.337%
Fondit Dyn Al M-A R 26/10/2021 8.333 8.341 -0.09% 0.933%
Fondit Dyn Al M-A S 26/10/2021 6.698 6.704 -0.08% -0.814%
Fondit Dyn Al M-A T 26/10/2021 8.827 8.835 -0.09% 1.436%
Fondit Obiet 202 26/10/2021 9.4 9.377 0.245% 3.308%
Fondit Obiet 2023 R 26/10/2021 10.164 10.162 0.02% 3.609%
Fondit Obiet 2023 S 26/10/2021 9.6 9.598 0.021% 3.181%
Fondit Obiet Emer R 26/10/2021 9.889 9.883 0.061% 1.718%
Fondit Obiet Emer S 26/10/2021 9.583 9.576 0.073% 1.311%
IFU Eur Sov Spred A 26/10/2021 10.015 10.029 -0.14% 0.07%
IFU Euro Inf Link A 26/10/2021 10.785 10.76 0.232% 8.055%
IFU Euro Sov Core A 26/10/2021 9.789 9.784 0.051% -4.358%
IFU US Inf Link A 26/10/2021 11.095 11.045 0.453% 8.54%
INT EQ WORLD 26/10/2021 15.599 15.605 -0.03% 7.232%
INT FLEX BOND A 26/10/2021 11.485 11.469 0.14% 1.547%
INT FLEX BOND H 26/10/2021 8.628 8.631 -0.03% -1.541%
INT TEAM EQ EUROPE 26/10/2021 11.693 11.614 0.68% 36.362%
In.Eu.St.3-5 26/10/2021 13.493 13.5 -0.05% -1.525%
InEqPaexJa H 26/10/2021 6.961 6.962 -0.01% 18.707%
Int Euro Liq A 26/10/2021 9.465 9.466 -0.01% -0.63%
Interf. EBST1-3 26/10/2021 7.137 7.138 -0.01% -1.245%
Interf. Sys 80 26/10/2021 13.199 13.189 0.076% 2.469%
Interf.B Eu HY 26/10/2021 11.811 11.807 0.034% 6.955%
Interf.B Glb Em Mkt 26/10/2021 15.359 15.337 0.143% 1.199%
Interf.B Japan 26/10/2021 5.586 5.607 -0.37% -7.624%
Interf.B USA 26/10/2021 11.382 11.347 0.308% 1.146%
Interf.Eq EM 26/10/2021 14.606 14.605 0.0070% 21.353%
Interf.Eq Europe 26/10/2021 10.132 10.06 0.716% 33.897%
Interf.Eq Italy 26/10/2021 19.421 19.302 0.617% 50.702%
Interf.Eq Japan 26/10/2021 5.125 5.082 0.846% 18.278%
Interf.Eq Pac 26/10/2021 9.467 9.438 0.307% 25.607%
Interf.Eq.Japan H 26/10/2021 4.595 4.54 1.211% 25.856%
Interf.Eq.USA 26/10/2021 21.455 21.363 0.431% 34.929%
Interf.Eq.USA H 26/10/2021 15.093 15.053 0.266% 30.596%
Interf.Eu B Long T 26/10/2021 15.671 15.677 -0.03% -6.128%
Interf.Eu B Med.T 26/10/2021 11.706 11.714 -0.06% -2.491%
Interf.Eu Corp Bd 26/10/2021 6.73 6.729 0.015% -0.193%
Interf.Eu Currency 26/10/2021 6.554 6.554 0.0% -0.667%
Interf.Gl 26/10/2021 280.12 279.79 0.118% 23.032%
Interf.ISNE 26/10/2021 189.63 189.25 0.199% 36.285%
Interf.Infla 26/10/2021 19.251 19.23 0.109% 4.887%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share295320.37%Indice aumentato
FTSE Italia Mid Cap502400.09%Indice aumentato
FTSE Italia STAR634980.58%Indice aumentato
FTSE MIB269150.41%Indice aumentato

Indici Esteri

Valore Var.
LONDRA7236-0.23%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI67890.54%Indice aumentato
TOKYO28820-0.96%Indice diminuito