Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
---|---|---|---|---|---|
F Bond US Plus RH | 15/03/2024 | 8.063 | 8.075 | -0.14% | -1.08% |
F Bond US Plus T | 15/03/2024 | 8.804 | 8.817 | -0.14% | -0.373% |
F Constant Retur | 15/03/2024 | 10.985 | 11.072 | -0.78% | 1.525% |
F Constant Return R | 15/03/2024 | 10.39 | 10.472 | -0.78% | 0.776% |
F Constant Return S | 15/03/2024 | 8.972 | 9.043 | -0.78% | -1.331% |
F Core Bond S | 15/03/2024 | 8.46 | 8.484 | -0.28% | 1.585% |
F Diversified RA | 15/03/2024 | 11.348 | 11.377 | -0.25% | 1.703% |
F Diversified RA R | 15/03/2024 | 10.656 | 10.683 | -0.25% | 1.043% |
F Diversified RA S | 15/03/2024 | 8.537 | 8.559 | -0.25% | -0.848% |
F EM LC Bond R | 15/03/2024 | 10.295 | 10.325 | -0.29% | 8.005% |
F EM LC Bond RH | 15/03/2024 | 7.031 | 7.052 | -0.29% | 9.092% |
F EM LC Bond S | 15/03/2024 | 6.93 | 6.951 | -0.3% | 4.07% |
F EM LC Bond T | 15/03/2024 | 10.928 | 10.96 | -0.29% | 7.665% |
F EM LC Bond TH | 15/03/2024 | 7.197 | 7.219 | -0.3% | 9.861% |
F EQUITY GL. HD | 15/03/2024 | 13.008 | 13.026 | -0.13% | 9.809% |
F Equity Gl H Div S | 15/03/2024 | 11.013 | 11.028 | -0.13% | 9.191% |
F Equity Gl. HD R | 15/03/2024 | 14.92 | 14.94 | -0.13% | 11.335% |
F Equity Gl. HD T | 15/03/2024 | 15.711 | 15.733 | -0.14% | 11.997% |
F Euro Bond Def R | 15/03/2024 | 7.504 | 7.508 | -0.05% | 0.657% |
F Euro Bond Def S | 15/03/2024 | 7.321 | 7.325 | -0.05% | -0.164% |
F Euro Bond Def T | 15/03/2024 | 7.909 | 7.913 | -0.05% | 1.009% |
F Euro Bond LT S | 15/03/2024 | 8.156 | 8.168 | -0.14% | -1.295% |
F Euro Bond R | 15/03/2024 | 11.873 | 11.885 | -0.1% | 0.798% |
F Euro Bond S | 15/03/2024 | 11.037 | 11.048 | -0.1% | -0.298% |
F Euro Bond T | 15/03/2024 | 12.615 | 12.627 | -0.09% | 1.203% |
F Euro Equity De | 15/03/2024 | 20.314 | 20.344 | -0.14% | 4.879% |
F Euro Equity Def R | 15/03/2024 | 18.142 | 18.169 | -0.14% | 4.097% |
F FLE RISK PARIT | 15/03/2024 | 9.241 | 9.264 | -0.24% | 4.88% |
F Fin Cre Bond R | 15/03/2024 | 12.931 | 12.945 | -0.1% | 12.122% |
F Fin Cre Bond S | 15/03/2024 | 9.672 | 9.682 | -0.1% | 7.67% |
F Fin Cre Bond T | 15/03/2024 | 13.402 | 13.416 | -0.1% | 12.688% |
F Fin Cre Bond TS | 15/03/2024 | 10.087 | 10.097 | -0.09% | 8.276% |
F Gl Con R | 15/03/2024 | 10.721 | 10.748 | -0.25% | 5.283% |
F Gl Con S | 15/03/2024 | 8.992 | 9.016 | -0.26% | 3.858% |
F Gl Con T | 15/03/2024 | 11.48 | 11.509 | -0.25% | 5.963% |
F Gl Income S | 15/03/2024 | 3.852 | 3.86 | -0.2% | -0.798% |
