Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 28/02/2024 8.055 8.034 0.261% 0.187%
F Bond US Plus T 28/02/2024 8.793 8.769 0.274% 0.895%
F Constant Retur 28/02/2024 10.969 10.976 -0.06% 3.687%
F Constant Return R 28/02/2024 10.378 10.384 -0.05% 2.916%
F Constant Return S 28/02/2024 8.962 8.967 -0.05% 0.776%
F Core Bond S 28/02/2024 8.419 8.411 0.095% 1.507%
F Diversified RA 28/02/2024 11.24 11.228 0.107% 2.135%
F Diversified RA R 28/02/2024 10.557 10.546 0.104% 1.471%
F Diversified RA S 28/02/2024 8.458 8.449 0.107% -0.424%
F EM LC Bond R 28/02/2024 10.234 10.245 -0.1% 8.296%
F EM LC Bond RH 28/02/2024 6.961 6.977 -0.22% 7.939%
F EM LC Bond S 28/02/2024 6.889 6.896 -0.1% 4.363%
F EM LC Bond T 28/02/2024 10.86 10.871 -0.1% 7.952%
F EM LC Bond TH 28/02/2024 7.123 7.14 -0.23% 8.698%
F EQUITY GL. HD 28/02/2024 12.771 12.782 -0.08% 5.572%
F Equity Gl H Div S 28/02/2024 10.815 10.824 -0.08% 4.99%
F Equity Gl. HD R 28/02/2024 14.652 14.664 -0.08% 7.043%
F Equity Gl. HD T 28/02/2024 15.425 15.438 -0.08% 7.686%
F Euro Bond Def R 28/02/2024 7.497 7.495 0.027% 1.917%
F Euro Bond Def S 28/02/2024 7.314 7.312 0.027% 1.078%
F Euro Bond Def T 28/02/2024 7.9 7.898 0.025% 2.265%
F Euro Bond LT S 28/02/2024 8.058 8.053 0.062% 3.454%
F Euro Bond R 28/02/2024 11.836 11.831 0.042% 3.065%
F Euro Bond S 28/02/2024 11.003 10.998 0.045% 1.946%
F Euro Bond T 28/02/2024 12.573 12.567 0.048% 3.473%
F Euro Equity De 28/02/2024 20.072 20.191 -0.58% 0.09%
F Euro Equity Def R 28/02/2024 17.932 18.039 -0.59% -0.654%
F FLE RISK PARIT 28/02/2024 9.18 9.175 0.054% 4.294%
F Fin Cre Bond R 28/02/2024 12.796 12.805 -0.07% 6.749%
F Fin Cre Bond S 28/02/2024 9.571 9.578 -0.07% 2.517%
F Fin Cre Bond T 28/02/2024 13.259 13.269 -0.07% 7.291%
F Fin Cre Bond TS 28/02/2024 9.979 9.986 -0.07% 3.078%
F Gl Con R 28/02/2024 10.68 10.687 -0.06% 2.299%
F Gl Con S 28/02/2024 8.958 8.964 -0.06% 0.924%
F Gl Con T 28/02/2024 11.433 11.44 -0.06% 2.963%
F Gl Income S 28/02/2024 3.841 3.843 -0.05% 0.946%
F Global Income R 28/02/2024 5.411 5.413 -0.03% 4.178%
F Global Income T 28/02/2024 5.9 5.903 -0.05% 4.796%
F. Millennials E 28/02/2024 19.681 19.762 -0.41% 38.472%
F. Millennials Eq R 28/02/2024 18.707 18.784 -0.41% 37.088%
FI 4Children R 28/02/2024 7.626 7.686 -0.78% -9.655%
FI 4Children R1 28/02/2024 7.645 7.706 -0.79% -9.516%
FI 4Children T 28/02/2024 7.792 7.853 -0.77% -8.78%
FI China Bond R 28/02/2024 10.319 10.297 0.214% -1.197%
FI China Bond S Dis 28/02/2024 10.078 10.057 0.209% -2.079%
