Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 23/04/2024 | 7.935 | 7.919 | 0.202% | -2.662% |
| F Bond US Plus T | 23/04/2024 | 8.67 | 8.653 | 0.196% | -1.979% |
| F Constant Retur | 23/04/2024 | 10.79 | 10.781 | 0.083% | -1.918% |
| F Constant Return R | 23/04/2024 | 10.196 | 10.188 | 0.079% | -2.663% |
| F Constant Return S | 23/04/2024 | 8.766 | 8.759 | 0.08% | -4.593% |
| F Core Bond S | 23/04/2024 | 8.352 | 8.327 | 0.3% | 0.554% |
| F Diversified RA | 23/04/2024 | 11.378 | 11.379 | 0.0% | 2.634% |
| F Diversified RA R | 23/04/2024 | 10.677 | 10.678 | 0.0% | 1.967% |
| F Diversified RA S | 23/04/2024 | 8.514 | 8.515 | -0.01% | 0.059% |
| F EM LC Bond R | 23/04/2024 | 10.214 | 10.211 | 0.029% | 7.043% |
| F EM LC Bond RH | 23/04/2024 | 6.839 | 6.804 | 0.514% | 2.166% |
| F EM LC Bond S | 23/04/2024 | 6.796 | 6.794 | 0.029% | 2.892% |
| F EM LC Bond T | 23/04/2024 | 10.849 | 10.847 | 0.018% | 6.708% |
| F EM LC Bond TH | 23/04/2024 | 7.005 | 6.969 | 0.517% | 2.879% |
| F EQUITY GL. HD | 23/04/2024 | 13.076 | 13.044 | 0.245% | 8.831% |
| F Equity Gl H Div S | 23/04/2024 | 11.063 | 11.036 | 0.245% | 8.206% |
| F Equity Gl. HD R | 23/04/2024 | 15.07 | 15.034 | 0.239% | 10.387% |
| F Equity Gl. HD T | 23/04/2024 | 15.88 | 15.841 | 0.246% | 11.057% |
| F Euro Bond Def R | 23/04/2024 | 7.508 | 7.509 | -0.01% | 1.364% |
| F Euro Bond Def S | 23/04/2024 | 7.285 | 7.286 | -0.01% | 0.124% |
| F Euro Bond Def T | 23/04/2024 | 7.916 | 7.918 | -0.02% | 1.709% |
| F Euro Bond LT S | 23/04/2024 | 8.033 | 8.045 | -0.14% | 2.201% |
| F Euro Bond R | 23/04/2024 | 11.848 | 11.853 | -0.04% | 1.962% |
| F Euro Bond S | 23/04/2024 | 10.954 | 10.959 | -0.04% | 0.486% |
| F Euro Bond T | 23/04/2024 | 12.594 | 12.599 | -0.04% | 2.374% |
| F Euro Equity De | 23/04/2024 | 20.786 | 20.652 | 0.649% | -2.285% |
| F Euro Equity Def R | 23/04/2024 | 18.548 | 18.43 | 0.64% | -3.022% |
| F FLE RISK PARIT | 23/04/2024 | 10.027 | 9.994 | 0.33% | 5.017% |
| F Fin Cre Bond R | 23/04/2024 | 12.907 | 12.876 | 0.241% | 10.439% |
| F Fin Cre Bond S | 23/04/2024 | 9.554 | 9.532 | 0.231% | 6.026% |
| F Fin Cre Bond T | 23/04/2024 | 13.384 | 13.352 | 0.24% | 10.997% |
| F Fin Cre Bond TS | 23/04/2024 | 9.973 | 9.949 | 0.241% | 6.617% |
| F Gl Con R | 23/04/2024 | 10.61 | 10.549 | 0.578% | 2.314% |
| F Gl Con S | 23/04/2024 | 8.87 | 8.818 | 0.59% | 0.956% |
| F Gl Con T | 23/04/2024 | 11.37 | 11.303 | 0.593% | 2.989% |
| F Gl Income S | 23/04/2024 | 3.812 | 3.806 | 0.158% | -0.079% |
