Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 12/10/2018 9.24 9.243 -0.03% -5.791%
F Bond US Plus TH 12/10/2018 9.717 9.72 -0.03% -5.135%
F Constant Return R 12/10/2018 9.723 9.664 0.611% -4.592%
F Constant Return S 12/10/2018 9.378 9.321 0.612% -6.51%
F Constant Return T 12/10/2018 9.87 9.81 0.612% -3.876%
F Core Bond S 12/10/2018 9.682 9.674 0.083% -6.373%
F Diversified RA R 12/10/2018 9.622 9.646 -0.24% -1.039%
F Diversified RA S 12/10/2018 8.548 8.57 -0.25% -2.831%
F Diversified RA T 12/10/2018 9.916 9.941 -0.25% -0.392%
F EM LC Bond R 12/10/2018 8.79 8.756 0.388% -7.405%
F EM LC Bond RH 12/10/2018 7.275 7.246 0.4% -12.15%
F EM LC Bond S 12/10/2018 7.21 7.182 0.39% -10.95%
F EM LC Bond T 12/10/2018 9.096 9.06 0.397% -6.794%
F EM LC Bond TH 12/10/2018 7.185 7.156 0.405% -11.58%
F Equity Gl H Div S 12/10/2018 8.835 8.803 0.364% -4.744%
F Equity Gl. HD R 12/10/2018 10.599 10.561 0.36% -1.988%
F Equity Gl. HD T 12/10/2018 10.806 10.766 0.372% -1.387%
F Equity Gl. HD TS 12/10/2018 10.12 10.083 0.367% -4.149%
F Euro Bond Def R 12/10/2018 8.062 8.061 0.012% -2.456%
F Euro Bond Def S 12/10/2018 7.931 7.93 0.013% -2.448%
F Euro Bond Def T 12/10/2018 8.338 8.337 0.012% -2.113%
F Euro Bond LT S 12/10/2018 10.052 10.05 0.02% -2.71%
F Euro Bond R 12/10/2018 12.897 12.894 0.023% -3.001%
F Euro Bond S 12/10/2018 12.305 12.302 0.024% -3.611%
F Euro Bond T 12/10/2018 13.412 13.409 0.022% -2.607%
F Euro Equity Def R 12/10/2018 15.54 15.678 -0.88% -7.412%
F Euro Equity Def T 12/10/2018 16.706 16.853 -0.87% -6.712%
F Fin Cre Bond R 12/10/2018 10.869 10.857 0.111% -4.381%
F Fin Cre Bond S 12/10/2018 10.011 10 0.11% -8.012%
F Fin Cre Bond T 12/10/2018 10.979 10.967 0.109% -3.921%
F Fin Cre Bond TS 12/10/2018 10.173 10.162 0.108% -7.51%
F Fle Risk Parity R 12/10/2018 9.131 9.149 -0.19% -4.687%
F Fle Risk Parity T 12/10/2018 9.673 9.693 -0.2% -4.076%
F Gl Con R 12/10/2018 10.925 10.891 0.312% -3.888%
F Gl Con S 12/10/2018 9.898 9.867 0.314% -5.634%
F Gl Con T 12/10/2018 11.291 11.252 0.347% -3.347%
F Gl Income S 12/10/2018 4.323 4.322 0.023% -6.429%
F Global Income R 12/10/2018 5.11 5.108 0.039% -3.911%
F Global Income T 12/10/2018 5.409 5.406 0.055% -3.342%
FON BO EU HY R 12/10/2018 18.089 18.053 0.199% -2.459%
FON BO EU HY S 12/10/2018 13.33 13.303 0.203% -6.351%
FON BO HY SH DU R 12/10/2018 10.182 10.177 0.049% -1.194%
FON BO HY SH DU S 12/10/2018 8.577 8.573 0.047% -4.189%
FON BO HY SH DU T 12/10/2018 10.424 10.419 0.048% -0.695%
FON DYN NEW ALLO R 12/10/2018 8.932 8.936 -0.04% -5.18%
FON DYN NEW ALLO T 12/10/2018 9.32 9.323 -0.03% -4.752%
FON EQ ITALY Z 12/10/2018 17.374 17.408 -0.19% -9.802%
FON ETH INV R 12/10/2018 9.851 9.872 -0.21% -3.855%
FON ETH INV T 12/10/2018 9.99 10.011 -0.21% -3.432%
FON OPP DIV INC R 12/10/2018 9.758 9.748 0.103% 0.0%
FON OPP DIV INC S 12/10/2018 9.718 9.708 0.103% 0.0%
FON OPP DIV INC T 12/10/2018 9.788 9.778 0.102% 0.0%
FONDIT AL RISK OP R 12/10/2018 7.979 7.96 0.239% -6.163%
FONDIT AL RISK OP S 12/10/2018 6.974 6.958 0.23% -7.702%
