Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/11/2017 9.735 9.728 0.072% 0.082%
F Bond US Plus TH 21/11/2017 10.176 10.168 0.079% 0.792%
F Constant Return R 21/11/2017 10.232 10.207 0.245% 3.135%
F Constant Return S 21/11/2017 10.071 10.047 0.239% 1.512%
F Constant Return T 21/11/2017 10.317 10.292 0.243% 3.95%
F Core Bond S 21/11/2017 10.272 10.264 0.078% -0.667%
F Diversified RA R 21/11/2017 9.828 9.803 0.255% -0.233%
F Diversified RA S 21/11/2017 8.892 8.869 0.259% -2.092%
F Diversified RA T 21/11/2017 10.07 10.044 0.259% 0.339%
F EM LC Bond R 21/11/2017 9.367 9.336 0.332% 1.243%
F EM LC Bond RH 21/11/2017 8.078 8.066 0.149% 9.074%
F EM LC Bond S 21/11/2017 7.991 7.964 0.339% -2.394%
F EM LC Bond T 21/11/2017 9.637 9.605 0.333% 1.925%
F EM LC Bond TH 21/11/2017 7.932 7.92 0.152% 9.77%
F Equity Gl H Div S 21/11/2017 9.246 9.189 0.62% 1.271%
F Equity Gl. HD R 21/11/2017 10.78 10.713 0.625% 4.336%
F Equity Gl. HD T 21/11/2017 10.935 10.867 0.626% 4.993%
F Equity Gl. HD TS 21/11/2017 10.535 10.469 0.63% 0.0%
F Euro Bond Def R 21/11/2017 8.266 8.265 0.012% -1.006%
F Euro Bond Def S 21/11/2017 8.131 8.131 0.0% -1.01%
F Euro Bond Def T 21/11/2017 8.522 8.522 0.0% -0.664%
F Euro Bond LT S 21/11/2017 10.602 10.545 0.541% -0.395%
F Euro Bond R 21/11/2017 13.371 13.361 0.075% 0.338%
F Euro Bond S 21/11/2017 12.838 12.828 0.078% -0.202%
F Euro Bond T 21/11/2017 13.855 13.844 0.079% 0.734%
F Euro Equity Def R 21/11/2017 16.371 16.286 0.522% 13.271%
F Euro Equity Def T 21/11/2017 17.481 17.39 0.523% 14.121%
F Fin Cre Bond R 21/11/2017 11.509 11.486 0.2% 13.266%
F Fin Cre Bond S 21/11/2017 11.018 10.996 0.2% 9.273%
F Fin Cre Bond T 21/11/2017 11.575 11.552 0.199% 13.748%
F Fin Cre Bond TS 21/11/2017 11.141 11.119 0.198% 0.0%
F Fle Risk Parity R 21/11/2017 9.559 9.554 0.052% -0.386%
F Fle Risk Parity T 21/11/2017 10.068 10.063 0.05% 0.319%
F Gl Con R 21/11/2017 11.326 11.312 0.124% 4.08%
F Gl Con S 21/11/2017 10.452 10.439 0.125% 2.31%
F Gl Con T 21/11/2017 11.648 11.633 0.129% 4.748%
F Gl Income S 21/11/2017 4.625 4.614 0.238% -0.086%
F Global Income R 21/11/2017 5.323 5.311 0.226% 2.92%
F Global Income T 21/11/2017 5.604 5.592 0.215% 3.452%
FON BO EU HY R 21/11/2017 18.493 18.472 0.114% 6.68%
FON BO EU HY S 21/11/2017 14.194 14.178 0.113% 2.343%
FON BO HY SH DU R 21/11/2017 10.233 10.228 0.049% 1.872%
FON BO HY SH DU S 21/11/2017 8.89 8.886 0.045% -1.343%
FON BO HY SH DU T 21/11/2017 10.429 10.424 0.048% 2.376%
FON EQ ITALY Z 21/11/2017 19.218 19.085 0.697% 39.564%
FON ETH INV R 21/11/2017 10.252 10.239 0.127% 0.846%
FON ETH INV T 21/11/2017 10.355 10.342 0.126% 1.252%
FONDIT AL RISK OP R 21/11/2017 8.474 8.469 0.059% 0.26%
FONDIT AL RISK OP S 21/11/2017 7.53 7.525 0.066% -1.684%
FONDIT AL RISK OP T 21/11/2017 8.777 8.771 0.068% 0.746%
FONDIT BO GL EMK R 21/11/2017 14.998 14.987 0.073% 7.359%
FONDIT BO GL EMK S 21/11/2017 12.812 12.802 0.078% 3.406%
