Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/06/2018 9.356 9.348 0.086% -4.628%
F Bond US Plus TH 19/06/2018 9.817 9.808 0.092% -3.971%
F Constant Return R 19/06/2018 9.952 9.946 0.06% -3.049%
F Constant Return S 19/06/2018 9.648 9.642 0.062% -5.263%
F Constant Return T 19/06/2018 10.078 10.072 0.06% -2.326%
F Core Bond S 19/06/2018 9.873 9.888 -0.15% -6.213%
F Diversified RA R 19/06/2018 9.892 9.887 0.051% 0.101%
F Diversified RA S 19/06/2018 8.829 8.824 0.057% -2.031%
F Diversified RA T 19/06/2018 10.172 10.167 0.049% 0.733%
F EM LC Bond R 19/06/2018 9.006 8.993 0.145% -8.828%
F EM LC Bond RH 19/06/2018 7.531 7.553 -0.29% -8.203%
F EM LC Bond S 19/06/2018 7.461 7.45 0.148% -12.93%
F EM LC Bond T 19/06/2018 9.3 9.286 0.151% -8.184%
F EM LC Bond TH 19/06/2018 7.423 7.444 -0.28% -7.605%
F Equity Gl H Div S 19/06/2018 8.951 8.942 0.101% -7.244%
F Equity Gl. HD R 19/06/2018 10.668 10.658 0.094% -3.944%
F Equity Gl. HD T 19/06/2018 10.855 10.844 0.101% -3.365%
F Equity Gl. HD TS 19/06/2018 10.234 10.224 0.098% -6.599%
F Euro Bond Def R 19/06/2018 8.142 8.142 0.0% -1.904%
F Euro Bond Def S 19/06/2018 8.009 8.009 0.0% -1.911%
F Euro Bond Def T 19/06/2018 8.411 8.411 0.0% -1.568%
F Euro Bond LT S 19/06/2018 10.382 10.356 0.251% -2.047%
F Euro Bond R 19/06/2018 13.148 13.141 0.053% -1.697%
F Euro Bond S 19/06/2018 12.564 12.558 0.048% -2.393%
F Euro Bond T 19/06/2018 13.655 13.649 0.044% -1.308%
F Euro Equity Def R 19/06/2018 16.108 16.168 -0.37% -5.158%
F Euro Equity Def T 19/06/2018 17.275 17.339 -0.36% -4.447%
F Fin Cre Bond R 19/06/2018 11.045 11.08 -0.31% -0.495%
F Fin Cre Bond S 19/06/2018 10.262 10.295 -0.32% -5.025%
F Fin Cre Bond T 19/06/2018 11.139 11.175 -0.32% -0.036%
F Fin Cre Bond TS 19/06/2018 10.411 10.444 -0.31% -4.513%
F Fle Risk Parity R 19/06/2018 9.478 9.499 -0.22% -1.466%
F Fle Risk Parity T 19/06/2018 10.021 10.042 -0.2% -0.821%
F Gl Con R 19/06/2018 11.284 11.352 -0.59% -0.783%
F Gl Con S 19/06/2018 10.263 10.326 -0.61% -2.95%
F Gl Con T 19/06/2018 11.646 11.717 -0.6% -0.154%
F Gl Income S 19/06/2018 4.453 4.459 -0.13% -5.777%
F Global Income R 19/06/2018 5.228 5.235 -0.13% -2.626%
F Global Income T 19/06/2018 5.523 5.53 -0.12% -2.074%
FON BO EU HY R 19/06/2018 18.13 18.156 -0.14% -1.048%
FON BO EU HY S 19/06/2018 13.5 13.519 -0.14% -5.805%
FON BO HY SH DU R 19/06/2018 10.223 10.227 -0.03% -0.545%
FON BO HY SH DU S 19/06/2018 8.671 8.674 -0.03% -4.294%
FON BO HY SH DU T 19/06/2018 10.449 10.453 -0.03% -0.048%
FON DYN NEW ALLO R 19/06/2018 9.178 9.215 -0.4% -2.331%
FON DYN NEW ALLO T 19/06/2018 9.563 9.601 -0.39% -1.888%
FON EQ ITALY Z 19/06/2018 19.503 19.509 -0.03% 7.443%
FON ETH INV R 19/06/2018 10.121 10.121 0.0% -0.94%
FON ETH INV T 19/06/2018 10.249 10.249 0.0% -0.514%
FON OPP DIV INC R 19/06/2018 9.827 9.839 -0.12% 0.0%
FON OPP DIV INC S 19/06/2018 9.827 9.839 -0.12% 0.0%
FON OPP DIV INC T 19/06/2018 9.842 9.854 -0.12% 0.0%
FONDIT AL RISK OP R 19/06/2018 8.233 8.238 -0.06% -3.561%
FONDIT AL RISK OP S 19/06/2018 7.227 7.231 -0.05% -5.603%
FONDIT AL RISK OP T 19/06/2018 8.552 8.557 -0.05% -3.05%
FONDIT BO GL EMK R 19/06/2018 13.987 14.054 -0.47% -5.995%
FONDIT BO GL EMK S 19/06/2018 11.594 11.65 -0.48% -10.33%
FONDIT CORE BO R 19/06/2018 10.814 10.83 -0.14% -4.36%
FONDIT EQ BRAZ R 19/06/2018 5.547 5.406 2.608% -5.743%
FONDIT EQ CHI R 19/06/2018 13.771 14.136 -2.58% 16.447%
FONDIT EQ INDI R 19/06/2018 12.104 12.212 -0.88% -1.111%
FONDIT FLEX EU R 19/06/2018 8.962 8.963 -0.01% 0.056%
FONDIT FLEX IT R 19/06/2018 14.058 14.061 -0.02% -0.979%
FONDIT GLO BO R 19/06/2018 9.66 9.679 -0.19% -4.176%
FONDITEU CORP TS 19/06/2018 10.711 10.702 0.084% -1.035%
Foi Cred Absolut TS 19/06/2018 9.962 9.962 0.0% -1.678%
Foi Cred Absolute R 19/06/2018 10.019 10.019 0.0% -0.9%
Foi Cred Absolute S 19/06/2018 9.733 9.733 0.0% -2.004%
Foi Cred Absolute T 19/06/2018 10.152 10.152 0.0% -0.402%
Foi Cresc Prot 80 R 19/06/2018 9.86 9.888 -0.28% -4.55%
Foi Multi Credit R 19/06/2018 9.795 9.806 -0.11% 0.0%
Foi Multi Credit S 19/06/2018 9.795 9.806 -0.11% 0.0%
FondIt 19/06/2018 2.55 2.555 -0.19% -4.922%
FondIt B HY T 19/06/2018 19.228 19.256 -0.14% -0.249%
FondIt B Japan R 19/06/2018 9.44 9.44 0.0% -1.431%
FondIt B Japan T 19/06/2018 9.781 9.782 -0.01% -1.082%
FondIt B Usa R 19/06/2018 11.121 11.064 0.515% -5.538%
FondIt B Usa S 19/06/2018 9.882 9.832 0.509% -7.42%
FondIt B Usa T 19/06/2018 11.804 11.744 0.511% -4.875%
FondIt Bd EM T 19/06/2018 14.384 14.453 -0.47% -5.71%
FondIt Bd LT 19/06/2018 11.256 11.228 0.249% -1.194%
FondIt Bd LT T 19/06/2018 11.709 11.68 0.248% -0.805%
FondIt C B S 19/06/2018 9.114 9.106 0.088% -1.246%
FondIt Core 1 R 19/06/2018 12.106 12.113 -0.05% -1.038%
FondIt Core 1 T 19/06/2018 12.687 12.693 -0.04% -0.533%
FondIt Core 2 R 19/06/2018 12.343 12.359 -0.12% 0.309%
FondIt Core 2 T 19/06/2018 13.049 13.065 -0.12% 0.913%
FondIt Core 3 R 19/06/2018 12.895 12.921 -0.2% 1.153%
FondIt Core 3 T 19/06/2018 13.703 13.731 -0.2% 1.82%
FondIt Core B T 19/06/2018 11.138 11.155 -0.15% -3.983%
FondIt CurrR 19/06/2018 7.798 7.799 -0.01% -1.428%
FondIt E C B T 19/06/2018 10.908 10.899 0.083% 0.23%
FondIt Eq Bz T 19/06/2018 5.812 5.664 2.613% -5.172%
FondIt Eq Ch T 19/06/2018 14.391 14.772 -2.57% 17.238%
FondIt Eq EM 19/06/2018 15.005 15.212 -1.36% 2.542%
FondIt Eq EM T 19/06/2018 16.074 16.295 -1.35% 3.317%
FondIt Eq In T 19/06/2018 12.649 12.761 -0.87% -0.362%
FondIt Eq.Europe R 19/06/2018 13.813 13.874 -0.44% -4.659%
FondIt Eq.Europe T 19/06/2018 14.675 14.74 -0.44% -4.041%
FondIt Eq.Italy R 19/06/2018 18.416 18.422 -0.03% 6.23%
FondIt Eq.Italy T 19/06/2018 19.567 19.573 -0.03% 6.923%
FondIt Eq.Japan R 19/06/2018 4.275 4.297 -0.51% 5.373%
FondIt Eq.Japan T 19/06/2018 4.542 4.566 -0.52% 6.047%
FondIt Eq.U 19/06/2018 18.677 18.706 -0.15% 5.795%
FondIt Eq.UBCT 19/06/2018 19.844 19.875 -0.15% 6.482%
FondIt EqPac T 19/06/2018 5.552 5.638 -1.52% 5.813%
FondIt EqPexJ 19/06/2018 5.231 5.312 -1.52% 5.125%
FondIt Eu Co 19/06/2018 10.51 10.502 0.076% -0.171%
FondIt Eu Cy 19/06/2018 19.738 20.051 -1.56% 4.989%
