Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 25/11/2022 8.061 8.048 0.162% -16.53%
F Bond US Plus TH 25/11/2022 8.722 8.708 0.161% -15.94%
F Constant Return R 25/11/2022 10.279 10.26 0.185% -6.512%
F Constant Return S 25/11/2022 9.115 9.099 0.176% -8.484%
F Constant Return T 25/11/2022 10.763 10.743 0.186% -5.811%
F Core Bond S 25/11/2022 8.44 8.45 -0.11% -14.14%
F Diversified RA R 25/11/2022 10.831 10.866 -0.32% -4.294%
F Diversified RA S 25/11/2022 8.884 8.912 -0.31% -6.356%
F Diversified RA T 25/11/2022 11.437 11.473 -0.31% -3.68%
F EM LC Bond R 25/11/2022 9.491 9.513 -0.23% -0.315%
F EM LC Bond RH 25/11/2022 6.408 6.425 -0.26% -10.0%
F EM LC Bond S 25/11/2022 6.691 6.706 -0.22% -3.975%
F EM LC Bond T 25/11/2022 10.087 10.11 -0.22% 0.328%
F EM LC Bond TH 25/11/2022 6.5 6.517 -0.26% -9.408%
F Equity Gl H Div S 25/11/2022 10.68 10.667 0.122% 3.328%
F Equity Gl. HD R 25/11/2022 14.122 14.105 0.121% 5.672%
F Equity Gl. HD T 25/11/2022 14.755 14.737 0.122% 6.304%
F Equity Gl. HD TS 25/11/2022 12.523 12.508 0.12% 3.856%
F Euro Bond Def R 25/11/2022 7.443 7.455 -0.16% -5.003%
F Euro Bond Def S 25/11/2022 7.322 7.334 -0.16% -4.995%
F Euro Bond Def T 25/11/2022 7.81 7.822 -0.15% -4.663%
F Euro Bond LT S 25/11/2022 8.605 8.766 -1.83% -27.27%
F Euro Bond R 25/11/2022 11.795 11.863 -0.57% -10.57%
F Euro Bond S 25/11/2022 11.085 11.149 -0.57% -10.57%
F Euro Bond T 25/11/2022 12.468 12.54 -0.57% -10.22%
F Euro Equity Def R 25/11/2022 17.876 17.826 0.28% -2.578%
F Euro Equity Def T 25/11/2022 19.822 19.766 0.283% -1.832%
F FLE RISK PARIT 25/11/2022 9.777 9.795 -0.18% -6.877%
F Fin Cre Bond R 25/11/2022 11.678 11.654 0.206% -10.84%
F Fin Cre Bond S 25/11/2022 9.185 9.166 0.207% -14.31%
F Fin Cre Bond T 25/11/2022 12.025 12 0.208% -10.44%
F Fin Cre Bond TS 25/11/2022 9.519 9.499 0.211% -13.98%
F Gl Con R 25/11/2022 10.419 10.424 -0.04% -20.43%
F Gl Con S 25/11/2022 8.888 8.893 -0.05% -21.57%
F Gl Con T 25/11/2022 11.063 11.068 -0.04% -19.9%
F Gl Income S 25/11/2022 3.915 3.92 -0.12% -12.59%
F Global Income R 25/11/2022 5.303 5.309 -0.11% -9.582%
F Global Income T 25/11/2022 5.739 5.745 -0.1% -9.049%
F. Millennials Eq R 25/11/2022 13.581 13.649 -0.49% -26.8%
F. Millennials Eq T 25/11/2022 14.109 14.179 -0.49% -26.06%
FI 4Children R 25/11/2022 8.705 8.745 -0.45% -12.92%
FI 4Children R1 25/11/2022 8.712 8.752 -0.45% -12.87%
FI 4Children T 25/11/2022 8.789 8.83 -0.46% -12.19%
FI China Bond R 25/11/2022 10.336 10.365 -0.28% -1.1%
FI China Bond S Dis 25/11/2022 10.216 10.244 -0.27% -2.267%
FI China Bond T 25/11/2022 10.382 10.411 -0.27% -0.717%
FI Qlity Inn Sus 25/11/2022 8.457 8.505 -0.56% -22.66%
