Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/04/2018 9.408 9.433 -0.26% -4.575%
F Bond US Plus TH 19/04/2018 9.861 9.887 -0.26% -3.917%
F Constant Return R 19/04/2018 9.97 9.985 -0.15% -2.646%
F Constant Return S 19/04/2018 9.716 9.731 -0.15% -4.37%
F Constant Return T 19/04/2018 10.084 10.099 -0.14% -1.907%
F Core Bond S 19/04/2018 10.074 10.08 -0.06% -4.476%
F Diversified RA R 19/04/2018 9.778 9.786 -0.08% -3.131%
F Diversified RA S 19/04/2018 8.766 8.773 -0.08% -4.779%
F Diversified RA T 19/04/2018 10.045 10.054 -0.09% -2.495%
F EM LC Bond R 19/04/2018 9.582 9.6 -0.18% -4.581%
F EM LC Bond RH 19/04/2018 8.602 8.628 -0.3% 6.937%
F EM LC Bond S 19/04/2018 8.013 8.027 -0.17% -8.013%
F EM LC Bond T 19/04/2018 9.884 9.902 -0.18% -3.899%
F EM LC Bond TH 19/04/2018 8.47 8.494 -0.28% 7.651%
F Equity Gl H Div S 19/04/2018 8.618 8.683 -0.74% -9.844%
F Equity Gl. HD R 19/04/2018 10.204 10.281 -0.74% -7.245%
F Equity Gl. HD T 19/04/2018 10.375 10.453 -0.74% -6.674%
F Equity Gl. HD TS 19/04/2018 9.849 9.923 -0.74% -9.167%
F Euro Bond Def R 19/04/2018 8.196 8.196 0.0% -1.384%
F Euro Bond Def S 19/04/2018 8.062 8.063 -0.01% -1.382%
F Euro Bond Def T 19/04/2018 8.462 8.463 -0.01% -1.041%
F Euro Bond LT S 19/04/2018 10.588 10.665 -0.72% 1.108%
F Euro Bond R 19/04/2018 13.251 13.271 -0.15% -0.436%
F Euro Bond S 19/04/2018 12.683 12.702 -0.15% -0.984%
F Euro Bond T 19/04/2018 13.753 13.774 -0.15% -0.044%
F Euro Equity Def R 19/04/2018 15.863 15.875 -0.07% -0.464%
F Euro Equity Def T 19/04/2018 16.99 17.003 -0.07% 0.277%
F Fin Cre Bond R 19/04/2018 11.414 11.438 -0.21% 6.365%
F Fin Cre Bond S 19/04/2018 10.709 10.732 -0.21% 2.528%
F Fin Cre Bond T 19/04/2018 11.502 11.527 -0.21% 6.856%
F Fin Cre Bond TS 19/04/2018 10.853 10.876 -0.21% 3.048%
F Fle Risk Parity R 19/04/2018 9.468 9.468 0.0% -2.261%
F Fle Risk Parity T 19/04/2018 9.999 9.999 0.0% -1.585%
F Gl Con R 19/04/2018 11.277 11.297 -0.17% 0.886%
F Gl Con S 19/04/2018 10.307 10.325 -0.17% -0.837%
F Gl Con T 19/04/2018 11.624 11.644 -0.17% 1.511%
F Gl Income S 19/04/2018 4.522 4.528 -0.13% -4.317%
F Global Income R 19/04/2018 5.273 5.28 -0.13% -1.788%
F Global Income T 19/04/2018 5.565 5.572 -0.12% -1.26%
FON BO EU HY R 19/04/2018 18.329 18.388 -0.32% 1.344%
FON BO EU HY S 19/04/2018 13.789 13.833 -0.31% -2.537%
FON BO HY SH DU R 19/04/2018 10.176 10.201 -0.24% -0.615%
FON BO HY SH DU S 19/04/2018 8.701 8.722 -0.24% -3.59%
FON BO HY SH DU T 19/04/2018 10.393 10.418 -0.24% -0.115%
FON DYN NEW ALLO R 19/04/2018 9.265 9.277 -0.12% -0.909%
FON DYN NEW ALLO T 19/04/2018 9.646 9.658 -0.12% -0.475%
FON EQ ITALY Z 19/04/2018 20.183 20.179 0.02% 19.88%
FON ETH INV R 19/04/2018 10.172 10.176 -0.03% 0.167%
FON ETH INV T 19/04/2018 10.293 10.297 -0.03% 0.586%
FON OPP DIV INC R 19/04/2018 9.973 9.982 -0.09% 0.0%
FON OPP DIV INC S 19/04/2018 9.973 9.982 -0.09% 0.0%
FON OPP DIV INC T 19/04/2018 9.98 9.989 -0.09% 0.0%
FONDIT AL RISK OP R 19/04/2018 8.322 8.343 -0.25% -2.381%
FONDIT AL RISK OP S 19/04/2018 7.336 7.353 -0.23% -4.042%
FONDIT AL RISK OP T 19/04/2018 8.637 8.658 -0.24% -1.875%