F Global Income R | 15/03/2024 | 5.425 | 5.438 | -0.23% | 2.358% |
F Global Income T | 15/03/2024 | 5.917 | 5.931 | -0.23% | 2.958% |
F. Millennials E | 15/03/2024 | 19.724 | 19.966 | -1.21% | 37.651% |
F. Millennials Eq R | 15/03/2024 | 18.74 | 18.97 | -1.21% | 36.281% |
FI 4Children R | 15/03/2024 | 7.701 | 7.767 | -0.85% | -7.64% |
FI 4Children R1 | 15/03/2024 | 7.721 | 7.788 | -0.86% | -7.5% |
FI 4Children T | 15/03/2024 | 7.872 | 7.939 | -0.84% | -6.741% |
FI China Bond R | 15/03/2024 | 10.276 | 10.282 | -0.05% | -3.221% |
FI China Bond S Dis | 15/03/2024 | 10.036 | 10.042 | -0.06% | -4.081% |
FI China Bond T | 15/03/2024 | 10.41 | 10.416 | -0.05% | -2.546% |
FI Qlity Inn Sus | 15/03/2024 | 10.988 | 11.139 | -1.35% | 30.794% |
FI SLJ FLEXIBLE | 15/03/2024 | 8.637 | 8.631 | 0.07% | -10.18% |
FI SLJ Flex Chin | 15/03/2024 | 8.918 | 8.911 | 0.079% | -9.13% |
FO MS Bal Risk A | 15/03/2024 | 9.436 | 9.464 | -0.29% | 10.298% |
FO MS Bal Risk A.R1 | 15/03/2024 | 9.499 | 9.527 | -0.29% | 11.034% |
FON BO EU HY R | 15/03/2024 | 18.622 | 18.647 | -0.13% | 9.188% |
FON BO EU HY S | 15/03/2024 | 11.091 | 11.106 | -0.13% | 4.79% |
FON BO HY SH DU | 15/03/2024 | 7.705 | 7.709 | -0.05% | 4.037% |
FON BO HY SH DU R | 15/03/2024 | 10.604 | 10.609 | -0.04% | 7.133% |
FON BO HY SH DU T | 15/03/2024 | 11.154 | 11.16 | -0.05% | 7.664% |
FON DYN NEW ALLO | 15/03/2024 | 10.431 | 10.459 | -0.26% | 7.847% |
FON DYN NEW ALLO R | 15/03/2024 | 9.757 | 9.783 | -0.26% | 7.373% |
FON ETH INV R | 15/03/2024 | 9.118 | 9.126 | -0.08% | 5.034% |
FON ETH INV T | 15/03/2024 | 9.461 | 9.47 | -0.09% | 5.509% |
FON OPP DIV INC | 15/03/2024 | 10.439 | 10.445 | -0.05% | 8.255% |
FON OPP DIV INC R | 15/03/2024 | 10.128 | 10.134 | -0.05% | 7.722% |
FON OPP DIV INC S | 15/03/2024 | 9.13 | 9.135 | -0.05% | 5.403% |
FONDIT AL RISK O | 15/03/2024 | 6.015 | 6.024 | -0.14% | 0.484% |
FONDIT AL RISK OP R | 15/03/2024 | 7.577 | 7.588 | -0.14% | 2.544% |
FONDIT AL RISK OP T | 15/03/2024 | 8.089 | 8.1 | -0.13% | 3.071% |
FONDIT BO GL EMK | 15/03/2024 | 8.772 | 8.786 | -0.15% | 5.534% |
FONDIT BO GL EMK R | 15/03/2024 | 13.024 | 13.044 | -0.15% | 8.824% |
FONDIT CORE BO R | 15/03/2024 | 10.316 | 10.346 | -0.29% | 3.554% |
FONDIT EQ BRAZ R | 15/03/2024 | 6.558 | 6.624 | -0.99% | 22.855% |
FONDIT EQ CHI R | 15/03/2024 | 8.625 | 8.683 | -0.66% | -19.29% |
FONDIT EQ INDI R | 15/03/2024 | 19.575 | 19.726 | -0.76% | 23.939% |
