Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/01/2018 9.636 9.649 -0.13% -1.149%
F Bond US Plus TH 18/01/2018 10.083 10.096 -0.12% -0.444%
F Constant Return R 18/01/2018 10.331 10.332 -0.01% 3.465%
F Constant Return S 18/01/2018 10.118 10.12 -0.02% 1.74%
F Constant Return T 18/01/2018 10.429 10.431 -0.01% 4.227%
F Core Bond S 18/01/2018 10.251 10.254 -0.02% -1.594%
F Diversified RA R 18/01/2018 9.978 9.974 0.04% -0.379%
F Diversified RA S 18/01/2018 8.987 8.983 0.045% -2.134%
F Diversified RA T 18/01/2018 10.234 10.23 0.039% 0.245%
F EM LC Bond R 18/01/2018 9.58 9.55 0.314% 1.365%
F EM LC Bond RH 18/01/2018 8.575 8.55 0.292% 13.052%
F EM LC Bond S 18/01/2018 8.091 8.066 0.31% -2.318%
F EM LC Bond T 18/01/2018 9.866 9.835 0.315% 2.048%
F EM LC Bond TH 18/01/2018 8.428 8.404 0.286% 13.784%
F Equity Gl H Div S 18/01/2018 9.333 9.348 -0.16% 0.043%
F Equity Gl. HD R 18/01/2018 10.963 10.981 -0.16% 2.968%
F Equity Gl. HD T 18/01/2018 11.128 11.145 -0.15% 3.584%
F Equity Gl. HD TS 18/01/2018 10.647 10.664 -0.15% 0.767%
F Euro Bond Def R 18/01/2018 8.226 8.226 0.0% -1.426%
F Euro Bond Def S 18/01/2018 8.092 8.092 0.0% -1.425%
F Euro Bond Def T 18/01/2018 8.486 8.486 0.0% -1.084%
F Euro Bond LT S 18/01/2018 10.385 10.407 -0.21% -0.584%
F Euro Bond R 18/01/2018 13.251 13.253 -0.01% -0.942%
F Euro Bond S 18/01/2018 12.703 12.704 0.0% -1.481%
F Euro Bond T 18/01/2018 13.74 13.741 0.0% -0.543%
F Euro Equity Def R 18/01/2018 16.246 16.277 -0.19% 5.589%
F Euro Equity Def T 18/01/2018 17.368 17.402 -0.19% 6.369%
F Fin Cre Bond R 18/01/2018 11.64 11.634 0.052% 11.239%
F Fin Cre Bond S 18/01/2018 11.033 11.027 0.054% 7.304%
F Fin Cre Bond T 18/01/2018 11.715 11.709 0.051% 11.731%
F Fin Cre Bond TS 18/01/2018 11.165 11.16 0.045% 7.708%
F Fle Risk Parity R 18/01/2018 9.611 9.612 -0.01% -0.27%
F Fle Risk Parity T 18/01/2018 10.133 10.134 -0.01% 0.357%
F Gl Con R 18/01/2018 11.425 11.436 -0.09% 3.216%
F Gl Con S 18/01/2018 10.493 10.503 -0.09% 1.46%
F Gl Con T 18/01/2018 11.761 11.772 -0.09% 3.868%
F Gl Income S 18/01/2018 4.642 4.64 0.043% -1.129%
F Global Income R 18/01/2018 5.377 5.375 0.037% 1.645%
F Global Income T 18/01/2018 5.666 5.663 0.053% 2.164%
FON BO EU HY R 18/01/2018 18.577 18.631 -0.29% 3.898%
FON BO EU HY S 18/01/2018 14.118 14.159 -0.29% -0.184%
FON BO HY SH DU R 18/01/2018 10.251 10.255 -0.03% 0.688%
FON BO HY SH DU S 18/01/2018 8.836 8.839 -0.03% -2.397%
FON BO HY SH DU T 18/01/2018 10.456 10.461 -0.04% 1.19%
FON EQ ITALY Z 18/01/2018 20.226 20.17 0.278% 25.682%
FON ETH INV R 18/01/2018 10.265 10.262 0.029% 1.263%
FON ETH INV T 18/01/2018 10.375 10.372 0.029% 1.666%
FONDIT AL RISK OP R 18/01/2018 8.432 8.434 -0.02% -0.519%
FONDIT AL RISK OP S 18/01/2018 7.462 7.464 -0.02% -2.343%
FONDIT AL RISK OP T 18/01/2018 8.739 8.741 -0.02% -0.046%
FONDIT BO GL EMK R 18/01/2018 15.097 15.119 -0.14% 5.308%
FONDIT BO GL EMK S 18/01/2018 12.767 12.785 -0.14% 1.454%
FONDIT CORE BO R 18/01/2018 11.139 11.142 -0.02% 0.027%
