Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 18/04/2024 | 7.904 | 7.93 | -0.32% | -2.935% |
| F Bond US Plus T | 18/04/2024 | 8.636 | 8.664 | -0.32% | -2.252% |
| F Constant Retur | 18/04/2024 | 10.699 | 10.704 | -0.04% | -2.586% |
| F Constant Return R | 18/04/2024 | 10.112 | 10.117 | -0.04% | -3.308% |
| F Constant Return S | 18/04/2024 | 8.693 | 8.698 | -0.05% | -5.233% |
| F Core Bond S | 18/04/2024 | 8.328 | 8.316 | 0.144% | -0.144% |
| F Diversified RA | 18/04/2024 | 11.345 | 11.392 | -0.41% | 1.785% |
| F Diversified RA R | 18/04/2024 | 10.646 | 10.69 | -0.41% | 1.121% |
| F Diversified RA S | 18/04/2024 | 8.49 | 8.524 | -0.39% | -0.76% |
| F EM LC Bond R | 18/04/2024 | 10.187 | 10.198 | -0.1% | 6.559% |
| F EM LC Bond RH | 18/04/2024 | 6.795 | 6.791 | 0.059% | 1.388% |
| F EM LC Bond S | 18/04/2024 | 6.778 | 6.786 | -0.11% | 2.418% |
| F EM LC Bond T | 18/04/2024 | 10.821 | 10.832 | -0.1% | 6.234% |
| F EM LC Bond TH | 18/04/2024 | 6.96 | 6.955 | 0.072% | 2.098% |
| F EQUITY GL. HD | 18/04/2024 | 12.874 | 12.87 | 0.031% | 6.529% |
| F Equity Gl H Div S | 18/04/2024 | 10.893 | 10.889 | 0.037% | 5.922% |
| F Equity Gl. HD R | 18/04/2024 | 14.838 | 14.833 | 0.034% | 8.054% |
| F Equity Gl. HD T | 18/04/2024 | 15.634 | 15.629 | 0.032% | 8.698% |
| F Euro Bond Def R | 18/04/2024 | 7.505 | 7.508 | -0.04% | 1.282% |
| F Euro Bond Def S | 18/04/2024 | 7.282 | 7.286 | -0.05% | 0.041% |
| F Euro Bond Def T | 18/04/2024 | 7.912 | 7.916 | -0.05% | 1.618% |
| F Euro Bond LT S | 18/04/2024 | 8.031 | 8.045 | -0.17% | 1.504% |
| F Euro Bond R | 18/04/2024 | 11.836 | 11.849 | -0.11% | 1.736% |
| F Euro Bond S | 18/04/2024 | 10.943 | 10.955 | -0.11% | 0.266% |
| F Euro Bond T | 18/04/2024 | 12.581 | 12.594 | -0.1% | 2.152% |
| F Euro Equity De | 18/04/2024 | 20.292 | 20.236 | 0.277% | -3.362% |
| F Euro Equity Def R | 18/04/2024 | 18.109 | 18.06 | 0.271% | -4.089% |
| F FLE RISK PARIT | 18/04/2024 | 10.028 | 10.032 | -0.04% | 4.578% |
| F Fin Cre Bond R | 18/04/2024 | 12.845 | 12.846 | 0.0% | 9.356% |
| F Fin Cre Bond S | 18/04/2024 | 9.509 | 9.509 | 0.0% | 5.002% |
| F Fin Cre Bond T | 18/04/2024 | 13.32 | 13.32 | 0.0% | 9.91% |
| F Fin Cre Bond TS | 18/04/2024 | 9.925 | 9.925 | 0.0% | 5.585% |
| F Gl Con R | 18/04/2024 | 10.546 | 10.538 | 0.076% | 1.219% |
| F Gl Con S | 18/04/2024 | 8.816 | 8.81 | 0.068% | -0.136% |
| F Gl Con T | 18/04/2024 | 11.3 | 11.291 | 0.08% | 1.884% |
| F Gl Income S | 18/04/2024 | 3.796 | 3.806 | -0.26% | -0.836% |