| F Global Income R | 23/04/2024 | 5.411 | 5.403 | 0.148% | 3.106% |
| F Global Income T | 23/04/2024 | 5.906 | 5.897 | 0.153% | 3.723% |
| F. Millennials E | 23/04/2024 | 19.443 | 19.205 | 1.239% | 30.709% |
| F. Millennials Eq R | 23/04/2024 | 18.453 | 18.228 | 1.234% | 29.395% |
| FI 4Children R | 23/04/2024 | 7.595 | 7.562 | 0.436% | -8.582% |
| FI 4Children R1 | 23/04/2024 | 7.616 | 7.583 | 0.435% | -8.44% |
| FI 4Children T | 23/04/2024 | 7.771 | 7.737 | 0.439% | -7.697% |
| FI China Bond R | 23/04/2024 | 10.499 | 10.56 | -0.57% | 2.479% |
| FI China Bond S Dis | 23/04/2024 | 10.213 | 10.273 | -0.58% | 1.45% |
| FI China Bond T | 23/04/2024 | 10.642 | 10.704 | -0.57% | 3.19% |
| FI Qlity Inn Sus | 23/04/2024 | 10.733 | 10.619 | 1.074% | 24.889% |
| FI SLJ FLEXIBLE | 23/04/2024 | 8.673 | 8.722 | -0.56% | -7.852% |
| FI SLJ Flex Chin | 23/04/2024 | 8.964 | 9.015 | -0.56% | -6.868% |
| FO MS Bal Risk A | 23/04/2024 | 9.386 | 9.341 | 0.482% | 7.551% |
| FO MS Bal Risk A.R1 | 23/04/2024 | 9.469 | 9.423 | 0.488% | 8.502% |
| FON BO EU HY R | 23/04/2024 | 18.517 | 18.459 | 0.314% | 6.163% |
| FON BO EU HY S | 23/04/2024 | 10.92 | 10.886 | 0.312% | 1.951% |
| FON BO HY SH DU | 23/04/2024 | 7.588 | 7.563 | 0.331% | 1.39% |
| FON BO HY SH DU R | 23/04/2024 | 10.539 | 10.503 | 0.343% | 4.647% |
| FON BO HY SH DU T | 23/04/2024 | 11.092 | 11.054 | 0.344% | 5.177% |
| FON DYN NEW ALLO | 23/04/2024 | 10.37 | 10.321 | 0.475% | 5.708% |
| FON DYN NEW ALLO R | 23/04/2024 | 9.694 | 9.649 | 0.466% | 5.221% |
| FON ETH INV R | 23/04/2024 | 9.121 | 9.12 | 0.011% | 5.689% |
| FON ETH INV T | 23/04/2024 | 9.469 | 9.467 | 0.021% | 6.167% |
| FON OPP DIV INC | 23/04/2024 | 10.399 | 10.386 | 0.125% | 7.896% |
| FON OPP DIV INC R | 23/04/2024 | 10.083 | 10.071 | 0.119% | 7.346% |
| FON OPP DIV INC S | 23/04/2024 | 9.02 | 9.008 | 0.133% | 4.725% |
| FONDIT AL RISK O | 23/04/2024 | 5.992 | 5.99 | 0.033% | 0.977% |
| FONDIT AL RISK OP R | 23/04/2024 | 7.585 | 7.582 | 0.04% | 3.029% |
| FONDIT AL RISK OP T | 23/04/2024 | 8.101 | 8.099 | 0.025% | 3.54% |
| FONDIT BO GL EMK | 23/04/2024 | 10.139 | 10.118 | 0.208% | 0.0% |
| FONDIT BO GL EMK R | 23/04/2024 | 12.956 | 12.93 | 0.201% | 8.111% |
| FONDIT CORE BO R | 23/04/2024 | 10.233 | 10.202 | 0.304% | 2.494% |
| FONDIT EQ BRAZ R | 23/04/2024 | 6.295 | 6.299 | -0.06% | 14.684% |
| FONDIT EQ CHI R | 23/04/2024 | 8.761 | 8.668 | 1.073% | -15.23% |
| FONDIT EQ INDI R | 23/04/2024 | 20.328 | 20.384 | -0.27% | 29.817% |
