Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/01/2018 9.614 9.623 -0.09% -1.131%
F Bond US Plus TH 22/01/2018 10.06 10.07 -0.09% -0.435%
F Constant Return R 22/01/2018 10.382 10.358 0.232% 4.247%
F Constant Return S 22/01/2018 10.168 10.144 0.237% 2.51%
F Constant Return T 22/01/2018 10.482 10.457 0.239% 5.03%
F Core Bond S 22/01/2018 10.247 10.253 -0.05% -1.481%
F Diversified RA R 22/01/2018 9.987 9.984 0.03% -0.06%
F Diversified RA S 22/01/2018 8.995 8.993 0.022% -1.823%
F Diversified RA T 22/01/2018 10.244 10.241 0.029% 0.569%
F EM LC Bond R 22/01/2018 9.573 9.574 -0.01% 1.237%
F EM LC Bond RH 22/01/2018 8.574 8.56 0.164% 13.054%
F EM LC Bond S 22/01/2018 8.085 8.086 -0.01% -2.438%
F EM LC Bond T 22/01/2018 9.859 9.86 -0.01% 1.912%
F EM LC Bond TH 22/01/2018 8.428 8.414 0.166% 13.784%
F Equity Gl H Div S 22/01/2018 9.412 9.379 0.352% 1.139%
F Equity Gl. HD R 22/01/2018 11.056 11.017 0.354% 4.096%
F Equity Gl. HD T 22/01/2018 11.222 11.182 0.358% 4.702%
F Equity Gl. HD TS 22/01/2018 10.738 10.699 0.365% 1.879%
F Euro Bond Def R 22/01/2018 8.227 8.227 0.0% -1.331%
F Euro Bond Def S 22/01/2018 8.093 8.093 0.0% -1.329%
F Euro Bond Def T 22/01/2018 8.487 8.487 0.0% -0.98%
F Euro Bond LT S 22/01/2018 10.428 10.401 0.26% 1.086%
F Euro Bond R 22/01/2018 13.262 13.259 0.023% -0.547%
F Euro Bond S 22/01/2018 12.714 12.711 0.024% -1.089%
F Euro Bond T 22/01/2018 13.752 13.748 0.029% -0.145%
F Euro Equity Def R 22/01/2018 16.309 16.282 0.166% 6.116%
F Euro Equity Def T 22/01/2018 17.437 17.407 0.172% 6.91%
F Fin Cre Bond R 22/01/2018 11.669 11.643 0.223% 11.42%
F Fin Cre Bond S 22/01/2018 11.06 11.035 0.227% 7.473%
F Fin Cre Bond T 22/01/2018 11.745 11.718 0.23% 11.921%
F Fin Cre Bond TS 22/01/2018 11.194 11.168 0.233% 7.894%
F Fle Risk Parity R 22/01/2018 9.629 9.617 0.125% 0.083%
F Fle Risk Parity T 22/01/2018 10.153 10.139 0.138% 0.724%
F Gl Con R 22/01/2018 11.452 11.428 0.21% 3.376%
F Gl Con S 22/01/2018 10.517 10.495 0.21% 1.614%
F Gl Con T 22/01/2018 11.789 11.764 0.213% 4.033%
F Gl Income S 22/01/2018 4.649 4.646 0.065% -0.874%
F Global Income R 22/01/2018 5.385 5.382 0.056% 1.911%
F Global Income T 22/01/2018 5.675 5.671 0.071% 2.437%
FON BO EU HY R 22/01/2018 18.575 18.57 0.027% 4.073%
FON BO EU HY S 22/01/2018 14.116 14.113 0.021% -0.028%
FON BO HY SH DU R 22/01/2018 10.249 10.251 -0.02% 0.797%
FON BO HY SH DU S 22/01/2018 8.834 8.836 -0.02% -2.3%
FON BO HY SH DU T 22/01/2018 10.455 10.457 -0.01% 1.298%
FON EQ ITALY Z 22/01/2018 20.469 20.321 0.728% 26.641%
FON ETH INV R 22/01/2018 10.281 10.265 0.156% 1.561%
FON ETH INV T 22/01/2018 10.392 10.376 0.154% 1.972%
FONDIT AL RISK OP R 22/01/2018 8.43 8.429 0.012% -0.437%
FONDIT AL RISK OP S 22/01/2018 7.461 7.46 0.013% -2.253%
FONDIT AL RISK OP T 22/01/2018 8.738 8.737 0.011% 0.034%
FONDIT BO GL EMK R 22/01/2018 15.053 15.058 -0.03% 5.635%
