Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 16/04/2024 7.889 7.929 -0.5% -3.463%
F Bond US Plus T 16/04/2024 8.619 8.662 -0.49% -2.775%
F Constant Retur 16/04/2024 10.672 10.686 -0.13% -2.973%
F Constant Return R 16/04/2024 10.087 10.1 -0.12% -3.695%
F Constant Return S 16/04/2024 8.672 8.683 -0.12% -5.606%
F Core Bond S 16/04/2024 8.328 8.377 -0.58% -0.323%
F Diversified RA 16/04/2024 11.388 11.445 -0.49% 2.346%
F Diversified RA R 16/04/2024 10.687 10.741 -0.5% 1.674%
F Diversified RA S 16/04/2024 8.522 8.565 -0.5% -0.222%
F EM LC Bond R 16/04/2024 10.155 10.3 -1.4% 6.146%
F EM LC Bond RH 16/04/2024 6.759 6.853 -1.37% 0.371%
F EM LC Bond S 16/04/2024 6.757 6.853 -1.4% 2.023%
F EM LC Bond T 16/04/2024 10.786 10.94 -1.4% 5.818%
F EM LC Bond TH 16/04/2024 6.923 7.018 -1.35% 1.08%
F EQUITY GL. HD 16/04/2024 12.875 12.993 -0.9% 7.211%
F Equity Gl H Div S 16/04/2024 10.893 10.994 -0.91% 6.585%
F Equity Gl. HD R 16/04/2024 14.839 14.976 -0.91% 8.735%
F Equity Gl. HD T 16/04/2024 15.635 15.779 -0.91% 9.397%
F Euro Bond Def R 16/04/2024 7.509 7.514 -0.06% 1.281%
F Euro Bond Def S 16/04/2024 7.286 7.291 -0.06% 0.041%
F Euro Bond Def T 16/04/2024 7.916 7.922 -0.07% 1.631%
F Euro Bond LT S 16/04/2024 8.004 8.071 -0.83% 0.971%
F Euro Bond R 16/04/2024 11.842 11.87 -0.23% 1.674%
F Euro Bond S 16/04/2024 10.948 10.974 -0.23% 0.201%
F Euro Bond T 16/04/2024 12.586 12.616 -0.23% 2.076%
F Euro Equity De 16/04/2024 20.198 20.391 -0.94% -3.796%
F Euro Equity Def R 16/04/2024 18.026 18.199 -0.95% -4.523%
F FLE RISK PARIT 16/04/2024 10.057 10.134 -0.76% 5.089%
F Fin Cre Bond R 16/04/2024 12.808 12.871 -0.48% 9.751%
F Fin Cre Bond S 16/04/2024 9.481 9.528 -0.49% 5.38%
F Fin Cre Bond T 16/04/2024 13.28 13.346 -0.49% 10.308%
F Fin Cre Bond TS 16/04/2024 9.896 9.945 -0.49% 5.964%
F Gl Con R 16/04/2024 10.546 10.605 -0.55% 1.394%
F Gl Con S 16/04/2024 8.816 8.865 -0.55% 0.045%
F Gl Con T 16/04/2024 11.299 11.362 -0.55% 2.059%
F Gl Income S 16/04/2024 3.805 3.824 -0.49% -0.367%
F Global Income R 16/04/2024 5.402 5.428 -0.47% 2.836%
F Global Income T 16/04/2024 5.895 5.924 -0.49% 3.439%
F. Millennials E 16/04/2024 19.792 19.865 -0.36% 33.253%
F. Millennials Eq R 16/04/2024 18.788 18.857 -0.36% 31.92%
FI 4Children R 16/04/2024 7.575 7.666 -1.18% -9.075%
FI 4Children R1 16/04/2024 7.596 7.687 -1.18% -8.932%
FI 4Children T 16/04/2024 7.749 7.842 -1.18% -8.198%
FI China Bond R 16/04/2024 10.51 10.517 -0.06% 2.307%
FI China Bond S Dis 16/04/2024 10.224 10.231 -0.06% 1.278%