FI China Bond T 28/02/2024 10.452 10.429 0.221% -0.505%
FI Qlity Inn Sus 28/02/2024 11.067 11.093 -0.23% 31.017%
FI SLJ FLEXIBLE 28/02/2024 8.555 8.579 -0.28% -11.48%
FI SLJ Flex Chin 28/02/2024 8.83 8.854 -0.27% -10.44%
FO MS Bal Risk A 28/02/2024 9.384 9.394 -0.1% 8.036%
FO MS Bal Risk A.R1 28/02/2024 9.447 9.457 -0.1% 8.749%
FON BO EU HY R 28/02/2024 18.526 18.541 -0.08% 7.136%
FON BO EU HY S 28/02/2024 11.035 11.043 -0.07% 2.833%
FON BO HY SH DU 28/02/2024 7.674 7.675 -0.01% 2.225%
FON BO HY SH DU R 28/02/2024 10.561 10.562 0.0% 5.252%
FON BO HY SH DU T 28/02/2024 11.106 11.107 0.0% 5.771%
FON DYN NEW ALLO 28/02/2024 10.363 10.371 -0.07% 6.637%
FON DYN NEW ALLO R 28/02/2024 9.695 9.702 -0.07% 6.165%
FON ETH INV R 28/02/2024 9.061 9.065 -0.04% 5.324%
FON ETH INV T 28/02/2024 9.401 9.404 -0.03% 5.808%
FON OPP DIV INC 28/02/2024 10.34 10.334 0.058% 5.78%
FON OPP DIV INC R 28/02/2024 10.034 10.028 0.06% 5.255%
FON OPP DIV INC S 28/02/2024 9.045 9.04 0.055% 2.995%
FONDIT AL RISK O 28/02/2024 5.978 5.981 -0.05% 0.454%
FONDIT AL RISK OP R 28/02/2024 7.529 7.533 -0.05% 2.505%
FONDIT AL RISK OP T 28/02/2024 8.036 8.04 -0.05% 3.012%
FONDIT BO GL EMK 28/02/2024 8.703 8.682 0.242% 4.153%
FONDIT BO GL EMK R 28/02/2024 12.922 12.891 0.24% 7.406%
FONDIT CORE BO R 28/02/2024 10.267 10.256 0.107% 3.488%
FONDIT EQ BRAZ R 28/02/2024 6.797 6.87 -1.06% 23.313%
FONDIT EQ CHI R 28/02/2024 8.437 8.585 -1.72% -22.23%
FONDIT EQ INDI R 28/02/2024 19.848 20.072 -1.11% 24.369%
FONDIT EQ US BC 28/02/2024 13.563 13.596 -0.24% 29.171%
FONDIT FLEX EU R 28/02/2024 7.962 7.963 -0.01% 1.362%
FONDIT FLEX IT R 28/02/2024 16.512 16.524 -0.07% 5.684%
FONDIT GLO BO R 28/02/2024 9.357 9.354 0.032% 1.146%
FONDIT INC MIX R 28/02/2024 11.553 11.561 -0.06% 6.489%
FONDITEU CORP TS 28/02/2024 9.767 9.781 -0.14% 5.078%
Foi Cred Absolut 28/02/2024 9.923 9.924 -0.01% 4.717%
Foi Cred Absolute R 28/02/2024 9.896 9.897 -0.01% 4.487%
Foi Cred Absolute S 28/02/2024 9.379 9.38 -0.01% 4.026%
Foi Cred Absolute T 28/02/2024 10.344 10.345 -0.01% 4.994%
Fon Fle S-D R 28/02/2024 10.604 10.603 0.0090% 5.702%
Fon Fle S-D S 28/02/2024 10.087 10.087 0.0% 3.99%
Fon Fle S-D T 28/02/2024 10.625 10.624 0.0090% 5.795%
Fond Af.& MEst 28/02/2024 11.52 11.628 -0.92% 2.729%
Fond Carm.ActAll 28/02/2024 10.476 10.483 -0.06% 11.364%
Fond Carm.ActAll R 28/02/2024 10.601 10.608 -0.06% 11.719%
Fond Carm.ActAll R1 28/02/2024 10.61 10.617 -0.06% 11.719%
