Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 10/08/2018 9.386 9.359 0.288% -4.565%
F Bond US Plus TH 10/08/2018 9.859 9.83 0.295% -3.899%
F Constant Return R 10/08/2018 10.058 10.066 -0.07% -0.799%
F Constant Return S 10/08/2018 9.751 9.759 -0.08% -2.578%
F Constant Return T 10/08/2018 10.197 10.205 -0.07% -0.049%
F Core Bond S 10/08/2018 9.893 9.898 -0.05% -4.765%
F Diversified RA R 10/08/2018 9.907 9.904 0.03% 2.983%
F Diversified RA S 10/08/2018 8.842 8.839 0.034% 1.248%
F Diversified RA T 10/08/2018 10.193 10.19 0.029% 3.608%
F EM LC Bond R 10/08/2018 8.983 9.074 -1.0% -5.581%
F EM LC Bond RH 10/08/2018 7.394 7.562 -2.22% -10.52%
F EM LC Bond S 10/08/2018 7.441 7.517 -1.01% -8.979%
F EM LC Bond T 10/08/2018 9.284 9.379 -1.01% -4.916%
F EM LC Bond TH 10/08/2018 7.294 7.459 -2.21% -9.939%
F Equity Gl H Div S 10/08/2018 9.257 9.248 0.097% 2.787%
F Equity Gl. HD R 10/08/2018 11.034 11.022 0.109% 5.669%
F Equity Gl. HD T 10/08/2018 11.236 11.225 0.098% 6.281%
F Equity Gl. HD TS 10/08/2018 10.594 10.583 0.104% 3.518%
F Euro Bond Def R 10/08/2018 8.1 8.109 -0.11% -2.245%
F Euro Bond Def S 10/08/2018 7.967 7.976 -0.11% -2.245%
F Euro Bond Def T 10/08/2018 8.372 8.381 -0.1% -1.898%
F Euro Bond LT S 10/08/2018 10.389 10.364 0.241% -0.859%
F Euro Bond R 10/08/2018 13.053 13.067 -0.1% -2.049%
F Euro Bond S 10/08/2018 12.474 12.487 -0.1% -2.585%
F Euro Bond T 10/08/2018 13.565 13.579 -0.1% -1.653%
F Euro Equity Def R 10/08/2018 16.358 16.558 -1.2% 1.113%
F Euro Equity Def T 10/08/2018 17.561 17.776 -1.2% 1.868%
F Fin Cre Bond R 10/08/2018 10.991 11.041 -0.45% -2.51%
F Fin Cre Bond S 10/08/2018 10.213 10.259 -0.44% -5.975%
F Fin Cre Bond T 10/08/2018 11.093 11.143 -0.44% -2.04%
F Fin Cre Bond TS 10/08/2018 10.367 10.414 -0.45% -5.488%
F Fle Risk Parity R 10/08/2018 9.382 9.375 0.075% -2.138%
F Fle Risk Parity T 10/08/2018 9.928 9.921 0.071% -1.508%
F Gl Con R 10/08/2018 11.177 11.222 -0.4% -1.036%
F Gl Con S 10/08/2018 10.166 10.208 -0.41% -2.736%
F Gl Con T 10/08/2018 11.543 11.589 -0.39% -0.431%
F Gl Income S 10/08/2018 4.483 4.492 -0.2% -2.352%
F Global Income R 10/08/2018 5.263 5.274 -0.2% 0.019%
F Global Income T 10/08/2018 5.565 5.576 -0.19% 0.542%
FON BO EU HY R 10/08/2018 18.173 18.218 -0.24% -0.797%
FON BO EU HY S 10/08/2018 13.532 13.565 -0.24% -4.496%
FON BO HY SH DU R 10/08/2018 10.219 10.231 -0.11% -0.244%
FON BO HY SH DU S 10/08/2018 8.668 8.678 -0.11% -3.14%
FON BO HY SH DU T 10/08/2018 10.453 10.465 -0.11% 0.259%
FON DYN NEW ALLO R 10/08/2018 9.204 9.237 -0.35% -1.255%
FON DYN NEW ALLO T 10/08/2018 9.596 9.631 -0.36% -0.806%
FON EQ ITALY Z 10/08/2018 18.892 19.294 -2.08% 1.943%
FON ETH INV R 10/08/2018 10.133 10.114 0.188% -0.628%
FON ETH INV T 10/08/2018 10.268 10.249 0.185% -0.185%
FON OPP DIV INC R 10/08/2018 9.801 9.815 -0.14% 0.0%
FON OPP DIV INC S 10/08/2018 9.801 9.815 -0.14% 0.0%
FON OPP DIV INC T 10/08/2018 9.823 9.837 -0.14% 0.0%
FONDIT AL RISK OP R 10/08/2018 8.177 8.188 -0.13% -3.958%
FONDIT AL RISK OP S 10/08/2018 7.178 7.187 -0.12% -5.49%
