Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/05/2018 9.347 9.319 0.3% -4.603%
F Bond US Plus TH 23/05/2018 9.804 9.774 0.307% -3.939%
F Constant Return R 23/05/2018 9.945 9.936 0.091% -2.928%
F Constant Return S 23/05/2018 9.691 9.682 0.093% -4.654%
F Constant Return T 23/05/2018 10.066 10.056 0.099% -2.196%
F Core Bond S 23/05/2018 9.996 9.967 0.291% -4.418%
F Diversified RA R 23/05/2018 9.956 9.955 0.01% 0.769%
F Diversified RA S 23/05/2018 8.928 8.927 0.011% -0.91%
F Diversified RA T 23/05/2018 10.231 10.23 0.01% 1.397%
F EM LC Bond R 23/05/2018 9.28 9.278 0.022% -4.31%
F EM LC Bond RH 23/05/2018 7.869 7.915 -0.58% -3.008%
F EM LC Bond S 23/05/2018 7.76 7.758 0.026% -7.762%
F EM LC Bond T 23/05/2018 9.578 9.576 0.021% -3.632%
F EM LC Bond TH 23/05/2018 7.752 7.797 -0.57% -2.38%
F Equity Gl H Div S 23/05/2018 9.004 8.993 0.122% -4.659%
F Equity Gl. HD R 23/05/2018 10.661 10.648 0.122% -1.914%
F Equity Gl. HD T 23/05/2018 10.845 10.833 0.111% -1.31%
F Equity Gl. HD TS 23/05/2018 10.295 10.283 0.117% -3.947%
F Euro Bond Def R 23/05/2018 8.17 8.176 -0.07% -1.602%
F Euro Bond Def S 23/05/2018 8.037 8.043 -0.07% -1.604%
F Euro Bond Def T 23/05/2018 8.438 8.444 -0.07% -1.264%
F Euro Bond LT S 23/05/2018 10.324 10.325 -0.01% -0.367%
F Euro Bond R 23/05/2018 13.159 13.168 -0.06% -1.172%
F Euro Bond S 23/05/2018 12.595 12.603 -0.06% -1.717%
F Euro Bond T 23/05/2018 13.663 13.672 -0.06% -0.777%
F Euro Equity Def R 23/05/2018 16.31 16.434 -0.75% -3.685%
F Euro Equity Def T 23/05/2018 17.481 17.614 -0.75% -2.97%
F Fin Cre Bond R 23/05/2018 11.154 11.199 -0.4% 1.033%
F Fin Cre Bond S 23/05/2018 10.465 10.507 -0.4% -2.615%
F Fin Cre Bond T 23/05/2018 11.245 11.291 -0.4% 1.498%
F Fin Cre Bond TS 23/05/2018 10.61 10.653 -0.4% -2.122%
F Fle Risk Parity R 23/05/2018 9.56 9.583 -0.24% -0.52%
F Fle Risk Parity T 23/05/2018 10.098 10.123 -0.24% 0.079%
F Gl Con R 23/05/2018 11.298 11.339 -0.36% -0.141%
F Gl Con S 23/05/2018 10.326 10.364 -0.36% -1.844%
F Gl Con T 23/05/2018 11.65 11.692 -0.35% 0.448%
F Gl Income S 23/05/2018 4.539 4.538 0.022% -3.054%
F Global Income R 23/05/2018 5.293 5.291 0.038% -0.508%
F Global Income T 23/05/2018 5.589 5.587 0.036% 0.036%
FON BO EU HY R 23/05/2018 18.136 18.16 -0.13% -0.864%
FON BO EU HY S 23/05/2018 13.644 13.662 -0.13% -4.654%
FON BO HY SH DU R 23/05/2018 10.175 10.178 -0.02% -1.281%
FON BO HY SH DU S 23/05/2018 8.7 8.703 -0.03% -4.238%
FON BO HY SH DU T 23/05/2018 10.396 10.399 -0.02% -0.792%
FON DYN NEW ALLO R 23/05/2018 9.298 9.321 -0.24% -0.556%
FON DYN NEW ALLO T 23/05/2018 9.685 9.708 -0.23% -0.113%
FON EQ ITALY Z 23/05/2018 19.911 20.158 -1.22% 8.738%
FON ETH INV R 23/05/2018 10.155 10.15 0.049% 0.03%
FON ETH INV T 23/05/2018 10.28 10.275 0.049% 0.459%
FON OPP DIV INC R 23/05/2018 9.869 9.881 -0.12% 0.0%
FON OPP DIV INC S 23/05/2018 9.869 9.881 -0.12% 0.0%
FON OPP DIV INC T 23/05/2018 9.88 9.892 -0.12% 0.0%
FONDIT AL RISK OP R 23/05/2018 8.262 8.257 0.061% -2.96%
FONDIT AL RISK OP S 23/05/2018 7.282 7.278 0.055% -4.623%
FONDIT AL RISK OP T 23/05/2018 8.578 8.573 0.058% -2.467%
