Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/04/2024 7.919 7.912 0.088% -2.858%
F Bond US Plus T 22/04/2024 8.653 8.645 0.093% -2.171%
F Constant Retur 22/04/2024 10.781 10.736 0.419% -2.0%
F Constant Return R 22/04/2024 10.188 10.147 0.404% -2.74%
F Constant Return S 22/04/2024 8.759 8.723 0.413% -4.669%
F Core Bond S 22/04/2024 8.327 8.323 0.048% 0.253%
F Diversified RA 22/04/2024 11.379 11.326 0.468% 2.643%
F Diversified RA R 22/04/2024 10.678 10.628 0.47% 1.977%
F Diversified RA S 22/04/2024 8.515 8.475 0.472% 0.071%
F EM LC Bond R 22/04/2024 10.211 10.165 0.453% 7.011%
F EM LC Bond RH 22/04/2024 6.804 6.789 0.221% 1.643%
F EM LC Bond S 22/04/2024 6.794 6.764 0.444% 2.861%
F EM LC Bond T 22/04/2024 10.847 10.797 0.463% 6.688%
F EM LC Bond TH 22/04/2024 6.969 6.954 0.216% 2.35%
F EQUITY GL. HD 22/04/2024 13.044 12.918 0.975% 8.564%
F Equity Gl H Div S 22/04/2024 11.036 10.93 0.97% 7.942%
F Equity Gl. HD R 22/04/2024 15.034 14.889 0.974% 10.123%
F Equity Gl. HD T 22/04/2024 15.841 15.688 0.975% 10.784%
F Euro Bond Def R 22/04/2024 7.509 7.502 0.093% 1.377%
F Euro Bond Def S 22/04/2024 7.286 7.28 0.082% 0.137%
F Euro Bond Def T 22/04/2024 7.918 7.91 0.101% 1.735%
F Euro Bond LT S 22/04/2024 8.045 8.017 0.349% 2.354%
F Euro Bond R 22/04/2024 11.853 11.83 0.194% 2.005%
F Euro Bond S 22/04/2024 10.959 10.938 0.192% 0.532%
F Euro Bond T 22/04/2024 12.599 12.574 0.199% 2.414%
F Euro Equity De 22/04/2024 20.652 20.456 0.958% -2.915%
F Euro Equity Def R 22/04/2024 18.43 18.256 0.953% -3.639%
F FLE RISK PARIT 22/04/2024 9.994 10.002 -0.08% 4.671%
F Fin Cre Bond R 22/04/2024 12.876 12.851 0.195% 10.174%
F Fin Cre Bond S 22/04/2024 9.532 9.513 0.2% 5.782%
F Fin Cre Bond T 22/04/2024 13.352 13.326 0.195% 10.731%
F Fin Cre Bond TS 22/04/2024 9.949 9.93 0.191% 6.361%
F Gl Con R 22/04/2024 10.549 10.507 0.4% 1.726%
F Gl Con S 22/04/2024 8.818 8.784 0.387% 0.364%
F Gl Con T 22/04/2024 11.303 11.259 0.391% 2.382%
F Gl Income S 22/04/2024 3.806 3.791 0.396% -0.236%
F Global Income R 22/04/2024 5.403 5.382 0.39% 2.954%
F Global Income T 22/04/2024 5.897 5.874 0.392% 3.565%
F. Millennials E 22/04/2024 19.205 19.014 1.005% 29.109%
F. Millennials Eq R 22/04/2024 18.228 18.048 0.997% 27.817%
FI 4Children R 22/04/2024 7.562 7.507 0.733% -8.979%
FI 4Children R1 22/04/2024 7.583 7.528 0.731% -8.836%
FI 4Children T 22/04/2024 7.737 7.68 0.742% -8.101%
FI China Bond R 22/04/2024 10.56 10.521 0.371% 3.075%
FI China Bond S Dis 22/04/2024 10.273 10.234 0.381% 2.046%
