Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 15/06/2018 9.343 9.333 0.107% -4.848%
F Bond US Plus TH 15/06/2018 9.803 9.793 0.102% -4.193%
F Constant Return R 15/06/2018 9.984 9.968 0.161% -2.785%
F Constant Return S 15/06/2018 9.73 9.714 0.165% -4.505%
F Constant Return T 15/06/2018 10.11 10.094 0.159% -2.044%
F Core Bond S 15/06/2018 9.944 9.934 0.101% -5.699%
F Diversified RA R 15/06/2018 9.907 9.918 -0.11% 0.426%
F Diversified RA S 15/06/2018 8.882 8.893 -0.12% -1.278%
F Diversified RA T 15/06/2018 10.184 10.195 -0.1% 1.032%
F EM LC Bond R 15/06/2018 9.026 9.092 -0.72% -8.653%
F EM LC Bond RH 15/06/2018 7.585 7.663 -1.01% -7.444%
F EM LC Bond S 15/06/2018 7.547 7.603 -0.73% -11.95%
F EM LC Bond T 15/06/2018 9.32 9.388 -0.72% -8.005%
F EM LC Bond TH 15/06/2018 7.475 7.552 -1.02% -6.842%
F Equity Gl H Div S 15/06/2018 9.065 9.048 0.188% -5.198%
F Equity Gl. HD R 15/06/2018 10.732 10.712 0.187% -2.472%
F Equity Gl. HD T 15/06/2018 10.92 10.899 0.193% -1.887%
F Equity Gl. HD TS 15/06/2018 10.366 10.346 0.193% -4.514%
F Euro Bond Def R 15/06/2018 8.139 8.13 0.111% -1.94%
F Euro Bond Def S 15/06/2018 8.006 7.997 0.113% -1.947%
F Euro Bond Def T 15/06/2018 8.408 8.399 0.107% -1.592%
F Euro Bond LT S 15/06/2018 10.374 10.321 0.514% -2.114%
F Euro Bond R 15/06/2018 13.123 13.083 0.306% -1.84%
F Euro Bond S 15/06/2018 12.56 12.522 0.303% -2.378%
F Euro Bond T 15/06/2018 13.629 13.587 0.309% -1.446%
F Euro Equity Def R 15/06/2018 16.302 16.351 -0.3% -3.039%
F Euro Equity Def T 15/06/2018 17.482 17.534 -0.29% -2.308%
F Fin Cre Bond R 15/06/2018 11.105 11.093 0.108% 0.352%
F Fin Cre Bond S 15/06/2018 10.419 10.408 0.106% -3.268%
F Fin Cre Bond T 15/06/2018 11.2 11.188 0.107% 0.828%
F Fin Cre Bond TS 15/06/2018 10.568 10.556 0.114% -2.769%
F Fle Risk Parity R 15/06/2018 9.517 9.535 -0.18% -1.225%
F Fle Risk Parity T 15/06/2018 10.061 10.079 -0.17% -0.583%
F Gl Con R 15/06/2018 11.379 11.359 0.176% 0.37%
F Gl Con S 15/06/2018 10.401 10.382 0.183% -1.338%
F Gl Con T 15/06/2018 11.744 11.724 0.171% 1.006%
F Gl Income S 15/06/2018 4.498 4.501 -0.06% -4.724%
F Global Income R 15/06/2018 5.245 5.249 -0.07% -2.218%
F Global Income T 15/06/2018 5.54 5.544 -0.07% -1.686%
FON BO EU HY R 15/06/2018 18.171 18.17 0.0060% -0.808%
FON BO EU HY S 15/06/2018 13.67 13.67 0.0% -4.606%
FON BO HY SH DU R 15/06/2018 10.225 10.227 -0.02% -0.661%
FON BO HY SH DU S 15/06/2018 8.743 8.744 -0.01% -3.637%
FON BO HY SH DU T 15/06/2018 10.451 10.452 -0.01% -0.162%
FON DYN NEW ALLO R 15/06/2018 9.246 9.266 -0.21% -1.334%
FON DYN NEW ALLO T 15/06/2018 9.633 9.654 -0.21% -0.885%
FON EQ ITALY Z 15/06/2018 19.548 19.79 -1.22% 8.812%
FON ETH INV R 15/06/2018 10.13 10.114 0.158% -0.939%
FON ETH INV T 15/06/2018 10.257 10.242 0.146% -0.514%
FON OPP DIV INC R 15/06/2018 9.85 9.845 0.051% 0.0%
FON OPP DIV INC S 15/06/2018 9.85 9.845 0.051% 0.0%
FON OPP DIV INC T 15/06/2018 9.864 9.859 0.051% 0.0%
FONDIT AL RISK OP R 15/06/2018 8.24 8.242 -0.02% -3.445%
FONDIT AL RISK OP S 15/06/2018 7.263 7.265 -0.02% -5.096%
FONDIT AL RISK OP T 15/06/2018 8.559 8.56 -0.01% -2.937%
FONDIT BO GL EMK R 15/06/2018 14.125 14.149 -0.17% -5.176%
FONDIT BO GL EMK S 15/06/2018 11.829 11.85 -0.17% -8.614%
FONDIT CORE BO R 15/06/2018 10.848 10.837 0.102% -4.22%
FONDIT EQ BRAZ R 15/06/2018 5.435 5.575 -2.51% -7.991%
FONDIT EQ CHI R 15/06/2018 14.144 14.205 -0.42% 21.533%
FONDIT EQ INDI R 15/06/2018 12.239 12.248 -0.07% 0.262%
FONDIT FLEX EU R 15/06/2018 8.952 9.025 -0.8% 0.258%
FONDIT FLEX IT R 15/06/2018 14.061 14.051 0.071% -0.643%
FONDIT GLO BO R 15/06/2018 9.703 9.728 -0.25% -3.759%
FONDITEU CORP TS 15/06/2018 10.722 10.703 0.178% -0.796%
Foi Cred Absolut TS 15/06/2018 9.981 9.982 -0.01% -1.442%
Foi Cred Absolute R 15/06/2018 10.019 10.019 0.0% -0.851%
Foi Cred Absolute S 15/06/2018 9.753 9.753 0.0% -1.753%
Foi Cred Absolute T 15/06/2018 10.152 10.152 0.0% -0.353%
Foi Cresc Prot 80 R 15/06/2018 9.91 9.936 -0.26% -3.043%
Foi Multi Credit R 15/06/2018 9.809 9.799 0.102% 0.0%
Foi Multi Credit S 15/06/2018 9.809 9.799 0.102% 0.0%
FondIt 15/06/2018 2.557 2.563 -0.23% -4.625%
FondIt B HY T 15/06/2018 19.27 19.269 0.0050% -0.01%
FondIt B Japan R 15/06/2018 9.44 9.437 0.032% -1.42%
FondIt B Japan T 15/06/2018 9.781 9.778 0.031% -1.072%
FondIt B Usa R 15/06/2018 11.055 11.011 0.4% -6.321%
FondIt B Usa S 15/06/2018 9.863 9.825 0.387% -7.814%
FondIt B Usa T 15/06/2018 11.734 11.687 0.402% -5.66%
FondIt Bd EM T 15/06/2018 14.525 14.55 -0.17% -4.891%
FondIt Bd LT 15/06/2018 11.225 11.167 0.519% -1.457%
FondIt Bd LT T 15/06/2018 11.677 11.616 0.525% -1.051%
FondIt C B S 15/06/2018 9.127 9.111 0.176% -0.966%
FondIt Core 1 R 15/06/2018 12.128 12.121 0.058% -0.98%
FondIt Core 1 T 15/06/2018 12.709 12.701 0.063% -0.478%
FondIt Core 2 R 15/06/2018 12.392 12.369 0.186% 0.756%
FondIt Core 2 T 15/06/2018 13.099 13.075 0.184% 1.362%
FondIt Core 3 R 15/06/2018 12.976 12.946 0.232% 1.989%
FondIt Core 3 T 15/06/2018 13.788 13.756 0.233% 2.65%
FondIt Core B T 15/06/2018 11.173 11.161 0.108% -3.83%
FondIt CurrR 15/06/2018 7.797 7.791 0.077% -1.441%
FondIt E C B T 15/06/2018 10.899 10.88 0.175% 0.294%
FondIt Eq Bz T 15/06/2018 5.694 5.84 -2.5% -7.43%
FondIt Eq Ch T 15/06/2018 14.78 14.843 -0.42% 22.371%
FondIt Eq EM 15/06/2018 15.296 15.421 -0.81% 5.301%
FondIt Eq EM T 15/06/2018 16.384 16.518 -0.81% 6.093%
FondIt Eq In T 15/06/2018 12.789 12.798 -0.07% 1.027%
FondIt Eq.Europe R 15/06/2018 13.958 14.097 -0.98% -2.901%
FondIt Eq.Europe T 15/06/2018 14.828 14.975 -0.98% -2.267%
FondIt Eq.Italy R 15/06/2018 18.46 18.689 -1.22% 7.582%
FondIt Eq.Italy T 15/06/2018 19.612 19.855 -1.22% 8.276%
FondIt Eq.Japan R 15/06/2018 4.342 4.325 0.393% 7.369%
FondIt Eq.Japan T 15/06/2018 4.613 4.595 0.392% 8.058%
FondIt Eq.U 15/06/2018 18.745 18.719 0.139% 6.821%
FondIt Eq.UBCT 15/06/2018 19.915 19.887 0.141% 7.515%
FondIt EqPac T 15/06/2018 5.658 5.674 -0.28% 8.787%
FondIt EqPexJ 15/06/2018 5.331 5.346 -0.28% 8.09%
FondIt Eu Co 15/06/2018 10.502 10.484 0.172% -0.105%
FondIt Eu Cy 15/06/2018 20.288 20.507 -1.06% 9.588%
FondIt Eu Cy T 15/06/2018 21.752 21.987 -1.06% 10.405%
FondIt Eu Fi 15/06/2018 6.415 6.523 -1.65% -6.007%