FI SLJ FLEXIBLE 25/11/2022 9.455 9.481 -0.27% -11.94%
FI SLJ Flex Chin 25/11/2022 9.624 9.649 -0.25% 0.0%
FO MS Bal Risk A.R1 25/11/2022 8.677 8.692 -0.17% -12.73%
FO MS Bal Risk A.S1 25/11/2022 8.676 8.691 -0.17% -12.76%
FON BO EU HY R 25/11/2022 17.129 17.129 0.0% -14.11%
FON BO EU HY S 25/11/2022 10.739 10.739 0.0% -17.51%
FON BO HY SH DU R 25/11/2022 9.961 9.973 -0.12% -5.975%
FON BO HY SH DU S 25/11/2022 7.503 7.512 -0.12% -8.489%
FON BO HY SH DU T 25/11/2022 10.41 10.422 -0.11% -5.501%
FON DYN NEW ALLO R 25/11/2022 9.182 9.195 -0.14% -11.82%
FON DYN NEW ALLO T 25/11/2022 9.759 9.773 -0.14% -11.42%
FON ETH INV R 25/11/2022 8.764 8.777 -0.14% -15.56%
FON ETH INV T 25/11/2022 9.04 9.054 -0.15% -15.19%
FON OPP DIV INC R 25/11/2022 9.276 9.261 0.162% -14.52%
FON OPP DIV INC S 25/11/2022 8.585 8.571 0.163% -16.24%
FON OPP DIV INC T 25/11/2022 9.499 9.483 0.169% -14.09%
FONDIT AL RISK OP R 25/11/2022 7.43 7.443 -0.17% -11.26%
FONDIT AL RISK OP S 25/11/2022 6.049 6.06 -0.18% -12.9%
FONDIT AL RISK OP T 25/11/2022 7.88 7.894 -0.17% -10.82%
FONDIT BO GL EMK R 25/11/2022 11.914 11.867 0.396% -18.63%
FONDIT BO GL EMK S 25/11/2022 8.333 8.3 0.398% -21.71%
FONDIT CORE BO R 25/11/2022 10.048 10.059 -0.1% -12.4%
FONDIT EQ BRAZ R 25/11/2022 5.812 6.023 -3.5% 8.372%
FONDIT EQ CHI R 25/11/2022 9.779 9.883 -1.05% -31.71%
FONDIT EQ INDI R 25/11/2022 18.217 18.194 0.126% -1.225%
FONDIT EQ US BC 25/11/2022 10.741 10.748 -0.06% 0.0%
FONDIT FLEX EU R 25/11/2022 7.823 7.818 0.064% -1.955%
FONDIT FLEX IT R 25/11/2022 14.781 14.784 -0.02% -2.436%
FONDIT GLO BO R 25/11/2022 9.495 9.513 -0.18% -1.708%
FONDIT INC MIX R 25/11/2022 10.692 10.699 -0.06% -9.267%
FONDITEU CORP TS 25/11/2022 9.404 9.443 -0.41% -14.57%
Foi Cred Absolut TS 25/11/2022 9.385 9.378 0.075% -2.947%
Foi Cred Absolute R 25/11/2022 9.389 9.383 0.064% -2.996%
Foi Cred Absolute S 25/11/2022 8.948 8.942 0.067% -3.421%
Foi Cred Absolute T 25/11/2022 9.753 9.746 0.072% -2.46%
Fon Fle S-D R 25/11/2022 9.933 9.929 0.04% -6.169%
Fon Fle S-D S 25/11/2022 9.623 9.62 0.031% -7.06%
Fon Fle S-D T 25/11/2022 9.941 9.937 0.04% -6.049%
Fond Af.& MEst 25/11/2022 12.578 12.606 -0.22% 4.088%
Fond Carm.ActAll R 25/11/2022 9.374 9.379 -0.05% -13.94%
Fond Carm.ActAll R1 25/11/2022 9.38 9.386 -0.06% -13.9%
Fond Carm.ActAll S 25/11/2022 9.286 9.291 -0.05% -14.75%
Fond Carm.ActAll S1 25/11/2022 9.292 9.297 -0.05% -14.7%
Fond Carm.ActAll T 25/11/2022 9.499 9.504 -0.05% -13.21%
Fond Fid EqLowVol R 25/11/2022 11.241 11.224 0.151% -2.743%
Fond Fid EqLowVol T 25/11/2022 11.408 11.391 0.149% -1.976%
Fond. Collect 23 25/11/2022 9.804 9.805 -0.01% -9.34%
Fond. Eur.Coll. 23R 25/11/2022 10.108 10.109 -0.01% -8.707%
