Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 24/09/2018 9.252 9.246 0.065% -5.928%
F Bond US Plus TH 24/09/2018 9.726 9.72 0.062% -5.279%
F Constant Return R 24/09/2018 10.019 10.05 -0.3% -1.203%
F Constant Return S 24/09/2018 9.663 9.693 -0.31% -3.196%
F Constant Return T 24/09/2018 10.167 10.197 -0.29% -0.45%
F Core Bond S 24/09/2018 9.707 9.71 -0.03% -6.321%
F Diversified RA R 24/09/2018 9.749 9.748 0.01% 1.152%
F Diversified RA S 24/09/2018 8.66 8.66 0.0% -0.677%
F Diversified RA T 24/09/2018 10.043 10.041 0.02% 1.815%
F EM LC Bond R 24/09/2018 8.667 8.644 0.266% -9.813%
F EM LC Bond RH 24/09/2018 7.323 7.288 0.48% -13.65%
F EM LC Bond S 24/09/2018 7.109 7.09 0.268% -13.27%
F EM LC Bond T 24/09/2018 8.965 8.941 0.268% -9.224%
F EM LC Bond TH 24/09/2018 7.23 7.195 0.486% -13.08%
F Equity Gl H Div S 24/09/2018 9.102 9.178 -0.82% 0.055%
F Equity Gl. HD R 24/09/2018 10.92 11.011 -0.82% 2.961%
F Equity Gl. HD T 24/09/2018 11.129 11.221 -0.82% 3.574%
F Equity Gl. HD TS 24/09/2018 10.423 10.509 -0.81% 0.686%
F Euro Bond Def R 24/09/2018 8.097 8.103 -0.07% -2.104%
F Euro Bond Def S 24/09/2018 7.965 7.97 -0.06% -2.102%
F Euro Bond Def T 24/09/2018 8.373 8.378 -0.06% -1.748%
F Euro Bond LT S 24/09/2018 10.248 10.303 -0.53% -0.755%
F Euro Bond R 24/09/2018 13.012 13.044 -0.24% -2.143%
F Euro Bond S 24/09/2018 12.415 12.445 -0.24% -2.757%
F Euro Bond T 24/09/2018 13.529 13.562 -0.24% -1.75%
F Euro Equity Def R 24/09/2018 15.928 15.986 -0.36% -3.344%
F Euro Equity Def T 24/09/2018 17.116 17.177 -0.35% -2.612%
F Fin Cre Bond R 24/09/2018 11.044 11.06 -0.14% -2.541%
F Fin Cre Bond S 24/09/2018 10.172 10.187 -0.14% -6.24%
F Fin Cre Bond T 24/09/2018 11.153 11.169 -0.14% -2.072%
F Fin Cre Bond TS 24/09/2018 10.334 10.349 -0.14% -5.737%
F Fle Risk Parity R 24/09/2018 9.288 9.285 0.032% -2.977%
F Fle Risk Parity T 24/09/2018 9.837 9.833 0.041% -2.333%
F Gl Con R 24/09/2018 11.162 11.183 -0.18% -1.535%
F Gl Con S 24/09/2018 10.112 10.131 -0.18% -3.336%
F Gl Con T 24/09/2018 11.536 11.557 -0.18% -0.945%
F Gl Income S 24/09/2018 4.38 4.387 -0.16% -4.658%
F Global Income R 24/09/2018 5.178 5.185 -0.13% -2.08%
F Global Income T 24/09/2018 5.478 5.486 -0.14% -1.528%
FON BO EU HY R 24/09/2018 18.222 18.226 -0.02% -1.439%
FON BO EU HY S 24/09/2018 13.428 13.431 -0.02% -5.37%
FON BO HY SH DU R 24/09/2018 10.234 10.239 -0.04% -0.593%
FON BO HY SH DU S 24/09/2018 8.62 8.625 -0.05% -3.623%
FON BO HY SH DU T 24/09/2018 10.474 10.479 -0.04% -0.095%
FON DYN NEW ALLO R 24/09/2018 9.123 9.154 -0.33% -2.47%
FON DYN NEW ALLO T 24/09/2018 9.517 9.548 -0.32% -2.028%
FON EQ ITALY Z 24/09/2018 19.123 19.216 -0.48% -0.804%
FON ETH INV R 24/09/2018 10.033 10.037 -0.04% -1.657%
FON ETH INV T 24/09/2018 10.172 10.176 -0.03% -1.214%
FON OPP DIV INC R 24/09/2018 9.802 9.81 -0.08% 0.0%
FON OPP DIV INC S 24/09/2018 9.762 9.77 -0.08% 0.0%
FON OPP DIV INC T 24/09/2018 9.83 9.838 -0.08% 0.0%
FONDIT AL RISK OP R 24/09/2018 8.108 8.128 -0.24% -4.746%
FONDIT AL RISK OP S 24/09/2018 7.087 7.105 -0.25% -6.306%
FONDIT AL RISK OP T 24/09/2018 8.433 8.453 -0.23% -4.225%