FONDIT AL RISK OP T 12/10/2018 8.301 8.281 0.242% -5.66%
FONDIT BO GL EMK R 12/10/2018 13.984 13.956 0.201% -7.243%
FONDIT BO GL EMK S 12/10/2018 11.472 11.449 0.201% -10.92%
FONDIT CORE BO R 12/10/2018 10.648 10.64 0.075% -4.869%
FONDIT EQ BRAZ R 12/10/2018 6.274 6.313 -0.61% -9.204%
FONDIT EQ CHI R 12/10/2018 11.264 10.932 3.037% -13.2%
FONDIT EQ INDI R 12/10/2018 10.845 10.547 2.825% -10.29%
FONDIT FLEX EU R 12/10/2018 8.704 8.687 0.196% -4.415%
FONDIT FLEX IT R 12/10/2018 13.689 13.687 0.015% -4.333%
FONDIT GLO BO R 12/10/2018 9.573 9.562 0.115% -4.27%
FONDITEU CORP TS 12/10/2018 10.603 10.595 0.076% -2.276%
Foi Cred Absolut TS 12/10/2018 9.913 9.912 0.01% -2.045%
Foi Cred Absolute R 12/10/2018 9.972 9.972 0.0% -1.589%
Foi Cred Absolute S 12/10/2018 9.667 9.667 0.0% -2.403%
Foi Cred Absolute T 12/10/2018 10.123 10.122 0.01% -1.065%
Foi Cresc Prot 80 R 12/10/2018 9.372 9.35 0.235% -7.07%
Foi Multi Credit R 12/10/2018 9.711 9.707 0.041% 0.0%
Foi Multi Credit S 12/10/2018 9.691 9.687 0.041% 0.0%
FondIt 12/10/2018 2.505 2.492 0.522% -5.185%
FondIt B HY T 12/10/2018 19.233 19.194 0.203% -1.677%
FondIt B Japan R 12/10/2018 9.405 9.405 0.0% -1.745%
FondIt B Japan T 12/10/2018 9.757 9.757 0.0% -1.365%
FondIt B Usa R 12/10/2018 11.096 11.101 -0.04% -0.937%
FondIt B Usa S 12/10/2018 9.82 9.824 -0.04% -2.55%
FondIt B Usa T 12/10/2018 11.805 11.809 -0.03% -0.237%
FondIt Bd EM T 12/10/2018 14.395 14.365 0.209% -6.961%
FondIt Bd LT 12/10/2018 10.919 10.917 0.018% -1.966%
FondIt Bd LT T 12/10/2018 11.373 11.37 0.026% -1.575%
FondIt C B S 12/10/2018 9.007 9.001 0.067% -2.543%
FondIt Core 1 R 12/10/2018 11.775 11.856 -0.68% -3.007%
FondIt Core 1 T 12/10/2018 12.359 12.444 -0.68% -2.524%
FondIt Core 2 R 12/10/2018 11.945 12.061 -0.96% -2.146%
FondIt Core 2 T 12/10/2018 12.652 12.774 -0.95% -1.556%
FondIt Core 3 R 12/10/2018 12.345 12.5 -1.24% -2.372%
FondIt Core 3 T 12/10/2018 13.146 13.31 -1.23% -1.727%
FondIt Core B T 12/10/2018 10.981 10.973 0.073% -4.488%
FondIt CurrR 12/10/2018 7.76 7.76 0.0% -1.548%
FondIt E C B T 12/10/2018 10.818 10.81 0.074% -1.296%
FondIt Eq Bz T 12/10/2018 6.585 6.626 -0.61% -8.656%
FondIt Eq Ch T 12/10/2018 11.796 11.448 3.04% -12.63%
FondIt Eq EM 12/10/2018 13.721 13.379 2.556% -9.367%
FondIt Eq EM T 12/10/2018 14.733 14.365 2.562% -8.684%
FondIt Eq In T 12/10/2018 11.36 11.047 2.833% -9.612%
FondIt Eq.Europe R 12/10/2018 13.257 13.335 -0.58% -6.238%
FondIt Eq.Europe T 12/10/2018 14.113 14.196 -0.58% -5.637%
FondIt Eq.Italy R 12/10/2018 16.347 16.38 -0.2% -10.81%
FondIt Eq.Italy T 12/10/2018 17.405 17.439 -0.19% -10.23%
FondIt Eq.Japan R 12/10/2018 4.128 4.128 0.0% 2.229%
FondIt Eq.Japan T 12/10/2018 4.396 4.395 0.023% 2.903%
FondIt Eq.U 12/10/2018 18.842 18.562 1.508% 10.181%
FondIt Eq.UBCT 12/10/2018 20.06 19.763 1.503% 10.896%
FondIt EqPac T 12/10/2018 4.979 4.869 2.259% -6.865%
FondIt EqPexJ 12/10/2018 4.682 4.578 2.272% -7.47%
FondIt Eu Co 12/10/2018 10.411 10.403 0.077% -1.681%
FondIt Eu Cy 12/10/2018 17.238 17.21 0.163% -12.05%
FondIt Eu Cy T 12/10/2018 18.528 18.498 0.162% -11.38%
