Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 15/11/2017 9.746 9.73 0.164% -0.276%
F Bond US Plus TH 15/11/2017 10.185 10.168 0.167% 0.414%
F Constant Return R 15/11/2017 10.148 10.168 -0.19% 2.226%
F Constant Return S 15/11/2017 9.988 10.008 -0.2% 0.614%
F Constant Return T 15/11/2017 10.231 10.251 -0.19% 3.031%
F Core Bond S 15/11/2017 10.248 10.27 -0.21% -0.678%
F Diversified RA R 15/11/2017 9.765 9.806 -0.41% -0.225%
F Diversified RA S 15/11/2017 8.835 8.872 -0.41% -2.073%
F Diversified RA T 15/11/2017 10.005 10.046 -0.4% 0.351%
F EM LC Bond R 15/11/2017 9.228 9.263 -0.37% 0.468%
F EM LC Bond RH 15/11/2017 8.008 8.008 0.0% 7.837%
F EM LC Bond S 15/11/2017 7.871 7.901 -0.38% -3.15%
F EM LC Bond T 15/11/2017 9.493 9.528 -0.36% 1.14%
F EM LC Bond TH 15/11/2017 7.862 7.862 0.0% 8.516%
F Equity Gl H Div S 15/11/2017 9.079 9.161 -0.89% 0.688%
F Equity Gl. HD R 15/11/2017 10.584 10.681 -0.9% 3.724%
F Equity Gl. HD T 15/11/2017 10.739 10.836 -0.89% 4.414%
F Equity Gl. HD TS 15/11/2017 10.343 10.437 -0.9% 0.0%
F Euro Bond Def R 15/11/2017 8.267 8.263 0.048% -0.97%
F Euro Bond Def S 15/11/2017 8.132 8.129 0.037% -0.974%
F Euro Bond Def T 15/11/2017 8.522 8.519 0.035% -0.641%
F Euro Bond LT S 15/11/2017 10.5 10.482 0.172% -1.832%
F Euro Bond R 15/11/2017 13.356 13.35 0.045% 0.12%
F Euro Bond S 15/11/2017 12.824 12.818 0.047% -0.419%
F Euro Bond T 15/11/2017 13.839 13.832 0.051% 0.523%
F Euro Equity Def R 15/11/2017 16.234 16.349 -0.7% 11.413%
F Euro Equity Def T 15/11/2017 17.333 17.455 -0.69% 12.253%
F Fin Cre Bond R 15/11/2017 11.434 11.455 -0.18% 11.529%
F Fin Cre Bond S 15/11/2017 10.946 10.967 -0.19% 7.599%
F Fin Cre Bond T 15/11/2017 11.499 11.52 -0.18% 12.011%
F Fin Cre Bond TS 15/11/2017 11.068 11.088 -0.18% 0.0%
F Fle Risk Parity R 15/11/2017 9.538 9.554 -0.16% -0.199%
F Fle Risk Parity T 15/11/2017 10.046 10.062 -0.15% 0.621%
F Gl Con R 15/11/2017 11.261 11.305 -0.38% 4.211%
F Gl Con S 15/11/2017 10.392 10.432 -0.38% 2.435%
F Gl Con T 15/11/2017 11.58 11.625 -0.38% 4.882%
F Gl Income S 15/11/2017 4.592 4.61 -0.39% -0.196%
F Global Income R 15/11/2017 5.285 5.306 -0.39% 2.841%
F Global Income T 15/11/2017 5.564 5.586 -0.39% 3.343%
FON BO EU HY R 15/11/2017 18.363 18.403 -0.21% 6.028%
FON BO EU HY S 15/11/2017 14.095 14.125 -0.21% 1.725%
FON BO HY SH DU R 15/11/2017 10.185 10.207 -0.21% 1.596%
FON BO HY SH DU S 15/11/2017 8.848 8.867 -0.21% -1.612%
FON BO HY SH DU T 15/11/2017 10.38 10.402 -0.21% 2.105%
FON EQ ITALY Z 15/11/2017 18.953 19.076 -0.64% 35.427%
FON ETH INV R 15/11/2017 10.229 10.24 -0.1% 0.729%
FON ETH INV T 15/11/2017 10.332 10.343 -0.1% 1.145%
FONDIT AL RISK OP R 15/11/2017 8.457 8.462 -0.05% 0.047%
FONDIT AL RISK OP S 15/11/2017 7.515 7.52 -0.06% -1.893%
FONDIT AL RISK OP T 15/11/2017 8.758 8.764 -0.06% 0.516%
FONDIT BO GL EMK R 15/11/2017 14.932 14.936 -0.02% 6.703%
FONDIT BO GL EMK S 15/11/2017 12.756 12.759 -0.02% 2.78%
FONDIT CORE BO R 15/11/2017 11.092 11.116 -0.21% 1.048%
