Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 24/09/2021 9.817 9.843 -0.26% -2.406%
F Bond US Plus TH 24/09/2021 10.535 10.562 -0.25% -1.762%
F Constant Return R 24/09/2021 10.947 10.941 0.055% 9.251%
F Constant Return S 24/09/2021 9.916 9.91 0.061% 7.026%
F Constant Return T 24/09/2021 11.362 11.355 0.062% 10.076%
F Core Bond S 24/09/2021 10.048 10.079 -0.3% 1.649%
F Diversified RA R 24/09/2021 10.982 10.989 -0.06% 8.101%
F Diversified RA S 24/09/2021 9.206 9.212 -0.06% 5.853%
F Diversified RA T 24/09/2021 11.511 11.519 -0.06% 8.687%
F EM LC Bond R 24/09/2021 9.598 9.629 -0.32% 2.521%
F EM LC Bond RH 24/09/2021 7.524 7.572 -0.63% 1.882%
F EM LC Bond S 24/09/2021 7.024 7.047 -0.32% -1.376%
F EM LC Bond T 24/09/2021 10.124 10.157 -0.32% 3.19%
F EM LC Bond TH 24/09/2021 7.574 7.622 -0.63% 2.545%
F Equity Gl H Div S 24/09/2021 9.748 9.743 0.051% 18.762%
F Equity Gl. HD R 24/09/2021 12.603 12.597 0.048% 21.674%
F Equity Gl. HD T 24/09/2021 13.077 13.071 0.046% 22.387%
F Equity Gl. HD TS 24/09/2021 11.361 11.355 0.053% 19.426%
F Euro Bond Def R 24/09/2021 7.859 7.859 0.0% -1.492%
F Euro Bond Def S 24/09/2021 7.731 7.731 0.0% -1.491%
F Euro Bond Def T 24/09/2021 8.213 8.213 0.0% -1.143%
F Euro Bond LT S 24/09/2021 11.848 11.924 -0.63% -5.36%
F Euro Bond R 24/09/2021 13.269 13.283 -0.1% -1.456%
F Euro Bond S 24/09/2021 12.47 12.484 -0.11% -1.695%
F Euro Bond T 24/09/2021 13.961 13.977 -0.11% -1.056%
F Euro Equity Def R 24/09/2021 17.824 18.021 -1.09% 14.008%
F Euro Equity Def T 24/09/2021 19.589 19.805 -1.09% 14.865%
F FLE RISK PARIT 24/09/2021 10.305 10.311 -0.05% 6.622%
F Fin Cre Bond R 24/09/2021 13.322 13.342 -0.15% 7.271%
F Fin Cre Bond S 24/09/2021 10.901 10.916 -0.13% 3.073%
F Fin Cre Bond T 24/09/2021 13.639 13.659 -0.14% 7.759%
F Fin Cre Bond TS 24/09/2021 11.241 11.257 -0.14% 3.642%
F Gl Con R 24/09/2021 13.247 13.273 -0.19% 8.316%
F Gl Con S 24/09/2021 11.464 11.487 -0.2% 6.821%
F Gl Con T 24/09/2021 13.958 13.986 -0.2% 9.013%
F Gl Income S 24/09/2021 4.434 4.441 -0.15% 2.686%
F Global Income R 24/09/2021 5.805 5.815 -0.17% 6.455%
F Global Income T 24/09/2021 6.241 6.251 -0.16% 6.976%
F. Millennials Eq R 24/09/2021 17.273 17.278 -0.02% 32.299%
F. Millennials Eq T 24/09/2021 17.735 17.74 -0.02% 33.466%
FI 4Children R 24/09/2021 10.002 10.05 -0.47% 0.0%
FI Qlity Inn Sus 24/09/2021 10.261 10.302 -0.39% 0.0%
FI SLJ FLEXIBLE 24/09/2021 10.092 10.074 0.179% 0.0%
FO MS Bal Risk A.R1 24/09/2021 9.812 9.834 -0.22% 0.0%
FO MS Bal Risk A.S1 24/09/2021 9.813 9.836 -0.23% 0.0%
FON BO EU HY R 24/09/2021 20.432 20.465 -0.16% 7.934%
FON BO EU HY S 24/09/2021 13.337 13.359 -0.16% 3.621%