FONDIT AL RISK OP T 10/08/2018 8.499 8.51 -0.12% -3.442%
FONDIT BO GL EMK R 10/08/2018 14.134 14.251 -0.82% -4.994%
FONDIT BO GL EMK S 10/08/2018 11.717 11.813 -0.81% -8.439%
FONDIT CORE BO R 10/08/2018 10.836 10.841 -0.04% -3.345%
FONDIT EQ BRAZ R 10/08/2018 5.804 5.966 -2.71% -6.357%
FONDIT EQ CHI R 10/08/2018 12.8 12.688 0.883% 6.145%
FONDIT EQ INDI R 10/08/2018 12.995 12.919 0.588% 9.046%
FONDIT FLEX EU R 10/08/2018 8.808 8.849 -0.46% -3.58%
FONDIT FLEX IT R 10/08/2018 13.97 14.009 -0.27% -1.724%
FONDIT GLO BO R 10/08/2018 9.689 9.695 -0.06% -3.332%
FONDITEU CORP TS 10/08/2018 10.734 10.723 0.103% -1.133%
Foi Cred Absolut TS 10/08/2018 9.944 9.946 -0.02% -1.875%
Foi Cred Absolute R 10/08/2018 9.993 9.995 -0.02% -1.401%
Foi Cred Absolute S 10/08/2018 9.708 9.71 -0.02% -2.196%
Foi Cred Absolute T 10/08/2018 10.134 10.136 -0.02% -0.89%
Foi Cresc Prot 80 R 10/08/2018 9.9 9.932 -0.32% 0.01%
Foi Multi Credit R 10/08/2018 9.766 9.78 -0.14% 0.0%
Foi Multi Credit S 10/08/2018 9.766 9.78 -0.14% 0.0%
FondIt 10/08/2018 2.551 2.563 -0.46% -4.385%
FondIt B HY T 10/08/2018 19.296 19.343 -0.24% 0.0050%
FondIt B Japan R 10/08/2018 9.427 9.428 -0.01% -1.73%
FondIt B Japan T 10/08/2018 9.773 9.774 -0.01% -1.353%
FondIt B Usa R 10/08/2018 11.327 11.161 1.487% 0.47%
FondIt B Usa S 10/08/2018 10.065 9.918 1.482% -1.052%
FondIt B Usa T 10/08/2018 12.036 11.858 1.501% 1.185%
FondIt Bd EM T 10/08/2018 14.542 14.661 -0.81% -4.699%
FondIt Bd LT 10/08/2018 11.263 11.236 0.24% -0.195%
FondIt Bd LT T 10/08/2018 11.723 11.695 0.239% 0.205%
FondIt C B S 10/08/2018 9.128 9.119 0.099% -1.404%
FondIt Core 1 R 10/08/2018 12.102 12.071 0.257% -0.157%
FondIt Core 1 T 10/08/2018 12.691 12.659 0.253% 0.34%
FondIt Core 2 R 10/08/2018 12.375 12.34 0.284% 2.18%
FondIt Core 2 T 10/08/2018 13.094 13.057 0.283% 2.803%
FondIt Core 3 R 10/08/2018 12.929 12.898 0.24% 3.54%
FondIt Core 3 T 10/08/2018 13.752 13.719 0.241% 4.221%
FondIt Core B T 10/08/2018 11.167 11.172 -0.04% -2.955%
FondIt CurrR 10/08/2018 7.779 7.779 0.0% -1.482%
FondIt E C B T 10/08/2018 10.932 10.921 0.101% -0.146%
FondIt Eq Bz T 10/08/2018 6.086 6.256 -2.71% -5.789%
FondIt Eq Ch T 10/08/2018 13.389 13.271 0.889% 6.864%
FondIt Eq EM 10/08/2018 14.949 15.007 -0.38% 3.139%
FondIt Eq EM T 10/08/2018 16.031 16.093 -0.38% 3.915%
FondIt Eq In T 10/08/2018 13.594 13.515 0.585% 9.868%
FondIt Eq.Europe R 10/08/2018 13.827 13.959 -0.94% -0.525%
FondIt Eq.Europe T 10/08/2018 14.704 14.844 -0.94% 0.123%
FondIt Eq.Italy R 10/08/2018 17.81 18.189 -2.08% 0.792%
FondIt Eq.Italy T 10/08/2018 18.94 19.343 -2.08% 1.446%
FondIt Eq.Japan R 10/08/2018 4.236 4.226 0.237% 6.835%
FondIt Eq.Japan T 10/08/2018 4.505 4.495 0.222% 7.518%
FondIt Eq.U 10/08/2018 19.435 19.327 0.559% 17.135%
FondIt Eq.UBCT 10/08/2018 20.668 20.553 0.56% 17.894%
FondIt EqPac T 10/08/2018 5.542 5.529 0.235% 7.32%
FondIt EqPexJ 10/08/2018 5.217 5.205 0.231% 6.643%
FondIt Eu Co 10/08/2018 10.527 10.517 0.095% -0.548%
FondIt Eu Cy 10/08/2018 19.037 19.35 -1.61% 4.21%
FondIt Eu Cy T 10/08/2018 20.435 20.77 -1.61% 4.989%