FondIt Eu Fi 12/10/2018 6.065 6.086 -0.34% -14.66%
FondIt Eu Fi T 12/10/2018 6.503 6.525 -0.33% -14.01%
FondIt EuCurT 12/10/2018 7.988 7.988 0.0% -1.236%
FondIt F It T 12/10/2018 14.287 14.284 0.021% -3.733%
FondIt Flex Eu T 12/10/2018 9.108 9.09 0.198% -3.853%
FondIt FlexEMT 12/10/2018 2.646 2.632 0.532% -4.58%
FondIt Gl B S 12/10/2018 8.244 8.235 0.109% -5.154%
FondIt Gl B T 12/10/2018 9.934 9.922 0.121% -3.74%
FondIt Gl R 12/10/2018 166.73 165.75 0.591% 0.775%
FondIt Gl T 12/10/2018 177.45 176.41 0.592% 1.432%
FondIt InfLk T 12/10/2018 16.433 16.406 0.165% -2.97%
FondIt Infla 12/10/2018 15.809 15.783 0.165% -3.356%
FondIt Y P S 12/10/2018 8.75 8.75 0.0% -2.191%
Fondit Dyn Al M-A R 12/10/2018 7.879 7.862 0.216% -2.692%
Fondit Dyn Al M-A S 12/10/2018 6.615 6.601 0.212% -4.38%
Fondit Dyn Al M-A T 12/10/2018 8.233 8.215 0.219% -2.209%
Fondit Obiet 2022 R 12/10/2018 9.824 9.813 0.112% -2.258%
Fondit Obiet 2022 S 12/10/2018 9.577 9.566 0.115% -4.24%
Fondit Obiet 2023 R 12/10/2018 9.899 9.882 0.172% -1.727%
Fondit Obiet 2023 S 12/10/2018 9.7 9.683 0.176% -3.703%
Fondit Obiet Emer R 12/10/2018 9.406 9.382 0.256% 0.0%
Fondit Obiet Emer S 12/10/2018 9.366 9.342 0.257% 0.0%
INT CRE PRO 80 12/10/2018 9.577 9.563 0.146% -5.868%
INT EQ WORLD 12/10/2018 12.502 12.463 0.313% -4.03%
INT FLEX BOND A 12/10/2018 10.201 10.154 0.463% -7.095%
INT FLEX BOND H 12/10/2018 8.184 8.146 0.466% -11.76%
In.Eu.St.3-5 12/10/2018 13.218 13.214 0.03% -2.73%
InEqPaexJa H 12/10/2018 5.863 5.82 0.739% -1.989%
Int Euro Liq A 12/10/2018 9.686 9.686 0.0% -1.002%
Interf. EBST1-3 12/10/2018 7.231 7.23 0.014% -1.859%
Interf. Sys 80 12/10/2018 12.194 12.185 0.074% -2.534%
Interf.B Eu HY 12/10/2018 10.719 10.702 0.159% -2.11%
Interf.B Glb Em Mkt 12/10/2018 14.261 14.231 0.211% -6.833%
Interf.B Japan 12/10/2018 5.761 5.758 0.052% 1.088%
Interf.B USA 12/10/2018 9.989 9.994 -0.05% 0.513%
Interf.Eq EM 12/10/2018 10.497 10.235 2.56% -8.833%
Interf.Eq Europe 12/10/2018 7.711 7.734 -0.29% -8.115%
Interf.Eq Italy 12/10/2018 12.784 12.803 -0.14% -10.52%
Interf.Eq Japan 12/10/2018 4.321 4.32 0.023% 3.721%
Interf.Eq Pac 12/10/2018 7.412 7.353 0.802% -3.149%
Interf.Eq.Japan H 12/10/2018 3.851 3.855 -0.1% 0.286%
Interf.Eq.USA 12/10/2018 13.156 12.951 1.583% 9.469%
Interf.Eq.USA H 12/10/2018 9.954 9.799 1.582% 3.796%
Interf.Eu B Long T 12/10/2018 12.906 12.903 0.023% -1.534%
Interf.Eu B Med.T 12/10/2018 10.86 10.856 0.037% -2.347%
Interf.Eu Corp Bd 12/10/2018 6.319 6.314 0.079% -1.003%
Interf.Eu Currency 12/10/2018 6.728 6.728 0.0% -1.175%
Interf.Gl 12/10/2018 149.4 145.88 2.409% 17.961%
Interf.ISNE 12/10/2018 102.2 99.851 2.357% 12.533%
Interf.Infla 12/10/2018 16.475 16.449 0.158% -2.848%
Ras Lux B.Europe 21/09/2018 69.94 69.84 0.143% -0.977%
Ras Lux Eq Europe 21/09/2018 57.79 57.05 1.297% 0.802%
Fonte: borsa italiana

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Indici Nazionali

Valore Var.
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Valore Var.
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