FONDIT BO GL EMK S 22/01/2018 12.729 12.733 -0.03% 1.759%
FONDIT CORE BO R 22/01/2018 11.134 11.141 -0.06% 0.144%
FONDIT EQ BRAZ R 22/01/2018 6.974 6.943 0.446% 6.085%
FONDIT EQ CHI R 22/01/2018 14.014 13.977 0.265% 31.303%
FONDIT EQ INDI R 22/01/2018 12.866 12.809 0.445% 19.684%
FONDIT FLEX EU R 22/01/2018 9.375 9.342 0.353% 5.16%
FONDIT FLEX GROW 22/01/2018 9.516 9.524 -0.08% 2.787%
FONDIT FLEX IT R 22/01/2018 14.422 14.42 0.014% 5.239%
FONDIT GLO BO R 22/01/2018 9.93 9.933 -0.03% -0.371%
FONDITEU CORP TS 22/01/2018 10.889 10.878 0.101% 2.235%
Foi Cred Absolut TS 22/01/2018 10.114 10.111 0.03% 0.178%
Foi Cred Absolute R 22/01/2018 10.144 10.142 0.02% 0.815%
Foi Cred Absolute S 22/01/2018 9.895 9.893 0.02% -0.202%
Foi Cred Absolute T 22/01/2018 10.256 10.253 0.029% 1.284%
Foi Cresc Prot 80 R 22/01/2018 10.388 10.352 0.348% 3.714%
FondIt 22/01/2018 2.643 2.642 0.038% -0.527%
FondIt B HY T 22/01/2018 19.636 19.63 0.031% 4.904%
FondIt B Japan R 22/01/2018 9.581 9.581 0.0% 0.104%
FondIt B Japan T 22/01/2018 9.91 9.91 0.0% 0.436%
FondIt B Usa R 22/01/2018 10.685 10.719 -0.31% -11.68%
FondIt B Usa S 22/01/2018 9.574 9.604 -0.31% -13.18%
FondIt B Usa T 22/01/2018 11.31 11.345 -0.3% -11.06%
FondIt Bd EM T 22/01/2018 15.461 15.466 -0.03% 5.948%
FondIt Bd LT 22/01/2018 11.262 11.234 0.249% 1.863%
FondIt Bd LT T 22/01/2018 11.697 11.666 0.266% 2.273%
FondIt C B S 22/01/2018 9.271 9.262 0.097% 1.98%
FondIt Core 1 R 22/01/2018 12.172 12.174 -0.01% 0.156%
FondIt Core 1 T 22/01/2018 12.73 12.731 0.0% 0.656%
FondIt Core 2 R 22/01/2018 12.403 12.394 0.073% 2.141%
FondIt Core 2 T 22/01/2018 13.08 13.069 0.084% 2.749%
FondIt Core 3 R 22/01/2018 12.954 12.936 0.139% 3.915%
FondIt Core 3 T 22/01/2018 13.73 13.709 0.153% 4.602%
FondIt Core B T 22/01/2018 11.449 11.456 -0.06% 0.536%
FondIt CurrR 22/01/2018 7.872 7.872 0.0% -0.981%
FondIt E C B T 22/01/2018 11.03 11.019 0.1% 3.277%
FondIt Eq Bz T 22/01/2018 7.289 7.256 0.455% 6.736%
FondIt Eq Ch T 22/01/2018 14.611 14.571 0.275% 32.286%
FondIt Eq EM 22/01/2018 16.116 16.082 0.211% 20.197%
FondIt Eq EM T 22/01/2018 17.212 17.174 0.221% 21.109%
FondIt Eq In T 22/01/2018 13.404 13.344 0.45% 20.583%
FondIt Eq.Europe R 22/01/2018 14.185 14.119 0.467% 5.379%
FondIt Eq.Europe T 22/01/2018 15.031 14.96 0.475% 6.061%
FondIt Eq.Italy R 22/01/2018 19.417 19.279 0.716% 25.214%
FondIt Eq.Italy T 22/01/2018 20.576 20.429 0.72% 26.024%
FondIt Eq.Japan R 22/01/2018 4.446 4.458 -0.26% 11.962%
FondIt Eq.Japan T 22/01/2018 4.712 4.724 -0.25% 12.7%
FondIt Eq.U 22/01/2018 18.359 18.274 0.465% 5.657%
FondIt Eq.UBCT 22/01/2018 19.454 19.364 0.465% 6.335%
FondIt EqPac T 22/01/2018 5.684 5.68 0.07% 18.664%
FondIt EqPexJ 22/01/2018 5.369 5.366 0.056% 17.896%
FondIt Eu Co 22/01/2018 10.645 10.635 0.094% 2.87%
FondIt Eu Cy 22/01/2018 21.668 21.652 0.074% 21.607%
FondIt Eu Cy T 22/01/2018 23.164 23.145 0.082% 22.509%
FondIt Eu Fi 22/01/2018 7.388 7.318 0.957% 17.084%
