Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/02/2018 9.461 9.484 -0.24% -3.044%
F Bond US Plus TH 21/02/2018 9.905 9.93 -0.25% -2.375%
F Constant Return R 21/02/2018 10.089 10.097 -0.07% -0.855%
F Constant Return S 21/02/2018 9.881 9.889 -0.08% -2.506%
F Constant Return T 21/02/2018 10.192 10.2 -0.07% -0.108%
F Core Bond S 21/02/2018 10.163 10.166 -0.03% -3.145%
F Diversified RA R 21/02/2018 9.687 9.681 0.062% -4.486%
F Diversified RA S 21/02/2018 8.724 8.719 0.057% -6.183%
F Diversified RA T 21/02/2018 9.942 9.936 0.06% -3.868%
F EM LC Bond R 21/02/2018 9.609 9.572 0.387% -2.772%
F EM LC Bond RH 21/02/2018 8.633 8.614 0.221% 10.594%
F EM LC Bond S 21/02/2018 8.116 8.084 0.396% -6.293%
F EM LC Bond T 21/02/2018 9.902 9.863 0.395% -2.086%
F EM LC Bond TH 21/02/2018 8.491 8.472 0.224% 11.314%
F Equity Gl H Div S 21/02/2018 8.855 8.872 -0.19% -8.73%
F Equity Gl. HD R 21/02/2018 10.401 10.421 -0.19% -6.069%
F Equity Gl. HD T 21/02/2018 10.563 10.583 -0.18% -5.527%
F Equity Gl. HD TS 21/02/2018 10.107 10.126 -0.18% -8.085%
F Euro Bond Def R 21/02/2018 8.217 8.217 0.0% -1.333%
F Euro Bond Def S 21/02/2018 8.083 8.083 0.0% -1.331%
F Euro Bond Def T 21/02/2018 8.479 8.479 0.0% -0.993%
F Euro Bond LT S 21/02/2018 10.301 10.286 0.146% 0.842%
F Euro Bond R 21/02/2018 13.188 13.183 0.038% -0.618%
F Euro Bond S 21/02/2018 12.642 12.638 0.032% -1.165%
F Euro Bond T 21/02/2018 13.679 13.674 0.037% -0.226%
F Euro Equity Def R 21/02/2018 15.283 15.317 -0.22% -2.724%
F Euro Equity Def T 21/02/2018 16.35 16.387 -0.22% -1.996%
F Fin Cre Bond R 21/02/2018 11.489 11.495 -0.05% 8.88%
F Fin Cre Bond S 21/02/2018 10.889 10.895 -0.05% 5.015%
F Fin Cre Bond T 21/02/2018 11.568 11.574 -0.05% 9.369%
F Fin Cre Bond TS 21/02/2018 11.026 11.031 -0.04% 5.431%
F Fle Risk Parity R 21/02/2018 9.432 9.43 0.021% -2.693%
F Fle Risk Parity T 21/02/2018 9.951 9.949 0.02% -2.038%
F Gl Con R 21/02/2018 11.326 11.317 0.08% 1.089%
F Gl Con S 21/02/2018 10.402 10.394 0.077% -0.63%
F Gl Con T 21/02/2018 11.665 11.656 0.077% 1.727%
F Gl Income S 21/02/2018 4.545 4.544 0.022% -4.837%
F Global Income R 21/02/2018 5.265 5.264 0.019% -2.156%
F Global Income T 21/02/2018 5.551 5.55 0.018% -1.648%
FON BO EU HY R 21/02/2018 18.317 18.327 -0.05% 1.659%
FON BO EU HY S 21/02/2018 13.92 13.928 -0.05% -2.343%
FON BO HY SH DU R 21/02/2018 10.171 10.175 -0.03% -0.518%
FON BO HY SH DU S 21/02/2018 8.767 8.77 -0.03% -3.575%
FON BO HY SH DU T 21/02/2018 10.379 10.384 -0.04% -0.029%
FON DYN NEW ALLO R 21/02/2018 9.292 9.283 0.097% -0.354%
FON DYN NEW ALLO T 21/02/2018 9.667 9.658 0.093% 0.062%
FON EQ ITALY Z 21/02/2018 19.329 19.35 -0.1% 21.474%
FON ETH INV R 21/02/2018 10.152 10.151 0.01% 0.049%
FON ETH INV T 21/02/2018 10.265 10.264 0.01% 0.46%
FONDIT AL RISK OP R 21/02/2018 8.337 8.343 -0.07% -1.975%
FONDIT AL RISK OP S 21/02/2018 7.379 7.384 -0.06% -3.756%
FONDIT AL RISK OP T 21/02/2018 8.646 8.651 -0.05% -1.481%
FONDIT BO GL EMK R 21/02/2018 14.686 14.706 -0.13% 1.668%