FONDIT EQ BRAZ R 15/11/2017 6.158 6.196 -0.61% 7.432%
FONDIT EQ CHI R 15/11/2017 12.988 13.179 -1.44% 25.865%
FONDIT EQ INDI R 15/11/2017 12.058 12.178 -0.98% 16.593%
FONDIT FLEX BOND R 24/10/2017 8.49 8.504 -0.16% -0.748%
FONDIT FLEX BOND T 24/10/2017 8.79 8.801 -0.12% -0.284%
FONDIT FLEX BOND s 24/10/2017 7.545 7.556 -0.14% -2.67%
FONDIT FLEX EU R 15/11/2017 9.024 9.052 -0.3% 3.037%
FONDIT FLEX GROW 15/11/2017 9.343 9.377 -0.36% 1.765%
FONDIT FLEX IT R 15/11/2017 14.314 14.318 -0.02% 8.218%
FONDIT GLO BO R 15/11/2017 9.957 9.961 -0.04% -0.16%
FONDITEU CORP TS 15/11/2017 10.909 10.917 -0.07% 0.0%
Foi Cred Absolut TS 15/11/2017 10.128 10.133 -0.04% 0.0%
Foi Cred Absolute R 15/11/2017 10.137 10.142 -0.04% 0.267%
Foi Cred Absolute S 15/11/2017 9.908 9.913 -0.05% -0.841%
Foi Cred Absolute T 15/11/2017 10.239 10.245 -0.05% 0.738%
Foi Cresc Prot 80 R 15/11/2017 10.031 10.096 -0.64% 2.819%
FondIt 15/11/2017 2.601 2.609 -0.3% -0.611%
FondIt B HY T 15/11/2017 19.383 19.424 -0.21% 6.87%
FondIt B Japan R 15/11/2017 9.581 9.585 -0.04% -0.343%
FondIt B Japan T 15/11/2017 9.904 9.908 -0.04% -0.01%
FondIt B Usa R 15/11/2017 11.187 11.212 -0.22% -7.285%
FondIt B Usa S 15/11/2017 10.064 10.086 -0.21% -8.981%
FondIt B Usa T 15/11/2017 11.826 11.851 -0.21% -6.625%
FondIt Bd EM T 15/11/2017 15.328 15.332 -0.02% 7.017%
FondIt Bd LT 15/11/2017 11.319 11.3 0.168% -0.98%
FondIt Bd LT T 15/11/2017 11.747 11.727 0.171% -0.576%
FondIt C B S 15/11/2017 9.289 9.296 -0.07% 1.63%
FondIt Core 1 R 15/11/2017 12.124 12.155 -0.25% 2.572%
FondIt Core 1 T 15/11/2017 12.668 12.7 -0.25% 3.084%
FondIt Core 2 R 15/11/2017 12.207 12.267 -0.48% 5.26%
FondIt Core 2 T 15/11/2017 12.859 12.922 -0.48% 5.888%
FondIt Core 3 R 15/11/2017 12.634 12.717 -0.65% 7.24%
FondIt Core 3 T 15/11/2017 13.374 13.461 -0.64% 7.898%
FondIt Core B T 15/11/2017 11.398 11.422 -0.21% 1.451%
FondIt CurrR 15/11/2017 7.884 7.884 0.0% -1.029%
FondIt E C B T 15/11/2017 11.02 11.028 -0.07% 3.048%
FondIt Eq Bz T 15/11/2017 6.429 6.469 -0.61% 8.069%
FondIt Eq Ch T 15/11/2017 13.522 13.72 -1.44% 26.789%
FondIt Eq EM 15/11/2017 14.967 15.129 -1.07% 19.487%
FondIt Eq EM T 15/11/2017 15.962 16.135 -1.07% 20.377%
FondIt Eq In T 15/11/2017 12.544 12.669 -0.98% 17.42%
FondIt Eq.Europe R 15/11/2017 13.671 13.725 -0.39% 7.434%
FondIt Eq.Europe T 15/11/2017 14.469 14.526 -0.39% 8.131%
FondIt Eq.Italy R 15/11/2017 18.017 18.134 -0.64% 33.906%
FondIt Eq.Italy T 15/11/2017 19.069 19.193 -0.64% 34.763%
FondIt Eq.Japan R 15/11/2017 4.153 4.234 -1.91% 8.888%
FondIt Eq.Japan T 15/11/2017 4.396 4.481 -1.89% 9.571%
FondIt Eq.U 15/11/2017 17.149 17.302 -0.88% 3.102%
FondIt Eq.UBCT 15/11/2017 18.15 18.312 -0.88% 3.768%
FondIt EqPac T 15/11/2017 5.399 5.464 -1.19% 18.921%
FondIt EqPexJ 15/11/2017 5.107 5.168 -1.18% 18.19%
FondIt Eu Co 15/11/2017 10.643 10.651 -0.07% 2.642%
FondIt Eu Cy 15/11/2017 19.362 19.492 -0.66% 19.563%
FondIt Eu Cy T 15/11/2017 20.67 20.809 -0.66% 20.448%