FON BO HY SH DU R 24/09/2021 10.688 10.698 -0.09% 6.998%
FON BO HY SH DU S 24/09/2021 8.272 8.279 -0.08% 3.959%
FON BO HY SH DU T 24/09/2021 11.104 11.115 -0.09% 7.534%
FON DYN NEW ALLO R 24/09/2021 10.351 10.378 -0.26% 10.105%
FON DYN NEW ALLO T 24/09/2021 10.944 10.973 -0.26% 10.601%
FON EQ ITALY Z 24/09/2021 25.151 25.252 -0.4% 43.663%
FON ETH INV R 24/09/2021 10.383 10.381 0.019% 3.088%
FON ETH INV T 24/09/2021 10.655 10.653 0.019% 3.457%
FON OPP DIV INC R 24/09/2021 11.026 11.038 -0.1% 6.316%
FON OPP DIV INC S 24/09/2021 10.414 10.426 -0.11% 4.286%
FON OPP DIV INC T 24/09/2021 11.225 11.238 -0.11% 6.844%
FONDIT AL RISK OP R 24/09/2021 8.319 8.327 -0.09% 2.971%
FONDIT AL RISK OP S 24/09/2021 6.901 6.908 -0.1% 1.203%
FONDIT AL RISK OP T 24/09/2021 8.774 8.782 -0.09% 3.455%
FONDIT BO GL EMK R 24/09/2021 15.103 15.193 -0.59% 2.994%
FONDIT BO GL EMK S 24/09/2021 10.979 11.045 -0.59% -1.037%
FONDIT CORE BO R 24/09/2021 11.725 11.762 -0.31% 3.669%
FONDIT EQ BRAZ R 24/09/2021 5.725 5.823 -1.68% 13.434%
FONDIT EQ CHI R 24/09/2021 13.407 13.542 -0.99% -2.031%
FONDIT EQ INDI R 24/09/2021 18.044 18.018 0.144% 64.201%
FONDIT FLEX EU R 24/09/2021 8.005 8.001 0.05% -0.891%
FONDIT FLEX IT R 24/09/2021 14.97 14.993 -0.15% 14.493%
FONDIT GLO BO R 24/09/2021 9.62 9.622 -0.02% -0.62%
FONDIT INC MIX R 24/09/2021 11.686 11.707 -0.17% 13.921%
FONDITEU CORP TS 24/09/2021 11.118 11.131 -0.11% 0.479%
Foi Cred Absolut TS 24/09/2021 9.712 9.713 -0.01% 0.424%
Foi Cred Absolute R 24/09/2021 9.73 9.732 -0.02% 0.237%
Foi Cred Absolute S 24/09/2021 9.313 9.315 -0.02% -0.193%
Foi Cred Absolute T 24/09/2021 10.038 10.04 -0.02% 0.864%
Foi Multi Credit R 24/09/2021 9.768 9.769 -0.01% 0.628%
Foi Multi Credit S 24/09/2021 9.527 9.528 -0.01% 0.0%
Fon Fle S-D R 24/09/2021 10.696 10.701 -0.04% 3.213%
Fon Fle S-D S 24/09/2021 10.462 10.466 -0.03% 1.751%
Fon Fle S-D T 24/09/2021 10.69 10.694 -0.03% 3.325%
Fond Af.& MEst 24/09/2021 11.464 11.528 -0.55% 35.862%
Fond Carm.ActAll R 24/09/2021 10.729 10.78 -0.47% 0.0%
Fond Carm.ActAll R1 24/09/2021 10.732 10.783 -0.47% 0.0%
Fond Carm.ActAll S 24/09/2021 10.729 10.78 -0.47% 0.0%
Fond Carm.ActAll S1 24/09/2021 10.731 10.782 -0.47% 0.0%
Fond Carm.ActAll T 24/09/2021 10.766 10.818 -0.48% 0.0%
Fond Fid EqLowVol R 24/09/2021 10.948 10.94 0.073% 0.0%
Fond Fid EqLowVol T 24/09/2021 11.009 11 0.082% 0.0%
Fond. Collect 23 SD 24/09/2021 10.78 10.79 -0.09% 9.076%
Fond. Eur.Coll. 23R 24/09/2021 11.038 11.048 -0.09% 9.896%
Fond. Income Mix SD 24/09/2021 11.084 11.105 -0.18% 11.655%
Fond. Income Mix T 24/09/2021 11.914 11.936 -0.18% 14.613%
FondIt 24/09/2021 2.617 2.626 -0.34% 8.454%