FONDIT EQ US BC | 15/03/2024 | 13.619 | 13.741 | -0.88% | 31.954% |
FONDIT FLEX EU R | 15/03/2024 | 7.968 | 7.975 | -0.08% | 1.078% |
FONDIT FLEX IT R | 15/03/2024 | 16.484 | 16.487 | -0.01% | 6.41% |
FONDIT GLO BO R | 15/03/2024 | 9.355 | 9.375 | -0.21% | -1.089% |
FONDIT INC MIX R | 15/03/2024 | 11.637 | 11.657 | -0.17% | 8.312% |
FONDITEU CORP TS | 15/03/2024 | 9.828 | 9.84 | -0.12% | 4.464% |
Foi Cred Absolut | 15/03/2024 | 9.966 | 9.967 | -0.01% | 5.583% |
Foi Cred Absolute R | 15/03/2024 | 9.935 | 9.935 | 0.0% | 5.344% |
Foi Cred Absolute S | 15/03/2024 | 9.416 | 9.417 | -0.01% | 4.879% |
Foi Cred Absolute T | 15/03/2024 | 10.387 | 10.388 | -0.01% | 5.849% |
Fon Fle S-D R | 15/03/2024 | 10.639 | 10.645 | -0.05% | 6.86% |
Fon Fle S-D S | 15/03/2024 | 10.121 | 10.127 | -0.05% | 5.142% |
Fon Fle S-D T | 15/03/2024 | 10.661 | 10.667 | -0.05% | 6.963% |
Fond Af.& MEst | 15/03/2024 | 11.443 | 11.476 | -0.28% | 5.914% |
Fond Carm.ActAll | 15/03/2024 | 10.535 | 10.614 | -0.74% | 13.134% |
Fond Carm.ActAll R | 15/03/2024 | 10.662 | 10.742 | -0.74% | 13.51% |
Fond Carm.ActAll R1 | 15/03/2024 | 10.669 | 10.749 | -0.74% | 13.488% |
Fond Carm.ActAll S | 15/03/2024 | 10.527 | 10.607 | -0.75% | 13.145% |
Fond Carm.ActAll T | 15/03/2024 | 10.916 | 10.998 | -0.74% | 14.399% |
Fond Fid EqLowVo | 15/03/2024 | 11.918 | 11.944 | -0.21% | 9.722% |
Fond Fid EqLowVol R | 15/03/2024 | 11.621 | 11.647 | -0.22% | 8.831% |
Fond. Income Mix | 15/03/2024 | 12.041 | 12.062 | -0.17% | 8.958% |
FondIt | 15/03/2024 | 2.535 | 2.548 | -0.51% | 2.923% |
FondIt B HY T | 15/03/2024 | 20.678 | 20.705 | -0.13% | 10.065% |
FondIt B Japan R | 15/03/2024 | 9.041 | 9.042 | -0.01% | 3.705% |
FondIt B Japan T | 15/03/2024 | 9.58 | 9.581 | -0.01% | 4.119% |
FondIt B Usa R | 15/03/2024 | 11.535 | 11.552 | -0.14% | -2.337% |
FondIt B Usa S | 15/03/2024 | 9.291 | 9.304 | -0.14% | -4.197% |
FondIt B Usa T | 15/03/2024 | 12.747 | 12.765 | -0.14% | -1.644% |
FondIt Bd EM T | 15/03/2024 | 13.627 | 13.648 | -0.15% | 9.156% |
FondIt Bd LT | 15/03/2024 | 9.199 | 9.212 | -0.14% | -0.184% |
FondIt Bd LT T | 15/03/2024 | 9.79 | 9.804 | -0.14% | 0.205% |
FondIt C B S | 15/03/2024 | 8.169 | 8.179 | -0.12% | 4.263% |
FondIt Core 1 R | 15/03/2024 | 11.128 | 11.151 | -0.2% | 3.971% |
FondIt Core 1 T | 15/03/2024 | 12.002 | 12.026 | -0.2% | 4.492% |
FondIt Core 2 R | 15/03/2024 | 12.593 | 12.614 | -0.16% | 8.234% |
FondIt Core 2 T | 15/03/2024 | 13.78 | 13.802 | -0.15% | 8.89% |