FondIt Eu Cy T 19/06/2018 21.165 21.499 -1.55% 5.777%
FondIt Eu Fi 19/06/2018 6.399 6.389 0.157% -7.194%
FondIt Eu Fi T 19/06/2018 6.844 6.833 0.161% -6.49%
FondIt EuCurT 19/06/2018 8.019 8.019 0.0% -1.134%
FondIt F It T 19/06/2018 14.641 14.644 -0.02% -0.401%
FondIt Flex Eu T 19/06/2018 9.359 9.36 -0.01% 0.602%
FondIt FlexEMT 19/06/2018 2.688 2.694 -0.22% -4.308%
FondIt Gl B S 19/06/2018 8.339 8.356 -0.2% -5.368%
FondIt Gl B T 19/06/2018 10.008 10.028 -0.19% -3.667%
FondIt Gl R 19/06/2018 171.68 172.24 -0.32% 3.019%
FondIt Gl T 19/06/2018 182.35 182.94 -0.32% 3.69%
FondIt InfLk T 19/06/2018 16.877 16.835 0.249% -1.113%
FondIt Infla 19/06/2018 16.256 16.217 0.24% -1.509%
FondIt Y P S 19/06/2018 8.793 8.793 0.0% -2.093%
Fondit Dyn Al M-A R 19/06/2018 7.98 7.987 -0.08% -0.833%
Fondit Dyn Al M-A S 19/06/2018 6.73 6.736 -0.08% -2.816%
Fondit Dyn Al M-A T 19/06/2018 8.325 8.332 -0.08% -0.371%
Fondit Obiet 2022 R 19/06/2018 9.868 9.891 -0.23% -0.644%
Fondit Obiet 2022 S 19/06/2018 9.67 9.693 -0.23% -2.638%
Fondit Obiet 2023 R 19/06/2018 9.905 9.918 -0.13% 0.0%
Fondit Obiet 2023 S 19/06/2018 9.756 9.769 -0.13% 0.0%
Fondit Obiet Emer R 19/06/2018 9.509 9.537 -0.29% 0.0%
Fondit Obiet Emer S 19/06/2018 9.509 9.537 -0.29% 0.0%
INT CRE PRO 80 19/06/2018 9.955 9.975 -0.2% -4.039%
INT EQ WORLD 19/06/2018 12.899 12.967 -0.52% -0.838%
INT FLEX BOND A 19/06/2018 10.42 10.405 0.144% -8.024%
INT FLEX BOND H 19/06/2018 8.448 8.473 -0.29% -7.175%
In.Eu.St.3-5 19/06/2018 13.468 13.458 0.074% -1.218%
InEqPaexJa H 19/06/2018 6.216 6.269 -0.84% 5.858%
Int Euro Liq A 19/06/2018 9.716 9.716 0.0% -1.039%
Interf. EBST1-3 19/06/2018 7.292 7.292 0.0% -1.353%
Interf. Sys 80 19/06/2018 12.354 12.37 -0.12% 0.276%
Interf.B Eu HY 19/06/2018 10.772 10.786 -0.13% -0.333%
Interf.B Glb Em Mkt 19/06/2018 14.241 14.309 -0.47% -5.62%
Interf.B Japan 19/06/2018 5.982 5.92 1.047% -2.175%
Interf.B USA 19/06/2018 9.975 9.925 0.504% -4.307%
Interf.Eq EM 19/06/2018 11.475 11.635 -1.37% 3.5%
Interf.Eq Europe 19/06/2018 8.298 8.352 -0.64% -1.437%
Interf.Eq Italy 19/06/2018 14.366 14.372 -0.04% 6.723%
Interf.Eq Japan 19/06/2018 4.469 4.492 -0.51% 5.65%
Interf.Eq Pac 19/06/2018 7.967 8.044 -0.95% 2.72%
Interf.Eq.Japan H 19/06/2018 3.917 3.976 -1.48% 7.168%
Interf.Eq.USA 19/06/2018 13.313 13.329 -0.12% 9.473%
Interf.Eq.USA H 19/06/2018 10.176 10.232 -0.54% 10.573%
Interf.Eu B Long T 19/06/2018 13.291 13.257 0.256% -0.695%
Interf.Eu B Med.T 19/06/2018 11.115 11.101 0.126% -0.581%
Interf.Eu Corp Bd 19/06/2018 6.359 6.354 0.079% 0.331%
Interf.Eu Currency 19/06/2018 6.753 6.754 -0.01% -1.084%
Interf.Gl 19/06/2018 154.98 155.43 -0.29% 19.717%
Interf.ISNE 19/06/2018 103.44 103.52 -0.07% 14.316%
Interf.Infla 19/06/2018 16.921 16.879 0.249% -0.943%
Ras Lux B.Europe 20/06/2018 70.59 70.53 0.085% -1.204%
Ras Lux Eq Europe 20/06/2018 57.74 58.16 -0.72% 0.087%
Fonte: borsa italiana

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Valore Var.
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