FI China Bond T 16/04/2024 10.653 10.66 -0.06% 3.027%
FI Qlity Inn Sus 16/04/2024 10.849 10.911 -0.56% 24.845%
FI SLJ FLEXIBLE 16/04/2024 8.696 8.728 -0.36% -8.665%
FI SLJ Flex Chin 16/04/2024 8.986 9.019 -0.36% -7.694%
FO MS Bal Risk A 16/04/2024 9.356 9.425 -0.73% 6.865%
FO MS Bal Risk A.R1 16/04/2024 9.439 9.508 -0.72% 7.813%
FON BO EU HY R 16/04/2024 18.385 18.47 -0.46% 5.129%
FON BO EU HY S 16/04/2024 10.842 10.892 -0.45% 0.95%
FON BO HY SH DU 16/04/2024 7.542 7.57 -0.37% 0.587%
FON BO HY SH DU R 16/04/2024 10.474 10.513 -0.37% 3.806%
FON BO HY SH DU T 16/04/2024 11.022 11.063 -0.37% 4.326%
FON DYN NEW ALLO 16/04/2024 10.351 10.434 -0.79% 5.236%
FON DYN NEW ALLO R 16/04/2024 9.678 9.756 -0.8% 4.763%
FON ETH INV R 16/04/2024 9.107 9.137 -0.32% 5.625%
FON ETH INV T 16/04/2024 9.454 9.485 -0.32% 6.105%
FON OPP DIV INC 16/04/2024 10.352 10.383 -0.29% 7.587%
FON OPP DIV INC R 16/04/2024 10.039 10.069 -0.29% 7.048%
FON OPP DIV INC S 16/04/2024 8.98 9.007 -0.3% 4.419%
FONDIT AL RISK O 16/04/2024 5.989 6.013 -0.39% 0.639%
FONDIT AL RISK OP R 16/04/2024 7.581 7.612 -0.4% 2.682%
FONDIT AL RISK OP T 16/04/2024 8.097 8.13 -0.4% 3.199%
FONDIT BO GL EMK 16/04/2024 10.029 10.09 -0.6% 0.0%
FONDIT BO GL EMK R 16/04/2024 12.819 12.897 -0.6% 5.75%
FONDIT CORE BO R 16/04/2024 10.203 10.263 -0.58% 1.593%
FONDIT EQ BRAZ R 16/04/2024 6.169 6.347 -2.8% 8.916%
FONDIT EQ CHI R 16/04/2024 8.557 8.737 -2.06% -18.97%
FONDIT EQ INDI R 16/04/2024 20.218 20.337 -0.58% 27.478%
FONDIT EQ US BC 16/04/2024 13.421 13.438 -0.12% 22.421%
FONDIT FLEX EU R 16/04/2024 7.977 7.983 -0.07% 1.013%
FONDIT FLEX IT R 16/04/2024 16.55 16.593 -0.25% 5.731%
FONDIT GLO BO R 16/04/2024 9.235 9.279 -0.47% -2.006%
FONDIT INC MIX R 16/04/2024 11.484 11.545 -0.52% 5.687%
FONDITEU CORP TS 16/04/2024 9.804 9.842 -0.38% 4.721%
Foi Cred Absolut 16/04/2024 9.983 9.987 -0.04% 5.819%
Foi Cred Absolute R 16/04/2024 9.958 9.962 -0.04% 5.622%
Foi Cred Absolute S 16/04/2024 9.428 9.432 -0.04% 5.165%
Foi Cred Absolute T 16/04/2024 10.415 10.42 -0.04% 6.124%
Fon Fle S-D R 16/04/2024 10.61 10.629 -0.17% 5.562%
Fon Fle S-D S 16/04/2024 10.033 10.051 -0.17% 3.465%
Fon Fle S-D T 16/04/2024 10.632 10.651 -0.17% 5.654%
Fond Af.& MEst 16/04/2024 11.58 11.8 -1.86% 3.587%
Fond Carm.ActAll 16/04/2024 10.472 10.514 -0.39% 9.827%
Fond Carm.ActAll R 16/04/2024 10.609 10.651 -0.39% 10.304%
Fond Carm.ActAll R1 16/04/2024 10.615 10.657 -0.39% 10.274%
Fond Carm.ActAll S 16/04/2024 10.464 10.506 -0.4% 9.835%