| F Global Income R | 18/04/2024 | 5.389 | 5.402 | -0.24% | 2.336% |
| F Global Income T | 18/04/2024 | 5.881 | 5.896 | -0.25% | 2.959% |
| F. Millennials E | 18/04/2024 | 19.441 | 19.574 | -0.67% | 30.249% |
| F. Millennials Eq R | 18/04/2024 | 18.454 | 18.581 | -0.68% | 28.95% |
| FI 4Children R | 18/04/2024 | 7.559 | 7.549 | 0.132% | -9.937% |
| FI 4Children R1 | 18/04/2024 | 7.58 | 7.57 | 0.132% | -9.794% |
| FI 4Children T | 18/04/2024 | 7.734 | 7.723 | 0.142% | -9.055% |
| FI China Bond R | 18/04/2024 | 10.521 | 10.529 | -0.07% | 2.454% |
| FI China Bond S Dis | 18/04/2024 | 10.235 | 10.242 | -0.06% | 1.427% |
| FI China Bond T | 18/04/2024 | 10.664 | 10.671 | -0.06% | 3.163% |
| FI Qlity Inn Sus | 18/04/2024 | 10.696 | 10.755 | -0.54% | 22.858% |
| FI SLJ FLEXIBLE | 18/04/2024 | 8.733 | 8.74 | -0.08% | -8.651% |
| FI SLJ Flex Chin | 18/04/2024 | 9.025 | 9.032 | -0.07% | -7.682% |
| FO MS Bal Risk A | 18/04/2024 | 9.34 | 9.357 | -0.18% | 6.512% |
| FO MS Bal Risk A.R1 | 18/04/2024 | 9.423 | 9.44 | -0.18% | 7.458% |
| FON BO EU HY R | 18/04/2024 | 18.399 | 18.402 | -0.01% | 5.245% |
| FON BO EU HY S | 18/04/2024 | 10.85 | 10.852 | -0.01% | 1.062% |
| FON BO HY SH DU | 18/04/2024 | 7.542 | 7.544 | -0.02% | 0.533% |
| FON BO HY SH DU R | 18/04/2024 | 10.474 | 10.477 | -0.02% | 3.765% |
| FON BO HY SH DU T | 18/04/2024 | 11.023 | 11.026 | -0.02% | 4.286% |
| FON DYN NEW ALLO | 18/04/2024 | 10.349 | 10.347 | 0.019% | 5.141% |
| FON DYN NEW ALLO R | 18/04/2024 | 9.676 | 9.674 | 0.021% | 4.673% |
| FON ETH INV R | 18/04/2024 | 9.109 | 9.117 | -0.08% | 5.502% |
| FON ETH INV T | 18/04/2024 | 9.456 | 9.464 | -0.08% | 5.985% |
| FON OPP DIV INC | 18/04/2024 | 10.366 | 10.373 | -0.06% | 7.542% |
| FON OPP DIV INC R | 18/04/2024 | 10.052 | 10.059 | -0.07% | 6.993% |
| FON OPP DIV INC S | 18/04/2024 | 8.992 | 8.998 | -0.06% | 4.376% |
| FONDIT AL RISK O | 18/04/2024 | 5.984 | 5.987 | -0.05% | 0.571% |
| FONDIT AL RISK OP R | 18/04/2024 | 7.575 | 7.579 | -0.05% | 2.628% |
| FONDIT AL RISK OP T | 18/04/2024 | 8.09 | 8.094 | -0.04% | 3.136% |
| FONDIT BO GL EMK | 18/04/2024 | 10.09 | 10.087 | 0.03% | 0.0% |
| FONDIT BO GL EMK R | 18/04/2024 | 12.896 | 12.893 | 0.023% | 6.923% |
| FONDIT CORE BO R | 18/04/2024 | 10.203 | 10.188 | 0.147% | 1.786% |
| FONDIT EQ BRAZ R | 18/04/2024 | 6.182 | 6.198 | -0.25% | 9.3% |
| FONDIT EQ CHI R | 18/04/2024 | 8.633 | 8.581 | 0.606% | -19.47% |
| FONDIT EQ INDI R | 18/04/2024 | 20.037 | 20.204 | -0.82% | 27.09% |
| FONDIT EQ US BC | 18/04/2024 | 13.247 | 13.297 | -0.37% | 20.57% |
| FONDIT FLEX EU R | 18/04/2024 | 7.968 | 7.971 | -0.03% | 0.963% |
| FONDIT FLEX IT R | 18/04/2024 | 16.564 | 16.559 | 0.03% | 5.577% |
| FONDIT GLO BO R | 18/04/2024 | 9.242 | 9.255 | -0.14% | -1.691% |
| FONDIT INC MIX R | 18/04/2024 | 11.51 | 11.515 | -0.04% | 5.859% |
| FONDITEU CORP TS | 18/04/2024 | 9.811 | 9.814 | -0.03% | 4.695% |
| Foi Cred Absolut | 18/04/2024 | 9.987 | 9.987 | 0.0% | 5.671% |
| Foi Cred Absolute R | 18/04/2024 | 9.96 | 9.961 | -0.01% | 5.464% |
| Foi Cred Absolute S | 18/04/2024 | 9.43 | 9.431 | -0.01% | 5.011% |
| Foi Cred Absolute T | 18/04/2024 | 10.418 | 10.419 | -0.01% | 5.971% |
| Fon Fle S-D R | 18/04/2024 | 10.619 | 10.62 | 0.0% | 5.588% |
| Fon Fle S-D S | 18/04/2024 | 10.042 | 10.042 | 0.0% | 3.494% |
| Fon Fle S-D T | 18/04/2024 | 10.642 | 10.642 | 0.0% | 5.691% |
| Fond Af.& MEst | 18/04/2024 | 11.528 | 11.544 | -0.13% | 2.316% |
| Fond Carm.ActAll | 18/04/2024 | 10.417 | 10.439 | -0.21% | 9.021% |
| Fond Carm.ActAll R | 18/04/2024 | 10.553 | 10.575 | -0.2% | 9.494% |
| Fond Carm.ActAll R1 | 18/04/2024 | 10.559 | 10.582 | -0.21% | 9.465% |
| Fond Carm.ActAll S | 18/04/2024 | 10.409 | 10.432 | -0.22% | 9.029% |
| Fond Carm.ActAll T | 18/04/2024 | 10.812 | 10.835 | -0.21% | 10.338% |
| Fond Fid EqLowVo | 18/04/2024 | 11.842 | 11.822 | 0.169% | 6.064% |
| Fond Fid EqLowVol R | 18/04/2024 | 11.539 | 11.52 | 0.165% | 5.216% |
| Fond. Income Mix | 18/04/2024 | 11.917 | 11.922 | -0.04% | 6.506% |
| FondIt | 18/04/2024 | 2.521 | 2.515 | 0.239% | 1.612% |
| FondIt B HY T | 18/04/2024 | 20.446 | 20.449 | -0.01% | 6.092% |
| FondIt B Japan R | 18/04/2024 | 9.06 | 9.059 | 0.011% | 3.567% |
| FondIt B Japan T | 18/04/2024 | 9.604 | 9.602 | 0.021% | 3.984% |
| FondIt B Usa R | 18/04/2024 | 11.578 | 11.636 | -0.49% | 1.776% |
| FondIt B Usa S | 18/04/2024 | 9.266 | 9.312 | -0.49% | -0.376% |
| FondIt B Usa T | 18/04/2024 | 12.803 | 12.866 | -0.49% | 2.506% |
| FondIt Bd EM T | 18/04/2024 | 13.497 | 13.493 | 0.03% | 7.255% |
| FondIt Bd LT | 18/04/2024 | 9.103 | 9.118 | -0.16% | 2.894% |
| FondIt Bd LT T | 18/04/2024 | 9.692 | 9.708 | -0.16% | 3.315% |
| FondIt C B S | 18/04/2024 | 8.148 | 8.151 | -0.03% | 4.355% |
| FondIt Core 1 R | 18/04/2024 | 10.991 | 10.99 | 0.0090% | 1.402% |
| FondIt Core 1 T | 18/04/2024 | 11.859 | 11.859 | 0.0% | 1.908% |
| FondIt Core 2 R | 18/04/2024 | 12.44 | 12.442 | -0.01% | 5.121% |
| FondIt Core 2 T | 18/04/2024 | 13.62 | 13.621 | 0.0% | 5.762% |
| FondIt Core 3 R | 18/04/2024 | 13.898 | 13.911 | -0.09% | 6.343% |
| FondIt Core 3 T | 18/04/2024 | 15.339 | 15.352 | -0.08% | 7.041% |
| FondIt Core B T | 18/04/2024 | 10.758 | 10.742 | 0.149% | 2.204% |
| FondIt CurrR | 18/04/2024 | 7.494 | 7.491 | 0.04% | 3.252% |
| FondIt E C B T | 18/04/2024 | 10.444 | 10.448 | -0.03% | 5.559% |
| FondIt Eq Bz T | 18/04/2024 | 6.722 | 6.739 | -0.25% | 9.98% |
| FondIt Eq Ch T | 18/04/2024 | 9.446 | 9.388 | 0.618% | -18.66% |
| FondIt Eq EM | 18/04/2024 | 16.549 | 16.47 | 0.48% | 4.384% |
| FondIt Eq EM T | 18/04/2024 | 18.521 | 18.432 | 0.483% | 5.173% |
| FondIt Eq In T | 18/04/2024 | 21.842 | 22.024 | -0.82% | 28.045% |
| FondIt Eq.Europe R | 18/04/2024 | 18.782 | 18.767 | 0.08% | 6.275% |
| FondIt Eq.Europe T | 18/04/2024 | 20.726 | 20.71 | 0.077% | 6.967% |
| FondIt Eq.Italy R | 18/04/2024 | 30.621 | 30.418 | 0.667% | 21.705% |
| FondIt Eq.Italy T | 18/04/2024 | 33.793 | 33.568 | 0.67% | 22.501% |
| FondIt Eq.Japan R | 18/04/2024 | 5.254 | 5.24 | 0.267% | 18.681% |
| FondIt Eq.Japan T | 18/04/2024 | 5.798 | 5.783 | 0.259% | 19.448% |
| FondIt Eq.U | 18/04/2024 | 34.554 | 34.746 | -0.55% | 25.628% |
| FondIt Eq.UBCT | 18/04/2024 | 38.133 | 38.344 | -0.55% | 26.452% |
| FondIt EqPac T | 18/04/2024 | 6.538 | 6.499 | 0.6% | 5.011% |
| FondIt EqPexJ | 18/04/2024 | 5.931 | 5.895 | 0.611% | 4.346% |
| FondIt Eu Co | 18/04/2024 | 9.831 | 9.834 | -0.03% | 5.144% |
| FondIt Eu Cy | 18/04/2024 | 26.902 | 26.789 | 0.422% | 10.535% |
| FondIt Eu Cy T | 18/04/2024 | 30.197 | 30.07 | 0.422% | 11.589% |
| FondIt Eu Fi | 18/04/2024 | 8.77 | 8.647 | 1.422% | 23.765% |
| FondIt Eu Fi T | 18/04/2024 | 9.801 | 9.663 | 1.428% | 24.695% |
| FondIt EuCurT | 18/04/2024 | 7.882 | 7.88 | 0.025% | 3.683% |
| FondIt F It T | 18/04/2024 | 17.835 | 17.83 | 0.028% | 6.192% |
| FondIt Flex Eu T | 18/04/2024 | 8.644 | 8.646 | -0.02% | 1.622% |
| FondIt FlexEMT | 18/04/2024 | 2.753 | 2.747 | 0.218% | 2.266% |
| FondIt Gl B S | 18/04/2024 | 7.573 | 7.583 | -0.13% | -2.698% |
| FondIt Gl B T | 18/04/2024 | 9.843 | 9.855 | -0.12% | -1.185% |
| FondIt Gl R | 18/04/2024 | 237.55 | 238.19 | -0.26% | 16.227% |
| FondIt Gl T | 18/04/2024 | 262.06 | 262.76 | -0.26% | 16.987% |
| FondIt InfLk T | 18/04/2024 | 15.077 | 15.114 | -0.24% | -3.123% |
| FondIt Infla | 18/04/2024 | 14.188 | 14.222 | -0.23% | -3.509% |
| FondIt Y P S | 18/04/2024 | 8.21 | 8.208 | 0.024% | 3.063% |
| Fondit Dyn Al M- | 18/04/2024 | 5.762 | 5.767 | -0.08% | 1.497% |
| Fondit Dyn Al M-A R | 18/04/2024 | 7.417 | 7.423 | -0.08% | 2.928% |
| Fondit Dyn Al M-A T | 18/04/2024 | 7.954 | 7.96 | -0.07% | 3.446% |
| Fondit Obiet 202 | 18/04/2024 | 9.577 | 9.578 | -0.01% | 2.057% |
| IFU EUR SOV SPRE | 18/04/2024 | 9.989 | 9.996 | -0.07% | 2.599% |
| IFU EURO SOV COR | 18/04/2024 | 8.023 | 8.05 | -0.33% | 2.399% |
| IFU Euro Inf Lin | 18/04/2024 | 10.008 | 10.045 | -0.36% | 1.296% |
| IFU US INF LINK | 18/04/2024 | 10.644 | 10.692 | -0.44% | 0.968% |
| INT EQ WORLD | 18/04/2024 | 12.642 | 12.638 | 0.032% | 1.812% |
| INT FLEX BOND A | 18/04/2024 | 12.494 | 12.504 | -0.08% | 6.969% |
| INT FLEX BOND H | 18/04/2024 | 8.094 | 8.087 | 0.087% | 1.39% |
| INT TEAM EQ EURO | 18/04/2024 | 12.815 | 12.795 | 0.156% | 8.025% |
| In.Eu.St.3-5 | 18/04/2024 | 12.426 | 12.44 | -0.11% | 2.179% |
| InEqPaexJa H | 18/04/2024 | 6.564 | 6.522 | 0.644% | -2.77% |
| Int Euro Liq A | 18/04/2024 | 9.619 | 9.615 | 0.042% | 3.754% |
| Int Multi Themat | 18/04/2024 | 11.394 | 11.404 | -0.08% | 19.66% |
| Interf. EBST1-3 | 18/04/2024 | 6.903 | 6.906 | -0.04% | 1.829% |
| Interf. Sys 80 | 18/04/2024 | 12.537 | 12.545 | -0.06% | 6.255% |
| Interf.B Eu HY | 18/04/2024 | 10.806 | 10.814 | -0.07% | 5.9% |
| Interf.B Glb Em Mkt | 18/04/2024 | 13.491 | 13.487 | 0.03% | 7.713% |
| Interf.B Japan | 18/04/2024 | 4.023 | 4.02 | 0.075% | -15.27% |
| Interf.B USA | 18/04/2024 | 10.729 | 10.784 | -0.51% | 1.88% |
| Interf.Eq EM | 18/04/2024 | 12.941 | 12.879 | 0.481% | 4.93% |
| Interf.Eq Europe | 18/04/2024 | 11.261 | 11.25 | 0.098% | 7.115% |
| Interf.Eq Italy | 18/04/2024 | 24.88 | 24.716 | 0.664% | 21.829% |
| Interf.Eq Japan | 18/04/2024 | 5.635 | 5.622 | 0.231% | 19.386% |
| Interf.Eq Pac | 18/04/2024 | 8.835 | 8.781 | 0.615% | -3.326% |
| Interf.Eq.Japan H | 18/04/2024 | 6.535 | 6.506 | 0.446% | 39.102% |
| Interf.Eq.USA | 18/04/2024 | 25.515 | 25.625 | -0.42% | 26.776% |
| Interf.Eq.USA H | 18/04/2024 | 15.476 | 15.501 | -0.16% | 20.586% |
| Interf.Eu B Long T | 18/04/2024 | 11.106 | 11.125 | -0.17% | 3.437% |
| Interf.Eu B Med.T | 18/04/2024 | 10.158 | 10.171 | -0.12% | 3.148% |
| Interf.Eu Corp Bd | 18/04/2024 | 6.142 | 6.144 | -0.03% | 5.824% |
| Interf.Eu Currency | 18/04/2024 | 6.632 | 6.629 | 0.045% | 3.69% |
| Interf.Gl | 18/04/2024 | 185.95 | 187.45 | -0.8% | 25.225% |
| Interf.ISNE | 18/04/2024 | 215.78 | 217.1 | -0.6% | 33.38% |
| 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% | |
