Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 28/01/2022 9.507 9.488 0.2% -5.044%
F Bond US Plus TH 28/01/2022 10.227 10.206 0.206% -4.421%
F Constant Return R 28/01/2022 10.988 10.941 0.43% 6.669%
F Constant Return S 28/01/2022 9.904 9.862 0.426% 4.528%
F Constant Return T 28/01/2022 11.434 11.385 0.43% 7.473%
F Core Bond S 28/01/2022 9.595 9.585 0.104% -6.079%
F Diversified RA R 28/01/2022 11.167 11.146 0.188% 8.113%
F Diversified RA S 28/01/2022 9.312 9.295 0.183% 5.782%
F Diversified RA T 28/01/2022 11.728 11.707 0.179% 8.703%
F EM LC Bond R 28/01/2022 9.638 9.54 1.027% -1.412%
F EM LC Bond RH 28/01/2022 7.156 7.168 -0.16% -10.44%
F EM LC Bond S 28/01/2022 6.982 6.911 1.027% -5.226%
F EM LC Bond T 28/01/2022 10.189 10.085 1.031% -0.769%
F EM LC Bond TH 28/01/2022 7.219 7.232 -0.18% -9.864%
F Equity Gl H Div S 28/01/2022 10.357 10.218 1.36% 17.055%
F Equity Gl. HD R 28/01/2022 13.468 13.286 1.37% 19.95%
F Equity Gl. HD T 28/01/2022 14.004 13.815 1.368% 20.651%
F Equity Gl. HD TS 28/01/2022 12.087 11.923 1.375% 17.658%
F Euro Bond Def R 28/01/2022 7.794 7.798 -0.05% -1.901%
F Euro Bond Def S 28/01/2022 7.666 7.671 -0.06% -1.907%
F Euro Bond Def T 28/01/2022 8.154 8.158 -0.04% -1.569%
F Euro Bond LT S 28/01/2022 11.514 11.47 0.384% -9.138%
F Euro Bond R 28/01/2022 13.055 13.067 -0.09% -3.167%
F Euro Bond S 28/01/2022 12.269 12.28 -0.09% -3.241%
F Euro Bond T 28/01/2022 13.754 13.767 -0.09% -2.785%
F Euro Equity Def R 28/01/2022 18.308 18.092 1.194% 9.158%
F Euro Equity Def T 28/01/2022 20.173 19.935 1.194% 9.977%
F FLE RISK PARIT 28/01/2022 10.307 10.289 0.175% 2.547%
F Fin Cre Bond R 28/01/2022 13.041 13.066 -0.19% 0.123%
F Fin Cre Bond S 28/01/2022 10.562 10.582 -0.18% -3.824%
F Fin Cre Bond T 28/01/2022 13.373 13.397 -0.17% 0.579%
F Fin Cre Bond TS 28/01/2022 10.913 10.933 -0.18% -3.279%
F Gl Con R 28/01/2022 12.101 12.174 -0.6% -9.741%
F Gl Con S 28/01/2022 10.434 10.497 -0.6% -11.0%
F Gl Con T 28/01/2022 12.778 12.855 -0.59% -9.17%
F Gl Income S 28/01/2022 4.328 4.326 0.046% -0.734%
F Global Income R 28/01/2022 5.717 5.715 0.035% 2.879%
F Global Income T 28/01/2022 6.157 6.155 0.032% 3.409%
F. Millennials Eq R 28/01/2022 15.24 15.219 0.138% 3.05%
F. Millennials Eq T 28/01/2022 15.701 15.68 0.134% 4.028%
FI 4Children R 28/01/2022 9.256 9.26 -0.04% 0.0%
FI 4Children R1 28/01/2022 9.259 9.263 -0.04% 0.0%
FI 4Children T 28/01/2022 9.281 9.285 -0.04% 0.0%
FI China Bond R 28/01/2022 10.661 10.616 0.424% 0.0%
FI China Bond S Dis 28/01/2022 10.632 10.587 0.425% 0.0%
FI China Bond T 28/01/2022 10.675 10.63 0.423% 0.0%
FI Qlity Inn Sus 28/01/2022 9.069 9.137 -0.74% 0.0%
FI SLJ FLEXIBLE 28/01/2022 10.647 10.635 0.113% 0.0%
FI SLJ Flex Chin 28/01/2022 10.677 10.664 0.122% 0.0%