Fond Carm.ActAll T 16/04/2024 10.869 10.912 -0.39% 11.169%
Fond Fid EqLowVo 16/04/2024 11.826 11.891 -0.54% 6.598%
Fond Fid EqLowVol R 16/04/2024 11.524 11.588 -0.55% 5.744%
Fond. Income Mix 16/04/2024 11.89 11.953 -0.52% 6.341%
FondIt 16/04/2024 2.512 2.537 -0.98% 1.209%
FondIt B HY T 16/04/2024 20.43 20.524 -0.45% 5.987%
FondIt B Japan R 16/04/2024 9.055 9.06 -0.05% 3.58%
FondIt B Japan T 16/04/2024 9.599 9.603 -0.04% 4.009%
FondIt B Usa R 16/04/2024 11.58 11.643 -0.54% 1.847%
FondIt B Usa S 16/04/2024 9.267 9.317 -0.53% -0.323%
FondIt B Usa T 16/04/2024 12.804 12.874 -0.54% 2.571%
FondIt Bd EM T 16/04/2024 13.416 13.497 -0.6% 6.08%
FondIt Bd LT 16/04/2024 9.072 9.148 -0.83% 2.358%
FondIt Bd LT T 16/04/2024 9.659 9.74 -0.83% 2.766%
FondIt C B S 16/04/2024 8.143 8.175 -0.39% 4.384%
FondIt Core 1 R 16/04/2024 11.032 11.099 -0.6% 1.988%
FondIt Core 1 T 16/04/2024 11.904 11.975 -0.59% 2.506%
FondIt Core 2 R 16/04/2024 12.526 12.61 -0.66% 6.252%
FondIt Core 2 T 16/04/2024 13.713 13.805 -0.66% 6.891%
FondIt Core 3 R 16/04/2024 14.022 14.128 -0.75% 7.928%
FondIt Core 3 T 16/04/2024 15.474 15.591 -0.75% 8.628%
FondIt Core B T 16/04/2024 10.758 10.82 -0.57% 2.01%
FondIt CurrR 16/04/2024 7.491 7.492 -0.01% 3.281%
FondIt E C B T 16/04/2024 10.437 10.478 -0.39% 5.595%
FondIt Eq Bz T 16/04/2024 6.708 6.9 -2.78% 9.608%
FondIt Eq Ch T 16/04/2024 9.362 9.559 -2.06% -18.15%
FondIt Eq EM 16/04/2024 16.452 16.813 -2.14% 4.199%
FondIt Eq EM T 16/04/2024 18.411 18.815 -2.14% 4.984%
FondIt Eq In T 16/04/2024 22.039 22.169 -0.58% 28.44%
FondIt Eq.Europe R 16/04/2024 18.765 19.04 -1.44% 6.474%
FondIt Eq.Europe T 16/04/2024 20.707 21.01 -1.44% 7.174%
FondIt Eq.Italy R 16/04/2024 30.248 30.715 -1.52% 20.476%
FondIt Eq.Italy T 16/04/2024 33.379 33.894 -1.51% 21.264%
FondIt Eq.Japan R 16/04/2024 5.315 5.428 -2.08% 21.513%
FondIt Eq.Japan T 16/04/2024 5.865 5.99 -2.08% 22.289%
FondIt Eq.U 16/04/2024 35.084 35.145 -0.17% 28.348%
FondIt Eq.UBCT 16/04/2024 38.716 38.782 -0.17% 29.191%
FondIt EqPac T 16/04/2024 6.491 6.635 -2.17% 4.575%
FondIt EqPexJ 16/04/2024 5.888 6.019 -2.17% 3.9%
FondIt Eu Co 16/04/2024 9.824 9.863 -0.39% 5.159%
FondIt Eu Cy 16/04/2024 26.592 27.023 -1.59% 10.002%
FondIt Eu Cy T 16/04/2024 29.848 30.331 -1.59% 11.062%
FondIt Eu Fi 16/04/2024 8.57 8.736 -1.9% 20.721%
FondIt Eu Fi T 16/04/2024 9.577 9.762 -1.89% 21.644%
FondIt EuCurT 16/04/2024 7.879 7.881 -0.02% 3.712%
FondIt F It T 16/04/2024 17.82 17.866 -0.25% 6.312%