FONDIT BO GL EMK R 19/04/2018 14.645 14.695 -0.34% -0.313%
FONDIT BO GL EMK S 19/04/2018 12.265 12.307 -0.34% -3.924%
FONDIT CORE BO R 19/04/2018 10.989 10.996 -0.06% -2.984%
FONDIT EQ BRAZ R 19/04/2018 6.757 6.776 -0.28% 3.508%
FONDIT EQ CHI R 19/04/2018 12.915 12.729 1.461% 13.718%
FONDIT EQ INDI R 19/04/2018 11.801 11.753 0.408% -3.136%
FONDIT FLEX EU R 19/04/2018 9.312 9.27 0.453% 6.216%
FONDIT FLEX IT R 19/04/2018 14.359 14.365 -0.04% 2.652%
FONDIT GLO BO R 19/04/2018 9.841 9.851 -0.1% -2.949%
FONDITEU CORP TS 19/04/2018 10.756 10.784 -0.26% 0.093%
Foi Cred Absolut TS 19/04/2018 10.027 10.029 -0.02% -0.516%
Foi Cred Absolute R 19/04/2018 10.073 10.076 -0.03% 0.109%
Foi Cred Absolute S 19/04/2018 9.806 9.808 -0.02% -0.799%
Foi Cred Absolute T 19/04/2018 10.198 10.2 -0.02% 0.572%
Foi Cresc Prot 80 R 19/04/2018 9.771 9.779 -0.08% -3.104%
Foi Multi Credit R 19/04/2018 9.972 9.979 -0.07% 0.0%
Foi Multi Credit S 19/04/2018 9.972 9.979 -0.07% 0.0%
FondIt 19/04/2018 2.6 2.598 0.077% -3.632%
FondIt B HY T 19/04/2018 19.413 19.475 -0.31% 2.158%
FondIt B Japan R 19/04/2018 9.5 9.502 -0.02% -0.44%
FondIt B Japan T 19/04/2018 9.837 9.839 -0.02% -0.091%
FondIt B Usa R 19/04/2018 10.425 10.439 -0.13% -15.09%
FondIt B Usa S 19/04/2018 9.301 9.314 -0.14% -16.45%
FondIt B Usa T 19/04/2018 11.052 11.068 -0.14% -14.51%
FondIt Bd EM T 19/04/2018 15.053 15.104 -0.33% -0.013%
FondIt Bd LT 19/04/2018 11.457 11.54 -0.71% 1.786%
FondIt Bd LT T 19/04/2018 11.91 11.996 -0.71% 2.197%
FondIt C B S 19/04/2018 9.161 9.185 -0.26% -0.087%
FondIt Core 1 R 19/04/2018 12.09 12.082 0.066% -1.419%
FondIt Core 1 T 19/04/2018 12.659 12.651 0.063% -0.924%
FondIt Core 2 R 19/04/2018 12.218 12.205 0.107% -1.173%
FondIt Core 2 T 19/04/2018 12.903 12.89 0.101% -0.578%
FondIt Core 3 R 19/04/2018 12.644 12.625 0.15% -1.01%
FondIt Core 3 T 19/04/2018 13.422 13.402 0.149% -0.364%
FondIt Core B T 19/04/2018 11.311 11.318 -0.06% -2.592%
FondIt CurrR 19/04/2018 7.849 7.85 -0.01% -0.971%
FondIt E C B T 19/04/2018 10.933 10.962 -0.26% 1.185%
FondIt Eq Bz T 19/04/2018 7.072 7.092 -0.28% 4.122%
FondIt Eq Ch T 19/04/2018 13.49 13.294 1.474% 14.584%
FondIt Eq EM 19/04/2018 15.264 15.141 0.812% 6.273%
FondIt Eq EM T 19/04/2018 16.331 16.199 0.815% 7.082%
FondIt Eq In T 19/04/2018 12.317 12.266 0.416% -2.401%
FondIt Eq.Europe R 19/04/2018 13.668 13.649 0.139% -1.655%
FondIt Eq.Europe T 19/04/2018 14.506 14.486 0.138% -1.017%
FondIt Eq.Italy R 19/04/2018 19.094 19.091 0.016% 18.53%
FondIt Eq.Italy T 19/04/2018 20.265 20.262 0.015% 19.297%
FondIt Eq.Japan R 19/04/2018 4.136 4.137 -0.02% 3.607%
FondIt Eq.Japan T 19/04/2018 4.39 4.392 -0.04% 4.276%
FondIt Eq.U 19/04/2018 17.191 17.26 -0.4% -2.656%
FondIt Eq.UBCT 19/04/2018 18.245 18.319 -0.4% -2.024%
FondIt EqPac T 19/04/2018 5.412 5.359 0.989% 5.869%
FondIt EqPexJ 19/04/2018 5.105 5.054 1.009% 5.193%
FondIt Eu Co 19/04/2018 10.542 10.569 -0.25% 0.784%
FondIt Eu Cy 19/04/2018 20.245 20.233 0.059% 13.044%
FondIt Eu Cy T 19/04/2018 21.682 21.668 0.065% 13.894%
FondIt Eu Fi 19/04/2018 7.021 6.99 0.443% 9.412%