FI SLJ Flex China T 20/01/2022 10.623 10.609 0.132% 0.0%
FO MS Bal Risk A.R1 28/01/2022 9.42 9.432 -0.12% 0.0%
FO MS Bal Risk A.S1 28/01/2022 9.421 9.433 -0.12% 0.0%
FON BO EU HY R 28/01/2022 19.594 19.703 -0.55% -2.313%
FON BO EU HY S 28/01/2022 12.663 12.733 -0.55% -6.179%
FON BO HY SH DU R 28/01/2022 10.517 10.573 -0.53% 0.257%
FON BO HY SH DU S 28/01/2022 8.08 8.123 -0.52% -2.604%
FON BO HY SH DU T 28/01/2022 10.945 11.004 -0.53% 0.755%
FON DYN NEW ALLO R 28/01/2022 10.048 10.056 -0.08% 1.229%
FON DYN NEW ALLO T 28/01/2022 10.64 10.648 -0.07% 1.682%
FON ETH INV R 28/01/2022 10.111 10.122 -0.1% -1.24%
FON ETH INV T 28/01/2022 10.391 10.402 -0.1% -0.84%
FON OPP DIV INC R 28/01/2022 10.741 10.768 -0.25% -0.831%
FON OPP DIV INC S 28/01/2022 10.095 10.121 -0.25% -2.727%
FON OPP DIV INC T 28/01/2022 10.953 10.981 -0.25% -0.346%
FONDIT AL RISK OP R 28/01/2022 8.221 8.22 0.012% -0.749%
FONDIT AL RISK OP S 28/01/2022 6.789 6.789 0.0% -2.457%
FONDIT AL RISK OP T 28/01/2022 8.683 8.682 0.012% -0.299%
FONDIT BO GL EMK R 28/01/2022 14.272 14.266 0.042% -6.725%
FONDIT BO GL EMK S 28/01/2022 10.269 10.264 0.049% -10.36%
FONDIT CORE BO R 28/01/2022 11.254 11.242 0.107% -4.189%
FONDIT EQ BRAZ R 28/01/2022 5.776 5.599 3.161% -2.745%
FONDIT EQ CHI R 28/01/2022 12.76 13.015 -1.95% -21.93%
FONDIT EQ INDI R 28/01/2022 17.656 17.734 -0.44% 30.698%
FONDIT FLEX EU R 28/01/2022 7.96 7.951 0.113% -1.192%
FONDIT FLEX IT R 28/01/2022 15.152 15.097 0.364% 10.971%
FONDIT GLO BO R 28/01/2022 9.661 9.653 0.083% -0.443%
FONDIT INC MIX R 28/01/2022 11.625 11.614 0.095% 4.008%
FONDITEU CORP TS 28/01/2022 10.862 10.882 -0.18% -3.492%
Foi Cred Absolut TS 28/01/2022 9.627 9.633 -0.06% -0.906%
Foi Cred Absolute R 28/01/2022 9.649 9.654 -0.05% -0.904%
Foi Cred Absolute S 28/01/2022 9.226 9.231 -0.05% -1.337%
Foi Cred Absolute T 28/01/2022 9.976 9.981 -0.05% -0.33%
Foi Multi Credit R 28/01/2022 9.701 9.703 -0.02% -1.252%
Foi Multi Credit S 28/01/2022 9.462 9.464 -0.02% -1.653%
Fon Fle S-D R 28/01/2022 10.51 10.526 -0.15% -1.12%
Fon Fle S-D S 28/01/2022 10.25 10.265 -0.14% -2.437%
Fon Fle S-D T 28/01/2022 10.507 10.522 -0.14% -1.027%
Fond Af.& MEst 28/01/2022 12.898 12.867 0.241% 36.328%
Fond Carm.ActAll R 28/01/2022 10.137 10.123 0.138% 0.0%
Fond Carm.ActAll R1 28/01/2022 10.139 10.125 0.138% 0.0%
Fond Carm.ActAll S 28/01/2022 10.109 10.095 0.139% 0.0%
Fond Carm.ActAll S1 28/01/2022 10.109 10.096 0.129% 0.0%
Fond Carm.ActAll T 28/01/2022 10.199 10.184 0.147% 0.0%
Fond Fid EqLowVol R 28/01/2022 10.803 10.752 0.474% 9.209%
Fond Fid EqLowVol T 28/01/2022 10.892 10.84 0.48% 10.087%
Fond. Collect 23 SD 28/01/2022 10.689 10.689 0.0% 1.975%
Fond. Eur.Coll. 23R 28/01/2022 10.965 10.964 0.0090% 2.736%