FI China Bond T 22/04/2024 10.704 10.664 0.375% 3.791%
FI Qlity Inn Sus 22/04/2024 10.619 10.515 0.989% 23.563%
FI SLJ FLEXIBLE 22/04/2024 8.722 8.712 0.115% -7.331%
FI SLJ Flex Chin 22/04/2024 9.015 9.003 0.133% -6.338%
FO MS Bal Risk A 22/04/2024 9.341 9.31 0.333% 7.036%
FO MS Bal Risk A.R1 22/04/2024 9.423 9.393 0.319% 7.975%
FON BO EU HY R 22/04/2024 18.459 18.409 0.272% 5.831%
FON BO EU HY S 22/04/2024 10.886 10.856 0.276% 1.634%
FON BO HY SH DU 22/04/2024 7.563 7.546 0.225% 1.056%
FON BO HY SH DU R 22/04/2024 10.503 10.48 0.219% 4.29%
FON BO HY SH DU T 22/04/2024 11.054 11.029 0.227% 4.817%
FON DYN NEW ALLO 22/04/2024 10.321 10.319 0.019% 5.209%
FON DYN NEW ALLO R 22/04/2024 9.649 9.648 0.01% 4.732%
FON ETH INV R 22/04/2024 9.12 9.104 0.176% 5.678%
FON ETH INV T 22/04/2024 9.467 9.451 0.169% 6.144%
FON OPP DIV INC 22/04/2024 10.386 10.372 0.135% 7.761%
FON OPP DIV INC R 22/04/2024 10.071 10.058 0.129% 7.218%
FON OPP DIV INC S 22/04/2024 9.008 8.997 0.122% 4.586%
FONDIT AL RISK O 22/04/2024 5.99 5.977 0.218% 0.944%
FONDIT AL RISK OP R 22/04/2024 7.582 7.566 0.211% 2.988%
FONDIT AL RISK OP T 22/04/2024 8.099 8.081 0.223% 3.515%
FONDIT BO GL EMK 22/04/2024 8.609 8.592 0.198% 4.187%
FONDIT BO GL EMK R 22/04/2024 12.93 12.905 0.194% 7.894%
FONDIT CORE BO R 22/04/2024 10.202 10.197 0.049% 2.183%
FONDIT EQ BRAZ R 22/04/2024 6.299 6.252 0.752% 14.757%
FONDIT EQ CHI R 22/04/2024 8.668 8.53 1.618% -16.13%
FONDIT EQ INDI R 22/04/2024 20.384 20.113 1.347% 30.174%
FONDIT EQ US BC 22/04/2024 13.208 13.088 0.917% 20.72%
FONDIT FLEX EU R 22/04/2024 7.967 7.965 0.025% 0.95%
FONDIT FLEX IT R 22/04/2024 16.574 16.558 0.097% 5.979%
FONDIT GLO BO R 22/04/2024 9.254 9.238 0.173% -1.448%
FONDIT INC MIX R 22/04/2024 11.555 11.519 0.313% 6.665%
FONDITEU CORP TS 22/04/2024 9.816 9.799 0.173% 4.905%
Foi Cred Absolut 22/04/2024 9.993 9.989 0.04% 5.701%
Foi Cred Absolute R 22/04/2024 9.966 9.962 0.04% 5.494%
Foi Cred Absolute S 22/04/2024 9.436 9.432 0.042% 5.043%
Foi Cred Absolute T 22/04/2024 10.425 10.42 0.048% 5.999%
Fon Fle S-D R 22/04/2024 10.637 10.624 0.122% 5.904%
Fon Fle S-D S 22/04/2024 10.059 10.047 0.119% 3.797%
Fon Fle S-D T 22/04/2024 10.66 10.647 0.122% 6.006%
Fond Af.& MEst 22/04/2024 11.476 11.5 -0.2% 2.483%
Fond Carm.ActAll 22/04/2024 10.409 10.395 0.135% 8.608%
Fond Carm.ActAll R 22/04/2024 10.545 10.531 0.133% 9.082%
Fond Carm.ActAll R1 22/04/2024 10.552 10.537 0.142% 9.053%
Fond Carm.ActAll S 22/04/2024 10.402 10.387 0.144% 8.626%