FondIt Core 3 R | 15/03/2024 | 14.092 | 14.111 | -0.13% | 10.908% |
FondIt Core 3 T | 15/03/2024 | 15.543 | 15.564 | -0.13% | 11.635% |
FondIt Core B T | 15/03/2024 | 10.872 | 10.904 | -0.29% | 3.969% |
FondIt CurrR | 15/03/2024 | 7.475 | 7.477 | -0.02% | 3.289% |
FondIt E C B T | 15/03/2024 | 10.442 | 10.454 | -0.11% | 5.347% |
FondIt Eq Bz T | 15/03/2024 | 7.125 | 7.195 | -0.97% | 23.612% |
FondIt Eq Ch T | 15/03/2024 | 9.429 | 9.491 | -0.65% | -18.47% |
FondIt Eq EM | 15/03/2024 | 16.573 | 16.796 | -1.32% | 6.353% |
FondIt Eq EM T | 15/03/2024 | 18.534 | 18.784 | -1.33% | 7.152% |
FondIt Eq In T | 15/03/2024 | 21.324 | 21.488 | -0.76% | 24.877% |
FondIt Eq.Europe R | 15/03/2024 | 19.028 | 19.101 | -0.38% | 16.216% |
FondIt Eq.Europe T | 15/03/2024 | 20.985 | 21.065 | -0.38% | 16.98% |
FondIt Eq.Italy R | 15/03/2024 | 30.676 | 30.555 | 0.396% | 31.589% |
FondIt Eq.Italy T | 15/03/2024 | 33.833 | 33.699 | 0.398% | 32.455% |
FondIt Eq.Japan R | 15/03/2024 | 5.294 | 5.313 | -0.35% | 19.882% |
FondIt Eq.Japan T | 15/03/2024 | 5.839 | 5.86 | -0.35% | 20.64% |
FondIt Eq.U | 15/03/2024 | 34.739 | 35.05 | -0.88% | 29.551% |
FondIt Eq.UBCT | 15/03/2024 | 38.313 | 38.655 | -0.88% | 30.396% |
FondIt EqPac T | 15/03/2024 | 6.51 | 6.601 | -1.37% | 5.136% |
FondIt EqPexJ | 15/03/2024 | 5.909 | 5.992 | -1.38% | 4.455% |
FondIt Eu Co | 15/03/2024 | 9.832 | 9.844 | -0.12% | 4.919% |
FondIt Eu Cy | 15/03/2024 | 27.346 | 27.3 | 0.168% | 20.925% |
FondIt Eu Cy T | 15/03/2024 | 30.674 | 30.622 | 0.17% | 22.105% |
FondIt Eu Fi | 15/03/2024 | 8.53 | 8.451 | 0.935% | 31.799% |
FondIt Eu Fi T | 15/03/2024 | 9.526 | 9.437 | 0.943% | 32.804% |
FondIt EuCurT | 15/03/2024 | 7.86 | 7.861 | -0.01% | 3.721% |
FondIt F It T | 15/03/2024 | 17.74 | 17.744 | -0.02% | 6.9% |
FondIt Flex Eu T | 15/03/2024 | 8.639 | 8.646 | -0.08% | 1.743% |
FondIt FlexEMT | 15/03/2024 | 2.768 | 2.781 | -0.46% | 3.632% |
FondIt Gl B S | 15/03/2024 | 7.685 | 7.702 | -0.22% | -1.977% |
FondIt Gl B T | 15/03/2024 | 9.958 | 9.979 | -0.21% | -0.589% |
FondIt Gl R | 15/03/2024 | 239.56 | 240.61 | -0.43% | 20.535% |
FondIt Gl T | 15/03/2024 | 264.13 | 265.27 | -0.43% | 21.323% |
FondIt InfLk T | 15/03/2024 | 15.168 | 15.191 | -0.15% | -3.769% |
FondIt Infla | 15/03/2024 | 14.279 | 14.3 | -0.14% | -4.155% |
FondIt Y P S | 15/03/2024 | 8.202 | 8.203 | -0.01% | 3.183% |
Fondit Dyn Al M- | 15/03/2024 | 5.797 | 5.816 | -0.32% | 0.782% |
Fondit Dyn Al M-A R | 15/03/2024 | 7.436 | 7.46 | -0.32% | 2.213% |