Fond. Income Mix 25/11/2022 9.938 9.944 -0.06% -11.09%
Fond. Income Mix T 25/11/2022 10.978 10.984 -0.05% -8.714%
FondIt 25/11/2022 2.403 2.409 -0.24% -7.896%
FondIt B HY T 25/11/2022 18.823 18.823 0.0% -13.42%
FondIt B Japan R 25/11/2022 8.717 8.715 0.023% -3.69%
FondIt B Japan T 25/11/2022 9.189 9.186 0.033% -3.304%
FondIt B Usa R 25/11/2022 11.713 11.69 0.197% -7.975%
FondIt B Usa S 25/11/2022 9.658 9.639 0.197% -9.493%
FondIt B Usa T 25/11/2022 12.826 12.8 0.203% -7.327%
FondIt Bd EM T 25/11/2022 12.417 12.367 0.404% -18.39%
FondIt Bd LT 25/11/2022 9.587 9.766 -1.83% -26.91%
FondIt Bd LT T 25/11/2022 10.15 10.341 -1.84% -26.63%
FondIt C B S 25/11/2022 7.834 7.867 -0.41% -14.83%
FondIt Core 1 R 25/11/2022 10.838 10.84 -0.01% -13.46%
FondIt Core 1 T 25/11/2022 11.613 11.615 -0.01% -13.02%
FondIt Core 2 R 25/11/2022 11.796 11.797 0.0% -12.86%
FondIt Core 2 T 25/11/2022 12.806 12.808 -0.01% -12.34%
FondIt Core 3 R 25/11/2022 12.92 12.912 0.062% -12.81%
FondIt Core 3 T 25/11/2022 14.132 14.122 0.071% -12.24%
FondIt Core B T 25/11/2022 10.535 10.546 -0.1% -12.05%
FondIt CurrR 25/11/2022 7.23 7.229 0.014% -2.953%
FondIt E C B T 25/11/2022 9.886 9.927 -0.41% -13.89%
FondIt Eq Bz T 25/11/2022 6.264 6.491 -3.49% 9.053%
FondIt Eq Ch T 25/11/2022 10.565 10.677 -1.04% -31.14%
FondIt Eq EM 25/11/2022 15.448 15.528 -0.51% -17.4%
FondIt Eq EM T 25/11/2022 17.109 17.197 -0.51% -16.78%
FondIt Eq In T 25/11/2022 19.653 19.627 0.132% -0.481%
FondIt Eq.Europe R 25/11/2022 16.534 16.531 0.018% -4.687%
FondIt Eq.Europe T 25/11/2022 18.08 18.077 0.017% -4.07%
FondIt Eq.Italy R 25/11/2022 22.475 22.485 -0.04% -5.884%
FondIt Eq.Italy T 25/11/2022 24.578 24.589 -0.04% -5.269%
FondIt Eq.Japan R 25/11/2022 4.431 4.463 -0.71% -10.82%
FondIt Eq.Japan T 25/11/2022 4.846 4.882 -0.73% -10.25%
FondIt Eq.U 25/11/2022 28.051 28.059 -0.02% -13.43%
FondIt Eq.UBCT 25/11/2022 30.676 30.684 -0.02% -12.86%
FondIt EqPac T 25/11/2022 6.072 6.087 -0.24% -13.83%
FondIt EqPexJ 25/11/2022 5.558 5.572 -0.25% -14.4%
FondIt Eu Co 25/11/2022 9.358 9.397 -0.41% -14.23%
FondIt Eu Cy 25/11/2022 21.954 21.982 -0.12% -15.28%
FondIt Eu Cy T 25/11/2022 24.337 24.367 -0.12% -14.66%
FondIt Eu Fi 25/11/2022 6.504 6.486 0.278% -0.138%
FondIt Eu Fi T 25/11/2022 7.192 7.171 0.293% 0.616%
FondIt EuCurT 25/11/2022 7.56 7.559 0.013% -2.577%
FondIt F It T 25/11/2022 15.804 15.807 -0.01% -1.808%
FondIt Flex Eu T 25/11/2022 8.41 8.404 0.071% -1.303%
FondIt FlexEMT 25/11/2022 2.601 2.607 -0.23% -7.306%
FondIt Gl B S 25/11/2022 7.881 7.895 -0.17% -2.475%
FondIt Gl B T 25/11/2022 10.041 10.059 -0.17% -1.298%
FondIt Gl R 25/11/2022 200.93 201.44 -0.25% -9.904%