FondIt Eu Fi T 15/06/2018 6.861 6.976 -1.64% -5.287%
FondIt EuCurT 15/06/2018 8.018 8.012 0.075% -1.147%
FondIt F It T 15/06/2018 14.644 14.633 0.075% -0.061%
FondIt Flex Eu T 15/06/2018 9.348 9.424 -0.8% 0.809%
FondIt FlexEMT 15/06/2018 2.696 2.702 -0.22% -3.989%
FondIt Gl B S 15/06/2018 8.396 8.418 -0.26% -4.732%
FondIt Gl B T 15/06/2018 10.052 10.077 -0.24% -3.253%
FondIt Gl R 15/06/2018 172.8 173.23 -0.25% 4.274%
FondIt Gl T 15/06/2018 183.52 183.98 -0.24% 4.953%
FondIt InfLk T 15/06/2018 16.847 16.84 0.042% -0.97%
FondIt Infla 15/06/2018 16.228 16.222 0.037% -1.368%
FondIt Y P S 15/06/2018 8.803 8.8 0.034% -1.971%
Fondit Dyn Al M-A R 15/06/2018 7.987 7.985 0.025% -0.548%
Fondit Dyn Al M-A S 15/06/2018 6.766 6.764 0.03% -2.112%
Fondit Dyn Al M-A T 15/06/2018 8.332 8.33 0.024% -0.084%
Fondit Obiet 2022 R 15/06/2018 9.899 9.904 -0.05% -0.422%
Fondit Obiet 2022 S 15/06/2018 9.751 9.755 -0.04% -1.911%
Fondit Obiet 2023 R 15/06/2018 9.927 9.922 0.05% 0.0%
Fondit Obiet 2023 S 15/06/2018 9.828 9.823 0.051% 0.0%
Fondit Obiet Emer R 15/06/2018 9.551 9.568 -0.17% 0.0%
Fondit Obiet Emer S 15/06/2018 9.551 9.568 -0.17% 0.0%
INT CRE PRO 80 15/06/2018 9.992 10.011 -0.19% -2.924%
INT EQ WORLD 15/06/2018 12.995 12.994 0.0080% 0.193%
INT FLEX BOND A 15/06/2018 10.449 10.526 -0.73% -7.8%
INT FLEX BOND H 15/06/2018 8.513 8.601 -1.02% -6.368%
In.Eu.St.3-5 15/06/2018 13.443 13.397 0.343% -1.357%
InEqPaexJa H 15/06/2018 6.274 6.233 0.658% 7.653%
Int Euro Liq A 15/06/2018 9.715 9.715 0.0% -1.049%
Interf. EBST1-3 15/06/2018 7.288 7.279 0.124% -1.407%
Interf. Sys 80 15/06/2018 12.374 12.349 0.202% 0.577%
Interf.B Eu HY 15/06/2018 10.79 10.792 -0.01% -0.185%
Interf.B Glb Em Mkt 15/06/2018 14.38 14.405 -0.17% -4.806%
Interf.B Japan 15/06/2018 5.918 5.909 0.152% -4.038%
Interf.B USA 15/06/2018 9.911 9.876 0.354% -5.131%
Interf.Eq EM 15/06/2018 11.702 11.797 -0.8% 6.333%
Interf.Eq Europe 15/06/2018 8.404 8.501 -1.14% 1.314%
Interf.Eq Italy 15/06/2018 14.409 14.587 -1.22% 8.07%
Interf.Eq Japan 15/06/2018 4.535 4.511 0.532% 7.541%
Interf.Eq Pac 15/06/2018 8.067 8.047 0.249% 4.766%
Interf.Eq.Japan H 15/06/2018 4.016 3.998 0.45% 11.062%
Interf.Eq.USA 15/06/2018 13.327 13.327 0.0% 10.323%
Interf.Eq.USA H 15/06/2018 10.238 10.266 -0.27% 12.173%
Interf.Eu B Long T 15/06/2018 13.254 13.185 0.523% -0.949%
Interf.Eu B Med.T 15/06/2018 11.079 11.031 0.435% -0.841%
Interf.Eu Corp Bd 15/06/2018 6.355 6.345 0.158% 0.395%
Interf.Eu Currency 15/06/2018 6.752 6.746 0.089% -1.113%
Interf.Gl 15/06/2018 155.05 154.72 0.217% 21.085%
Interf.ISNE 15/06/2018 103.72 103.74 -0.01% 15.811%
Interf.Infla 15/06/2018 16.89 16.884 0.036% -0.805%
Ras Lux B.Europe 18/06/2018 70.51 70.38 0.185% -1.385%
Ras Lux Eq Europe 18/06/2018 58.57 59.13 -0.94% 3.007%
Fonte: borsa italiana

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Valore Var.
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Valore Var.
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NEW YORK00.00%Indice invariato
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