Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 12/01/2018 9.672 9.684 -0.12% -1.013%
F Bond US Plus TH 12/01/2018 10.119 10.131 -0.11% -0.315%
F Constant Return R 12/01/2018 10.303 10.291 0.117% 2.937%
F Constant Return S 12/01/2018 10.09 10.079 0.109% 0.799%
F Constant Return T 12/01/2018 10.4 10.388 0.116% 3.699%
F Core Bond S 12/01/2018 10.273 10.288 -0.14% -1.835%
F Diversified RA R 12/01/2018 9.991 9.997 -0.06% -0.389%
F Diversified RA S 12/01/2018 8.999 9.005 -0.06% -2.671%
F Diversified RA T 12/01/2018 10.247 10.253 -0.05% 0.245%
F EM LC Bond R 12/01/2018 9.586 9.591 -0.05% 0.99%
F EM LC Bond RH 12/01/2018 8.52 8.459 0.721% 12.135%
F EM LC Bond S 12/01/2018 8.096 8.1 -0.04% -3.596%
F EM LC Bond T 12/01/2018 9.871 9.876 -0.05% 1.669%
F EM LC Bond TH 12/01/2018 8.374 8.313 0.734% 12.872%
F Equity Gl H Div S 12/01/2018 9.358 9.36 -0.02% -0.553%
F Equity Gl. HD R 12/01/2018 10.992 10.994 -0.01% 3.221%
F Equity Gl. HD T 12/01/2018 11.156 11.158 -0.01% 3.825%
F Equity Gl. HD TS 12/01/2018 10.674 10.676 -0.01% 0.169%
F Euro Bond Def R 12/01/2018 8.227 8.227 0.0% -1.449%
F Euro Bond Def S 12/01/2018 8.092 8.092 0.0% -1.449%
F Euro Bond Def T 12/01/2018 8.486 8.486 0.0% -1.107%
F Euro Bond LT S 12/01/2018 10.375 10.315 0.582% -1.836%
F Euro Bond R 12/01/2018 13.25 13.249 0.0080% -1.001%
F Euro Bond S 12/01/2018 12.702 12.701 0.0080% -1.695%
F Euro Bond T 12/01/2018 13.737 13.736 0.0070% -0.615%
F Euro Equity Def R 12/01/2018 16.35 16.316 0.208% 6.716%
F Euro Equity Def T 12/01/2018 17.478 17.441 0.212% 7.511%
F Fin Cre Bond R 12/01/2018 11.604 11.593 0.095% 11.096%
F Fin Cre Bond S 12/01/2018 10.998 10.988 0.091% 6.117%
F Fin Cre Bond T 12/01/2018 11.678 11.667 0.094% 11.591%
F Fin Cre Bond TS 12/01/2018 11.129 11.119 0.09% 6.426%
F Fle Risk Parity R 12/01/2018 9.611 9.603 0.083% -0.785%
F Fle Risk Parity T 12/01/2018 10.132 10.124 0.079% -0.148%
F Gl Con R 12/01/2018 11.462 11.446 0.14% 3.644%
F Gl Con S 12/01/2018 10.527 10.512 0.143% 1.387%
F Gl Con T 12/01/2018 11.798 11.781 0.144% 4.296%
F Gl Income S 12/01/2018 4.642 4.646 -0.08% -2.026%
F Global Income R 12/01/2018 5.378 5.382 -0.07% 1.606%
F Global Income T 12/01/2018 5.666 5.67 -0.07% 2.108%
FON BO EU HY R 12/01/2018 18.592 18.587 0.027% 4.11%
FON BO EU HY S 12/01/2018 14.129 14.126 0.021% -1.106%
FON BO HY SH DU R 12/01/2018 10.261 10.255 0.059% 0.796%
FON BO HY SH DU S 12/01/2018 8.844 8.839 0.057% -3.154%
FON BO HY SH DU T 12/01/2018 10.465 10.459 0.057% 1.297%
FON EQ ITALY Z 12/01/2018 20.138 20.052 0.429% 26.162%
FON ETH INV R 12/01/2018 10.274 10.273 0.01% 1.072%
FON ETH INV T 12/01/2018 10.383 10.382 0.01% 1.476%
FONDIT AL RISK OP R 12/01/2018 8.435 8.432 0.036% -0.66%
FONDIT AL RISK OP S 12/01/2018 7.466 7.463 0.04% -2.963%
FONDIT AL RISK OP T 12/01/2018 8.743 8.739 0.046% -0.171%
FONDIT BO GL EMK R 12/01/2018 15.097 15.092 0.033% 5.522%
FONDIT BO GL EMK S 12/01/2018 12.766 12.762 0.031% 0.607%
FONDIT CORE BO R 12/01/2018 11.162 11.179 -0.15% 0.251%
FONDIT EQ BRAZ R 12/01/2018 6.81 6.848 -0.55% 3.685%
FONDIT EQ CHI R 12/01/2018 13.747 13.705 0.306% 28.633%
FONDIT EQ INDI R 12/01/2018 12.77 12.847 -0.59% 17.468%
FONDIT FLEX EU R 12/01/2018 9.386 9.354 0.342% 5.603%
FONDIT FLEX GROW 12/01/2018 9.502 9.499 0.032% 2.414%
FONDIT FLEX IT R 12/01/2018 14.416 14.417 0.0% 5.372%
FONDIT GLO BO R 12/01/2018 9.93 9.939 -0.09% -0.341%
FONDITEU CORP TS 12/01/2018 10.847 10.848 0.0% 1.166%
Foi Cred Absolut TS 12/01/2018 10.107 10.106 0.01% -0.188%
Foi Cred Absolute R 12/01/2018 10.138 10.138 0.0% 0.735%
Foi Cred Absolute S 12/01/2018 9.889 9.889 0.0% -0.573%
Foi Cred Absolute T 12/01/2018 10.248 10.248 0.0% 1.205%
Foi Cresc Prot 80 R 12/01/2018 10.314 10.319 -0.04% 2.811%
FondIt 12/01/2018 2.637 2.638 -0.03% -1.014%
FondIt B HY T 12/01/2018 19.65 19.644 0.031% 4.94%
FondIt B Japan R 12/01/2018 9.576 9.576 0.0% -0.063%
FondIt B Japan T 12/01/2018 9.905 9.905 0.0% 0.273%
FondIt B Usa R 12/01/2018 10.837 10.938 -0.92% -11.04%
FondIt B Usa S 12/01/2018 9.71 9.801 -0.92% -13.02%
FondIt B Usa T 12/01/2018 11.469 11.575 -0.91% -10.4%
FondIt Bd EM T 12/01/2018 15.505 15.5 0.032% 5.836%
FondIt Bd LT 12/01/2018 11.205 11.14 0.583% -0.797%
FondIt Bd LT T 12/01/2018 11.636 11.569 0.579% -0.394%
FondIt C B S 12/01/2018 9.236 9.237 -0.01% 0.863%
FondIt Core 1 R 12/01/2018 12.184 12.207 -0.18% -0.09%
FondIt Core 1 T 12/01/2018 12.741 12.765 -0.18% 0.41%
FondIt Core 2 R 12/01/2018 12.393 12.412 -0.15% 1.449%
FondIt Core 2 T 12/01/2018 13.068 13.087 -0.14% 2.054%
FondIt Core 3 R 12/01/2018 12.928 12.947 -0.14% 2.987%
FondIt Core 3 T 12/01/2018 13.699 13.719 -0.14% 3.655%
FondIt Core B T 12/01/2018 11.477 11.494 -0.14% 0.658%
FondIt CurrR 12/01/2018 7.871 7.871 0.0% -1.019%
FondIt E C B T 12/01/2018 10.987 10.989 -0.01% 2.481%
FondIt Eq Bz T 12/01/2018 7.116 7.156 -0.55% 4.31%
FondIt Eq Ch T 12/01/2018 14.33 14.286 0.308% 29.601%
FondIt Eq EM 12/01/2018 15.85 15.836 0.088% 17.303%
FondIt Eq EM T 12/01/2018 16.924 16.908 0.095% 18.176%
FondIt Eq In T 12/01/2018 13.301 13.382 -0.6% 18.347%
FondIt Eq.Europe R 12/01/2018 14.206 14.157 0.346% 5.339%
FondIt Eq.Europe T 12/01/2018 15.05 14.998 0.347% 6.016%
FondIt Eq.Italy R 12/01/2018 19.109 19.028 0.426% 24.741%
FondIt Eq.Italy T 12/01/2018 20.246 20.16 0.427% 25.549%
FondIt Eq.Japan R 12/01/2018 4.416 4.476 -1.34% 9.933%
FondIt Eq.Japan T 12/01/2018 4.679 4.743 -1.34% 10.641%
FondIt Eq.U 12/01/2018 18.231 18.257 -0.14% 4.632%
FondIt Eq.UBCT 12/01/2018 19.315 19.343 -0.14% 5.305%
FondIt EqPac T 12/01/2018 5.632 5.636 -0.07% 16.822%
FondIt EqPexJ 12/01/2018 5.321 5.325 -0.07% 16.052%
FondIt Eu Co 12/01/2018 10.605 10.607 -0.01% 2.079%
FondIt Eu Cy 12/01/2018 21.433 21.282 0.71% 21.544%
FondIt Eu Cy T 12/01/2018 22.908 22.746 0.712% 22.444%
FondIt Eu Fi 12/01/2018 7.297 7.268 0.399% 15.991%
FondIt Eu Fi T 12/01/2018 7.78 7.748 0.413% 16.887%
FondIt EuCurT 12/01/2018 8.084 8.084 0.0% -0.712%
FondIt F It T 12/01/2018 14.971 14.973 -0.01% 5.907%
FondIt Flex Eu T 12/01/2018 9.777 9.743 0.349% 6.145%
FondIt FlexEMT 12/01/2018 2.772 2.773 -0.03% -0.431%
FondIt Gl B S 12/01/2018 8.613 8.621 -0.09% -1.779%
FondIt Gl B T 12/01/2018 10.265 10.274 -0.08% 0.146%
FondIt Gl R 12/01/2018 172.41 172.56 -0.09% 4.869%
FondIt Gl T 12/01/2018 182.61 182.77 -0.09% 5.548%
FondIt InfLk T 12/01/2018 16.999 17.006 -0.04% -0.886%
FondIt Infla 12/01/2018 16.403 16.409 -0.03% -1.276%
FondIt N F G T 12/01/2018 9.881 9.878 0.03% 2.831%
FondIt Y P S 12/01/2018 8.94 8.94 0.0% -0.953%
Fondit Dyn Al M-A R 12/01/2018 8.222 8.214 0.097% 3.813%
Fondit Dyn Al M-A S 12/01/2018 6.995 6.988 0.1% 1.745%
Fondit Dyn Al M-A T 12/01/2018 8.559 8.55 0.105% 4.264%
Fondit Obiet 2022 R 12/01/2018 10.083 10.081 0.02% 0.0%
Fondit Obiet 2022 S 12/01/2018 9.982 9.98 0.02% 0.0%
Fondit Obiet 2023 R 12/01/2018 10.087 10.087 0.0% 0.0%
Fondit Obiet 2023 S 12/01/2018 10.037 10.037 0.0% 0.0%
Fondit Obiet Emer R 12/01/2018 9.99 9.998 -0.08% 0.0%
Fondit Obiet Emer S 12/01/2018 9.99 9.998 -0.08% 0.0%
INT CRE PRO 80 12/01/2018 10.362 10.364 -0.01% 1.558%
INT EQ WORLD 12/01/2018 13.124 13.108 0.122% 3.92%
INT FLEX BOND A 12/01/2018 11.102 11.113 -0.09% 2.106%
INT FLEX BOND H 12/01/2018 9.559 9.493 0.695% 13.379%
In.Eu.St.3-5 12/01/2018 13.538 13.541 -0.02% -0.726%
InEqPaexJa H 12/01/2018 6.333 6.327 0.095% 13.211%
Int Euro Liq A 12/01/2018 9.758 9.758 0.0% -1.075%
Interf. EBST1-3 12/01/2018 7.342 7.342 0.0% -1.025%
Interf. Sys 80 12/01/2018 12.629 12.623 0.048% 5.479%
Interf.B Eu HY 12/01/2018 11.03 11.031 0.0% 4.719%
Interf.B Glb Em Mkt 12/01/2018 15.345 15.34 0.033% 5.959%
Interf.B Japan 12/01/2018 5.6 5.641 -0.72% -10.94%
Interf.B USA 12/01/2018 9.633 9.724 -0.93% -10.15%
Interf.Eq EM 12/01/2018 12.085 12.074 0.091% 18.214%
Interf.Eq Europe 12/01/2018 8.565 8.55 0.175% 9.206%
Interf.Eq Italy 12/01/2018 14.924 14.86 0.431% 25.602%
Interf.Eq Japan 12/01/2018 4.491 4.561 -1.53% 6.725%
Interf.Eq Pac 12/01/2018 8.001 8.045 -0.54% 5.262%
Interf.Eq.Japan H 12/01/2018 4.202 4.236 -0.8% 17.802%
Interf.Eq.USA 12/01/2018 12.816 12.829 -0.1% 6.251%
Interf.Eq.USA H 12/01/2018 10.427 10.352 0.724% 18.921%
Interf.Eu B Long T 12/01/2018 13.205 13.129 0.579% -0.392%
Interf.Eu B Med.T 12/01/2018 11.115 11.112 0.027% 0.0%
Interf.Eu Corp Bd 12/01/2018 6.4 6.401 -0.01% 2.548%
Interf.Eu Currency 12/01/2018 6.805 6.805 0.0% -0.729%
Interf.Gl 12/01/2018 139.09 138.9 0.134% 15.409%
Interf.ISNE 12/01/2018 95.688 95.973 -0.29% 13.078%
Interf.Infla 12/01/2018 17.024 17.031 -0.04% -0.879%
Ras Lux B.Europe 15/01/2018 70.21 70.16 0.071% -2.078%
Ras Lux Eq Europe 15/01/2018 59.25 59.01 0.407% 12.025%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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