FondIt Gl T 25/11/2022 219.66 220.21 -0.25% -9.315%
FondIt InfLk T 25/11/2022 15.811 15.875 -0.4% -17.68%
FondIt Infla 25/11/2022 14.962 15.023 -0.4% -18.01%
FondIt Y P S 25/11/2022 7.958 7.956 0.025% -4.167%
Fondit Dyn Al M-A R 25/11/2022 7.232 7.242 -0.13% -13.28%
Fondit Dyn Al M-A S 25/11/2022 5.738 5.746 -0.13% -14.4%
Fondit Dyn Al M-A T 25/11/2022 7.702 7.713 -0.14% -12.85%
Fondit Obiet 2023 R 25/11/2022 9.866 9.863 0.03% -2.683%
Fondit Obiet 2023 S 25/11/2022 9.319 9.316 0.032% -2.674%
Fondit Obiet Emer R 25/11/2022 8.696 8.702 -0.06% -11.26%
Fondit Obiet Emer S 25/11/2022 8.426 8.432 -0.07% -11.26%
IFU Eur Sov Spred A 25/11/2022 9.701 9.714 -0.13% -1.911%
IFU Euro Inf Link A 25/11/2022 10.075 10.165 -0.88% -5.248%
IFU Euro Sov Core A 25/11/2022 8.141 8.218 -0.93% -17.55%
IFU US Inf Link A 25/11/2022 10.86 10.849 0.101% -5.169%
INT EQ WORLD 25/11/2022 12.368 12.373 -0.04% -19.67%
INT FLEX BOND A 25/11/2022 11.462 11.482 -0.17% -0.555%
INT FLEX BOND H 25/11/2022 7.543 7.558 -0.19% -9.719%
INT TEAM EQ EUROPE 25/11/2022 11.079 11.076 0.027% -6.695%
In.Eu.St.3-5 25/11/2022 12.296 12.35 -0.43% -8.966%
InEqPaexJa H 25/11/2022 6.473 6.475 -0.03% -6.351%
Int Euro Liq A 25/11/2022 9.22 9.218 0.022% -2.341%
Int Multi Thematic 25/11/2022 9.467 9.467 0.0% -9.329%
Interf. EBST1-3 25/11/2022 6.804 6.815 -0.16% -4.626%
Interf. Sys 80 25/11/2022 11.689 11.725 -0.3% -11.12%
Interf.B Eu HY 25/11/2022 10.048 10.042 0.06% -14.06%
Interf.B Glb Em Mkt 25/11/2022 12.329 12.28 0.399% -18.43%
Interf.B Japan 25/11/2022 4.816 4.865 -1.0% -15.89%
Interf.B USA 25/11/2022 10.838 10.818 0.185% -7.486%
Interf.Eq EM 25/11/2022 12.038 12.098 -0.49% -17.23%
Interf.Eq Europe 25/11/2022 9.818 9.816 0.02% -4.392%
Interf.Eq Italy 25/11/2022 18.193 18.196 -0.01% -6.405%
Interf.Eq Japan 25/11/2022 4.714 4.749 -0.73% -11.05%
Interf.Eq Pac 25/11/2022 9.144 9.165 -0.22% -2.981%
Interf.Eq.Japan H 25/11/2022 4.593 4.599 -0.13% -0.97%
Interf.Eq.USA 25/11/2022 20.419 20.409 0.049% -9.846%
Interf.Eq.USA H 25/11/2022 12.568 12.566 0.016% -18.51%
Interf.Eu B Long T 25/11/2022 11.602 11.819 -1.83% -26.41%
Interf.Eu B Med.T 25/11/2022 10.068 10.163 -0.93% -14.24%
Interf.Eu Corp Bd 25/11/2022 5.8 5.824 -0.41% -13.69%
Interf.Eu Currency 25/11/2022 6.36 6.359 0.016% -2.633%
Interf.Gl 25/11/2022 145.1 145.96 -0.58% -48.58%
Interf.ISNE 25/11/2022 157.58 158.25 -0.42% -22.36%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share26458-1.05%Indice diminuito
FTSE Italia Mid Cap39784-0.52%Indice diminuito
FTSE Italia Star47277-0.43%Indice diminuito
FTSE MIB24440-1.12%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato