Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/06/2021 9.825 9.806 0.194% -1.524%
F Bond US Plus TH 18/06/2021 10.528 10.507 0.2% -0.838%
F Constant Return R 18/06/2021 10.733 10.755 -0.2% 6.057%
F Constant Return S 18/06/2021 9.771 9.791 -0.2% 3.869%
F Constant Return T 18/06/2021 11.117 11.14 -0.2% 6.853%
F Core Bond S 18/06/2021 10.109 10.102 0.069% 1.803%
F Diversified RA R 18/06/2021 10.746 10.797 -0.47% 5.436%
F Diversified RA S 18/06/2021 9.058 9.1 -0.46% 3.343%
F Diversified RA T 18/06/2021 11.248 11.301 -0.46% 6.023%
F EM LC Bond R 18/06/2021 9.676 9.668 0.083% -0.34%
F EM LC Bond RH 18/06/2021 7.696 7.748 -0.67% 3.902%
F EM LC Bond S 18/06/2021 7.151 7.145 0.084% -4.104%
F EM LC Bond T 18/06/2021 10.189 10.18 0.088% 0.315%
F EM LC Bond TH 18/06/2021 7.733 7.785 -0.66% 4.571%
F Equity Gl H Div S 18/06/2021 9.691 9.793 -1.04% 11.789%
F Equity Gl. HD R 18/06/2021 12.453 12.584 -1.04% 14.51%
F Equity Gl. HD T 18/06/2021 12.901 13.036 -1.03% 15.187%
F Equity Gl. HD TS 18/06/2021 11.276 11.395 -1.04% 12.389%
F Euro Bond Def R 18/06/2021 7.894 7.899 -0.06% -1.177%
F Euro Bond Def S 18/06/2021 7.765 7.77 -0.06% -1.171%
F Euro Bond Def T 18/06/2021 8.241 8.247 -0.07% -0.818%
F Euro Bond LT S 18/06/2021 11.814 11.795 0.161% -1.869%
F Euro Bond R 18/06/2021 13.296 13.317 -0.15% -0.576%
F Euro Bond S 18/06/2021 12.495 12.516 -0.16% -0.975%
F Euro Bond T 18/06/2021 13.975 13.997 -0.15% -0.171%
F Euro Equity Def R 18/06/2021 17.942 18.176 -1.28% 10.508%
F Euro Equity Def T 18/06/2021 19.679 19.936 -1.28% 11.332%
F FLE RISK PARIT 18/06/2021 10.189 10.176 0.128% 3.526%
F Fin Cre Bond R 18/06/2021 13.235 13.23 0.038% 7.593%
F Fin Cre Bond S 18/06/2021 10.938 10.934 0.037% 3.345%
F Fin Cre Bond T 18/06/2021 13.533 13.528 0.037% 8.074%
F Fin Cre Bond TS 18/06/2021 11.263 11.258 0.044% 3.921%
F Gl Con R 18/06/2021 13.36 13.399 -0.29% 12.8%
F Gl Con S 18/06/2021 11.603 11.637 -0.29% 11.236%
F Gl Con T 18/06/2021 14.053 14.093 -0.28% 13.532%
F Gl Income S 18/06/2021 4.41 4.42 -0.22% 0.341%
F Global Income R 18/06/2021 5.723 5.736 -0.22% 4.073%
F Global Income T 18/06/2021 6.144 6.158 -0.22% 4.597%
F. Millennials Eq R 18/06/2021 15.799 15.785 0.089% 27.145%
F. Millennials Eq T 18/06/2021 16.178 16.163 0.093% 28.204%
FO Eq. Gl. EM Z 18/06/2021 19.617 19.533 0.43% 35.758%
FO MS Bal Risk A.R1 18/06/2021 9.79 9.82 -0.3% 0.0%
FO MS Bal Risk A.S1 18/06/2021 9.791 9.821 -0.3% 0.0%
FON BO EU HY R 18/06/2021 20.405 20.411 -0.02% 9.822%
FON BO EU HY S 18/06/2021 13.459 13.463 -0.03% 5.495%
FON BO HY SH DU R 18/06/2021 10.626 10.634 -0.07% 7.551%
FON BO HY SH DU S 18/06/2021 8.283 8.289 -0.07% 4.451%
FON BO HY SH DU T 18/06/2021 11.025 11.033 -0.07% 8.088%
FON DYN NEW ALLO R 18/06/2021 10.173 10.197 -0.23% 9.517%
FON DYN NEW ALLO T 18/06/2021 10.743 10.768 -0.23% 10.004%
FON EQ ITALY Z 18/06/2021 24.135 24.584 -1.82% 34.667%
FON ETH INV R 18/06/2021 10.317 10.31 0.068% 3.015%
FON ETH INV T 18/06/2021 10.576 10.569 0.066% 3.402%
FON OPP DIV INC R 18/06/2021 10.978 10.976 0.018% 7.987%
FON OPP DIV INC S 18/06/2021 10.418 10.416 0.019% 5.906%
FON OPP DIV INC T 18/06/2021 11.161 11.159 0.018% 8.528%
FONDIT AL RISK OP R 18/06/2021 8.252 8.26 -0.09% 3.46%
FONDIT AL RISK OP S 18/06/2021 6.874 6.882 -0.11% 1.671%
FONDIT AL RISK OP T 18/06/2021 8.693 8.702 -0.1% 3.971%
FONDIT BO GL EMK R 18/06/2021 15.234 15.2 0.224% 5.258%
FONDIT BO GL EMK S 18/06/2021 11.184 11.159 0.224% 1.075%
FONDIT CORE BO R 18/06/2021 11.738 11.73 0.068% 3.821%
FONDIT EQ BRAZ R 18/06/2021 6.906 6.865 0.597% 25.655%
FONDIT EQ CHI R 18/06/2021 15.706 15.525 1.166% 20.602%
FONDIT EQ INDI R 18/06/2021 15.499 15.367 0.859% 50.301%
FONDIT FLEX EU R 18/06/2021 8.059 8.064 -0.06% -0.8%
FONDIT FLEX IT R 18/06/2021 14.763 14.808 -0.3% 12.677%
FONDIT GLO BO R 18/06/2021 9.678 9.699 -0.21% -1.696%
FONDIT INC MIX R 18/06/2021 11.574 11.617 -0.37% 13.493%
FONDITEU CORP TS 18/06/2021 11.138 11.135 0.027% 2.08%
Foi Cred Absolut TS 18/06/2021 9.721 9.721 0.0% 0.955%
Foi Cred Absolute R 18/06/2021 9.741 9.74 0.01% 0.776%
Foi Cred Absolute S 18/06/2021 9.334 9.334 0.0% 0.344%
Foi Cred Absolute T 18/06/2021 10.036 10.036 0.0% 1.415%
Foi Cresc Prot 80 R 18/06/2021 8.75 8.796 -0.52% -0.274%
Foi Multi Credit R 18/06/2021 9.807 9.807 0.0% 2.124%
Foi Multi Credit S 18/06/2021 9.565 9.565 0.0% 1.271%
Fon Fle S-D R 18/06/2021 10.698 10.699 0.0% 4.371%
Fon Fle S-D S 18/06/2021 10.493 10.495 -0.01% 2.782%
Fon Fle S-D T 18/06/2021 10.688 10.69 -0.01% 4.477%
Fond Af.& MEst 18/06/2021 11.088 11.104 -0.14% 32.378%
Fond Carm.ActAll R 18/06/2021 10.378 10.428 -0.47% 0.0%
Fond Carm.ActAll R1 18/06/2021 10.382 10.431 -0.47% 0.0%
Fond Carm.ActAll S 18/06/2021 10.378 10.428 -0.47% 0.0%
Fond Carm.ActAll S1 18/06/2021 10.381 10.431 -0.47% 0.0%
Fond Carm.ActAll T 18/06/2021 10.393 10.442 -0.46% 0.0%
Fond Fid EqLowVol R 18/06/2021 10.559 10.591 -0.3% 0.0%
Fond Fid EqLowVol T 18/06/2021 10.595 10.626 -0.29% 0.0%
Fond. Collect 23 SD 18/06/2021 10.825 10.87 -0.41% 9.72%
Fond. Eur.Coll. 23R 18/06/2021 11.063 11.11 -0.42% 10.564%
Fond. Income Mix SD 18/06/2021 11.037 11.079 -0.37% 11.395%
Fond. Income Mix T 18/06/2021 11.78 11.825 -0.38% 14.169%
FondIt 18/06/2021 2.687 2.687 0.0% 10.033%
FondIt B HY T 18/06/2021 22.166 22.172 -0.02% 10.703%
FondIt B Japan R 18/06/2021 9.133 9.134 -0.01% 0.132%
FondIt B Japan T 18/06/2021 9.572 9.572 0.0% 0.536%
FondIt B Usa R 18/06/2021 12.183 12.072 0.919% -5.857%
FondIt B Usa S 18/06/2021 10.263 10.17 0.914% -7.491%
FondIt B Usa T 18/06/2021 13.207 13.086 0.925% -5.19%
FondIt Bd EM T 18/06/2021 15.808 15.772 0.228% 5.57%
FondIt Bd LT 18/06/2021 13.076 13.055 0.161% -1.231%
FondIt Bd LT T 18/06/2021 13.767 13.745 0.16% -0.836%
FondIt C B S 18/06/2021 9.326 9.324 0.021% 1.535%
FondIt Core 1 R 18/06/2021 12.62 12.604 0.127% 5.053%
FondIt Core 1 T 18/06/2021 13.424 13.408 0.119% 5.576%
FondIt Core 2 R 18/06/2021 13.375 13.363 0.09% 10.803%
FondIt Core 2 T 18/06/2021 14.396 14.383 0.09% 11.467%
FondIt Core 3 R 18/06/2021 14.433 14.434 0.0% 16.077%
FondIt Core 3 T 18/06/2021 15.639 15.64 0.0% 16.831%
FondIt Core B T 18/06/2021 12.236 12.228 0.065% 4.243%
FondIt CurrR 18/06/2021 7.508 7.508 0.0% -0.648%
FondIt E C B T 18/06/2021 11.594 11.591 0.026% 2.811%
FondIt Eq Bz T 18/06/2021 7.375 7.332 0.586% 26.544%
FondIt Eq Ch T 18/06/2021 16.768 16.574 1.171% 21.454%
FondIt Eq EM 18/06/2021 19.27 19.187 0.433% 33.875%
FondIt Eq EM T 18/06/2021 21.112 21.021 0.433% 34.875%
FondIt Eq In T 18/06/2021 16.541 16.401 0.854% 51.419%
FondIt Eq.Europe R 18/06/2021 16.235 16.512 -1.67% 22.16%
FondIt Eq.Europe T 18/06/2021 17.588 17.888 -1.67% 22.95%
FondIt Eq.Italy R 18/06/2021 22.028 22.438 -1.82% 33.156%
FondIt Eq.Italy T 18/06/2021 23.865 24.309 -1.82% 34.013%
FondIt Eq.Japan R 18/06/2021 4.723 4.731 -0.16% 12.936%
FondIt Eq.Japan T 18/06/2021 5.117 5.126 -0.17% 13.635%
FondIt Eq.U 18/06/2021 26.949 27.089 -0.51% 23.58%
FondIt Eq.UBCT 18/06/2021 29.197 29.348 -0.51% 24.385%
FondIt EqPac T 18/06/2021 7.103 7.071 0.453% 31.464%
FondIt EqPexJ 18/06/2021 6.563 6.533 0.459% 30.607%
FondIt Eu Co 18/06/2021 11.038 11.036 0.018% 2.403%
FondIt Eu Cy 18/06/2021 25.129 25.492 -1.42% 40.182%
FondIt Eu Cy T 18/06/2021 27.562 27.96 -1.42% 41.242%
FondIt Eu Fi 18/06/2021 6.088 6.257 -2.7% 33.333%
FondIt Eu Fi T 18/06/2021 6.66 6.845 -2.7% 34.355%
FondIt EuCurT 18/06/2021 7.806 7.806 0.0% -0.256%
FondIt F It T 18/06/2021 15.649 15.696 -0.29% 13.341%
FondIt Flex Eu T 18/06/2021 8.576 8.582 -0.07% -0.221%
FondIt FlexEMT 18/06/2021 2.884 2.884 0.0% 10.71%
FondIt Gl B S 18/06/2021 8.116 8.134 -0.22% -2.639%
FondIt Gl B T 18/06/2021 10.17 10.192 -0.21% -1.157%
FondIt Gl R 18/06/2021 202.27 203.78 -0.74% 16.412%
FondIt Gl T 18/06/2021 219.06 220.69 -0.73% 17.169%
FondIt InfLk T 18/06/2021 18.303 18.282 0.115% 1.972%
FondIt Infla 18/06/2021 17.42 17.401 0.109% 1.563%
FondIt Y P S 18/06/2021 8.389 8.389 0.0% -0.333%
Fondit Dyn Al M-A R 18/06/2021 8.355 8.358 -0.03% 4.883%
Fondit Dyn Al M-A S 18/06/2021 6.745 6.747 -0.03% 3.04%
Fondit Dyn Al M-A T 18/06/2021 8.833 8.837 -0.04% 5.343%
Fondit Obiet 202 18/06/2021 9.32 9.349 -0.31% 5.228%
Fondit Obiet 2023 R 18/06/2021 10.187 10.189 -0.02% 6.458%
Fondit Obiet 2023 S 18/06/2021 9.622 9.623 -0.01% 5.794%
Fondit Obiet Emer R 18/06/2021 9.983 9.978 0.05% 4.863%
Fondit Obiet Emer S 18/06/2021 9.673 9.668 0.052% 4.437%
IFU Eur Sov Spred A 18/06/2021 9.994 10.022 -0.27% 1.741%
IFU Euro Inf Link A 18/06/2021 10.215 10.253 -0.37% 6.13%
IFU Euro Sov Core A 18/06/2021 9.84 9.834 0.061% -2.342%
IFU US Inf Link A 18/06/2021 10.41 10.326 0.813% 0.096%
INT EQ WORLD 18/06/2021 15.669 15.705 -0.22% 14.272%
INT FLEX BOND A 18/06/2021 11.658 11.652 0.051% 0.926%
INT FLEX BOND H 18/06/2021 8.975 9.038 -0.69% 5.18%
INT TEAM EQ EUROPE 18/06/2021 11.049 11.253 -1.81% 24.678%
In.Eu.St.3-5 18/06/2021 13.574 13.59 -0.11% -0.169%
InEqPaexJa H 18/06/2021 7.092 7.093 -0.01% 23.64%
Int Euro Liq A 18/06/2021 9.491 9.491 0.0% -0.2%
Interf. EBST1-3 18/06/2021 7.17 7.174 -0.05% -0.72%
Interf. Sys 80 18/06/2021 13.213 13.209 0.03% 4.799%
Interf.B Eu HY 18/06/2021 11.94 11.949 -0.07% 11.641%
Interf.B Glb Em Mkt 18/06/2021 15.689 15.654 0.224% 5.572%
Interf.B Japan 18/06/2021 5.697 5.652 0.796% -9.456%
Interf.B USA 18/06/2021 11.147 11.045 0.923% -4.978%
Interf.Eq EM 18/06/2021 14.92 14.852 0.458% 34.245%
Interf.Eq Europe 18/06/2021 9.591 9.754 -1.67% 22.616%
Interf.Eq Italy 18/06/2021 17.821 18.156 -1.84% 34.235%
Interf.Eq Japan 18/06/2021 5.008 5.015 -0.14% 13.329%
Interf.Eq Pac 18/06/2021 9.402 9.406 -0.04% 24.579%
Interf.Eq.Japan H 18/06/2021 4.44 4.479 -0.87% 23.299%
Interf.Eq.USA 18/06/2021 19.28 19.4 -0.61% 27.001%
Interf.Eq.USA H 18/06/2021 13.934 14.123 -1.33% 32.44%
Interf.Eu B Long T 18/06/2021 15.693 15.667 0.166% -0.665%
Interf.Eu B Med.T 18/06/2021 11.797 11.818 -0.17% 0.221%
Interf.Eu Corp Bd 18/06/2021 6.777 6.775 0.03% 3.104%
Interf.Eu Currency 18/06/2021 6.574 6.575 -0.01% -0.167%
Interf.Gl 18/06/2021 261.07 258.34 1.054% 28.984%
Interf.ISNE 18/06/2021 172.24 172.66 -0.24% 29.113%
Interf.Infla 18/06/2021 18.419 18.398 0.114% 2.129%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share278770.64%Indice aumentato
FTSE Italia Mid Cap480400.09%Indice aumentato
FTSE Italia STAR562020.51%Indice aumentato
FTSE MIB253970.71%Indice aumentato

Indici Esteri

Valore Var.
LONDRA70620.64%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI66020.51%Indice aumentato
TOKYO28010-3.29%Indice diminuito