Fond Carm.ActAll T 22/04/2024 10.805 10.79 0.139% 9.919%
Fond Fid EqLowVo 22/04/2024 11.989 11.888 0.85% 7.583%
Fond Fid EqLowVol R 22/04/2024 11.682 11.583 0.855% 6.724%
Fond. Income Mix 22/04/2024 11.965 11.926 0.327% 7.309%
FondIt 22/04/2024 2.517 2.508 0.359% 2.027%
FondIt B HY T 22/04/2024 20.515 20.458 0.279% 6.688%
FondIt B Japan R 22/04/2024 9.066 9.062 0.044% 3.576%
FondIt B Japan T 22/04/2024 9.61 9.606 0.042% 3.993%
FondIt B Usa R 22/04/2024 11.612 11.575 0.32% 2.039%
FondIt B Usa S 22/04/2024 9.292 9.263 0.313% -0.14%
FondIt B Usa T 22/04/2024 12.841 12.799 0.328% 2.761%
FondIt Bd EM T 22/04/2024 13.532 13.506 0.193% 8.221%
FondIt Bd LT 22/04/2024 9.118 9.086 0.352% 3.743%
FondIt Bd LT T 22/04/2024 9.709 9.674 0.362% 4.163%
FondIt C B S 22/04/2024 8.152 8.138 0.172% 4.58%
FondIt Core 1 R 22/04/2024 10.958 10.984 -0.23% 1.651%
FondIt Core 1 T 22/04/2024 11.825 11.852 -0.22% 2.169%
FondIt Core 2 R 22/04/2024 12.381 12.427 -0.37% 5.254%
FondIt Core 2 T 22/04/2024 13.555 13.606 -0.37% 5.882%
FondIt Core 3 R 22/04/2024 13.822 13.883 -0.43% 6.479%
FondIt Core 3 T 22/04/2024 15.255 15.322 -0.43% 7.173%
FondIt Core B T 22/04/2024 10.756 10.751 0.047% 2.585%
FondIt CurrR 22/04/2024 7.497 7.494 0.04% 3.236%
FondIt E C B T 22/04/2024 10.45 10.432 0.173% 5.791%
FondIt Eq Bz T 22/04/2024 6.848 6.797 0.75% 15.442%
FondIt Eq Ch T 22/04/2024 9.485 9.334 1.618% -15.29%
FondIt Eq EM 22/04/2024 16.461 16.291 1.044% 6.022%
FondIt Eq EM T 22/04/2024 18.424 18.232 1.053% 6.831%
FondIt Eq In T 22/04/2024 22.223 21.926 1.355% 31.163%
FondIt Eq.Europe R 22/04/2024 18.89 18.774 0.618% 6.591%
FondIt Eq.Europe T 22/04/2024 20.847 20.718 0.623% 7.293%
FondIt Eq.Italy R 22/04/2024 30.831 30.622 0.683% 23.403%
FondIt Eq.Italy T 22/04/2024 34.027 33.794 0.689% 24.213%
FondIt Eq.Japan R 22/04/2024 5.217 5.142 1.459% 18.865%
FondIt Eq.Japan T 22/04/2024 5.758 5.675 1.463% 19.634%
FondIt Eq.U 22/04/2024 34.486 34.093 1.153% 25.999%
FondIt Eq.UBCT 22/04/2024 38.06 37.624 1.159% 26.824%
FondIt EqPac T 22/04/2024 6.503 6.419 1.309% 6.467%
FondIt EqPexJ 22/04/2024 5.898 5.823 1.288% 5.775%
FondIt Eu Co 22/04/2024 9.836 9.819 0.173% 5.356%
FondIt Eu Cy 22/04/2024 26.826 26.751 0.28% 10.563%
FondIt Eu Cy T 22/04/2024 30.114 30.028 0.286% 11.624%
FondIt Eu Fi 22/04/2024 8.885 8.761 1.415% 25.141%
FondIt Eu Fi T 22/04/2024 9.93 9.791 1.42% 26.095%
FondIt EuCurT 22/04/2024 7.886 7.883 0.038% 3.668%
FondIt F It T 22/04/2024 17.847 17.83 0.095% 6.511%