FONDIT BO GL EMK S 21/02/2018 12.419 12.436 -0.13% -2.066%
FONDIT CORE BO R 21/02/2018 11.043 11.046 -0.02% -1.551%
FONDIT EQ BRAZ R 21/02/2018 7.126 7.105 0.296% -2.384%
FONDIT EQ CHI R 21/02/2018 13.58 13.322 1.937% 18.087%
FONDIT EQ INDI R 21/02/2018 11.844 11.785 0.501% 0.877%
FONDIT FLEX EU R 21/02/2018 9.26 9.253 0.076% 4.917%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 21/02/2018 14.383 14.387 -0.02% 4.939%
FONDIT GLO BO R 21/02/2018 9.913 9.915 -0.02% -1.706%
FONDITEU CORP TS 21/02/2018 10.788 10.787 0.0090% 0.662%
Foi Cred Absolut TS 21/02/2018 10.092 10.092 0.0% -0.069%
Foi Cred Absolute R 21/02/2018 10.116 10.117 -0.01% 0.547%
Foi Cred Absolute S 21/02/2018 9.868 9.868 0.0% -0.454%
Foi Cred Absolute T 21/02/2018 10.233 10.233 0.0% 1.027%
Foi Cresc Prot 80 R 21/02/2018 9.852 9.857 -0.05% -3.364%
Foi Multi Credit R 21/02/2018 9.951 9.952 -0.01% 0.0%
Foi Multi Credit S 21/02/2018 9.951 9.952 -0.01% 0.0%
FondIt 21/02/2018 2.634 2.624 0.381% -2.517%
FondIt B HY T 21/02/2018 19.376 19.386 -0.05% 2.475%
FondIt B Japan R 21/02/2018 9.553 9.551 0.021% -0.094%
FondIt B Japan T 21/02/2018 9.886 9.884 0.02% 0.264%
FondIt B Usa R 21/02/2018 10.477 10.485 -0.07% -14.96%
FondIt B Usa S 21/02/2018 9.388 9.395 -0.07% -16.41%
FondIt B Usa T 21/02/2018 11.096 11.104 -0.07% -14.36%
FondIt Bd EM T 21/02/2018 15.088 15.108 -0.13% 1.974%
FondIt Bd LT 21/02/2018 11.125 11.108 0.153% 1.617%
FondIt Bd LT T 21/02/2018 11.558 11.54 0.156% 2.03%
FondIt C B S 21/02/2018 9.188 9.188 0.0% 0.47%
FondIt Core 1 R 21/02/2018 12.136 12.135 0.0080% -1.261%
FondIt Core 1 T 21/02/2018 12.698 12.696 0.016% -0.758%
FondIt Core 2 R 21/02/2018 12.259 12.255 0.033% -1.233%
FondIt Core 2 T 21/02/2018 12.934 12.928 0.046% -0.638%
FondIt Core 3 R 21/02/2018 12.709 12.703 0.047% -0.943%
FondIt Core 3 T 21/02/2018 13.477 13.47 0.052% -0.296%
FondIt Core B T 21/02/2018 11.359 11.363 -0.03% -1.166%
FondIt CurrR 21/02/2018 7.862 7.863 -0.01% -0.995%
FondIt E C B T 21/02/2018 10.935 10.935 0.0% 1.759%
FondIt Eq Bz T 21/02/2018 7.45 7.429 0.283% -1.806%
FondIt Eq Ch T 21/02/2018 14.165 13.897 1.928% 18.964%
FondIt Eq EM 21/02/2018 15.736 15.502 1.509% 8.96%
FondIt Eq EM T 21/02/2018 16.816 16.565 1.515% 9.787%
FondIt Eq In T 21/02/2018 12.347 12.285 0.505% 1.638%
FondIt Eq.Europe R 21/02/2018 13.516 13.517 0.0% -1.837%
FondIt Eq.Europe T 21/02/2018 14.33 14.33 0.0% -1.2%
FondIt Eq.Italy R 21/02/2018 18.318 18.339 -0.11% 20.094%
FondIt Eq.Italy T 21/02/2018 19.422 19.444 -0.11% 20.874%
FondIt Eq.Japan R 21/02/2018 4.207 4.224 -0.4% 2.385%
FondIt Eq.Japan T 21/02/2018 4.461 4.479 -0.4% 3.049%
FondIt Eq.U 21/02/2018 17.424 17.46 -0.2% -4.704%
FondIt Eq.UBCT 21/02/2018 18.473 18.512 -0.21% -4.086%
FondIt EqPac T 21/02/2018 5.499 5.437 1.14% 7.339%
FondIt EqPexJ 21/02/2018 5.191 5.133 1.13% 6.613%
FondIt Eu Co 21/02/2018 10.55 10.55 0.0% 1.355%
FondIt Eu Cy 21/02/2018 20.233 20.214 0.094% 12.293%