FONDIT EQ BRAZ R 18/01/2018 6.902 6.879 0.334% 6.693%
FONDIT EQ CHI R 18/01/2018 13.872 13.779 0.675% 29.15%
FONDIT EQ INDI R 18/01/2018 12.698 12.73 -0.25% 17.097%
FONDIT FLEX EU R 18/01/2018 9.373 9.36 0.139% 5.255%
FONDIT FLEX GROW 18/01/2018 9.508 9.513 -0.05% 2.7%
FONDIT FLEX IT R 18/01/2018 14.423 14.423 0.0% 5.339%
FONDIT GLO BO R 18/01/2018 9.932 9.929 0.03% -0.361%
FONDITEU CORP TS 18/01/2018 10.869 10.87 0.0% 1.789%
Foi Cred Absolut TS 18/01/2018 10.111 10.109 0.02% 0.168%
Foi Cred Absolute R 18/01/2018 10.141 10.14 0.01% 0.795%
Foi Cred Absolute S 18/01/2018 9.892 9.891 0.01% -0.212%
Foi Cred Absolute T 18/01/2018 10.253 10.251 0.02% 1.264%
Foi Cresc Prot 80 R 18/01/2018 10.299 10.307 -0.07% 2.764%
FondIt 18/01/2018 2.644 2.64 0.152% -0.639%
FondIt B HY T 18/01/2018 19.637 19.693 -0.28% 4.731%
FondIt B Japan R 18/01/2018 9.578 9.576 0.021% -0.031%
FondIt B Japan T 18/01/2018 9.908 9.905 0.03% 0.314%
FondIt B Usa R 18/01/2018 10.72 10.729 -0.08% -11.47%
FondIt B Usa S 18/01/2018 9.606 9.614 -0.08% -12.98%
FondIt B Usa T 18/01/2018 11.346 11.355 -0.07% -10.85%
FondIt Bd EM T 18/01/2018 15.506 15.529 -0.14% 5.627%
FondIt Bd LT 18/01/2018 11.216 11.239 -0.2% 0.188%
FondIt Bd LT T 18/01/2018 11.648 11.672 -0.2% 0.587%
FondIt C B S 18/01/2018 9.254 9.255 -0.01% 1.525%
FondIt Core 1 R 18/01/2018 12.172 12.166 0.049% 0.123%
FondIt Core 1 T 18/01/2018 12.73 12.723 0.055% 0.624%
FondIt Core 2 R 18/01/2018 12.382 12.366 0.129% 1.834%
FondIt Core 2 T 18/01/2018 13.057 13.04 0.13% 2.44%
FondIt Core 3 R 18/01/2018 12.914 12.889 0.194% 3.494%
FondIt Core 3 T 18/01/2018 13.687 13.66 0.198% 4.171%
FondIt Core B T 18/01/2018 11.453 11.456 -0.02% 0.421%
FondIt CurrR 18/01/2018 7.872 7.872 0.0% -0.994%
FondIt E C B T 18/01/2018 11.01 11.01 0.0% 2.82%
FondIt Eq Bz T 18/01/2018 7.213 7.189 0.334% 7.336%
FondIt Eq Ch T 18/01/2018 14.461 14.364 0.675% 30.103%
FondIt Eq EM 18/01/2018 16.004 15.924 0.502% 18.874%
FondIt Eq EM T 18/01/2018 17.09 17.004 0.506% 19.753%
FondIt Eq In T 18/01/2018 13.228 13.261 -0.24% 17.97%
FondIt Eq.Europe R 18/01/2018 14.095 14.101 -0.04% 4.384%
FondIt Eq.Europe T 18/01/2018 14.935 14.941 -0.04% 5.065%
FondIt Eq.Italy R 18/01/2018 19.189 19.137 0.272% 24.273%
FondIt Eq.Italy T 18/01/2018 20.333 20.278 0.271% 25.072%
FondIt Eq.Japan R 18/01/2018 4.409 4.446 -0.83% 10.862%
FondIt Eq.Japan T 18/01/2018 4.672 4.711 -0.82% 11.557%
FondIt Eq.U 18/01/2018 18.158 18.147 0.061% 4.567%
FondIt Eq.UBCT 18/01/2018 19.241 19.228 0.068% 5.246%
FondIt EqPac T 18/01/2018 5.644 5.632 0.213% 17.29%
FondIt EqPexJ 18/01/2018 5.332 5.321 0.207% 16.546%
FondIt Eu Co 18/01/2018 10.626 10.627 0.0% 2.419%
FondIt Eu Cy 18/01/2018 21.535 21.463 0.335% 21.68%
FondIt Eu Cy T 18/01/2018 23.02 22.942 0.34% 22.584%
FondIt Eu Fi 18/01/2018 7.295 7.267 0.385% 16.329%
FondIt Eu Fi T 18/01/2018 7.778 7.748 0.387% 17.209%
FondIt EuCurT 18/01/2018 8.084 8.084 0.0% -0.712%
FondIt F It T 18/01/2018 14.98 14.98 0.0% 5.881%
