Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/07/2018 9.375 9.368 0.075% -4.434%
F Bond US Plus TH 19/07/2018 9.843 9.835 0.081% -3.774%
F Constant Return R 19/07/2018 9.974 9.968 0.06% -2.664%
F Constant Return S 19/07/2018 9.67 9.664 0.062% -4.418%
F Constant Return T 19/07/2018 10.107 10.101 0.059% -1.931%
F Core Bond S 19/07/2018 9.913 9.905 0.081% -4.683%
F Diversified RA R 19/07/2018 9.862 9.87 -0.08% 1.838%
F Diversified RA S 19/07/2018 8.802 8.809 -0.07% 0.114%
F Diversified RA T 19/07/2018 10.148 10.156 -0.07% 2.505%
F EM LC Bond R 19/07/2018 9.061 9.102 -0.45% -6.636%
F EM LC Bond RH 19/07/2018 7.589 7.643 -0.7% -8.379%
F EM LC Bond S 19/07/2018 7.506 7.54 -0.45% -9.989%
F EM LC Bond T 19/07/2018 9.361 9.404 -0.45% -5.986%
F EM LC Bond TH 19/07/2018 7.484 7.537 -0.7% -7.776%
F Equity Gl H Div S 19/07/2018 9.023 9.021 0.022% -3.176%
F Equity Gl. HD R 19/07/2018 10.755 10.753 0.019% -0.472%
F Equity Gl. HD T 19/07/2018 10.949 10.946 0.027% 0.128%
F Equity Gl. HD TS 19/07/2018 10.323 10.32 0.029% -2.484%
F Euro Bond Def R 19/07/2018 8.133 8.133 0.0% -1.823%
F Euro Bond Def S 19/07/2018 8 8 0.0% -1.828%
F Euro Bond Def T 19/07/2018 8.405 8.405 0.0% -1.465%
F Euro Bond LT S 19/07/2018 10.514 10.512 0.019% 1.624%
F Euro Bond R 19/07/2018 13.153 13.153 0.0% -0.859%
F Euro Bond S 19/07/2018 12.569 12.569 0.0% -1.404%
F Euro Bond T 19/07/2018 13.665 13.665 0.0% -0.466%
F Euro Equity Def R 19/07/2018 16.413 16.415 -0.01% 0.037%
F Euro Equity Def T 19/07/2018 17.613 17.615 -0.01% 0.79%
F Fin Cre Bond R 19/07/2018 10.966 11.003 -0.33% -2.333%
F Fin Cre Bond S 19/07/2018 10.19 10.224 -0.33% -5.805%
F Fin Cre Bond T 19/07/2018 11.065 11.101 -0.32% -1.863%
F Fin Cre Bond TS 19/07/2018 10.341 10.375 -0.32% -5.32%
F Fle Risk Parity R 19/07/2018 9.398 9.397 0.011% -1.787%
F Fle Risk Parity T 19/07/2018 9.941 9.94 0.01% -1.153%
F Gl Con R 19/07/2018 11.174 11.191 -0.15% -1.879%
F Gl Con S 19/07/2018 10.164 10.179 -0.14% -3.558%
F Gl Con T 19/07/2018 11.535 11.552 -0.14% -1.292%
F Gl Income S 19/07/2018 4.467 4.47 -0.06% -3.5%
F Global Income R 19/07/2018 5.244 5.247 -0.05% -1.15%
F Global Income T 19/07/2018 5.542 5.546 -0.07% -0.592%
FON BO EU HY R 19/07/2018 18.11 18.116 -0.03% -1.346%
FON BO EU HY S 19/07/2018 13.485 13.489 -0.03% -5.029%
FON BO HY SH DU R 19/07/2018 10.192 10.194 -0.02% -1.077%
FON BO HY SH DU S 19/07/2018 8.645 8.646 -0.01% -3.955%
FON BO HY SH DU T 19/07/2018 10.422 10.424 -0.01% -0.582%
FON DYN NEW ALLO R 19/07/2018 9.217 9.243 -0.28% -1.633%
FON DYN NEW ALLO T 19/07/2018 9.607 9.634 -0.28% -1.193%
FON EQ ITALY Z 19/07/2018 19.408 19.463 -0.28% 5.392%
FON ETH INV R 19/07/2018 10.109 10.094 0.149% -1.086%
FON ETH INV T 19/07/2018 10.241 10.226 0.147% -0.66%
FON OPP DIV INC R 19/07/2018 9.798 9.801 -0.03% 0.0%
FON OPP DIV INC S 19/07/2018 9.798 9.801 -0.03% 0.0%
FON OPP DIV INC T 19/07/2018 9.817 9.82 -0.03% 0.0%
FONDIT AL RISK OP R 19/07/2018 8.19 8.195 -0.06% -3.839%
FONDIT AL RISK OP S 19/07/2018 7.19 7.193 -0.04% -5.37%
FONDIT AL RISK OP T 19/07/2018 8.511 8.515 -0.04% -3.317%