Fond Carm.ActAll S 28/02/2024 10.468 10.475 -0.06% 11.362%
Fond Carm.ActAll T 28/02/2024 10.852 10.859 -0.06% 12.608%
Fond Fid EqLowVo 28/02/2024 11.863 11.86 0.025% 7.914%
Fond Fid EqLowVol R 28/02/2024 11.573 11.57 0.026% 7.058%
Fond. Income Mix 28/02/2024 11.951 11.96 -0.07% 7.126%
FondIt 28/02/2024 2.513 2.517 -0.15% 1.617%
FondIt B HY T 28/02/2024 20.565 20.58 -0.07% 7.998%
FondIt B Japan R 28/02/2024 9.009 9.009 0.0% 3.149%
FondIt B Japan T 28/02/2024 9.544 9.544 0.0% 3.559%
FondIt B Usa R 28/02/2024 11.57 11.525 0.39% 0.087%
FondIt B Usa S 28/02/2024 9.319 9.283 0.388% -1.823%
FondIt B Usa T 28/02/2024 12.782 12.731 0.401% 0.796%
FondIt Bd EM T 28/02/2024 13.519 13.486 0.245% 7.738%
FondIt Bd LT 28/02/2024 9.088 9.082 0.066% 4.604%
FondIt Bd LT T 28/02/2024 9.67 9.665 0.052% 5.017%
FondIt C B S 28/02/2024 8.119 8.131 -0.14% 4.87%
FondIt Core 1 R 28/02/2024 11.036 11.042 -0.05% 3.054%
FondIt Core 1 T 28/02/2024 11.899 11.906 -0.05% 3.56%
FondIt Core 2 R 28/02/2024 12.448 12.455 -0.05% 6.004%
FondIt Core 2 T 28/02/2024 13.617 13.624 -0.05% 6.641%
FondIt Core 3 R 28/02/2024 13.898 13.906 -0.05% 7.462%
FondIt Core 3 T 28/02/2024 15.325 15.333 -0.05% 8.166%
FondIt Core B T 28/02/2024 10.818 10.808 0.093% 3.899%
FondIt CurrR 28/02/2024 7.456 7.455 0.013% 2.983%
FondIt E C B T 28/02/2024 10.376 10.391 -0.14% 5.953%
FondIt Eq Bz T 28/02/2024 7.383 7.463 -1.07% 24.042%
FondIt Eq Ch T 28/02/2024 9.219 9.381 -1.72% -21.44%
FondIt Eq EM 28/02/2024 16.364 16.486 -0.74% 3.354%
FondIt Eq EM T 28/02/2024 18.295 18.432 -0.74% 4.126%
FondIt Eq In T 28/02/2024 21.614 21.858 -1.11% 25.299%
FondIt Eq.Europe R 28/02/2024 18.619 18.68 -0.32% 7.73%
FondIt Eq.Europe T 28/02/2024 20.528 20.595 -0.32% 8.436%
FondIt Eq.Italy R 28/02/2024 29.691 29.801 -0.36% 18.707%
FondIt Eq.Italy T 28/02/2024 32.737 32.858 -0.36% 19.482%
FondIt Eq.Japan R 28/02/2024 5.279 5.298 -0.35% 21.022%
FondIt Eq.Japan T 28/02/2024 5.821 5.842 -0.35% 21.804%
FondIt Eq.U 28/02/2024 34.746 34.785 -0.11% 28.29%
FondIt Eq.UBCT 28/02/2024 38.31 38.353 -0.11% 29.125%
FondIt EqPac T 28/02/2024 6.405 6.443 -0.59% 2.661%
FondIt EqPexJ 28/02/2024 5.815 5.849 -0.58% 2.0%
FondIt Eu Co 28/02/2024 9.772 9.787 -0.15% 5.529%
FondIt Eu Cy 28/02/2024 26.731 26.6 0.492% 12.183%
FondIt Eu Cy T 28/02/2024 29.974 29.827 0.493% 13.272%
FondIt Eu Fi 28/02/2024 8.102 8.085 0.21% 8.258%
FondIt Eu Fi T 28/02/2024 9.046 9.025 0.233% 9.093%
FondIt EuCurT 28/02/2024 7.838 7.837 0.013% 3.417%
FondIt F It T 28/02/2024 17.767 17.78 -0.07% 6.319%