FONDIT BO GL EMK R 23/05/2018 14.308 14.254 0.379% -3.167%
FONDIT BO GL EMK S 23/05/2018 11.982 11.937 0.377% -6.682%
FONDIT CORE BO R 23/05/2018 10.905 10.873 0.294% -2.92%
FONDIT EQ BRAZ R 23/05/2018 6.308 6.405 -1.51% 6.017%
FONDIT EQ CHI R 23/05/2018 13.806 13.861 -0.39% 19.906%
FONDIT EQ INDI R 23/05/2018 11.625 11.731 -0.9% -1.106%
FONDIT FLEX EU R 23/05/2018 9.222 9.292 -0.75% 2.947%
FONDIT FLEX IT R 23/05/2018 14.146 14.196 -0.35% -0.408%
FONDIT GLO BO R 23/05/2018 9.798 9.767 0.317% -2.459%
FONDITEU CORP TS 23/05/2018 10.712 10.71 0.019% -0.446%
Foi Cred Absolut TS 23/05/2018 9.995 9.998 -0.03% -1.245%
Foi Cred Absolute R 23/05/2018 10.036 10.038 -0.02% -0.653%
Foi Cred Absolute S 23/05/2018 9.769 9.772 -0.03% -1.562%
Foi Cred Absolute T 23/05/2018 10.165 10.168 -0.03% -0.167%
Foi Cresc Prot 80 R 23/05/2018 9.904 9.922 -0.18% -2.414%
Foi Multi Credit R 23/05/2018 9.839 9.865 -0.26% 0.0%
Foi Multi Credit S 23/05/2018 9.839 9.865 -0.26% 0.0%
FondIt 23/05/2018 2.581 2.581 0.0% -3.981%
FondIt B HY T 23/05/2018 19.223 19.248 -0.13% -0.068%
FondIt B Japan R 23/05/2018 9.457 9.463 -0.06% -0.995%
FondIt B Japan T 23/05/2018 9.796 9.802 -0.06% -0.649%
FondIt B Usa R 23/05/2018 10.962 10.866 0.883% -6.155%
FondIt B Usa S 23/05/2018 9.78 9.695 0.877% -7.657%
FondIt B Usa T 23/05/2018 11.629 11.528 0.876% -5.501%
FondIt Bd EM T 23/05/2018 14.71 14.655 0.375% -2.885%
FondIt Bd LT 23/05/2018 11.171 11.172 0.0% 0.296%
FondIt Bd LT T 23/05/2018 11.618 11.619 0.0% 0.711%
FondIt C B S 23/05/2018 9.12 9.119 0.011% -0.621%
FondIt Core 1 R 23/05/2018 12.165 12.134 0.255% -0.694%
FondIt Core 1 T 23/05/2018 12.744 12.711 0.26% -0.196%
FondIt Core 2 R 23/05/2018 12.412 12.398 0.113% 0.755%
FondIt Core 2 T 23/05/2018 13.116 13.101 0.114% 1.36%
FondIt Core 3 R 23/05/2018 12.978 12.972 0.046% 1.764%
FondIt Core 3 T 23/05/2018 13.785 13.778 0.051% 2.43%
FondIt Core B T 23/05/2018 11.229 11.195 0.304% -2.526%
FondIt CurrR 23/05/2018 7.821 7.826 -0.06% -1.225%
FondIt E C B T 23/05/2018 10.889 10.887 0.018% 0.647%
FondIt Eq Bz T 23/05/2018 6.606 6.707 -1.5% 6.652%
FondIt Eq Ch T 23/05/2018 14.424 14.483 -0.4% 20.764%
FondIt Eq EM 23/05/2018 15.443 15.455 -0.07% 7.087%
FondIt Eq EM T 23/05/2018 16.534 16.546 -0.07% 7.889%
FondIt Eq In T 23/05/2018 12.141 12.252 -0.9% -0.361%
FondIt Eq.Europe R 23/05/2018 14.193 14.299 -0.74% -2.366%
FondIt Eq.Europe T 23/05/2018 15.072 15.184 -0.73% -1.734%
FondIt Eq.Italy R 23/05/2018 18.817 19.051 -1.22% 7.513%
FondIt Eq.Italy T 23/05/2018 19.983 20.231 -1.22% 8.209%
FondIt Eq.Japan R 23/05/2018 4.365 4.334 0.715% 10.395%
FondIt Eq.Japan T 23/05/2018 4.637 4.603 0.739% 11.146%
FondIt Eq.U 23/05/2018 18.402 18.241 0.883% 6.839%
FondIt Eq.UBCT 23/05/2018 19.542 19.371 0.883% 7.533%
FondIt EqPac T 23/05/2018 5.623 5.625 -0.03% 10.125%
FondIt EqPexJ 23/05/2018 5.3 5.302 -0.03% 9.414%
FondIt Eu Co 23/05/2018 10.495 10.493 0.019% 0.248%
FondIt Eu Cy 23/05/2018 20.648 21.081 -2.05% 10.506%
FondIt Eu Cy T 23/05/2018 22.129 22.592 -2.04% 11.335%
FondIt Eu Fi 23/05/2018 6.826 6.928 -1.47% -1.33%