FONDIT BO GL EMK R 24/09/2018 14.116 14.111 0.035% -6.299%
FONDIT BO GL EMK S 24/09/2018 11.581 11.576 0.043% -10.0%
FONDIT CORE BO R 24/09/2018 10.676 10.679 -0.02% -4.815%
FONDIT EQ BRAZ R 24/09/2018 5.404 5.485 -1.47% -21.01%
FONDIT EQ CHI R 24/09/2018 11.946 12.23 -2.32% -4.828%
FONDIT EQ INDI R 24/09/2018 11.446 11.754 -2.62% -3.025%
FONDIT FLEX EU R 24/09/2018 8.834 8.842 -0.09% -3.475%
FONDIT FLEX IT R 24/09/2018 14.003 14.023 -0.14% -1.919%
FONDIT GLO BO R 24/09/2018 9.655 9.643 0.124% -4.016%
FONDITEU CORP TS 24/09/2018 10.625 10.651 -0.24% -1.82%
Foi Cred Absolut TS 24/09/2018 9.918 9.919 -0.01% -1.928%
Foi Cred Absolute R 24/09/2018 9.98 9.982 -0.02% -1.471%
Foi Cred Absolute S 24/09/2018 9.676 9.677 -0.01% -2.263%
Foi Cred Absolute T 24/09/2018 10.128 10.129 -0.01% -0.939%
Foi Cresc Prot 80 R 24/09/2018 9.838 9.899 -0.61% -0.926%
Foi Multi Credit R 24/09/2018 9.761 9.772 -0.11% 0.0%
Foi Multi Credit S 24/09/2018 9.741 9.752 -0.11% 0.0%
FondIt 24/09/2018 2.48 2.487 -0.28% -6.167%
FondIt B HY T 24/09/2018 19.367 19.37 -0.01% -0.641%
FondIt B Japan R 24/09/2018 9.414 9.417 -0.03% -1.774%
FondIt B Japan T 24/09/2018 9.765 9.767 -0.02% -1.384%
FondIt B Usa R 24/09/2018 10.878 10.897 -0.17% -2.018%
FondIt B Usa S 24/09/2018 9.627 9.644 -0.17% -3.614%
FondIt B Usa T 24/09/2018 11.568 11.588 -0.17% -1.331%
FondIt Bd EM T 24/09/2018 14.528 14.522 0.041% -6.016%
FondIt Bd LT 24/09/2018 11.131 11.192 -0.54% 0.0%
FondIt Bd LT T 24/09/2018 11.592 11.654 -0.53% 0.407%
FondIt C B S 24/09/2018 9.028 9.05 -0.24% -2.082%
FondIt Core 1 R 24/09/2018 11.884 11.879 0.042% -1.508%
FondIt Core 1 T 24/09/2018 12.471 12.465 0.048% -1.008%
FondIt Core 2 R 24/09/2018 12.157 12.152 0.041% 0.737%
FondIt Core 2 T 24/09/2018 12.873 12.867 0.047% 1.354%
FondIt Core 3 R 24/09/2018 12.672 12.665 0.055% 1.783%
FondIt Core 3 T 24/09/2018 13.49 13.481 0.067% 2.453%
FondIt Core B T 24/09/2018 11.008 11.011 -0.02% -4.428%
FondIt CurrR 24/09/2018 7.766 7.766 0.0% -1.497%
FondIt E C B T 24/09/2018 10.841 10.867 -0.23% -0.832%
FondIt Eq Bz T 24/09/2018 5.671 5.756 -1.47% -20.51%
FondIt Eq Ch T 24/09/2018 12.505 12.802 -2.32% -4.206%
FondIt Eq EM 24/09/2018 14.111 14.269 -1.1% -4.3%
FondIt Eq EM T 24/09/2018 15.147 15.315 -1.09% -3.571%
FondIt Eq In T 24/09/2018 11.985 12.307 -2.61% -2.291%
FondIt Eq.Europe R 24/09/2018 13.576 13.624 -0.35% -3.511%
FondIt Eq.Europe T 24/09/2018 14.449 14.499 -0.34% -2.877%
FondIt Eq.Italy R 24/09/2018 18.003 18.093 -0.49% -1.923%
FondIt Eq.Italy T 24/09/2018 19.161 19.256 -0.49% -1.283%
FondIt Eq.Japan R 24/09/2018 4.249 4.26 -0.25% 8.587%
FondIt Eq.Japan T 24/09/2018 4.523 4.534 -0.24% 9.304%
FondIt Eq.U 24/09/2018 19.417 19.581 -0.83% 16.521%
FondIt Eq.UBCT 24/09/2018 20.667 20.839 -0.82% 17.293%
FondIt EqPac T 24/09/2018 5.251 5.32 -1.29% 0.981%
FondIt EqPexJ 24/09/2018 4.938 5.003 -1.29% 0.305%
FondIt Eu Co 24/09/2018 10.434 10.46 -0.24% -1.231%
FondIt Eu Cy 24/09/2018 19.086 19.248 -0.84% -0.521%
FondIt Eu Cy T 24/09/2018 20.506 20.679 -0.83% 0.23%
FondIt Eu Fi 24/09/2018 6.447 6.487 -0.61% -8.773%
FondIt Eu Fi T 24/09/2018 6.909 6.952 -0.61% -8.088%