FondIt Eu Fi 15/11/2017 6.948 6.929 0.274% 17.464%
FondIt Eu Fi T 15/11/2017 7.399 7.378 0.285% 18.346%
FondIt EuCurT 15/11/2017 8.092 8.093 -0.01% -0.736%
FondIt F It T 15/11/2017 14.853 14.858 -0.03% 8.789%
FondIt Flex Eu T 15/11/2017 9.392 9.421 -0.3% 3.368%
FondIt FlexEMT 15/11/2017 2.732 2.74 -0.29% -0.037%
FondIt Gl B S 15/11/2017 8.654 8.657 -0.03% -1.401%
FondIt Gl B T 15/11/2017 10.279 10.283 -0.03% 0.273%
FondIt Gl R 15/11/2017 164.32 165.41 -0.66% 4.78%
FondIt Gl T 15/11/2017 173.86 175.02 -0.65% 5.458%
FondIt InfLk T 15/11/2017 17.05 17.032 0.106% 0.112%
FondIt Infla 15/11/2017 16.463 16.445 0.109% -0.279%
FondIt N F G T 15/11/2017 9.709 9.744 -0.35% 2.178%
FondIt Y P S 15/11/2017 8.955 8.958 -0.03% -1.115%
Fondit Dyn Al M-A R 15/11/2017 8.108 8.115 -0.08% 4.565%
Fondit Dyn Al M-A S 15/11/2017 6.927 6.934 -0.1% 2.897%
Fondit Dyn Al M-A T 15/11/2017 8.434 8.442 -0.09% 5.018%
Fondit Obiet 2022 R 15/11/2017 9.954 9.976 -0.22% 0.0%
Fondit Obiet 2022 S 15/11/2017 9.904 9.926 -0.22% 0.0%
Fondit Obiet 2023 R 15/11/2017 10.006 10.037 -0.3% 0.0%
Fondit Obiet 2023 S 15/11/2017 10.006 10.037 -0.3% 0.0%
Fondit Obiet Emer R 15/11/2017 9.946 9.977 -0.31% 0.0%
Fondit Obiet Emer S 15/11/2017 9.946 9.977 -0.31% 0.0%
INT CRE PRO 80 15/11/2017 10.126 10.179 -0.52% 1.473%
INT EQ WORLD 15/11/2017 12.908 12.958 -0.38% 4.688%
INT FLEX BOND A 15/11/2017 10.68 10.722 -0.39% 1.647%
INT FLEX BOND H 15/11/2017 8.979 8.98 -0.01% 9.114%
In.Eu.St.3-5 15/11/2017 13.638 13.634 0.029% 0.405%
InEqPaexJa H 15/11/2017 6.106 6.152 -0.74% 14.818%
Int Euro Liq A 15/11/2017 9.776 9.776 0.0% -1.073%
Interf. EBST1-3 15/11/2017 7.371 7.37 0.014% -0.58%
Interf. Sys 80 15/11/2017 12.572 12.589 -0.13% 6.039%
Interf.B Eu HY 15/11/2017 10.836 10.873 -0.34% 6.329%
Interf.B Glb Em Mkt 15/11/2017 15.166 15.172 -0.04% 7.089%
Interf.B Japan 15/11/2017 5.687 5.687 0.0% -13.89%
Interf.B USA 15/11/2017 9.946 9.966 -0.2% -6.338%
Interf.Eq EM 15/11/2017 11.401 11.524 -1.06% 20.302%
Interf.Eq Europe 15/11/2017 8.19 8.236 -0.55% 11.611%
Interf.Eq Italy 15/11/2017 14.074 14.153 -0.55% 34.847%
Interf.Eq Japan 15/11/2017 4.252 4.338 -1.98% 5.956%
Interf.Eq Pac 15/11/2017 7.712 7.819 -1.36% 7.395%
Interf.Eq.Japan H 15/11/2017 3.931 4.008 -1.92% 20.214%
Interf.Eq.USA 15/11/2017 12.073 12.186 -0.92% 5.202%
Interf.Eq.USA H 15/11/2017 9.582 9.634 -0.54% 13.196%
Interf.Eu B Long T 15/11/2017 13.326 13.303 0.173% -0.552%
Interf.Eu B Med.T 15/11/2017 11.221 11.211 0.089% 1.502%
Interf.Eu Corp Bd 15/11/2017 6.42 6.424 -0.06% 3.05%
Interf.Eu Currency 15/11/2017 6.811 6.812 -0.01% -0.772%
Interf.Gl 15/11/2017 129.6 130.83 -0.93% 11.396%
Interf.ISNE 15/11/2017 92.35 93.216 -0.92% 16.451%
Interf.Infla 15/11/2017 17.073 17.055 0.106% -0.029%
Ras Lux B.Europe 16/11/2017 70.73 70.54 0.269% -1.655%
Ras Lux Eq Europe 16/11/2017 56.62 56.68 -0.1% 14.13%
Fonte: borsa italiana

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