Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/04/2018 9.381 9.408 -0.28% -4.577%
F Bond US Plus TH 20/04/2018 9.833 9.861 -0.28% -3.909%
F Constant Return R 20/04/2018 9.94 9.97 -0.3% -2.816%
F Constant Return S 20/04/2018 9.686 9.716 -0.3% -4.553%
F Constant Return T 20/04/2018 10.053 10.084 -0.3% -2.094%
F Core Bond S 20/04/2018 10.065 10.074 -0.08% -4.416%
F Diversified RA R 20/04/2018 9.761 9.778 -0.17% -2.934%
F Diversified RA S 20/04/2018 8.751 8.766 -0.17% -4.58%
F Diversified RA T 20/04/2018 10.028 10.045 -0.16% -2.29%
F EM LC Bond R 20/04/2018 9.553 9.582 -0.3% -4.518%
F EM LC Bond RH 20/04/2018 8.519 8.602 -0.96% 5.866%
F EM LC Bond S 20/04/2018 7.989 8.013 -0.3% -7.95%
F EM LC Bond T 20/04/2018 9.855 9.884 -0.29% -3.844%
F EM LC Bond TH 20/04/2018 8.387 8.47 -0.98% 6.556%
F Equity Gl H Div S 20/04/2018 8.613 8.618 -0.05% -9.726%
F Equity Gl. HD R 20/04/2018 10.197 10.204 -0.06% -7.131%
F Equity Gl. HD T 20/04/2018 10.369 10.375 -0.05% -6.543%
F Equity Gl. HD TS 20/04/2018 9.843 9.849 -0.06% -9.046%
F Euro Bond Def R 20/04/2018 8.198 8.196 0.024% -1.336%
F Euro Bond Def S 20/04/2018 8.065 8.062 0.037% -1.321%
F Euro Bond Def T 20/04/2018 8.465 8.462 0.035% -0.983%
F Euro Bond LT S 20/04/2018 10.579 10.588 -0.08% 1.254%
F Euro Bond R 20/04/2018 13.255 13.251 0.03% -0.316%
F Euro Bond S 20/04/2018 12.687 12.683 0.032% -0.86%
F Euro Bond T 20/04/2018 13.758 13.753 0.036% 0.087%
F Euro Equity Def R 20/04/2018 15.836 15.863 -0.17% -0.74%
F Euro Equity Def T 20/04/2018 16.963 16.99 -0.15% 0.0060%
F Fin Cre Bond R 20/04/2018 11.412 11.414 -0.01% 6.178%
F Fin Cre Bond S 20/04/2018 10.707 10.709 -0.01% 2.342%
F Fin Cre Bond T 20/04/2018 11.501 11.502 0.0% 6.669%
F Fin Cre Bond TS 20/04/2018 10.851 10.853 -0.01% 2.853%
F Fle Risk Parity R 20/04/2018 9.459 9.468 -0.09% -2.101%
F Fle Risk Parity T 20/04/2018 9.99 9.999 -0.09% -1.47%
F Gl Con R 20/04/2018 11.255 11.277 -0.19% 0.545%
F Gl Con S 20/04/2018 10.287 10.307 -0.19% -1.172%
F Gl Con T 20/04/2018 11.601 11.624 -0.19% 1.16%
F Gl Income S 20/04/2018 4.519 4.522 -0.06% -4.198%
F Global Income R 20/04/2018 5.269 5.273 -0.07% -1.679%
F Global Income T 20/04/2018 5.561 5.565 -0.07% -1.138%
FON BO EU HY R 20/04/2018 18.309 18.329 -0.1% 1.194%
FON BO EU HY S 20/04/2018 13.774 13.789 -0.1% -2.678%
FON BO HY SH DU R 20/04/2018 10.173 10.176 -0.02% -0.635%
FON BO HY SH DU S 20/04/2018 8.698 8.701 -0.03% -3.613%
FON BO HY SH DU T 20/04/2018 10.389 10.393 -0.03% -0.144%
FON DYN NEW ALLO R 20/04/2018 9.261 9.265 -0.04% -0.878%
FON DYN NEW ALLO T 20/04/2018 9.642 9.646 -0.04% -0.444%
FON EQ ITALY Z 20/04/2018 20.216 20.183 0.164% 19.827%
FON ETH INV R 20/04/2018 10.15 10.172 -0.21% -0.039%
FON ETH INV T 20/04/2018 10.271 10.293 -0.21% 0.391%
FON OPP DIV INC R 20/04/2018 9.966 9.973 -0.07% 0.0%
FON OPP DIV INC S 20/04/2018 9.966 9.973 -0.07% 0.0%
FON OPP DIV INC T 20/04/2018 9.973 9.98 -0.07% 0.0%
FONDIT AL RISK OP R 20/04/2018 8.311 8.322 -0.13% -2.476%
