Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/07/2018 9.375 9.379 -0.04% -4.229%
F Bond US Plus TH 17/07/2018 9.843 9.847 -0.04% -3.566%
F Constant Return R 17/07/2018 9.978 9.977 0.01% -2.53%
F Constant Return S 17/07/2018 9.674 9.672 0.021% -4.275%
F Constant Return T 17/07/2018 10.111 10.109 0.02% -1.787%
F Core Bond S 17/07/2018 9.898 9.898 0.0% -4.634%
F Diversified RA R 17/07/2018 9.856 9.866 -0.1% 1.829%
F Diversified RA S 17/07/2018 8.797 8.805 -0.09% 0.114%
F Diversified RA T 17/07/2018 10.141 10.151 -0.09% 2.486%
F EM LC Bond R 17/07/2018 9.106 9.071 0.386% -6.172%
F EM LC Bond RH 17/07/2018 7.673 7.659 0.183% -7.016%
F EM LC Bond S 17/07/2018 7.543 7.515 0.373% -9.546%
F EM LC Bond T 17/07/2018 9.408 9.372 0.384% -5.514%
F EM LC Bond TH 17/07/2018 7.566 7.553 0.172% -6.408%
F Equity Gl H Div S 17/07/2018 9.002 8.978 0.267% -3.464%
F Equity Gl. HD R 17/07/2018 10.73 10.701 0.271% -0.758%
F Equity Gl. HD T 17/07/2018 10.923 10.893 0.275% -0.174%
F Equity Gl. HD TS 17/07/2018 10.298 10.27 0.273% -2.776%
F Euro Bond Def R 17/07/2018 8.133 8.13 0.037% -1.799%
F Euro Bond Def S 17/07/2018 8 7.997 0.038% -1.804%
F Euro Bond Def T 17/07/2018 8.405 8.401 0.048% -1.442%
F Euro Bond LT S 17/07/2018 10.529 10.469 0.573% 2.402%
F Euro Bond R 17/07/2018 13.155 13.135 0.152% -0.702%
F Euro Bond S 17/07/2018 12.571 12.552 0.151% -1.249%
F Euro Bond T 17/07/2018 13.667 13.646 0.154% -0.306%
F Euro Equity Def R 17/07/2018 16.376 16.373 0.018% -0.347%
F Euro Equity Def T 17/07/2018 17.573 17.569 0.023% 0.406%
F Fin Cre Bond R 17/07/2018 11.02 11.03 -0.09% -1.633%
F Fin Cre Bond S 17/07/2018 10.239 10.249 -0.09% -5.142%
F Fin Cre Bond T 17/07/2018 11.118 11.129 -0.09% -1.165%
F Fin Cre Bond TS 17/07/2018 10.391 10.401 -0.09% -4.643%
F Fle Risk Parity R 17/07/2018 9.382 9.397 -0.16% -1.852%
F Fle Risk Parity T 17/07/2018 9.924 9.94 -0.16% -1.214%
F Gl Con R 17/07/2018 11.187 11.174 0.116% -1.644%
F Gl Con S 17/07/2018 10.176 10.164 0.118% -3.325%
F Gl Con T 17/07/2018 11.548 11.535 0.113% -1.054%
F Gl Income S 17/07/2018 4.463 4.458 0.112% -3.565%
F Global Income R 17/07/2018 5.239 5.234 0.096% -1.225%
F Global Income T 17/07/2018 5.537 5.532 0.09% -0.664%
FON BO EU HY R 17/07/2018 18.108 18.108 0.0% -1.119%
FON BO EU HY S 17/07/2018 13.483 13.483 0.0% -4.815%
FON BO HY SH DU R 17/07/2018 10.192 10.189 0.029% -0.943%
FON BO HY SH DU S 17/07/2018 8.645 8.643 0.023% -3.827%
FON BO HY SH DU T 17/07/2018 10.422 10.419 0.029% -0.439%
FON DYN NEW ALLO R 17/07/2018 9.22 9.221 -0.01% -1.475%
FON DYN NEW ALLO T 17/07/2018 9.609 9.611 -0.02% -1.03%
FON EQ ITALY Z 17/07/2018 19.448 19.319 0.668% 5.581%
FON ETH INV R 17/07/2018 10.077 10.089 -0.11% -1.409%
FON ETH INV T 17/07/2018 10.208 10.22 -0.11% -0.98%
FON OPP DIV INC R 17/07/2018 9.805 9.806 -0.01% 0.0%
FON OPP DIV INC S 17/07/2018 9.805 9.806 -0.01% 0.0%
FON OPP DIV INC T 17/07/2018 9.824 9.824 0.0% 0.0%
FONDIT AL RISK OP R 17/07/2018 8.19 8.187 0.037% -3.704%
