Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/11/2017 9.742 9.74 0.021% -0.184%
F Bond US Plus TH 17/11/2017 10.182 10.18 0.02% 0.523%
F Constant Return R 17/11/2017 10.219 10.2 0.186% 2.931%
F Constant Return S 17/11/2017 10.058 10.039 0.189% 1.309%
F Constant Return T 17/11/2017 10.303 10.284 0.185% 3.746%
F Core Bond S 17/11/2017 10.262 10.242 0.195% -0.869%
F Diversified RA R 17/11/2017 9.786 9.775 0.113% -0.417%
F Diversified RA S 17/11/2017 8.854 8.844 0.113% -2.274%
F Diversified RA T 17/11/2017 10.026 10.015 0.11% 0.14%
F EM LC Bond R 17/11/2017 9.327 9.295 0.344% 1.215%
F EM LC Bond RH 17/11/2017 8.081 8.048 0.41% 9.144%
F EM LC Bond S 17/11/2017 7.956 7.929 0.341% -2.416%
F EM LC Bond T 17/11/2017 9.594 9.562 0.335% 1.89%
F EM LC Bond TH 17/11/2017 7.934 7.902 0.405% 9.828%
F Equity Gl H Div S 17/11/2017 9.133 9.151 -0.19% 0.795%
F Equity Gl. HD R 17/11/2017 10.647 10.669 -0.2% 3.833%
F Equity Gl. HD T 17/11/2017 10.802 10.825 -0.21% 4.509%
F Equity Gl. HD TS 17/11/2017 10.404 10.425 -0.2% 0.0%
F Euro Bond Def R 17/11/2017 8.266 8.264 0.024% -0.97%
F Euro Bond Def S 17/11/2017 8.132 8.13 0.025% -0.962%
F Euro Bond Def T 17/11/2017 8.522 8.52 0.023% -0.618%
F Euro Bond LT S 17/11/2017 10.51 10.494 0.152% -1.342%
F Euro Bond R 17/11/2017 13.357 13.352 0.037% 0.233%
F Euro Bond S 17/11/2017 12.825 12.82 0.039% -0.311%
F Euro Bond T 17/11/2017 13.84 13.835 0.036% 0.633%
F Euro Equity Def R 17/11/2017 16.225 16.291 -0.4% 11.435%
F Euro Equity Def T 17/11/2017 17.324 17.394 -0.4% 12.275%
F Fin Cre Bond R 17/11/2017 11.49 11.478 0.105% 12.449%
F Fin Cre Bond S 17/11/2017 11 10.989 0.1% 8.481%
F Fin Cre Bond T 17/11/2017 11.555 11.543 0.104% 12.919%
F Fin Cre Bond TS 17/11/2017 11.122 11.111 0.099% 0.0%
F Fle Risk Parity R 17/11/2017 9.547 9.523 0.252% -0.282%
F Fle Risk Parity T 17/11/2017 10.055 10.03 0.249% 0.48%
F Gl Con R 17/11/2017 11.31 11.286 0.213% 4.163%
F Gl Con S 17/11/2017 10.437 10.415 0.211% 2.384%
F Gl Con T 17/11/2017 11.631 11.606 0.215% 4.84%
F Gl Income S 17/11/2017 4.607 4.603 0.087% -0.368%
F Global Income R 17/11/2017 5.303 5.298 0.094% 2.652%
F Global Income T 17/11/2017 5.583 5.577 0.108% 3.179%
FON BO EU HY R 17/11/2017 18.456 18.429 0.147% 6.43%
FON BO EU HY S 17/11/2017 14.166 14.145 0.148% 2.112%
FON BO HY SH DU R 17/11/2017 10.222 10.22 0.02% 1.843%
FON BO HY SH DU S 17/11/2017 8.881 8.879 0.023% -1.366%
FON BO HY SH DU T 17/11/2017 10.418 10.416 0.019% 2.348%
FON EQ ITALY Z 17/11/2017 18.955 19.02 -0.34% 36.024%
FON ETH INV R 17/11/2017 10.242 10.221 0.205% 0.857%
FON ETH INV T 17/11/2017 10.345 10.324 0.203% 1.263%
FONDIT AL RISK OP R 17/11/2017 8.466 8.463 0.035% 0.118%
FONDIT AL RISK OP S 17/11/2017 7.523 7.52 0.04% -1.827%
FONDIT AL RISK OP T 17/11/2017 8.768 8.765 0.034% 0.585%