| FONDIT EQ US BC | 23/04/2024 | 13.385 | 13.208 | 1.34% | 22.338% |
| FONDIT FLEX EU R | 23/04/2024 | 7.975 | 7.967 | 0.1% | 1.052% |
| FONDIT FLEX IT R | 23/04/2024 | 16.606 | 16.574 | 0.193% | 6.183% |
| FONDIT GLO BO R | 23/04/2024 | 9.253 | 9.254 | -0.01% | -1.459% |
| FONDIT INC MIX R | 23/04/2024 | 11.587 | 11.555 | 0.277% | 6.96% |
| FONDITEU CORP TS | 23/04/2024 | 9.822 | 9.816 | 0.061% | 4.97% |
| Foi Cred Absolut | 23/04/2024 | 9.995 | 9.993 | 0.02% | 5.722% |
| Foi Cred Absolute R | 23/04/2024 | 9.967 | 9.966 | 0.01% | 5.504% |
| Foi Cred Absolute S | 23/04/2024 | 9.436 | 9.436 | 0.0% | 5.043% |
| Foi Cred Absolute T | 23/04/2024 | 10.425 | 10.425 | 0.0% | 5.999% |
| Fon Fle S-D R | 23/04/2024 | 10.652 | 10.637 | 0.141% | 6.053% |
| Fon Fle S-D S | 23/04/2024 | 10.073 | 10.059 | 0.139% | 3.942% |
| Fon Fle S-D T | 23/04/2024 | 10.674 | 10.66 | 0.131% | 6.146% |
| Fond Af.& MEst | 23/04/2024 | 11.421 | 11.476 | -0.47% | 1.991% |
| Fond Carm.ActAll | 23/04/2024 | 10.485 | 10.409 | 0.73% | 9.401% |
| Fond Carm.ActAll R | 23/04/2024 | 10.622 | 10.545 | 0.73% | 9.879% |
| Fond Carm.ActAll R1 | 23/04/2024 | 10.629 | 10.552 | 0.73% | 9.849% |
| Fond Carm.ActAll S | 23/04/2024 | 10.478 | 10.402 | 0.731% | 9.419% |
| Fond Carm.ActAll T | 23/04/2024 | 10.885 | 10.805 | 0.74% | 10.732% |
| Fond Fid EqLowVo | 23/04/2024 | 12.014 | 11.989 | 0.209% | 7.807% |
| Fond Fid EqLowVol R | 23/04/2024 | 11.705 | 11.682 | 0.197% | 6.934% |
| Fond. Income Mix | 23/04/2024 | 11.998 | 11.965 | 0.276% | 7.605% |
| FondIt | 23/04/2024 | 2.524 | 2.517 | 0.278% | 2.31% |
| FondIt B HY T | 23/04/2024 | 20.58 | 20.515 | 0.317% | 7.026% |
| FondIt B Japan R | 23/04/2024 | 9.066 | 9.066 | 0.0% | 3.576% |
| FondIt B Japan T | 23/04/2024 | 9.611 | 9.61 | 0.01% | 4.004% |
| FondIt B Usa R | 23/04/2024 | 11.578 | 11.612 | -0.29% | 1.74% |
| FondIt B Usa S | 23/04/2024 | 9.265 | 9.292 | -0.29% | -0.43% |
| FondIt B Usa T | 23/04/2024 | 12.804 | 12.841 | -0.28% | 2.465% |
| FondIt Bd EM T | 23/04/2024 | 13.56 | 13.532 | 0.207% | 8.445% |
| FondIt Bd LT | 23/04/2024 | 9.104 | 9.118 | -0.15% | 3.584% |
| FondIt Bd LT T | 23/04/2024 | 9.694 | 9.709 | -0.15% | 4.002% |
| FondIt C B S | 23/04/2024 | 8.157 | 8.152 | 0.061% | 4.644% |
| FondIt Core 1 R | 23/04/2024 | 11.018 | 10.958 | 0.548% | 2.208% |
| FondIt Core 1 T | 23/04/2024 | 11.889 | 11.825 | 0.541% | 2.722% |
| FondIt Core 2 R | 23/04/2024 | 12.469 | 12.381 | 0.711% | 6.002% |
| FondIt Core 2 T | 23/04/2024 | 13.652 | 13.555 | 0.716% | 6.64% |