FondIt Eu Fi T 19/04/2018 7.5 7.467 0.442% 10.245%
FondIt EuCurT 19/04/2018 8.068 8.068 0.0% -0.665%
FondIt F It T 19/04/2018 14.936 14.941 -0.03% 3.206%
FondIt Flex Eu T 19/04/2018 9.713 9.669 0.455% 6.713%
FondIt FlexEMT 19/04/2018 2.738 2.736 0.073% -3.045%
FondIt Gl B S 19/04/2018 8.516 8.524 -0.09% -3.926%
FondIt Gl B T 19/04/2018 10.187 10.197 -0.09% -2.451%
FondIt Gl R 19/04/2018 166.86 167.23 -0.21% 1.094%
FondIt Gl T 19/04/2018 177.04 177.42 -0.21% 1.753%
FondIt InfLk T 19/04/2018 16.734 16.839 -0.62% -3.344%
FondIt Infla 19/04/2018 16.13 16.231 -0.62% -3.724%
FondIt Y P S 19/04/2018 8.859 8.86 -0.01% -0.995%
Fondit Dyn Al M-A R 19/04/2018 7.989 8.01 -0.26% 0.238%
Fondit Dyn Al M-A S 19/04/2018 6.767 6.785 -0.26% -1.341%
Fondit Dyn Al M-A T 19/04/2018 8.327 8.349 -0.26% 0.689%
Fondit Obiet 2022 R 19/04/2018 10.011 10.022 -0.11% 0.0%
Fondit Obiet 2022 S 19/04/2018 9.861 9.872 -0.11% 0.0%
Fondit Obiet 2023 R 19/04/2018 9.965 9.979 -0.14% 0.0%
Fondit Obiet 2023 S 19/04/2018 9.865 9.879 -0.14% 0.0%
Fondit Obiet Emer R 19/04/2018 9.777 9.766 0.113% 0.0%
Fondit Obiet Emer S 19/04/2018 9.777 9.766 0.113% 0.0%
INT CRE PRO 80 19/04/2018 9.897 9.904 -0.07% -3.028%
INT EQ WORLD 19/04/2018 12.916 12.932 -0.12% 1.04%
INT FLEX BOND A 19/04/2018 11.15 11.168 -0.16% -3.187%
INT FLEX BOND H 19/04/2018 9.707 9.733 -0.26% 8.713%
In.Eu.St.3-5 19/04/2018 13.547 13.561 -0.1% -0.309%
InEqPaexJa H 19/04/2018 6.189 6.159 0.487% 7.56%
Int Euro Liq A 19/04/2018 9.732 9.734 -0.02% -1.047%
Interf. EBST1-3 19/04/2018 7.326 7.327 -0.01% -0.92%
Interf. Sys 80 19/04/2018 12.605 12.63 -0.19% 3.813%
Interf.B Eu HY 19/04/2018 10.907 10.94 -0.3% 2.212%
Interf.B Glb Em Mkt 19/04/2018 14.895 14.945 -0.33% 0.067%
Interf.B Japan 19/04/2018 5.733 5.737 -0.07% -12.21%
Interf.B USA 19/04/2018 9.285 9.298 -0.14% -14.31%
Interf.Eq EM 19/04/2018 11.665 11.571 0.812% 7.304%
Interf.Eq Europe 19/04/2018 8.119 8.119 0.0% 1.096%
Interf.Eq Italy 19/04/2018 14.927 14.93 -0.02% 19.035%
Interf.Eq Japan 19/04/2018 4.277 4.276 0.023% 2.517%
Interf.Eq Pac 19/04/2018 7.673 7.637 0.471% -2.03%
Interf.Eq.Japan H 19/04/2018 3.921 3.919 0.051% 15.256%
Interf.Eq.USA 19/04/2018 12.154 12.18 -0.21% -0.63%
Interf.Eq.USA H 19/04/2018 9.982 10.016 -0.33% 12.044%
Interf.Eu B Long T 19/04/2018 13.521 13.619 -0.72% 2.323%
Interf.Eu B Med.T 19/04/2018 11.167 11.203 -0.32% 1.068%
Interf.Eu Corp Bd 19/04/2018 6.37 6.387 -0.26% 1.143%
Interf.Eu Currency 19/04/2018 6.793 6.793 0.0% -0.644%
Interf.Gl 19/04/2018 137.02 137.17 -0.1% 9.256%
Interf.ISNE 19/04/2018 93.143 93.93 -0.83% 4.745%
Interf.Infla 19/04/2018 16.767 16.873 -0.62% -3.282%
Ras Lux B.Europe 20/04/2018 70.26 70.59 -0.46% -2.525%
Ras Lux Eq Europe 20/04/2018 57.23 57.25 -0.03% 5.61%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share260630.17%Indice aumentato
FTSE Italia Mid Cap425640.31%Indice aumentato
FTSE Italia STAR37291-0.17%Indice diminuito
FTSE MIB238290.16%Indice aumentato

Indici Esteri

Valore Var.
LONDRA73680.54%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI54120.39%Indice aumentato
TOKYO22162-0.13%Indice diminuito