FONDIT BO GL EMK R 19/07/2018 14.34 14.356 -0.11% -3.376%
FONDIT BO GL EMK S 19/07/2018 11.887 11.901 -0.11% -6.885%
FONDIT CORE BO R 19/07/2018 10.858 10.849 0.083% -3.261%
FONDIT EQ BRAZ R 19/07/2018 5.778 5.793 -0.25% -6.927%
FONDIT EQ CHI R 19/07/2018 12.708 12.823 -0.89% 4.713%
FONDIT EQ INDI R 19/07/2018 12.143 12.188 -0.36% -1.284%
FONDIT FLEX EU R 19/07/2018 8.814 8.83 -0.18% -2.338%
FONDIT FLEX IT R 19/07/2018 14.058 14.058 0.0% -0.958%
FONDIT GLO BO R 19/07/2018 9.708 9.722 -0.14% -3.624%
FONDITEU CORP TS 19/07/2018 10.716 10.717 0.0% -0.575%
Foi Cred Absolut TS 19/07/2018 9.946 9.947 -0.01% -1.758%
Foi Cred Absolute R 19/07/2018 9.998 10 -0.02% -1.284%
Foi Cred Absolute S 19/07/2018 9.713 9.714 -0.01% -2.077%
Foi Cred Absolute T 19/07/2018 10.136 10.138 -0.02% -0.773%
Foi Cresc Prot 80 R 19/07/2018 9.847 9.861 -0.14% -2.428%
Foi Multi Credit R 19/07/2018 9.77 9.774 -0.04% 0.0%
Foi Multi Credit S 19/07/2018 9.77 9.774 -0.04% 0.0%
FondIt 19/07/2018 2.55 2.551 -0.03% -4.78%
FondIt B HY T 19/07/2018 19.22 19.225 -0.02% -0.548%
FondIt B Japan R 19/07/2018 9.435 9.436 -0.01% -1.575%
FondIt B Japan T 19/07/2018 9.78 9.781 -0.01% -1.202%
FondIt B Usa R 19/07/2018 11.127 11.087 0.361% -2.779%
FondIt B Usa S 19/07/2018 9.887 9.852 0.355% -4.261%
FondIt B Usa T 19/07/2018 11.817 11.775 0.357% -2.104%
FondIt Bd EM T 19/07/2018 14.75 14.767 -0.11% -3.088%
FondIt Bd LT 19/07/2018 11.399 11.396 0.026% 2.307%
FondIt Bd LT T 19/07/2018 11.862 11.859 0.025% 2.719%
FondIt C B S 19/07/2018 9.115 9.116 -0.01% -0.848%
FondIt Core 1 R 19/07/2018 12.061 12.048 0.108% -0.618%
FondIt Core 1 T 19/07/2018 12.645 12.631 0.111% -0.118%
FondIt Core 2 R 19/07/2018 12.298 12.275 0.187% 1.077%
FondIt Core 2 T 19/07/2018 13.007 12.983 0.185% 1.681%
FondIt Core 3 R 19/07/2018 12.818 12.79 0.219% 1.892%
FondIt Core 3 T 19/07/2018 13.628 13.598 0.221% 2.559%
FondIt Core B T 19/07/2018 11.187 11.178 0.081% -2.874%
FondIt CurrR 19/07/2018 7.785 7.785 0.0% -1.493%
FondIt E C B T 19/07/2018 10.914 10.914 0.0% 0.423%
FondIt Eq Bz T 19/07/2018 6.057 6.072 -0.24% -6.354%
FondIt Eq Ch T 19/07/2018 13.287 13.407 -0.89% 5.419%
FondIt Eq EM 19/07/2018 14.689 14.753 -0.43% -1.084%
FondIt Eq EM T 19/07/2018 15.745 15.813 -0.43% -0.335%
FondIt Eq In T 19/07/2018 12.695 12.744 -0.38% -0.556%
FondIt Eq.Europe R 19/07/2018 13.803 13.866 -0.45% -2.583%
FondIt Eq.Europe T 19/07/2018 14.672 14.74 -0.46% -1.951%
FondIt Eq.Italy R 19/07/2018 18.309 18.361 -0.28% 4.206%
FondIt Eq.Italy T 19/07/2018 19.463 19.519 -0.28% 4.877%
FondIt Eq.Japan R 19/07/2018 4.172 4.167 0.12% 5.513%
FondIt Eq.Japan T 19/07/2018 4.435 4.43 0.113% 6.177%
FondIt Eq.U 19/07/2018 18.896 18.92 -0.12% 9.434%
FondIt Eq.UBCT 19/07/2018 20.088 20.113 -0.12% 10.15%
FondIt EqPac T 19/07/2018 5.401 5.413 -0.22% 2.486%
FondIt EqPexJ 19/07/2018 5.086 5.097 -0.21% 1.822%
FondIt Eu Co 19/07/2018 10.512 10.513 -0.01% 0.019%
FondIt Eu Cy 19/07/2018 19.401 19.499 -0.5% 3.478%
FondIt Eu Cy T 19/07/2018 20.816 20.921 -0.5% 4.252%
FondIt Eu Fi 19/07/2018 6.325 6.349 -0.37% -9.565%
FondIt Eu Fi T 19/07/2018 6.769 6.795 -0.38% -8.884%
FondIt EuCurT 19/07/2018 8.008 8.008 0.0% -1.185%
FondIt F It T 19/07/2018 14.649 14.65 0.0% -0.374%
FondIt Flex Eu T 19/07/2018 9.21 9.225 -0.16% -1.781%
FondIt FlexEMT 19/07/2018 2.69 2.691 -0.03% -4.134%
FondIt Gl B S 19/07/2018 8.38 8.392 -0.14% -4.501%
FondIt Gl B T 19/07/2018 10.062 10.076 -0.13% -3.101%
FondIt Gl R 19/07/2018 171.82 172.1 -0.16% 4.278%
FondIt Gl T 19/07/2018 182.59 182.89 -0.16% 4.956%
FondIt InfLk T 19/07/2018 16.946 16.893 0.314% 0.486%
FondIt Infla 19/07/2018 16.318 16.267 0.314% 0.086%
FondIt Y P S 19/07/2018 8.788 8.789 -0.01% -2.018%
Fondit Dyn Al M-A R 19/07/2018 8 7.998 0.025% -0.596%
Fondit Dyn Al M-A S 19/07/2018 6.747 6.745 0.03% -2.161%
Fondit Dyn Al M-A T 19/07/2018 8.349 8.347 0.024% -0.132%
Fondit Obiet 2022 R 19/07/2018 9.857 9.848 0.091% -0.735%
Fondit Obiet 2022 S 19/07/2018 9.659 9.651 0.083% -2.729%
Fondit Obiet 2023 R 19/07/2018 9.905 9.901 0.04% 0.0%
Fondit Obiet 2023 S 19/07/2018 9.756 9.752 0.041% 0.0%
Fondit Obiet Emer R 19/07/2018 9.564 9.556 0.084% 0.0%
Fondit Obiet Emer S 19/07/2018 9.564 9.556 0.084% 0.0%
INT CRE PRO 80 19/07/2018 9.939 9.95 -0.11% -2.434%
INT EQ WORLD 19/07/2018 12.788 12.811 -0.18% -1.91%
INT FLEX BOND A 19/07/2018 10.484 10.548 -0.6% -6.116%
INT FLEX BOND H 19/07/2018 8.515 8.589 -0.86% -7.656%
In.Eu.St.3-5 19/07/2018 13.453 13.45 0.022% -0.782%
InEqPaexJa H 19/07/2018 6.259 6.247 0.192% 6.718%
Int Euro Liq A 19/07/2018 9.709 9.709 0.0% -1.019%
Interf. EBST1-3 19/07/2018 7.287 7.286 0.014% -1.26%
Interf. Sys 80 19/07/2018 12.361 12.371 -0.08% 0.113%
Interf.B Eu HY 19/07/2018 10.736 10.721 0.14% -0.813%
Interf.B Glb Em Mkt 19/07/2018 14.601 14.615 -0.09% -3.009%
Interf.B Japan 19/07/2018 5.8 5.788 0.207% -1.545%
Interf.B USA 19/07/2018 9.981 9.946 0.352% -1.5%
Interf.Eq EM 19/07/2018 11.226 11.276 -0.44% -0.267%
Interf.Eq Europe 19/07/2018 8.326 8.349 -0.27% 0.726%
Interf.Eq Italy 19/07/2018 14.299 14.34 -0.28% 4.724%
Interf.Eq Japan 19/07/2018 4.368 4.363 0.115% 5.917%
Interf.Eq Pac 19/07/2018 7.982 7.973 0.113% 3.22%
Interf.Eq.Japan H 19/07/2018 3.948 3.949 -0.02% 7.195%
Interf.Eq.USA 19/07/2018 13.415 13.43 -0.11% 12.109%
Interf.Eq.USA H 19/07/2018 10.277 10.316 -0.37% 10.209%
Interf.Eu B Long T 19/07/2018 13.466 13.464 0.015% 2.841%
Interf.Eu B Med.T 19/07/2018 11.147 11.144 0.027% 0.942%
Interf.Eu Corp Bd 19/07/2018 6.365 6.366 -0.01% 0.585%
Interf.Eu Currency 19/07/2018 6.743 6.743 0.0% -1.144%
Interf.Gl 19/07/2018 156.14 156.21 -0.04% 22.042%
Interf.ISNE 19/07/2018 104.74 104.95 -0.19% 16.409%
Interf.Infla 19/07/2018 16.993 16.94 0.313% 0.658%
Ras Lux B.Europe 20/07/2018 70.63 70.62 0.014% 0.0%
Ras Lux Eq Europe 20/07/2018 57.89 58.11 -0.37% 1.811%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share23823-0.87%Indice diminuito
FTSE Italia Mid Cap41016-0.85%Indice diminuito
FTSE Italia STAR37054-1.01%Indice diminuito
FTSE MIB21605-0.87%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7655-0.30%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI5378-0.37%Indice diminuito
TOKYO22396-1.33%Indice diminuito