FONDIT AL RISK OP S 20/04/2018 7.326 7.336 -0.13% -4.148%
FONDIT AL RISK OP T 20/04/2018 8.626 8.637 -0.12% -1.977%
FONDIT BO GL EMK R 20/04/2018 14.605 14.645 -0.27% -0.518%
FONDIT BO GL EMK S 20/04/2018 12.231 12.265 -0.27% -4.131%
FONDIT CORE BO R 20/04/2018 10.98 10.989 -0.08% -2.918%
FONDIT EQ BRAZ R 20/04/2018 6.759 6.757 0.03% 3.618%
FONDIT EQ CHI R 20/04/2018 12.812 12.915 -0.79% 12.219%
FONDIT EQ INDI R 20/04/2018 11.836 11.801 0.297% -2.736%
FONDIT FLEX EU R 20/04/2018 9.33 9.312 0.193% 6.228%
FONDIT FLEX IT R 20/04/2018 14.357 14.359 -0.01% 2.543%
FONDIT GLO BO R 20/04/2018 9.818 9.841 -0.23% -2.965%
FONDITEU CORP TS 20/04/2018 10.757 10.756 0.0090% 0.196%
Foi Cred Absolut TS 20/04/2018 10.028 10.027 0.01% -0.506%
Foi Cred Absolute R 20/04/2018 10.073 10.073 0.0% 0.099%
Foi Cred Absolute S 20/04/2018 9.806 9.806 0.0% -0.799%
Foi Cred Absolute T 20/04/2018 10.199 10.198 0.01% 0.582%
Foi Cresc Prot 80 R 20/04/2018 9.76 9.771 -0.11% -3.299%
Foi Multi Credit R 20/04/2018 9.969 9.972 -0.03% 0.0%
Foi Multi Credit S 20/04/2018 9.969 9.972 -0.03% 0.0%
FondIt 20/04/2018 2.599 2.6 -0.03% -3.562%
FondIt B HY T 20/04/2018 19.393 19.413 -0.1% 2.009%
FondIt B Japan R 20/04/2018 9.501 9.5 0.011% -0.409%
FondIt B Japan T 20/04/2018 9.838 9.837 0.01% -0.061%
FondIt B Usa R 20/04/2018 10.466 10.425 0.393% -14.14%
FondIt B Usa S 20/04/2018 9.338 9.301 0.398% -15.51%
FondIt B Usa T 20/04/2018 11.097 11.052 0.407% -13.53%
FondIt Bd EM T 20/04/2018 15.012 15.053 -0.27% -0.219%
FondIt Bd LT 20/04/2018 11.447 11.457 -0.08% 1.932%
FondIt Bd LT T 20/04/2018 11.9 11.91 -0.08% 2.339%
FondIt C B S 20/04/2018 9.162 9.161 0.011% 0.011%
FondIt Core 1 R 20/04/2018 12.081 12.09 -0.07% -1.347%
FondIt Core 1 T 20/04/2018 12.649 12.659 -0.07% -0.854%
FondIt Core 2 R 20/04/2018 12.213 12.218 -0.04% -0.933%
FondIt Core 2 T 20/04/2018 12.898 12.903 -0.03% -0.34%
FondIt Core 3 R 20/04/2018 12.647 12.644 0.024% -0.683%
FondIt Core 3 T 20/04/2018 13.425 13.422 0.022% -0.037%
FondIt Core B T 20/04/2018 11.302 11.311 -0.08% -2.527%
FondIt CurrR 20/04/2018 7.849 7.849 0.0% -0.959%
FondIt E C B T 20/04/2018 10.934 10.933 0.0090% 1.288%
FondIt Eq Bz T 20/04/2018 7.074 7.072 0.028% 4.244%
FondIt Eq Ch T 20/04/2018 13.382 13.49 -0.8% 13.062%
FondIt Eq EM 20/04/2018 15.164 15.264 -0.65% 5.555%
FondIt Eq EM T 20/04/2018 16.225 16.331 -0.64% 6.352%
FondIt Eq In T 20/04/2018 12.354 12.317 0.3% -1.999%
FondIt Eq.Europe R 20/04/2018 13.671 13.668 0.022% -1.761%
FondIt Eq.Europe T 20/04/2018 14.51 14.506 0.028% -1.118%
FondIt Eq.Italy R 20/04/2018 19.125 19.094 0.162% 18.472%
FondIt Eq.Italy T 20/04/2018 20.298 20.265 0.163% 19.239%
FondIt Eq.Japan R 20/04/2018 4.152 4.136 0.387% 4.637%
FondIt Eq.Japan T 20/04/2018 4.408 4.39 0.41% 5.329%
FondIt Eq.U 20/04/2018 17.171 17.191 -0.11% -3.016%
FondIt Eq.UBCT 20/04/2018 18.225 18.245 -0.11% -2.384%
FondIt EqPac T 20/04/2018 5.378 5.412 -0.62% 5.08%
FondIt EqPexJ 20/04/2018 5.072 5.105 -0.64% 4.384%
FondIt Eu Co 20/04/2018 10.542 10.542 0.0% 0.88%