| FondIt Core 3 R | 23/04/2024 | 13.943 | 13.822 | 0.875% | 7.411% |
| FondIt Core 3 T | 23/04/2024 | 15.389 | 15.255 | 0.878% | 8.114% |
| FondIt Core B T | 23/04/2024 | 10.789 | 10.756 | 0.307% | 2.899% |
| FondIt CurrR | 23/04/2024 | 7.497 | 7.497 | 0.0% | 3.236% |
| FondIt E C B T | 23/04/2024 | 10.456 | 10.45 | 0.057% | 5.851% |
| FondIt Eq Bz T | 23/04/2024 | 6.843 | 6.848 | -0.07% | 15.357% |
| FondIt Eq Ch T | 23/04/2024 | 9.587 | 9.485 | 1.075% | -14.37% |
| FondIt Eq EM | 23/04/2024 | 16.522 | 16.461 | 0.371% | 6.415% |
| FondIt Eq EM T | 23/04/2024 | 18.492 | 18.424 | 0.369% | 7.225% |
| FondIt Eq In T | 23/04/2024 | 22.162 | 22.223 | -0.27% | 30.803% |
| FondIt Eq.Europe R | 23/04/2024 | 19.118 | 18.89 | 1.207% | 7.877% |
| FondIt Eq.Europe T | 23/04/2024 | 21.099 | 20.847 | 1.209% | 8.59% |
| FondIt Eq.Italy R | 23/04/2024 | 31.35 | 30.831 | 1.683% | 25.48% |
| FondIt Eq.Italy T | 23/04/2024 | 34.601 | 34.027 | 1.687% | 26.309% |
| FondIt Eq.Japan R | 23/04/2024 | 5.197 | 5.217 | -0.38% | 18.41% |
| FondIt Eq.Japan T | 23/04/2024 | 5.736 | 5.758 | -0.38% | 19.177% |
| FondIt Eq.U | 23/04/2024 | 34.775 | 34.486 | 0.838% | 27.055% |
| FondIt Eq.UBCT | 23/04/2024 | 38.38 | 38.06 | 0.841% | 27.891% |
| FondIt EqPac T | 23/04/2024 | 6.538 | 6.503 | 0.538% | 7.04% |
| FondIt EqPexJ | 23/04/2024 | 5.93 | 5.898 | 0.543% | 6.349% |
| FondIt Eu Co | 23/04/2024 | 9.842 | 9.836 | 0.061% | 5.42% |
| FondIt Eu Cy | 23/04/2024 | 27.155 | 26.826 | 1.226% | 11.919% |
| FondIt Eu Cy T | 23/04/2024 | 30.484 | 30.114 | 1.229% | 12.996% |
| FondIt Eu Fi | 23/04/2024 | 9.059 | 8.885 | 1.958% | 27.592% |
| FondIt Eu Fi T | 23/04/2024 | 10.125 | 9.93 | 1.964% | 28.571% |
| FondIt EuCurT | 23/04/2024 | 7.886 | 7.886 | 0.0% | 3.668% |
| FondIt F It T | 23/04/2024 | 17.882 | 17.847 | 0.196% | 6.72% |
| FondIt Flex Eu T | 23/04/2024 | 8.653 | 8.643 | 0.116% | 1.716% |
| FondIt FlexEMT | 23/04/2024 | 2.757 | 2.75 | 0.255% | 2.988% |
| FondIt Gl B S | 23/04/2024 | 7.582 | 7.583 | -0.01% | -2.47% |
| FondIt Gl B T | 23/04/2024 | 9.855 | 9.856 | -0.01% | -0.955% |
| FondIt Gl R | 23/04/2024 | 239.34 | 237.53 | 0.764% | 17.507% |
| FondIt Gl T | 23/04/2024 | 264.06 | 262.06 | 0.765% | 18.279% |
| FondIt InfLk T | 23/04/2024 | 15.078 | 15.1 | -0.14% | -3.303% |
| FondIt Infla | 23/04/2024 | 14.188 | 14.209 | -0.14% | -3.693% |
| FondIt Y P S | 23/04/2024 | 8.215 | 8.214 | 0.012% | 3.061% |
| Fondit Dyn Al M- | 23/04/2024 | 5.774 | 5.761 | 0.226% | 2.267% |