FONDIT BO GL EMK R 17/11/2017 14.985 14.961 0.16% 6.86%
FONDIT BO GL EMK S 17/11/2017 12.801 12.78 0.164% 2.927%
FONDIT CORE BO R 17/11/2017 11.108 11.086 0.198% 0.853%
FONDIT EQ BRAZ R 17/11/2017 6.462 6.379 1.301% 11.146%
FONDIT EQ CHI R 17/11/2017 13.246 13.187 0.447% 27.072%
FONDIT EQ INDI R 17/11/2017 12.309 12.201 0.885% 18.413%
FONDIT FLEX BOND R 24/10/2017 8.49 8.504 -0.16% -0.748%
FONDIT FLEX BOND T 24/10/2017 8.79 8.801 -0.12% -0.284%
FONDIT FLEX BOND s 24/10/2017 7.545 7.556 -0.14% -2.67%
FONDIT FLEX EU R 17/11/2017 9.01 9.018 -0.08% 3.066%
FONDIT FLEX GROW 17/11/2017 9.392 9.386 0.064% 2.321%
FONDIT FLEX IT R 17/11/2017 14.327 14.323 0.028% 8.777%
FONDIT GLO BO R 17/11/2017 9.956 9.953 0.03% -0.06%
FONDITEU CORP TS 17/11/2017 10.922 10.915 0.064% 0.0%
Foi Cred Absolut TS 17/11/2017 10.132 10.13 0.02% 0.0%
Foi Cred Absolute R 17/11/2017 10.14 10.139 0.01% 0.436%
Foi Cred Absolute S 17/11/2017 9.911 9.91 0.01% -0.671%
Foi Cred Absolute T 17/11/2017 10.243 10.242 0.01% 0.916%
Foi Cresc Prot 80 R 17/11/2017 10.076 10.102 -0.25% 3.111%
FondIt 17/11/2017 2.606 2.604 0.077% -0.837%
FondIt B HY T 17/11/2017 19.483 19.454 0.149% 7.285%
FondIt B Japan R 17/11/2017 9.581 9.58 0.01% -0.281%
FondIt B Japan T 17/11/2017 9.904 9.903 0.01% 0.061%
FondIt B Usa R 17/11/2017 11.203 11.21 -0.06% -7.497%
FondIt B Usa S 17/11/2017 10.079 10.085 -0.05% -9.19%
FondIt B Usa T 17/11/2017 11.844 11.85 -0.05% -6.843%
FondIt Bd EM T 17/11/2017 15.383 15.358 0.163% 7.176%
FondIt Bd LT 17/11/2017 11.329 11.312 0.15% -0.492%
FondIt Bd LT T 17/11/2017 11.757 11.739 0.153% -0.102%
FondIt C B S 17/11/2017 9.3 9.294 0.065% 1.963%
FondIt Core 1 R 17/11/2017 12.126 12.093 0.273% 2.234%
FondIt Core 1 T 17/11/2017 12.67 12.636 0.269% 2.741%
FondIt Core 2 R 17/11/2017 12.216 12.174 0.345% 4.858%
FondIt Core 2 T 17/11/2017 12.869 12.824 0.351% 5.484%
FondIt Core 3 R 17/11/2017 12.655 12.595 0.476% 6.784%
FondIt Core 3 T 17/11/2017 13.396 13.333 0.473% 7.434%
FondIt Core B T 17/11/2017 11.414 11.391 0.202% 1.251%
FondIt CurrR 17/11/2017 7.884 7.883 0.013% -1.017%
FondIt E C B T 17/11/2017 11.033 11.026 0.063% 3.383%
FondIt Eq Bz T 17/11/2017 6.747 6.659 1.322% 11.816%
FondIt Eq Ch T 17/11/2017 13.791 13.729 0.452% 28.003%
FondIt Eq EM 17/11/2017 15.312 15.184 0.843% 20.671%
FondIt Eq EM T 17/11/2017 16.331 16.193 0.852% 21.574%
FondIt Eq In T 17/11/2017 12.806 12.694 0.882% 19.27%
FondIt Eq.Europe R 17/11/2017 13.726 13.741 -0.1% 7.579%
FondIt Eq.Europe T 17/11/2017 14.528 14.543 -0.1% 8.281%
FondIt Eq.Italy R 17/11/2017 18.017 18.08 -0.34% 34.485%
FondIt Eq.Italy T 17/11/2017 19.071 19.137 -0.34% 35.361%
FondIt Eq.Japan R 17/11/2017 4.235 4.21 0.594% 9.375%
FondIt Eq.Japan T 17/11/2017 4.483 4.457 0.583% 10.066%
FondIt Eq.U 17/11/2017 17.307 17.351 -0.25% 3.122%