FONDIT AL RISK OP S 17/07/2018 7.189 7.186 0.042% -5.246%
FONDIT AL RISK OP T 17/07/2018 8.51 8.507 0.035% -3.207%
FONDIT BO GL EMK R 17/07/2018 14.339 14.361 -0.15% -3.082%
FONDIT BO GL EMK S 17/07/2018 11.886 11.904 -0.15% -6.608%
FONDIT CORE BO R 17/07/2018 10.841 10.842 0.0% -3.214%
FONDIT EQ BRAZ R 17/07/2018 5.811 5.676 2.378% -6.001%
FONDIT EQ CHI R 17/07/2018 12.798 12.874 -0.59% 6.632%
FONDIT EQ INDI R 17/07/2018 12.211 12.061 1.244% -0.764%
FONDIT FLEX EU R 17/07/2018 8.805 8.786 0.216% -2.589%
FONDIT FLEX IT R 17/07/2018 14.052 14.037 0.107% -1.056%
FONDIT GLO BO R 17/07/2018 9.706 9.7 0.062% -3.596%
FONDITEU CORP TS 17/07/2018 10.715 10.707 0.075% -0.381%
Foi Cred Absolut TS 17/07/2018 9.948 9.949 -0.01% -1.729%
Foi Cred Absolute R 17/07/2018 10.001 10.001 0.0% -1.244%
Foi Cred Absolute S 17/07/2018 9.716 9.716 0.0% -2.037%
Foi Cred Absolute T 17/07/2018 10.139 10.139 0.0% -0.734%
Foi Cresc Prot 80 R 17/07/2018 9.832 9.804 0.286% -2.673%
Foi Multi Credit R 17/07/2018 9.772 9.77 0.02% 0.0%
Foi Multi Credit S 17/07/2018 9.772 9.77 0.02% 0.0%
FondIt 17/07/2018 2.553 2.548 0.196% -4.739%
FondIt B HY T 17/07/2018 19.216 19.216 0.0% -0.327%
FondIt B Japan R 17/07/2018 9.437 9.436 0.011% -1.534%
FondIt B Japan T 17/07/2018 9.781 9.78 0.01% -1.162%
FondIt B Usa R 17/07/2018 11.058 11.039 0.172% -3.55%
FondIt B Usa S 17/07/2018 9.826 9.81 0.163% -5.017%
FondIt B Usa T 17/07/2018 11.744 11.724 0.171% -2.87%
FondIt Bd EM T 17/07/2018 14.75 14.771 -0.14% -2.788%
FondIt Bd LT 17/07/2018 11.415 11.35 0.573% 3.089%
FondIt Bd LT T 17/07/2018 11.878 11.81 0.576% 3.503%
FondIt C B S 17/07/2018 9.115 9.108 0.077% -0.643%
FondIt Core 1 R 17/07/2018 12.03 12.048 -0.14% -1.037%
FondIt Core 1 T 17/07/2018 12.612 12.631 -0.15% -0.536%
FondIt Core 2 R 17/07/2018 12.245 12.27 -0.2% 0.344%
FondIt Core 2 T 17/07/2018 12.951 12.977 -0.2% 0.951%
FondIt Core 3 R 17/07/2018 12.747 12.779 -0.25% 0.831%
FondIt Core 3 T 17/07/2018 13.553 13.586 -0.24% 1.498%
FondIt Core B T 17/07/2018 11.169 11.17 0.0% -2.828%
FondIt CurrR 17/07/2018 7.785 7.785 0.0% -1.493%
FondIt E C B T 17/07/2018 10.913 10.904 0.083% 0.627%
FondIt Eq Bz T 17/07/2018 6.09 5.95 2.353% -5.449%
FondIt Eq Ch T 17/07/2018 13.381 13.46 -0.58% 7.349%
FondIt Eq EM 17/07/2018 14.74 14.69 0.34% -0.399%
FondIt Eq EM T 17/07/2018 15.799 15.745 0.343% 0.349%
FondIt Eq In T 17/07/2018 12.768 12.611 1.245% -0.016%
FondIt Eq.Europe R 17/07/2018 13.805 13.811 -0.04% -2.871%
FondIt Eq.Europe T 17/07/2018 14.674 14.68 -0.04% -2.239%
FondIt Eq.Italy R 17/07/2018 18.348 18.227 0.664% 4.386%
FondIt Eq.Italy T 17/07/2018 19.504 19.375 0.666% 5.064%
FondIt Eq.Japan R 17/07/2018 4.136 4.11 0.633% 4.815%
FondIt Eq.Japan T 17/07/2018 4.397 4.369 0.641% 5.494%
FondIt Eq.U 17/07/2018 18.83 18.691 0.744% 9.337%
FondIt Eq.UBCT 17/07/2018 20.017 19.868 0.75% 10.05%
FondIt EqPac T 17/07/2018 5.394 5.398 -0.07% 2.841%
FondIt EqPexJ 17/07/2018 5.08 5.083 -0.05% 2.172%
FondIt Eu Co 17/07/2018 10.511 10.504 0.067% 0.219%