FondIt B HY T 24/09/2021 22.244 22.279 -0.15% 8.799%
FondIt B Japan R 24/09/2021 9.106 9.106 0.0% -0.568%
FondIt B Japan T 24/09/2021 9.553 9.554 -0.01% -0.167%
FondIt B Usa R 24/09/2021 12.344 12.337 0.057% -2.102%
FondIt B Usa S 24/09/2021 10.349 10.343 0.058% -3.811%
FondIt B Usa T 24/09/2021 13.406 13.398 0.06% -1.412%
FondIt Bd EM T 24/09/2021 15.684 15.778 -0.59% 3.3%
FondIt Bd LT 24/09/2021 13.136 13.22 -0.63% -4.736%
FondIt Bd LT T 24/09/2021 13.845 13.933 -0.63% -4.352%
FondIt C B S 24/09/2021 9.296 9.307 -0.11% -0.065%
FondIt Core 1 R 24/09/2021 12.535 12.518 0.136% 5.398%
FondIt Core 1 T 24/09/2021 13.352 13.334 0.135% 5.918%
FondIt Core 2 R 24/09/2021 13.379 13.339 0.3% 12.174%
FondIt Core 2 T 24/09/2021 14.424 14.38 0.306% 12.846%
FondIt Core 3 R 24/09/2021 14.454 14.4 0.375% 17.761%
FondIt Core 3 T 24/09/2021 15.689 15.63 0.377% 18.533%
FondIt Core B T 24/09/2021 12.236 12.274 -0.31% 4.092%
FondIt CurrR 24/09/2021 7.482 7.482 0.0% -0.953%
FondIt E C B T 24/09/2021 11.594 11.608 -0.12% 1.196%
FondIt Eq Bz T 24/09/2021 6.125 6.23 -1.68% 14.187%
FondIt Eq Ch T 24/09/2021 14.347 14.491 -0.99% -1.212%
FondIt Eq EM 24/09/2021 18.11 18.179 -0.38% 23.474%
FondIt Eq EM T 24/09/2021 19.881 19.956 -0.37% 24.396%
FondIt Eq In T 24/09/2021 19.296 19.269 0.14% 65.446%
FondIt Eq.Europe R 24/09/2021 16.604 16.748 -0.86% 28.514%
FondIt Eq.Europe T 24/09/2021 18.02 18.176 -0.85% 29.352%
FondIt Eq.Italy R 24/09/2021 22.885 22.977 -0.4% 42.037%
FondIt Eq.Italy T 24/09/2021 24.837 24.937 -0.4% 42.963%
FondIt Eq.Japan R 24/09/2021 5.062 4.963 1.995% 22.005%
FondIt Eq.Japan T 24/09/2021 5.495 5.387 2.005% 22.821%
FondIt Eq.U 24/09/2021 29.411 29.288 0.42% 33.021%
FondIt Eq.UBCT 24/09/2021 31.92 31.785 0.425% 33.887%
FondIt EqPac T 24/09/2021 6.736 6.758 -0.32% 21.72%
FondIt EqPexJ 24/09/2021 6.213 6.233 -0.32% 20.946%
FondIt Eu Co 24/09/2021 11.026 11.039 -0.11% 0.786%
FondIt Eu Cy 24/09/2021 25.057 25.32 -1.03% 34.541%
FondIt Eu Cy T 24/09/2021 27.539 27.827 -1.03% 35.553%
FondIt Eu Fi 24/09/2021 6.203 6.182 0.34% 54.688%
FondIt Eu Fi T 24/09/2021 6.799 6.776 0.339% 55.833%
FondIt EuCurT 24/09/2021 7.787 7.787 0.0% -0.575%
FondIt F It T 24/09/2021 15.89 15.914 -0.15% 15.12%
FondIt Flex Eu T 24/09/2021 8.54 8.536 0.047% -0.234%
FondIt FlexEMT 24/09/2021 2.813 2.821 -0.28% 9.116%
FondIt Gl B S 24/09/2021 8.048 8.049 -0.01% -1.578%
FondIt Gl B T 24/09/2021 10.123 10.125 -0.02% -0.118%
FondIt Gl R 24/09/2021 211.23 211.04 0.088% 21.687%
FondIt Gl T 24/09/2021 229.17 228.96 0.09% 22.479%
FondIt InfLk T 24/09/2021 18.809 18.875 -0.35% 3.471%
FondIt Infla 24/09/2021 17.883 17.945 -0.34% 3.06%