FondIt Eu Fi T 22/01/2018 7.878 7.803 0.961% 17.969%
FondIt EuCurT 22/01/2018 8.085 8.085 0.0% -0.688%
FondIt F It T 22/01/2018 14.98 14.977 0.02% 5.791%
FondIt Flex Eu T 22/01/2018 9.767 9.732 0.36% 5.703%
FondIt FlexEMT 22/01/2018 2.779 2.778 0.036% 0.036%
FondIt Gl B S 22/01/2018 8.613 8.615 -0.02% -1.476%
FondIt Gl B T 22/01/2018 10.266 10.269 -0.02% 0.107%
FondIt Gl R 22/01/2018 173.58 173.09 0.281% 5.745%
FondIt Gl T 22/01/2018 183.88 183.36 0.286% 6.433%
FondIt InfLk T 22/01/2018 16.965 16.987 -0.13% 0.189%
FondIt Infla 22/01/2018 16.368 16.39 -0.13% -0.207%
FondIt N F G T 22/01/2018 9.897 9.904 -0.07% 3.212%
FondIt Y P S 22/01/2018 8.944 8.944 0.0% -0.567%
Fondit Dyn Al M-A R 22/01/2018 8.23 8.223 0.085% 4.098%
Fondit Dyn Al M-A S 22/01/2018 7.001 6.995 0.086% 2.459%
Fondit Dyn Al M-A T 22/01/2018 8.568 8.56 0.093% 4.552%
Fondit Obiet 2022 R 22/01/2018 10.095 10.092 0.03% 0.0%
Fondit Obiet 2022 S 22/01/2018 9.994 9.991 0.03% 0.0%
Fondit Obiet 2023 R 22/01/2018 10.09 10.089 0.01% 0.0%
Fondit Obiet 2023 S 22/01/2018 10.039 10.038 0.01% 0.0%
Fondit Obiet Emer R 22/01/2018 9.986 9.989 -0.03% 0.0%
Fondit Obiet Emer S 22/01/2018 9.986 9.989 -0.03% 0.0%
INT CRE PRO 80 22/01/2018 10.43 10.398 0.308% 2.395%
INT EQ WORLD 22/01/2018 13.114 13.085 0.222% 3.717%
INT FLEX BOND A 22/01/2018 11.096 11.099 -0.02% 2.409%
INT FLEX BOND H 22/01/2018 9.626 9.612 0.146% 14.364%
In.Eu.St.3-5 22/01/2018 13.548 13.546 0.015% -0.492%
InEqPaexJa H 22/01/2018 6.324 6.319 0.079% 14.11%
Int Euro Liq A 22/01/2018 9.756 9.756 0.0% -1.055%
Interf. EBST1-3 22/01/2018 7.343 7.343 0.0% -0.931%
Interf. Sys 80 22/01/2018 12.673 12.661 0.095% 5.829%
Interf.B Eu HY 22/01/2018 11.027 11.02 0.064% 4.72%
Interf.B Glb Em Mkt 22/01/2018 15.302 15.306 -0.02% 6.043%
Interf.B Japan 22/01/2018 5.578 5.596 -0.32% -9.916%
Interf.B USA 22/01/2018 9.496 9.525 -0.3% -10.89%
Interf.Eq EM 22/01/2018 12.291 12.263 0.228% 21.094%
Interf.Eq Europe 22/01/2018 8.648 8.615 0.383% 10.32%
Interf.Eq Italy 22/01/2018 15.163 15.046 0.778% 25.928%
Interf.Eq Japan 22/01/2018 4.502 4.512 -0.22% 8.221%
Interf.Eq Pac 22/01/2018 8.008 8.005 0.037% 6.165%
Interf.Eq.Japan H 22/01/2018 4.228 4.222 0.142% 18.564%
Interf.Eq.USA 22/01/2018 12.905 12.833 0.561% 7.184%
Interf.Eq.USA H 22/01/2018 10.582 10.502 0.762% 20.62%
Interf.Eu B Long T 22/01/2018 13.276 13.241 0.264% 2.28%
Interf.Eu B Med.T 22/01/2018 11.135 11.131 0.036% 0.824%
Interf.Eu Corp Bd 22/01/2018 6.425 6.419 0.093% 3.362%
Interf.Eu Currency 22/01/2018 6.806 6.806 0.0% -0.7%
Interf.Gl 22/01/2018 139.39 138.9 0.353% 16.137%
Interf.ISNE 22/01/2018 97.035 96.394 0.665% 14.661%
Interf.Infla 22/01/2018 16.99 17.013 -0.13% 0.201%
Ras Lux B.Europe 23/01/2018 70.4 70.34 0.085% -1.47%
Ras Lux Eq Europe 23/01/2018 59.75 59.52 0.386% 13.485%
Fonte: borsa italiana

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