FondIt Flex Eu T 22/04/2024 8.643 8.641 0.023% 1.599%
FondIt FlexEMT 22/04/2024 2.75 2.739 0.402% 2.727%
FondIt Gl B S 22/04/2024 7.583 7.57 0.172% -2.457%
FondIt Gl B T 22/04/2024 9.856 9.838 0.183% -0.945%
FondIt Gl R 22/04/2024 237.53 235.85 0.714% 16.616%
FondIt Gl T 22/04/2024 262.06 260.19 0.719% 17.381%
FondIt InfLk T 22/04/2024 15.1 15.085 0.099% -3.162%
FondIt Infla 22/04/2024 14.209 14.195 0.099% -3.55%
FondIt Y P S 22/04/2024 8.214 8.211 0.037% 3.049%
Fondit Dyn Al M- 22/04/2024 5.761 5.742 0.331% 2.037%
Fondit Dyn Al M-A R 22/04/2024 7.415 7.391 0.325% 3.475%
Fondit Dyn Al M-A T 22/04/2024 7.953 7.927 0.328% 4.002%
Fondit Obiet 202 22/04/2024 9.587 9.578 0.094% 2.152%
IFU EUR SOV SPRE 22/04/2024 10.019 9.983 0.361% 2.907%
IFU EURO SOV COR 22/04/2024 8.031 8.029 0.025% 2.672%
IFU Euro Inf Lin 22/04/2024 10.02 9.991 0.29% 1.705%
IFU US INF LINK 22/04/2024 10.682 10.658 0.225% 1.357%
INT EQ WORLD 22/04/2024 12.645 12.596 0.389% 2.322%
INT FLEX BOND A 22/04/2024 12.533 12.47 0.505% 7.506%
INT FLEX BOND H 22/04/2024 8.111 8.089 0.272% 1.731%
INT TEAM EQ EURO 22/04/2024 12.905 12.809 0.749% 8.445%
In.Eu.St.3-5 22/04/2024 12.442 12.419 0.185% 2.412%
InEqPaexJa H 22/04/2024 6.586 6.506 1.23% -1.599%
Int Euro Liq A 22/04/2024 9.623 9.62 0.031% 3.73%
Int Multi Themat 22/04/2024 11.396 11.322 0.654% 20.848%
Interf. EBST1-3 22/04/2024 6.908 6.901 0.101% 1.948%
Interf. Sys 80 22/04/2024 12.551 12.531 0.16% 6.572%
Interf.B Eu HY 22/04/2024 10.834 10.81 0.222% 6.56%
Interf.B Glb Em Mkt 22/04/2024 13.527 13.5 0.2% 8.738%
Interf.B Japan 22/04/2024 4.017 4.029 -0.29% -15.05%
Interf.B USA 22/04/2024 10.759 10.723 0.336% 2.136%
Interf.Eq EM 22/04/2024 12.875 12.743 1.036% 6.546%
Interf.Eq Europe 22/04/2024 11.325 11.257 0.604% 7.438%
Interf.Eq Italy 22/04/2024 25.024 24.881 0.575% 23.259%
Interf.Eq Japan 22/04/2024 5.597 5.516 1.468% 19.594%
Interf.Eq Pac 22/04/2024 8.875 8.735 1.603% -1.498%
Interf.Eq.Japan H 22/04/2024 6.491 6.407 1.311% 38.697%
Interf.Eq.USA 22/04/2024 25.499 25.207 1.158% 27.31%
Interf.Eq.USA H 22/04/2024 15.453 15.313 0.914% 20.915%
Interf.Eu B Long T 22/04/2024 11.126 11.086 0.361% 4.293%
Interf.Eu B Med.T 22/04/2024 10.18 10.151 0.286% 3.55%
Interf.Eu Corp Bd 22/04/2024 6.145 6.134 0.179% 6.04%
Interf.Eu Currency 22/04/2024 6.635 6.632 0.045% 3.672%
Interf.Gl 22/04/2024 184.32 182.65 0.913% 25.113%
Interf.ISNE 22/04/2024 213.56 210.84 1.288% 33.72%
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