FondIt Y P S 24/09/2021 8.353 8.354 -0.01% -1.043%
Fondit Dyn Al M-A R 24/09/2021 8.369 8.381 -0.14% 2.927%
Fondit Dyn Al M-A S 24/09/2021 6.726 6.736 -0.14% 1.128%
Fondit Dyn Al M-A T 24/09/2021 8.859 8.87 -0.12% 3.408%
Fondit Obiet 202 24/09/2021 9.336 9.357 -0.22% 3.172%
Fondit Obiet 2023 R 24/09/2021 10.194 10.197 -0.02% 5.104%
Fondit Obiet 2023 S 24/09/2021 9.628 9.631 -0.03% 4.664%
Fondit Obiet Emer R 24/09/2021 9.907 9.915 -0.08% 3.123%
Fondit Obiet Emer S 24/09/2021 9.6 9.608 -0.08% 2.696%
IFU Eur Sov Spred A 24/09/2021 10.038 10.05 -0.11% 0.561%
IFU Euro Inf Link A 24/09/2021 10.529 10.566 -0.35% 6.601%
IFU Euro Sov Core A 24/09/2021 9.838 9.867 -0.29% -3.303%
IFU US Inf Link A 24/09/2021 10.805 10.811 -0.05% 4.094%
INT EQ WORLD 24/09/2021 15.561 15.591 -0.19% 9.315%
INT FLEX BOND A 24/09/2021 11.579 11.63 -0.43% 3.393%
INT FLEX BOND H 24/09/2021 8.796 8.86 -0.72% 2.841%
INT TEAM EQ EUROPE 24/09/2021 11.395 11.491 -0.83% 32.009%
In.Eu.St.3-5 24/09/2021 13.559 13.568 -0.06% -0.819%
InEqPaexJa H 24/09/2021 6.8 6.847 -0.68% 20.141%
Int Euro Liq A 24/09/2021 9.471 9.471 0.0% -0.515%
Interf. EBST1-3 24/09/2021 7.149 7.149 0.0% -1.011%
Interf. Sys 80 24/09/2021 13.272 13.281 -0.06% 3.518%
Interf.B Eu HY 24/09/2021 12.022 12.041 -0.15% 10.466%
Interf.B Glb Em Mkt 24/09/2021 15.565 15.657 -0.58% 3.34%
Interf.B Japan 24/09/2021 5.733 5.757 -0.41% -6.339%
Interf.B USA 24/09/2021 11.307 11.3 0.062% -1.154%
Interf.Eq EM 24/09/2021 14.056 14.107 -0.36% 23.7%
Interf.Eq Europe 24/09/2021 9.813 9.898 -0.85% 28.966%
Interf.Eq Italy 24/09/2021 18.552 18.622 -0.37% 43.005%
Interf.Eq Japan 24/09/2021 5.391 5.286 1.986% 22.774%
Interf.Eq Pac 24/09/2021 8.941 9.028 -0.96% 22.362%
Interf.Eq.Japan H 24/09/2021 4.737 4.634 2.223% 29.214%
Interf.Eq.USA 24/09/2021 20.745 20.646 0.48% 34.69%
Interf.Eq.USA H 24/09/2021 14.758 14.732 0.176% 33.762%
Interf.Eu B Long T 24/09/2021 15.778 15.88 -0.64% -4.254%
Interf.Eu B Med.T 24/09/2021 11.814 11.841 -0.22% -1.064%
Interf.Eu Corp Bd 24/09/2021 6.781 6.789 -0.11% 1.421%
Interf.Eu Currency 24/09/2021 6.559 6.56 -0.01% -0.546%
Interf.Gl 24/09/2021 278.58 277.11 0.53% 30.07%
Interf.ISNE 24/09/2021 189.5 188.86 0.335% 39.998%
Interf.Infla 24/09/2021 18.936 19.003 -0.35% 3.549%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share28119-2.00%Indice diminuito
FTSE Italia Mid Cap47991-2.89%Indice diminuito
FTSE Italia STAR59078-4.03%Indice diminuito
FTSE MIB25622-1.95%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7040-0.32%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI6507-2.15%Indice diminuito
TOKYO30183-0.19%Indice diminuito