Fond. Income Mix SD 28/01/2022 10.968 10.957 0.1% 1.876%
Fond. Income Mix T 28/01/2022 11.876 11.864 0.101% 4.625%
FondIt 28/01/2022 2.572 2.577 -0.19% -1.343%
FondIt B HY T 28/01/2022 21.39 21.508 -0.54% -1.528%
FondIt B Japan R 28/01/2022 9.027 9.03 -0.03% -1.473%
FondIt B Japan T 28/01/2022 9.483 9.487 -0.04% -1.085%
FondIt B Usa R 28/01/2022 12.623 12.446 1.422% 4.296%
FondIt B Usa S 28/01/2022 10.532 10.385 1.416% 2.481%
FondIt B Usa T 28/01/2022 13.741 13.549 1.417% 5.013%
FondIt Bd EM T 28/01/2022 14.837 14.83 0.047% -6.444%
FondIt Bd LT 28/01/2022 12.787 12.737 0.393% -8.527%
FondIt Bd LT T 28/01/2022 13.495 13.442 0.394% -8.166%
FondIt C B S 28/01/2022 9.066 9.083 -0.18% -4.013%
FondIt Core 1 R 28/01/2022 12.154 12.14 0.115% -0.295%
FondIt Core 1 T 28/01/2022 12.969 12.954 0.116% 0.209%
FondIt Core 2 R 28/01/2022 13.018 12.993 0.192% 3.63%
FondIt Core 2 T 28/01/2022 14.064 14.036 0.199% 4.255%
FondIt Core 3 R 28/01/2022 14.169 14.129 0.283% 6.486%
FondIt Core 3 T 28/01/2022 15.414 15.37 0.286% 7.176%
FondIt Core B T 28/01/2022 11.76 11.748 0.102% -3.804%
FondIt CurrR 28/01/2022 7.425 7.428 -0.04% -1.46%
FondIt E C B T 28/01/2022 11.348 11.369 -0.18% -2.793%
FondIt Eq Bz T 28/01/2022 6.193 6.004 3.148% -2.149%
FondIt Eq Ch T 28/01/2022 13.692 13.966 -1.96% -21.32%
FondIt Eq EM 28/01/2022 18.029 18.09 -0.33% -1.281%
FondIt Eq EM T 28/01/2022 19.843 19.91 -0.33% -0.541%
FondIt Eq In T 28/01/2022 18.929 19.013 -0.44% 31.68%
FondIt Eq.Europe R 28/01/2022 17.046 16.924 0.721% 18.006%
FondIt Eq.Europe T 28/01/2022 18.54 18.408 0.717% 18.77%
FondIt Eq.Italy R 28/01/2022 23.731 23.536 0.829% 28.213%
FondIt Eq.Italy T 28/01/2022 25.813 25.6 0.832% 29.046%
FondIt Eq.Japan R 28/01/2022 4.523 4.629 -2.29% -0.811%
FondIt Eq.Japan T 28/01/2022 4.92 5.036 -2.3% -0.183%
FondIt Eq.U 28/01/2022 29.484 29.241 0.831% 22.082%
FondIt Eq.UBCT 28/01/2022 32.07 31.805 0.833% 22.869%
FondIt EqPac T 28/01/2022 6.666 6.731 -0.96% -2.244%
FondIt EqPexJ 28/01/2022 6.135 6.194 -0.95% -2.881%
FondIt Eu Co 28/01/2022 10.777 10.797 -0.18% -3.189%
FondIt Eu Cy 28/01/2022 24.387 24.374 0.053% 12.217%
FondIt Eu Cy T 28/01/2022 26.871 26.856 0.056% 13.06%
FondIt Eu Fi 28/01/2022 6.935 6.852 1.211% 41.214%
FondIt Eu Fi T 28/01/2022 7.622 7.53 1.222% 42.281%
FondIt EuCurT 28/01/2022 7.74 7.742 -0.02% -1.048%
FondIt F It T 28/01/2022 16.114 16.055 0.367% 11.546%
FondIt Flex Eu T 28/01/2022 8.51 8.5 0.118% -0.549%
FondIt FlexEMT 28/01/2022 2.769 2.774 -0.18% -0.824%
FondIt Gl B S 28/01/2022 8.062 8.055 0.087% -1.418%
FondIt Gl B T 28/01/2022 10.184 10.175 0.088% 0.059%
FondIt Gl R 28/01/2022 211.32 210.67 0.307% 13.187%
FondIt Gl T 28/01/2022 229.78 229.07 0.309% 13.922%
FondIt InfLk T 28/01/2022 18.735 18.689 0.246% 2.015%