FondIt Eu Fi T 23/05/2018 7.296 7.405 -1.47% -0.599%
FondIt EuCurT 23/05/2018 8.041 8.045 -0.05% -0.924%
FondIt F It T 23/05/2018 14.726 14.778 -0.35% 0.163%
FondIt Flex Eu T 23/05/2018 9.624 9.697 -0.75% 3.484%
FondIt FlexEMT 23/05/2018 2.72 2.72 0.0% -3.375%
FondIt Gl B S 23/05/2018 8.478 8.452 0.308% -3.451%
FondIt Gl B T 23/05/2018 10.147 10.115 0.316% -1.952%
FondIt Gl R 23/05/2018 172.37 172.3 0.039% 4.461%
FondIt Gl T 23/05/2018 182.99 182.92 0.04% 5.142%
FondIt InfLk T 23/05/2018 16.687 16.63 0.343% -3.325%
FondIt Infla 23/05/2018 16.078 16.024 0.337% -3.713%
FondIt Y P S 23/05/2018 8.818 8.824 -0.06% -1.552%
Fondit Dyn Al M-A R 23/05/2018 7.979 7.974 0.063% -0.709%
Fondit Dyn Al M-A S 23/05/2018 6.759 6.755 0.059% -2.256%
Fondit Dyn Al M-A T 23/05/2018 8.321 8.316 0.06% -0.24%
Fondit Obiet 2022 R 23/05/2018 9.916 9.924 -0.08% -0.171%
Fondit Obiet 2022 S 23/05/2018 9.767 9.776 -0.09% -1.671%
Fondit Obiet 2023 R 23/05/2018 9.904 9.924 -0.2% 0.0%
Fondit Obiet 2023 S 23/05/2018 9.805 9.825 -0.2% 0.0%
Fondit Obiet Emer R 23/05/2018 9.647 9.639 0.083% 0.0%
Fondit Obiet Emer S 23/05/2018 9.647 9.639 0.083% 0.0%
INT CRE PRO 80 23/05/2018 9.99 10.002 -0.12% -2.46%
INT EQ WORLD 23/05/2018 12.952 12.996 -0.33% 0.1%
INT FLEX BOND A 23/05/2018 10.763 10.765 -0.01% -3.349%
INT FLEX BOND H 23/05/2018 8.85 8.904 -0.6% -1.765%
In.Eu.St.3-5 23/05/2018 13.487 13.488 0.0% -0.86%
InEqPaexJa H 23/05/2018 6.328 6.375 -0.73% 8.803%
Int Euro Liq A 23/05/2018 9.722 9.723 -0.01% -1.058%
Interf. EBST1-3 23/05/2018 7.307 7.311 -0.05% -1.137%
Interf. Sys 80 23/05/2018 12.407 12.443 -0.28% 1.381%
Interf.B Eu HY 23/05/2018 10.766 10.778 -0.11% -0.084%
Interf.B Glb Em Mkt 23/05/2018 14.564 14.509 0.379% -2.784%
Interf.B Japan 23/05/2018 5.898 5.801 1.672% -3.28%
Interf.B USA 23/05/2018 9.794 9.708 0.886% -5.079%
Interf.Eq EM 23/05/2018 11.807 11.818 -0.09% 8.093%
Interf.Eq Europe 23/05/2018 8.439 8.553 -1.33% 0.036%
Interf.Eq Italy 23/05/2018 14.684 14.859 -1.17% 7.963%
Interf.Eq Japan 23/05/2018 4.522 4.487 0.78% 9.571%
Interf.Eq Pac 23/05/2018 8.123 8.162 -0.47% 7.277%
Interf.Eq.Japan H 23/05/2018 4.019 4.05 -0.76% 12.294%
Interf.Eq.USA 23/05/2018 13.055 12.95 0.811% 9.641%
Interf.Eq.USA H 23/05/2018 10.12 10.099 0.208% 11.54%
Interf.Eu B Long T 23/05/2018 13.188 13.189 0.0% 0.795%
Interf.Eu B Med.T 23/05/2018 11.074 11.074 0.0% -0.0090%
Interf.Eu Corp Bd 23/05/2018 6.347 6.346 0.016% 0.73%
Interf.Eu Currency 23/05/2018 6.771 6.774 -0.04% -0.893%
Interf.Gl 23/05/2018 147 145.25 1.2% 16.101%
Interf.ISNE 23/05/2018 100.48 99.531 0.953% 13.246%
Interf.Infla 23/05/2018 16.727 16.669 0.348% -3.178%
Ras Lux B.Europe 24/05/2018 70.22 70 0.314% -1.68%
Ras Lux Eq Europe 24/05/2018 59.07 59.64 -0.95% 2.25%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share24925-0.11%Indice diminuito
FTSE Italia Mid Cap414470.07%Indice aumentato
FTSE Italia Star37002-0.08%Indice diminuito
FTSE MIB22683-0.29%Indice diminuito

Indici Esteri

Valore Var.
LONDRA77430.35%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI55720.44%Indice aumentato
TOKYO224500.06%Indice aumentato