FondIt Flex Eu T 28/02/2024 8.63 8.631 -0.01% 2.022%
FondIt FlexEMT 28/02/2024 2.743 2.747 -0.14% 2.274%
FondIt Gl B S 28/02/2024 7.687 7.684 0.039% 0.235%
FondIt Gl B T 28/02/2024 9.957 9.954 0.03% 1.644%
FondIt Gl R 28/02/2024 237.86 238.22 -0.15% 17.771%
FondIt Gl T 28/02/2024 262.17 262.56 -0.14% 18.539%
FondIt InfLk T 28/02/2024 15.091 15.045 0.306% -1.764%
FondIt Infla 28/02/2024 14.208 14.166 0.296% -2.162%
FondIt Y P S 28/02/2024 8.173 8.173 0.0% 2.624%
Fondit Dyn Al M- 28/02/2024 5.769 5.774 -0.08% 2.233%
Fondit Dyn Al M-A R 28/02/2024 7.4 7.407 -0.09% 3.67%
Fondit Dyn Al M-A T 28/02/2024 7.931 7.938 -0.08% 4.204%
Fondit Obiet 202 28/02/2024 10.143 10.142 0.01% 2.279%
IFU EUR SOV SPRE 28/02/2024 9.974 9.965 0.09% 3.037%
IFU EURO SOV COR 28/02/2024 7.998 7.99 0.1% 3.521%
IFU Euro Inf Lin 28/02/2024 9.921 9.904 0.172% 1.09%
IFU US INF LINK 28/02/2024 10.567 10.521 0.437% -0.854%
INT EQ WORLD 28/02/2024 12.784 12.793 -0.07% 2.823%
INT FLEX BOND A 28/02/2024 12.567 12.568 0.0% 9.051%
INT FLEX BOND H 28/02/2024 8.294 8.305 -0.13% 8.418%
INT TEAM EQ EURO 28/02/2024 12.631 12.642 -0.08% 7.883%
In.Eu.St.3-5 28/02/2024 12.414 12.409 0.04% 3.321%
InEqPaexJa H 28/02/2024 6.656 6.668 -0.18% 0.589%
Int Euro Liq A 28/02/2024 9.563 9.562 0.01% 3.429%
Int Multi Themat 28/02/2024 11.234 11.271 -0.32% 19.004%
Interf. EBST1-3 28/02/2024 6.892 6.89 0.029% 2.453%
Interf. Sys 80 28/02/2024 12.449 12.457 -0.06% 5.706%
Interf.B Eu HY 28/02/2024 10.848 10.853 -0.04% 6.426%
Interf.B Glb Em Mkt 28/02/2024 13.515 13.483 0.237% 8.511%
Interf.B Japan 28/02/2024 4.138 4.151 -0.31% -13.48%
Interf.B USA 28/02/2024 10.71 10.67 0.375% 0.075%
Interf.Eq EM 28/02/2024 12.777 12.874 -0.75% 3.92%
Interf.Eq Europe 28/02/2024 11.156 11.192 -0.32% 8.638%
Interf.Eq Italy 28/02/2024 24.095 24.187 -0.38% 19.07%
Interf.Eq Japan 28/02/2024 5.664 5.684 -0.35% 21.623%
Interf.Eq Pac 28/02/2024 8.897 8.956 -0.65% -3.597%
Interf.Eq.Japan H 28/02/2024 6.488 6.5 -0.18% 42.75%
Interf.Eq.USA 28/02/2024 25.399 25.429 -0.11% 27.281%
Interf.Eq.USA H 28/02/2024 15.692 15.729 -0.23% 26.978%
Interf.Eu B Long T 28/02/2024 11.086 11.079 0.063% 5.24%
Interf.Eu B Med.T 28/02/2024 10.152 10.145 0.069% 4.757%
Interf.Eu Corp Bd 28/02/2024 6.1 6.109 -0.14% 6.216%
Interf.Eu Currency 28/02/2024 6.595 6.594 0.015% 3.37%
Interf.Gl 28/02/2024 198.67 198.87 -0.1% 34.078%
Interf.ISNE 28/02/2024 217.13 218.24 -0.5% 39.991%
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