FondIt Eu Cy T 21/02/2018 21.643 21.622 0.097% 13.136%
FondIt Eu Fi 21/02/2018 7.13 7.125 0.07% 14.391%
FondIt Eu Fi T 21/02/2018 7.607 7.602 0.066% 15.258%
FondIt EuCurT 21/02/2018 8.077 8.078 -0.01% -0.701%
FondIt F It T 21/02/2018 14.946 14.95 -0.02% 5.491%
FondIt Flex Eu T 21/02/2018 9.651 9.643 0.083% 5.429%
FondIt FlexEMT 21/02/2018 2.771 2.761 0.362% -1.946%
FondIt Gl B S 21/02/2018 8.598 8.6 -0.02% -2.804%
FondIt Gl B T 21/02/2018 10.252 10.254 -0.02% -1.233%
FondIt Gl R 21/02/2018 166.94 167.1 -0.09% -0.611%
FondIt Gl T 21/02/2018 176.95 177.11 -0.09% 0.037%
FondIt InfLk T 21/02/2018 16.706 16.729 -0.13% -1.515%
FondIt Infla 21/02/2018 16.113 16.135 -0.13% -1.906%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 21/02/2018 8.919 8.916 0.034% -0.746%
Fondit Dyn Al M-A R 21/02/2018 8.032 8.039 -0.08% 0.715%
Fondit Dyn Al M-A S 21/02/2018 6.834 6.84 -0.08% -0.856%
Fondit Dyn Al M-A T 21/02/2018 8.366 8.373 -0.08% 1.161%
Fondit Obiet 2022 R 21/02/2018 10.008 10.011 -0.03% 0.0%
Fondit Obiet 2022 S 21/02/2018 9.908 9.911 -0.03% 0.0%
Fondit Obiet 2023 R 21/02/2018 9.985 9.993 -0.08% 0.0%
Fondit Obiet 2023 S 21/02/2018 9.935 9.943 -0.08% 0.0%
Fondit Obiet Emer R 21/02/2018 9.874 9.864 0.101% 0.0%
Fondit Obiet Emer S 21/02/2018 9.874 9.864 0.101% 0.0%
INT CRE PRO 80 21/02/2018 9.977 9.982 -0.05% -3.155%
INT EQ WORLD 21/02/2018 12.976 12.968 0.062% 1.328%
INT FLEX BOND A 21/02/2018 11.146 11.102 0.396% -1.363%
INT FLEX BOND H 21/02/2018 9.702 9.68 0.227% 12.279%
In.Eu.St.3-5 21/02/2018 13.503 13.502 0.0070% -0.494%
InEqPaexJa H 21/02/2018 6.203 6.183 0.323% 8.71%
Int Euro Liq A 21/02/2018 9.748 9.748 0.0% -1.076%
Interf. EBST1-3 21/02/2018 7.335 7.335 0.0% -0.919%
Interf. Sys 80 21/02/2018 12.585 12.585 0.0% 4.709%
Interf.B Eu HY 21/02/2018 10.948 10.964 -0.14% 2.885%
Interf.B Glb Em Mkt 21/02/2018 14.926 14.947 -0.14% 2.051%
Interf.B Japan 21/02/2018 5.722 5.734 -0.2% -9.29%
Interf.B USA 21/02/2018 9.322 9.327 -0.05% -14.17%
Interf.Eq EM 21/02/2018 12 11.823 1.497% 9.749%
Interf.Eq Europe 21/02/2018 8.081 8.074 0.087% 1.266%
Interf.Eq Italy 21/02/2018 14.298 14.313 -0.1% 20.526%
Interf.Eq Japan 21/02/2018 4.28 4.302 -0.51% -0.488%
Interf.Eq Pac 21/02/2018 7.732 7.725 0.091% -2.754%
Interf.Eq.Japan H 21/02/2018 3.922 3.931 -0.22% 9.126%
Interf.Eq.USA 21/02/2018 12.216 12.25 -0.27% -3.614%
Interf.Eq.USA H 21/02/2018 10.046 10.092 -0.45% 10.456%
Interf.Eu B Long T 21/02/2018 13.117 13.097 0.153% 2.062%
Interf.Eu B Med.T 21/02/2018 11.029 11.023 0.054% 0.584%
Interf.Eu Corp Bd 21/02/2018 6.37 6.369 0.016% 1.757%
Interf.Eu Currency 21/02/2018 6.8 6.801 -0.01% -0.701%
Interf.Gl 21/02/2018 136.51 136.28 0.164% 7.571%
Interf.ISNE 21/02/2018 93.338 93.706 -0.39% 3.954%
Interf.Infla 21/02/2018 16.735 16.758 -0.13% -1.483%
Ras Lux B.Europe 22/02/2018 69.71 69.7 0.014% -2.721%
Ras Lux Eq Europe 22/02/2018 56.41 56.39 0.035% 5.736%
Fonte: borsa italiana

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