Fondit Dyn Al M-A T | 15/03/2024 | 7.971 | 7.997 | -0.32% | 2.719% |
Fondit Obiet 202 | 15/03/2024 | 10.173 | 10.176 | -0.02% | 2.612% |
IFU EUR SOV SPRE | 15/03/2024 | 10.038 | 10.048 | -0.1% | 4.193% |
IFU EURO SOV COR | 15/03/2024 | 8.051 | 8.056 | -0.06% | 0.237% |
IFU Euro Inf Lin | 15/03/2024 | 9.992 | 10.019 | -0.26% | 0.221% |
IFU US INF LINK | 15/03/2024 | 10.51 | 10.511 | -0.01% | -4.088% |
INT EQ WORLD | 15/03/2024 | 12.843 | 12.877 | -0.26% | 5.939% |
INT FLEX BOND A | 15/03/2024 | 12.637 | 12.658 | -0.16% | 8.612% |
INT FLEX BOND H | 15/03/2024 | 8.38 | 8.395 | -0.17% | 9.385% |
INT TEAM EQ EURO | 15/03/2024 | 12.91 | 12.948 | -0.29% | 17.119% |
In.Eu.St.3-5 | 15/03/2024 | 12.446 | 12.458 | -0.09% | 1.344% |
InEqPaexJa H | 15/03/2024 | 6.697 | 6.745 | -0.71% | 2.778% |
Int Euro Liq A | 15/03/2024 | 9.591 | 9.592 | -0.01% | 3.731% |
Int Multi Themat | 15/03/2024 | 11.417 | 11.46 | -0.37% | 24.926% |
Interf. EBST1-3 | 15/03/2024 | 6.899 | 6.903 | -0.05% | 1.218% |
Interf. Sys 80 | 15/03/2024 | 12.536 | 12.545 | -0.07% | 6.291% |
Interf.B Eu HY | 15/03/2024 | 10.9 | 10.913 | -0.11% | 8.501% |
Interf.B Glb Em Mkt | 15/03/2024 | 13.619 | 13.64 | -0.15% | 9.875% |
Interf.B Japan | 15/03/2024 | 4.12 | 4.151 | -0.74% | -17.81% |
Interf.B USA | 15/03/2024 | 10.68 | 10.693 | -0.12% | -2.35% |
Interf.Eq EM | 15/03/2024 | 12.947 | 13.122 | -1.33% | 6.691% |
Interf.Eq Europe | 15/03/2024 | 11.399 | 11.441 | -0.36% | 17.033% |
Interf.Eq Italy | 15/03/2024 | 24.916 | 24.81 | 0.427% | 31.733% |
Interf.Eq Japan | 15/03/2024 | 5.679 | 5.7 | -0.36% | 20.343% |
Interf.Eq Pac | 15/03/2024 | 8.975 | 9.056 | -0.89% | -0.598% |
Interf.Eq.Japan H | 15/03/2024 | 6.47 | 6.451 | 0.295% | 45.035% |
Interf.Eq.USA | 15/03/2024 | 25.504 | 25.689 | -0.72% | 29.824% |
Interf.Eq.USA H | 15/03/2024 | 15.815 | 15.93 | -0.72% | 30.962% |
Interf.Eu B Long T | 15/03/2024 | 11.219 | 11.237 | -0.16% | 0.394% |
Interf.Eu B Med.T | 15/03/2024 | 10.209 | 10.222 | -0.12% | 1.835% |
Interf.Eu Corp Bd | 15/03/2024 | 6.139 | 6.146 | -0.11% | 5.59% |
Interf.Eu Currency | 15/03/2024 | 6.614 | 6.615 | -0.01% | 3.749% |
Interf.Gl | 15/03/2024 | 192.1 | 194.22 | -1.09% | 29.745% |
Interf.ISNE | 15/03/2024 | 218.45 | 221.15 | -1.22% | 39.373% |
Fonte: borsa italiana |
Valore | Var. | ||
---|---|---|---|
FTSE Italia All-Share | 25720 | -1.40% | |
FTSE Italia Mid Cap | 39374 | -1.08% | |
FTSE Italia STAR | 46268 | -0.87% | |
FTSE MIB | 23707 | -1.45% |