FondIt Flex Eu T 18/01/2018 9.764 9.75 0.144% 5.797%
FondIt FlexEMT 18/01/2018 2.78 2.775 0.18% -0.036%
FondIt Gl B S 18/01/2018 8.614 8.612 0.023% -1.464%
FondIt Gl B T 18/01/2018 10.267 10.265 0.019% 0.117%
FondIt Gl R 18/01/2018 172.15 172.02 0.075% 4.874%
FondIt Gl T 18/01/2018 182.35 182.21 0.077% 5.553%
FondIt InfLk T 18/01/2018 16.998 17.029 -0.18% -0.433%
FondIt Infla 18/01/2018 16.4 16.431 -0.18% -0.834%
FondIt N F G T 18/01/2018 9.888 9.893 -0.05% 3.129%
FondIt Y P S 18/01/2018 8.942 8.94 0.022% -0.689%
Fondit Dyn Al M-A R 18/01/2018 8.214 8.223 -0.1% 3.869%
Fondit Dyn Al M-A S 18/01/2018 6.987 6.995 -0.11% 2.209%
Fondit Dyn Al M-A T 18/01/2018 8.55 8.56 -0.11% 4.294%
Fondit Obiet 2022 R 18/01/2018 10.092 10.088 0.04% 0.0%
Fondit Obiet 2022 S 18/01/2018 9.991 9.988 0.03% 0.0%
Fondit Obiet 2023 R 18/01/2018 10.093 10.095 -0.02% 0.0%
Fondit Obiet 2023 S 18/01/2018 10.043 10.045 -0.02% 0.0%
Fondit Obiet Emer R 18/01/2018 9.99 9.98 0.1% 0.0%
Fondit Obiet Emer S 18/01/2018 9.99 9.98 0.1% 0.0%
INT CRE PRO 80 18/01/2018 10.35 10.356 -0.05% 1.54%
INT EQ WORLD 18/01/2018 13.087 13.098 -0.08% 3.553%
INT FLEX BOND A 18/01/2018 11.108 11.067 0.37% 2.605%
INT FLEX BOND H 18/01/2018 9.631 9.597 0.354% 14.45%
In.Eu.St.3-5 18/01/2018 13.54 13.54 0.0% -0.748%
InEqPaexJa H 18/01/2018 6.313 6.326 -0.2% 13.462%
Int Euro Liq A 18/01/2018 9.756 9.757 -0.01% -1.085%
Interf. EBST1-3 18/01/2018 7.342 7.342 0.0% -1.038%
Interf. Sys 80 18/01/2018 12.654 12.65 0.032% 5.67%
Interf.B Eu HY 18/01/2018 11.027 11.037 -0.09% 4.561%
Interf.B Glb Em Mkt 18/01/2018 15.347 15.368 -0.13% 5.739%
Interf.B Japan 18/01/2018 5.57 5.582 -0.21% -11.65%
Interf.B USA 18/01/2018 9.525 9.534 -0.09% -10.63%
Interf.Eq EM 18/01/2018 12.203 12.142 0.502% 19.743%
Interf.Eq Europe 18/01/2018 8.566 8.541 0.293% 9.149%
Interf.Eq Italy 18/01/2018 14.979 14.94 0.261% 24.929%
Interf.Eq Japan 18/01/2018 4.465 4.506 -0.91% 7.151%
Interf.Eq Pac 18/01/2018 7.981 7.988 -0.08% 5.346%
Interf.Eq.Japan H 18/01/2018 4.196 4.226 -0.71% 19.069%
Interf.Eq.USA 18/01/2018 12.777 12.78 -0.02% 6.254%
Interf.Eq.USA H 18/01/2018 10.47 10.475 -0.04% 19.316%
Interf.Eu B Long T 18/01/2018 13.22 13.247 -0.2% 0.601%
Interf.Eu B Med.T 18/01/2018 11.12 11.122 -0.01% 0.207%
Interf.Eu Corp Bd 18/01/2018 6.413 6.414 -0.01% 2.888%
Interf.Eu Currency 18/01/2018 6.805 6.805 0.0% -0.715%
Interf.Gl 18/01/2018 137.9 137.88 0.015% 14.646%
Interf.ISNE 18/01/2018 95.95 95.879 0.074% 13.706%
Interf.Infla 18/01/2018 17.023 17.055 -0.18% -0.427%
Ras Lux B.Europe 19/01/2018 70.32 70.37 -0.07% -1.87%
Ras Lux Eq Europe 19/01/2018 59.21 59.05 0.271% 12.289%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share261790.52%Indice aumentato
FTSE Italia Mid Cap448080.77%Indice aumentato
FTSE Italia Star391950.80%Indice aumentato
FTSE MIB237490.50%Indice aumentato

Indici Esteri

Valore Var.
LONDRA77300.39%Indice aumentato
NEW YORK00.00%Indice invariato
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TOKYO238080.19%Indice aumentato