FondIt Eu Cy 20/04/2018 20.308 20.245 0.311% 12.835%
FondIt Eu Cy T 20/04/2018 21.75 21.682 0.314% 13.69%
FondIt Eu Fi 20/04/2018 7.04 7.021 0.271% 8.608%
FondIt Eu Fi T 20/04/2018 7.521 7.5 0.28% 9.46%
FondIt EuCurT 20/04/2018 8.067 8.068 -0.01% -0.665%
FondIt F It T 20/04/2018 14.935 14.936 0.0% 3.107%
FondIt Flex Eu T 20/04/2018 9.732 9.713 0.196% 6.734%
FondIt FlexEMT 20/04/2018 2.737 2.738 -0.03% -2.978%
FondIt Gl B S 20/04/2018 8.496 8.516 -0.23% -3.935%
FondIt Gl B T 20/04/2018 10.163 10.187 -0.23% -2.466%
FondIt Gl R 20/04/2018 166.82 166.86 -0.02% 0.979%
FondIt Gl T 20/04/2018 176.99 177.04 -0.02% 1.638%
FondIt InfLk T 20/04/2018 16.728 16.734 -0.03% -3.222%
FondIt Infla 20/04/2018 16.123 16.13 -0.04% -3.611%
FondIt Y P S 20/04/2018 8.859 8.859 0.0% -0.973%
Fondit Dyn Al M-A R 20/04/2018 7.975 7.989 -0.17% -0.05%
Fondit Dyn Al M-A S 20/04/2018 6.755 6.767 -0.17% -1.631%
Fondit Dyn Al M-A T 20/04/2018 8.313 8.327 -0.16% 0.399%
Fondit Obiet 2022 R 20/04/2018 10.003 10.011 -0.08% 0.03%
Fondit Obiet 2022 S 20/04/2018 9.853 9.861 -0.08% -1.47%
Fondit Obiet 2023 R 20/04/2018 9.963 9.965 -0.02% 0.0%
Fondit Obiet 2023 S 20/04/2018 9.864 9.865 -0.01% 0.0%
Fondit Obiet Emer R 20/04/2018 9.775 9.777 -0.02% 0.0%
Fondit Obiet Emer S 20/04/2018 9.775 9.777 -0.02% 0.0%
INT CRE PRO 80 20/04/2018 9.889 9.897 -0.08% -3.163%
INT EQ WORLD 20/04/2018 12.888 12.916 -0.21% 0.687%
INT FLEX BOND A 20/04/2018 11.11 11.15 -0.35% -3.181%
INT FLEX BOND H 20/04/2018 9.607 9.707 -1.03% 7.557%
In.Eu.St.3-5 20/04/2018 13.553 13.547 0.044% -0.191%
InEqPaexJa H 20/04/2018 6.167 6.189 -0.35% 6.788%
Int Euro Liq A 20/04/2018 9.732 9.732 0.0% -1.027%
Interf. EBST1-3 20/04/2018 7.327 7.326 0.014% -0.879%
Interf. Sys 80 20/04/2018 12.607 12.605 0.016% 3.855%
Interf.B Eu HY 20/04/2018 10.899 10.907 -0.07% 2.079%
Interf.B Glb Em Mkt 20/04/2018 14.855 14.895 -0.26% -0.134%
Interf.B Japan 20/04/2018 5.741 5.733 0.14% -11.51%
Interf.B USA 20/04/2018 9.324 9.285 0.42% -13.33%
Interf.Eq EM 20/04/2018 11.59 11.665 -0.64% 6.575%
Interf.Eq Europe 20/04/2018 8.129 8.119 0.123% 0.881%
Interf.Eq Italy 20/04/2018 14.951 14.927 0.161% 18.961%
Interf.Eq Japan 20/04/2018 4.294 4.277 0.397% 3.52%
Interf.Eq Pac 20/04/2018 7.638 7.673 -0.45% -2.614%
Interf.Eq.Japan H 20/04/2018 3.922 3.921 0.026% 15.217%
Interf.Eq.USA 20/04/2018 12.142 12.154 -0.09% -1.075%
Interf.Eq.USA H 20/04/2018 9.902 9.982 -0.8% 10.23%
Interf.Eu B Long T 20/04/2018 13.51 13.521 -0.08% 2.465%
Interf.Eu B Med.T 20/04/2018 11.171 11.167 0.036% 1.223%
Interf.Eu Corp Bd 20/04/2018 6.371 6.37 0.016% 1.256%
Interf.Eu Currency 20/04/2018 6.793 6.793 0.0% -0.644%
Interf.Gl 20/04/2018 136.67 137.02 -0.25% 8.51%
Interf.ISNE 20/04/2018 92.785 93.143 -0.38% 4.018%
Interf.Infla 20/04/2018 16.761 16.767 -0.03% -3.16%
Ras Lux B.Europe 23/04/2018 70.29 70.26 0.043% -2.429%
Ras Lux Eq Europe 23/04/2018 57.38 57.23 0.262% 5.13%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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