FONDIT CORE BO R 21/11/2017 11.118 11.11 0.072% 1.054%
FONDIT EQ BRAZ R 21/11/2017 6.619 6.514 1.612% 9.659%
FONDIT EQ CHI R 21/11/2017 13.586 13.287 2.25% 29.157%
FONDIT EQ INDI R 21/11/2017 12.442 12.34 0.827% 21.73%
FONDIT FLEX EU R 21/11/2017 9.045 9.027 0.199% 3.858%
FONDIT FLEX GROW 21/11/2017 9.432 9.403 0.308% 2.891%
FONDIT FLEX IT R 21/11/2017 14.35 14.334 0.112% 9.5%
FONDIT GLO BO R 21/11/2017 9.957 9.956 0.01% -0.02%
FONDITEU CORP TS 21/11/2017 10.929 10.923 0.055% 0.0%
Foi Cred Absolut TS 21/11/2017 10.132 10.131 0.01% 0.0%
Foi Cred Absolute R 21/11/2017 10.14 10.139 0.01% 0.565%
Foi Cred Absolute S 21/11/2017 9.911 9.91 0.01% -0.542%
Foi Cred Absolute T 21/11/2017 10.244 10.242 0.02% 1.046%
Foi Cresc Prot 80 R 21/11/2017 10.141 10.105 0.356% 3.575%
FondIt 21/11/2017 2.607 2.604 0.115% -0.799%
FondIt B HY T 21/11/2017 19.523 19.5 0.118% 7.529%
FondIt B Japan R 21/11/2017 9.584 9.582 0.021% -0.198%
FondIt B Japan T 21/11/2017 9.908 9.905 0.03% 0.152%
FondIt B Usa R 21/11/2017 11.251 11.22 0.276% -7.231%
FondIt B Usa S 21/11/2017 10.121 10.094 0.267% -8.943%
FondIt B Usa T 21/11/2017 11.894 11.861 0.278% -6.589%
FondIt Bd EM T 21/11/2017 15.397 15.385 0.078% 7.679%
FondIt Bd LT 21/11/2017 11.429 11.367 0.545% 0.475%
FondIt Bd LT T 21/11/2017 11.862 11.797 0.551% 0.876%
FondIt C B S 21/11/2017 9.306 9.301 0.054% 2.219%
FondIt Core 1 R 21/11/2017 12.133 12.128 0.041% 2.112%
FondIt Core 1 T 21/11/2017 12.678 12.673 0.039% 2.623%
FondIt Core 2 R 21/11/2017 12.243 12.227 0.131% 4.748%
FondIt Core 2 T 21/11/2017 12.898 12.881 0.132% 5.367%
FondIt Core 3 R 21/11/2017 12.695 12.667 0.221% 6.752%
FondIt Core 3 T 21/11/2017 13.44 13.41 0.224% 7.4%
FondIt Core B T 21/11/2017 11.425 11.416 0.079% 1.456%
FondIt CurrR 21/11/2017 7.887 7.884 0.038% -0.967%
FondIt E C B T 21/11/2017 11.04 11.034 0.054% 3.623%
FondIt Eq Bz T 21/11/2017 6.913 6.801 1.647% 10.361%
FondIt Eq Ch T 21/11/2017 14.146 13.835 2.248% 30.09%
FondIt Eq EM 21/11/2017 15.57 15.346 1.46% 22.118%
FondIt Eq EM T 21/11/2017 16.607 16.368 1.46% 23.024%
FondIt Eq In T 21/11/2017 12.945 12.839 0.826% 22.608%
FondIt Eq.Europe R 21/11/2017 13.842 13.792 0.363% 8.752%
FondIt Eq.Europe T 21/11/2017 14.651 14.598 0.363% 9.45%
FondIt Eq.Italy R 21/11/2017 18.266 18.139 0.7% 38.002%
FondIt Eq.Italy T 21/11/2017 19.335 19.201 0.698% 38.891%
FondIt Eq.Japan R 21/11/2017 4.261 4.225 0.852% 9.481%
FondIt Eq.Japan T 21/11/2017 4.511 4.472 0.872% 10.186%
FondIt Eq.U 21/11/2017 17.5 17.358 0.818% 3.135%
FondIt Eq.UBCT 21/11/2017 18.524 18.373 0.822% 3.805%
FondIt EqPac T 21/11/2017 5.555 5.487 1.239% 21.315%
FondIt EqPexJ 21/11/2017 5.253 5.189 1.233% 20.509%
FondIt Eu Co 21/11/2017 10.662 10.656 0.056% 3.214%
FondIt Eu Cy 21/11/2017 19.919 19.728 0.968% 23.506%
FondIt Eu Cy T 21/11/2017 21.267 21.063 0.969% 24.427%
FondIt Eu Fi 21/11/2017 6.907 6.905 0.029% 19.416%