FondIt Infla 28/01/2022 17.788 17.745 0.242% 1.611%
FondIt Y P S 28/01/2022 8.271 8.274 -0.03% -1.944%
Fondit Dyn Al M-A R 28/01/2022 7.885 7.943 -0.73% -7.388%
Fondit Dyn Al M-A S 28/01/2022 6.319 6.365 -0.72% -8.869%
Fondit Dyn Al M-A T 28/01/2022 8.363 8.424 -0.72% -6.912%
Fondit Obiet 202 28/01/2022 8.956 8.968 -0.13% -3.988%
Fondit Obiet 2023 R 28/01/2022 10.118 10.125 -0.06% 0.527%
Fondit Obiet 2023 S 28/01/2022 9.557 9.563 -0.06% 0.325%
Fondit Obiet Emer R 28/01/2022 9.628 9.617 0.114% -3.314%
Fondit Obiet Emer S 28/01/2022 9.329 9.319 0.107% -3.716%
IFU Eur Sov Spred A 28/01/2022 9.876 9.859 0.172% -1.868%
IFU Euro Inf Link A 28/01/2022 10.615 10.589 0.246% 4.181%
IFU Euro Sov Core A 28/01/2022 9.722 9.723 -0.01% -4.565%
IFU US Inf Link A 28/01/2022 11.281 11.124 1.411% 10.979%
INT EQ WORLD 28/01/2022 14.246 14.33 -0.58% -9.278%
INT FLEX BOND A 28/01/2022 11.75 11.632 1.014% 0.119%
INT FLEX BOND H 28/01/2022 8.454 8.472 -0.21% -8.95%
INT TEAM EQ EUROPE 28/01/2022 11.759 11.664 0.814% 20.928%
In.Eu.St.3-5 28/01/2022 13.391 13.402 -0.08% -2.127%
InEqPaexJa H 28/01/2022 6.486 6.569 -1.26% -0.154%
Int Euro Liq A 28/01/2022 9.422 9.424 -0.02% -0.936%
Int Multi Thematic 28/01/2022 9.937 9.9 0.374% 0.0%
Interf. EBST1-3 28/01/2022 7.102 7.106 -0.05% -1.416%
Interf. Sys 80 28/01/2022 13.079 13.095 -0.12% -0.099%
Interf.B Eu HY 28/01/2022 11.474 11.533 -0.51% -1.578%
Interf.B Glb Em Mkt 28/01/2022 14.734 14.727 0.048% -6.385%
Interf.B Japan 28/01/2022 5.712 5.71 0.035% -3.334%
Interf.B USA 28/01/2022 11.624 11.465 1.387% 5.233%
Interf.Eq EM 28/01/2022 14.003 14.053 -0.35% -1.192%
Interf.Eq Europe 28/01/2022 10.107 10.034 0.728% 18.696%
Interf.Eq Italy 28/01/2022 19.335 19.172 0.85% 29.141%
Interf.Eq Japan 28/01/2022 4.828 4.943 -2.32% -0.165%
Interf.Eq Pac 28/01/2022 8.802 8.899 -1.09% 2.935%
Interf.Eq.Japan H 28/01/2022 4.196 4.307 -2.57% 1.084%
Interf.Eq.USA 28/01/2022 20.703 20.548 0.754% 20.254%
Interf.Eq.USA H 28/01/2022 13.991 14.053 -0.44% 9.476%
Interf.Eu B Long T 28/01/2022 15.393 15.333 0.391% -8.08%
Interf.Eu B Med.T 28/01/2022 11.578 11.587 -0.07% -3.653%
Interf.Eu Corp Bd 28/01/2022 6.644 6.656 -0.18% -2.552%
Interf.Eu Currency 28/01/2022 6.519 6.521 -0.03% -1.062%
Interf.Gl 28/01/2022 193.53 195.23 -0.87% -20.34%
Interf.ISNE 28/01/2022 177.23 176.61 0.349% 14.122%
Interf.Infla 28/01/2022 18.893 18.848 0.239% 2.202%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share28671-2.09%Indice diminuito
FTSE Italia Mid Cap45671-1.80%Indice diminuito
FTSE Italia STAR56300-1.63%Indice diminuito
FTSE MIB26307-2.14%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7466-1.17%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI6965-0.82%Indice diminuito
TOKYO267172.09%Indice aumentato