| Fondit Dyn Al M-A R | 23/04/2024 | 7.432 | 7.415 | 0.229% | 3.712% |
| Fondit Dyn Al M-A T | 23/04/2024 | 7.972 | 7.953 | 0.239% | 4.25% |
| Fondit Obiet 202 | 23/04/2024 | 9.595 | 9.587 | 0.083% | 2.238% |
| IFU EUR SOV SPRE | 23/04/2024 | 10.019 | 10.019 | 0.0% | 2.907% |
| IFU EURO SOV COR | 23/04/2024 | 8.021 | 8.031 | -0.12% | 2.544% |
| IFU Euro Inf Lin | 23/04/2024 | 10.02 | 10.02 | 0.0% | 1.705% |
| IFU US INF LINK | 23/04/2024 | 10.643 | 10.682 | -0.36% | 0.987% |
| INT EQ WORLD | 23/04/2024 | 12.72 | 12.645 | 0.593% | 2.929% |
| INT FLEX BOND A | 23/04/2024 | 12.53 | 12.533 | -0.02% | 7.48% |
| INT FLEX BOND H | 23/04/2024 | 8.149 | 8.111 | 0.468% | 2.207% |
| INT TEAM EQ EURO | 23/04/2024 | 13.056 | 12.905 | 1.17% | 9.714% |
| In.Eu.St.3-5 | 23/04/2024 | 12.437 | 12.442 | -0.04% | 2.371% |
| InEqPaexJa H | 23/04/2024 | 6.642 | 6.586 | 0.85% | -0.762% |
| Int Euro Liq A | 23/04/2024 | 9.624 | 9.623 | 0.01% | 3.74% |
| Int Multi Themat | 23/04/2024 | 11.453 | 11.396 | 0.5% | 21.453% |
| Interf. EBST1-3 | 23/04/2024 | 6.906 | 6.908 | -0.02% | 1.919% |
| Interf. Sys 80 | 23/04/2024 | 12.553 | 12.551 | 0.016% | 6.589% |
| Interf.B Eu HY | 23/04/2024 | 10.874 | 10.834 | 0.369% | 6.954% |
| Interf.B Glb Em Mkt | 23/04/2024 | 13.555 | 13.527 | 0.207% | 8.963% |
| Interf.B Japan | 23/04/2024 | 3.989 | 4.017 | -0.69% | -15.64% |
| Interf.B USA | 23/04/2024 | 10.728 | 10.759 | -0.28% | 1.842% |
| Interf.Eq EM | 23/04/2024 | 12.924 | 12.875 | 0.381% | 6.951% |
| Interf.Eq Europe | 23/04/2024 | 11.458 | 11.325 | 1.174% | 8.699% |
| Interf.Eq Italy | 23/04/2024 | 25.45 | 25.024 | 1.702% | 25.357% |
| Interf.Eq Japan | 23/04/2024 | 5.575 | 5.597 | -0.39% | 19.124% |
| Interf.Eq Pac | 23/04/2024 | 8.949 | 8.875 | 0.834% | -0.677% |
| Interf.Eq.Japan H | 23/04/2024 | 6.502 | 6.491 | 0.169% | 38.932% |
| Interf.Eq.USA | 23/04/2024 | 25.738 | 25.499 | 0.937% | 28.504% |
| Interf.Eq.USA H | 23/04/2024 | 15.674 | 15.453 | 1.43% | 22.645% |
| Interf.Eu B Long T | 23/04/2024 | 11.109 | 11.126 | -0.15% | 4.134% |
| Interf.Eu B Med.T | 23/04/2024 | 10.173 | 10.18 | -0.06% | 3.479% |
| Interf.Eu Corp Bd | 23/04/2024 | 6.149 | 6.145 | 0.065% | 6.109% |
| Interf.Eu Currency | 23/04/2024 | 6.635 | 6.635 | 0.0% | 3.672% |
| Interf.Gl | 23/04/2024 | 187.43 | 184.32 | 1.686% | 27.222% |
| Interf.ISNE | 23/04/2024 | 216.15 | 213.56 | 1.215% | 35.344% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| 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% | |