FondIt Eu Fi T 21/11/2017 7.356 7.353 0.041% 20.294%
FondIt EuCurT 21/11/2017 8.096 8.093 0.037% -0.675%
FondIt F It T 21/11/2017 14.892 14.876 0.108% 10.075%
FondIt Flex Eu T 21/11/2017 9.415 9.395 0.213% 4.206%
FondIt FlexEMT 21/11/2017 2.738 2.735 0.11% -0.255%
FondIt Gl B S 21/11/2017 8.654 8.653 0.012% -1.266%
FondIt Gl B T 21/11/2017 10.28 10.279 0.01% 0.41%
FondIt Gl R 21/11/2017 166.95 166.04 0.552% 5.56%
FondIt Gl T 21/11/2017 176.67 175.7 0.554% 6.244%
FondIt InfLk T 21/11/2017 17.117 17.094 0.135% 1.128%
FondIt Infla 21/11/2017 16.526 16.504 0.133% 0.731%
FondIt N F G T 21/11/2017 9.802 9.772 0.307% 3.309%
FondIt Y P S 21/11/2017 8.958 8.955 0.034% -0.962%
Fondit Dyn Al M-A R 21/11/2017 8.131 8.121 0.123% 4.754%
Fondit Dyn Al M-A S 21/11/2017 6.947 6.939 0.115% 3.087%
Fondit Dyn Al M-A T 21/11/2017 8.459 8.448 0.13% 5.211%
Fondit Obiet 2022 R 21/11/2017 10 9.997 0.03% 0.0%
Fondit Obiet 2022 S 21/11/2017 9.95 9.947 0.03% 0.0%
Fondit Obiet 2023 R 21/11/2017 10.058 10.047 0.109% 0.0%
Fondit Obiet 2023 S 21/11/2017 10.058 10.047 0.109% 0.0%
Fondit Obiet Emer R 21/11/2017 9.978 9.972 0.06% 0.0%
Fondit Obiet Emer S 21/11/2017 9.978 9.972 0.06% 0.0%
INT CRE PRO 80 21/11/2017 10.216 10.186 0.295% 2.089%
INT EQ WORLD 21/11/2017 12.98 12.964 0.123% 4.635%
INT FLEX BOND A 21/11/2017 10.843 10.807 0.333% 2.437%
INT FLEX BOND H 21/11/2017 9.056 9.045 0.122% 10.318%
In.Eu.St.3-5 21/11/2017 13.646 13.639 0.051% 0.516%
InEqPaexJa H 21/11/2017 6.171 6.124 0.767% 15.627%
Int Euro Liq A 21/11/2017 9.774 9.775 -0.01% -1.083%
Interf. EBST1-3 21/11/2017 7.372 7.372 0.0% -0.58%
Interf. Sys 80 21/11/2017 12.609 12.595 0.111% 7.074%
Interf.B Eu HY 21/11/2017 10.927 10.912 0.137% 7.148%
Interf.B Glb Em Mkt 21/11/2017 15.237 15.224 0.085% 7.789%
Interf.B Japan 21/11/2017 5.763 5.752 0.191% -11.74%
Interf.B USA 21/11/2017 10.007 9.978 0.291% -6.354%
Interf.Eq EM 21/11/2017 11.862 11.69 1.471% 23.024%
Interf.Eq Europe 21/11/2017 8.342 8.299 0.518% 13.651%
Interf.Eq Italy 21/11/2017 14.236 14.139 0.686% 38.779%
Interf.Eq Japan 21/11/2017 4.364 4.329 0.809% 6.647%
Interf.Eq Pac 21/11/2017 7.843 7.752 1.174% 9.31%
Interf.Eq.Japan H 21/11/2017 3.987 3.962 0.631% 18.696%
Interf.Eq.USA 21/11/2017 12.331 12.212 0.974% 5.456%
Interf.Eq.USA H 21/11/2017 9.722 9.647 0.777% 13.867%
Interf.Eu B Long T 21/11/2017 13.457 13.384 0.545% 0.907%
Interf.Eu B Med.T 21/11/2017 11.249 11.232 0.151% 1.995%
Interf.Eu Corp Bd 21/11/2017 6.432 6.428 0.062% 3.708%
Interf.Eu Currency 21/11/2017 6.814 6.812 0.029% -0.714%
Interf.Gl 21/11/2017 132.95 131.65 0.984% 11.371%
Interf.ISNE 21/11/2017 94.962 93.967 1.059% 16.585%
Interf.Infla 21/11/2017 17.139 17.117 0.129% 1.044%
Ras Lux B.Europe 22/11/2017 70.96 70.91 0.071% -1.211%
Ras Lux Eq Europe 22/11/2017 57.38 57.08 0.526% 15.383%
Fonte: borsa italiana

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