FondIt Flex Eu T 16/04/2024 8.653 8.659 -0.06% 1.68%
FondIt FlexEMT 16/04/2024 2.744 2.771 -0.97% 1.894%
FondIt Gl B S 16/04/2024 7.567 7.604 -0.48% -3.012%
FondIt Gl B T 16/04/2024 9.834 9.882 -0.48% -1.512%
FondIt Gl R 16/04/2024 239.39 240.6 -0.5% 17.496%
FondIt Gl T 16/04/2024 264.08 265.42 -0.5% 18.269%
FondIt InfLk T 16/04/2024 15.088 15.098 -0.06% -3.72%
FondIt Infla 16/04/2024 14.198 14.208 -0.07% -4.113%
FondIt Y P S 16/04/2024 8.205 8.209 -0.04% 3.078%
Fondit Dyn Al M- 16/04/2024 5.773 5.794 -0.36% 1.477%
Fondit Dyn Al M-A R 16/04/2024 7.431 7.459 -0.37% 2.908%
Fondit Dyn Al M-A T 16/04/2024 7.969 7.999 -0.37% 3.426%
Fondit Obiet 202 16/04/2024 9.572 9.585 -0.13% 2.036%
IFU EUR SOV SPRE 16/04/2024 9.988 10.016 -0.28% 2.8%
IFU EURO SOV COR 16/04/2024 8.021 8.054 -0.41% 2.191%
IFU Euro Inf Lin 16/04/2024 10.045 10.059 -0.13% 1.67%
IFU US INF LINK 16/04/2024 10.672 10.69 -0.16% 1.243%
INT EQ WORLD 16/04/2024 12.647 12.713 -0.51% 2.058%
INT FLEX BOND A 16/04/2024 12.455 12.639 -1.45% 6.562%
INT FLEX BOND H 16/04/2024 8.052 8.167 -1.4% 0.412%
INT TEAM EQ EURO 16/04/2024 12.803 12.993 -1.46% 8.234%
In.Eu.St.3-5 16/04/2024 12.436 12.459 -0.18% 2.177%
InEqPaexJa H 16/04/2024 6.531 6.647 -1.74% -3.015%
Int Euro Liq A 16/04/2024 9.614 9.616 -0.02% 3.756%
Int Multi Themat 16/04/2024 11.472 11.558 -0.74% 21.384%
Interf. EBST1-3 16/04/2024 6.906 6.911 -0.07% 1.828%
Interf. Sys 80 16/04/2024 12.529 12.572 -0.34% 6.485%
Interf.B Eu HY 16/04/2024 10.808 10.858 -0.46% 5.888%
Interf.B Glb Em Mkt 16/04/2024 13.41 13.492 -0.6% 6.547%
Interf.B Japan 16/04/2024 4.028 4.04 -0.29% -15.32%
Interf.B USA 16/04/2024 10.732 10.783 -0.47% 1.947%
Interf.Eq EM 16/04/2024 12.865 13.147 -2.14% 4.721%
Interf.Eq Europe 16/04/2024 11.248 11.413 -1.44% 7.287%
Interf.Eq Italy 16/04/2024 24.579 24.963 -1.53% 20.568%
Interf.Eq Japan 16/04/2024 5.701 5.822 -2.07% 22.182%
Interf.Eq Pac 16/04/2024 8.777 8.994 -2.41% -3.209%
Interf.Eq.Japan H 16/04/2024 6.591 6.717 -1.87% 41.895%
Interf.Eq.USA 16/04/2024 25.809 25.846 -0.14% 29.336%
Interf.Eq.USA H 16/04/2024 15.606 15.623 -0.1% 22.151%
Interf.Eu B Long T 16/04/2024 11.068 11.161 -0.83% 2.901%
Interf.Eu B Med.T 16/04/2024 10.157 10.195 -0.37% 2.97%
Interf.Eu Corp Bd 16/04/2024 6.137 6.161 -0.39% 5.847%
Interf.Eu Currency 16/04/2024 6.629 6.631 -0.03% 3.708%
Interf.Gl 16/04/2024 189.87 190.76 -0.47% 28.543%
Interf.ISNE 16/04/2024 220.07 220.25 -0.08% 36.577%
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