FondIt Eu Fi 10/08/2018 6.336 6.482 -2.25% -9.962%
FondIt Eu Fi T 10/08/2018 6.784 6.941 -2.26% -9.281%
FondIt EuCurT 10/08/2018 8.002 8.003 -0.01% -1.185%
FondIt F It T 10/08/2018 14.564 14.604 -0.27% -1.127%
FondIt Flex Eu T 10/08/2018 9.207 9.249 -0.45% -3.033%
FondIt FlexEMT 10/08/2018 2.692 2.705 -0.48% -3.754%
FondIt Gl B S 10/08/2018 8.364 8.369 -0.06% -4.214%
FondIt Gl B T 10/08/2018 10.045 10.051 -0.06% -2.815%
FondIt Gl R 10/08/2018 173.04 173.42 -0.21% 7.142%
FondIt Gl T 10/08/2018 183.97 184.36 -0.21% 7.84%
FondIt InfLk T 10/08/2018 16.889 16.807 0.488% -1.349%
FondIt Infla 10/08/2018 16.259 16.181 0.482% -1.746%
FondIt Y P S 10/08/2018 8.781 8.782 -0.01% -2.172%
Fondit Dyn Al M-A R 10/08/2018 7.995 7.984 0.138% -0.461%
Fondit Dyn Al M-A S 10/08/2018 6.743 6.733 0.149% -2.02%
Fondit Dyn Al M-A T 10/08/2018 8.347 8.335 0.144% 0.012%
Fondit Obiet 2022 R 10/08/2018 9.841 9.869 -0.28% -0.896%
Fondit Obiet 2022 S 10/08/2018 9.644 9.672 -0.28% -2.88%
Fondit Obiet 2023 R 10/08/2018 9.93 9.941 -0.11% 0.0%
Fondit Obiet 2023 S 10/08/2018 9.78 9.792 -0.12% 0.0%
Fondit Obiet Emer R 10/08/2018 9.538 9.568 -0.31% 0.0%
Fondit Obiet Emer S 10/08/2018 9.538 9.568 -0.31% 0.0%
INT CRE PRO 80 10/08/2018 9.976 10 -0.24% -0.598%
INT EQ WORLD 10/08/2018 12.767 12.812 -0.35% -1.291%
INT FLEX BOND A 10/08/2018 10.386 10.506 -1.14% -5.22%
INT FLEX BOND H 10/08/2018 8.287 8.489 -2.38% -10.03%
In.Eu.St.3-5 10/08/2018 13.357 13.375 -0.13% -1.823%
InEqPaexJa H 10/08/2018 6.291 6.321 -0.47% 6.267%
Int Euro Liq A 10/08/2018 9.703 9.703 0.0% -1.01%
Interf. EBST1-3 10/08/2018 7.258 7.266 -0.11% -1.693%
Interf. Sys 80 10/08/2018 12.34 12.365 -0.2% -0.82%
Interf.B Eu HY 10/08/2018 10.823 10.821 0.018% -0.055%
Interf.B Glb Em Mkt 10/08/2018 14.398 14.514 -0.79% -4.605%
Interf.B Japan 10/08/2018 5.937 5.85 1.487% 0.474%
Interf.B USA 10/08/2018 10.164 10.012 1.518% 1.793%
Interf.Eq EM 10/08/2018 11.429 11.471 -0.36% 3.976%
Interf.Eq Europe 10/08/2018 8.261 8.361 -1.19% 2.468%
Interf.Eq Italy 10/08/2018 13.904 14.198 -2.07% 1.304%
Interf.Eq Japan 10/08/2018 4.438 4.428 0.226% 8.191%
Interf.Eq Pac 10/08/2018 8.14 8.138 0.025% 6.558%
Interf.Eq.Japan H 10/08/2018 3.872 3.918 -1.17% 5.879%
Interf.Eq.USA 10/08/2018 13.663 13.573 0.663% 18.964%
Interf.Eq.USA H 10/08/2018 10.293 10.348 -0.53% 12.899%
Interf.Eu B Long T 10/08/2018 13.31 13.279 0.233% 0.324%
Interf.Eu B Med.T 10/08/2018 11.049 11.05 0.0% -0.763%
Interf.Eu Corp Bd 10/08/2018 6.381 6.373 0.126% 0.094%
Interf.Eu Currency 10/08/2018 6.739 6.74 -0.01% -1.144%
Interf.Gl 10/08/2018 156.02 155 0.657% 29.19%
Interf.ISNE 10/08/2018 106.95 106.66 0.277% 23.209%
Interf.Infla 10/08/2018 16.938 16.855 0.492% -1.202%
Ras Lux B.Europe 13/08/2018 70.29 70.09 0.285% -0.762%
Ras Lux Eq Europe 13/08/2018 57.72 58.51 -1.35% 2.979%
Fonte: borsa italiana

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Indici Nazionali

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Valore Var.
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