FondIt EuCurT 24/09/2018 7.992 7.993 -0.01% -1.199%
FondIt F It T 24/09/2018 14.61 14.63 -0.13% -1.304%
FondIt Flex Eu T 24/09/2018 9.241 9.249 -0.08% -2.91%
FondIt FlexEMT 24/09/2018 2.619 2.627 -0.3% -5.554%
FondIt Gl B S 24/09/2018 8.315 8.304 0.132% -4.884%
FondIt Gl B T 24/09/2018 10.016 10.003 0.13% -3.488%
FondIt Gl R 24/09/2018 172.64 173.56 -0.53% 6.142%
FondIt Gl T 24/09/2018 183.69 184.66 -0.52% 6.838%
FondIt InfLk T 24/09/2018 16.578 16.624 -0.27% -1.801%
FondIt Infla 24/09/2018 15.952 15.996 -0.27% -2.195%
FondIt Y P S 24/09/2018 8.759 8.761 -0.02% -2.221%
Fondit Dyn Al M-A R 24/09/2018 7.981 7.986 -0.06% -1.103%
Fondit Dyn Al M-A S 24/09/2018 6.701 6.705 -0.06% -2.814%
Fondit Dyn Al M-A T 24/09/2018 8.337 8.342 -0.06% -0.62%
Fondit Obiet 2022 R 24/09/2018 9.835 9.831 0.041% -1.738%
Fondit Obiet 2022 S 24/09/2018 9.587 9.584 0.031% -3.735%
Fondit Obiet 2023 R 24/09/2018 9.938 9.944 -0.06% -0.799%
Fondit Obiet 2023 S 24/09/2018 9.739 9.744 -0.05% -2.785%
Fondit Obiet Emer R 24/09/2018 9.415 9.403 0.128% 0.0%
Fondit Obiet Emer S 24/09/2018 9.375 9.363 0.128% 0.0%
INT CRE PRO 80 24/09/2018 9.921 9.968 -0.47% -1.323%
INT EQ WORLD 24/09/2018 12.764 12.786 -0.17% -1.755%
INT FLEX BOND A 24/09/2018 10.033 10.007 0.26% -9.629%
INT FLEX BOND H 24/09/2018 8.216 8.178 0.465% -13.4%
In.Eu.St.3-5 24/09/2018 13.335 13.368 -0.24% -1.884%
InEqPaexJa H 24/09/2018 6.174 6.209 -0.56% 4.573%
Int Euro Liq A 24/09/2018 9.691 9.691 0.0% -1.011%
Interf. EBST1-3 24/09/2018 7.26 7.265 -0.06% -1.506%
Interf. Sys 80 24/09/2018 12.315 12.343 -0.22% -1.283%
Interf.B Eu HY 24/09/2018 10.794 10.788 0.056% -0.991%
Interf.B Glb Em Mkt 24/09/2018 14.393 14.388 0.035% -5.83%
Interf.B Japan 24/09/2018 5.64 5.654 -0.24% -0.792%
Interf.B USA 24/09/2018 9.79 9.808 -0.18% -0.549%
Interf.Eq EM 24/09/2018 10.815 10.935 -1.09% -3.472%
Interf.Eq Europe 24/09/2018 8.198 8.241 -0.52% -0.703%
Interf.Eq Italy 24/09/2018 14.065 14.137 -0.5% -1.478%
Interf.Eq Japan 24/09/2018 4.454 4.466 -0.26% 10.22%
Interf.Eq Pac 24/09/2018 7.759 7.836 -0.98% 2.619%
Interf.Eq.Japan H 24/09/2018 4.065 4.066 -0.02% 8.4%
Interf.Eq.USA 24/09/2018 13.624 13.688 -0.46% 16.954%
Interf.Eq.USA H 24/09/2018 10.535 10.567 -0.3% 12.039%
Interf.Eu B Long T 24/09/2018 13.154 13.226 -0.54% 0.458%
Interf.Eu B Med.T 24/09/2018 10.984 11.029 -0.4% -1.152%
Interf.Eu Corp Bd 24/09/2018 6.326 6.341 -0.23% -0.628%
Interf.Eu Currency 24/09/2018 6.732 6.732 0.0% -1.131%
Interf.Gl 24/09/2018 155.6 155.61 0.0% 26.48%
Interf.ISNE 24/09/2018 106.09 106.2 -0.1% 20.164%
Interf.Infla 24/09/2018 16.622 16.669 -0.28% -1.668%
Ras Lux B.Europe 21/09/2018 69.94 69.84 0.143% -0.977%
Ras Lux Eq Europe 21/09/2018 57.79 57.05 1.297% 0.802%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share239241.34%Indice aumentato
FTSE Italia Mid Cap416130.13%Indice aumentato
FTSE Italia Star381420.32%Indice aumentato
FTSE MIB216681.54%Indice aumentato

Indici Esteri

Valore Var.
LONDRA75070.66%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI54790.05%Indice aumentato
TOKYO239400.29%Indice aumentato