FondIt Eu Cy 17/07/2018 19.349 19.19 0.829% 2.457%
FondIt Eu Cy T 17/07/2018 20.76 20.589 0.831% 3.222%
FondIt Eu Fi 17/07/2018 6.342 6.337 0.079% -10.24%
FondIt Eu Fi T 17/07/2018 6.787 6.782 0.074% -9.567%
FondIt EuCurT 17/07/2018 8.008 8.008 0.0% -1.185%
FondIt F It T 17/07/2018 14.642 14.627 0.103% -0.476%
FondIt Flex Eu T 17/07/2018 9.2 9.18 0.218% -2.034%
FondIt FlexEMT 17/07/2018 2.693 2.687 0.223% -4.13%
FondIt Gl B S 17/07/2018 8.379 8.374 0.06% -4.469%
FondIt Gl B T 17/07/2018 10.06 10.053 0.07% -3.074%
FondIt Gl R 17/07/2018 171.6 170.73 0.505% 4.286%
FondIt Gl T 17/07/2018 182.35 181.43 0.508% 4.965%
FondIt InfLk T 17/07/2018 16.908 16.9 0.047% 1.04%
FondIt Infla 17/07/2018 16.282 16.274 0.049% 0.643%
FondIt Y P S 17/07/2018 8.79 8.789 0.011% -1.974%
Fondit Dyn Al M-A R 17/07/2018 7.999 7.992 0.088% -0.51%
Fondit Dyn Al M-A S 17/07/2018 6.746 6.74 0.089% -2.076%
Fondit Dyn Al M-A T 17/07/2018 8.348 8.341 0.084% -0.036%
Fondit Obiet 2022 R 17/07/2018 9.84 9.84 0.0% -0.766%
Fondit Obiet 2022 S 17/07/2018 9.642 9.643 -0.01% -2.763%
Fondit Obiet 2023 R 17/07/2018 9.896 9.893 0.03% 0.0%
Fondit Obiet 2023 S 17/07/2018 9.748 9.744 0.041% 0.0%
Fondit Obiet Emer R 17/07/2018 9.542 9.543 -0.01% 0.0%
Fondit Obiet Emer S 17/07/2018 9.542 9.543 -0.01% 0.0%
INT CRE PRO 80 17/07/2018 9.928 9.908 0.202% -2.619%
INT EQ WORLD 17/07/2018 12.805 12.79 0.117% -1.636%
INT FLEX BOND A 17/07/2018 10.545 10.504 0.39% -5.578%
INT FLEX BOND H 17/07/2018 8.616 8.601 0.174% -6.215%
In.Eu.St.3-5 17/07/2018 13.45 13.436 0.104% -0.709%
InEqPaexJa H 17/07/2018 6.225 6.261 -0.57% 6.156%
Int Euro Liq A 17/07/2018 9.709 9.709 0.0% -1.019%
Interf. EBST1-3 17/07/2018 7.286 7.283 0.041% -1.247%
Interf. Sys 80 17/07/2018 12.371 12.367 0.032% 0.381%
Interf.B Eu HY 17/07/2018 10.71 10.716 -0.05% -0.806%
Interf.B Glb Em Mkt 17/07/2018 14.599 14.621 -0.15% -2.712%
Interf.B Japan 17/07/2018 5.768 5.777 -0.15% -1.503%
Interf.B USA 17/07/2018 9.918 9.9 0.182% -2.276%
Interf.Eq EM 17/07/2018 11.265 11.228 0.33% 0.428%
Interf.Eq Europe 17/07/2018 8.29 8.271 0.23% -0.265%
Interf.Eq Italy 17/07/2018 14.324 14.224 0.703% 4.892%
Interf.Eq Japan 17/07/2018 4.331 4.305 0.604% 5.351%
Interf.Eq Pac 17/07/2018 7.927 7.973 -0.57% 3.055%
Interf.Eq.Japan H 17/07/2018 3.935 3.904 0.794% 6.582%
Interf.Eq.USA 17/07/2018 13.306 13.214 0.696% 11.385%
Interf.Eq.USA H 17/07/2018 10.256 10.207 0.48% 10.625%
Interf.Eu B Long T 17/07/2018 13.485 13.408 0.574% 3.627%
Interf.Eu B Med.T 17/07/2018 11.146 11.122 0.216% 1.189%
Interf.Eu Corp Bd 17/07/2018 6.365 6.36 0.079% 0.792%
Interf.Eu Currency 17/07/2018 6.743 6.743 0.0% -1.144%
Interf.Gl 17/07/2018 155.65 154.32 0.863% 22.055%
Interf.ISNE 17/07/2018 104.53 103.86 0.641% 17.019%
Interf.Infla 17/07/2018 16.955 16.946 0.053% 1.242%
Ras Lux B.Europe 18/07/2018 70.62 70.56 0.085% 0.298%
Ras Lux Eq Europe 18/07/2018 57.73 57.66 0.121% 1.298%
Fonte: borsa italiana

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