FondIt Eq.UBCT 17/11/2017 18.319 18.365 -0.25% 3.796%
FondIt EqPac T 17/11/2017 5.474 5.45 0.44% 19.52%
FondIt EqPexJ 17/11/2017 5.177 5.155 0.427% 18.766%
FondIt Eu Co 17/11/2017 10.656 10.649 0.066% 2.976%
FondIt Eu Cy 17/11/2017 19.495 19.559 -0.32% 20.63%
FondIt Eu Cy T 17/11/2017 20.813 20.88 -0.32% 21.529%
FondIt Eu Fi 17/11/2017 6.923 6.954 -0.44% 18.362%
FondIt Eu Fi T 17/11/2017 7.372 7.405 -0.44% 19.23%
FondIt EuCurT 17/11/2017 8.093 8.092 0.012% -0.724%
FondIt F It T 17/11/2017 14.868 14.863 0.034% 9.356%
FondIt Flex Eu T 17/11/2017 9.377 9.386 -0.09% 3.385%
FondIt FlexEMT 17/11/2017 2.737 2.735 0.073% -0.291%
FondIt Gl B S 17/11/2017 8.654 8.652 0.023% -1.289%
FondIt Gl B T 17/11/2017 10.279 10.277 0.019% 0.381%
FondIt Gl R 17/11/2017 165.6 165.64 -0.02% 5.129%
FondIt Gl T 17/11/2017 175.22 175.26 -0.02% 5.809%
FondIt InfLk T 17/11/2017 17.041 17.024 0.1% 0.3%
FondIt Infla 17/11/2017 16.453 16.437 0.097% -0.097%
FondIt N F G T 17/11/2017 9.76 9.754 0.062% 2.726%
FondIt Y P S 17/11/2017 8.954 8.954 0.0% -1.061%
Fondit Dyn Al M-A R 17/11/2017 8.118 8.121 -0.03% 4.613%
Fondit Dyn Al M-A S 17/11/2017 6.936 6.938 -0.02% 2.969%
Fondit Dyn Al M-A T 17/11/2017 8.444 8.448 -0.04% 5.064%
Fondit Obiet 2022 R 17/11/2017 9.991 9.984 0.07% 0.0%
Fondit Obiet 2022 S 17/11/2017 9.941 9.934 0.07% 0.0%
Fondit Obiet 2023 R 17/11/2017 10.044 10.036 0.08% 0.0%
Fondit Obiet 2023 S 17/11/2017 10.044 10.036 0.08% 0.0%
Fondit Obiet Emer R 17/11/2017 9.965 9.954 0.111% 0.0%
Fondit Obiet Emer S 17/11/2017 9.965 9.954 0.111% 0.0%
INT CRE PRO 80 17/11/2017 10.162 10.185 -0.22% 1.701%
INT EQ WORLD 17/11/2017 12.963 12.933 0.232% 4.684%
INT FLEX BOND A 17/11/2017 10.796 10.76 0.335% 2.371%
INT FLEX BOND H 17/11/2017 9.061 9.025 0.399% 10.379%
In.Eu.St.3-5 17/11/2017 13.637 13.633 0.029% 0.479%
InEqPaexJa H 17/11/2017 6.128 6.109 0.311% 15.015%
Int Euro Liq A 17/11/2017 9.775 9.775 0.0% -1.073%
Interf. EBST1-3 17/11/2017 7.371 7.37 0.014% -0.553%
Interf. Sys 80 17/11/2017 12.592 12.585 0.056% 6.64%
Interf.B Eu HY 17/11/2017 10.901 10.885 0.147% 6.852%
Interf.B Glb Em Mkt 17/11/2017 15.222 15.196 0.171% 7.273%
Interf.B Japan 17/11/2017 5.742 5.712 0.525% -13.19%
Interf.B USA 17/11/2017 9.962 9.966 -0.04% -6.644%
Interf.Eq EM 17/11/2017 11.664 11.566 0.847% 21.538%
Interf.Eq Europe 17/11/2017 8.233 8.257 -0.29% 11.937%
Interf.Eq Italy 17/11/2017 14.042 14.104 -0.44% 35.175%
Interf.Eq Japan 17/11/2017 4.34 4.318 0.509% 6.529%
Interf.Eq Pac 17/11/2017 7.734 7.741 -0.09% 7.551%
Interf.Eq.Japan H 17/11/2017 3.977 3.973 0.101% 19.897%
Interf.Eq.USA 17/11/2017 12.161 12.21 -0.4% 5.217%
Interf.Eq.USA H 17/11/2017 9.635 9.668 -0.34% 13.567%
Interf.Eu B Long T 17/11/2017 13.338 13.318 0.15% -0.067%
Interf.Eu B Med.T 17/11/2017 11.227 11.219 0.071% 1.749%
Interf.Eu Corp Bd 17/11/2017 6.427 6.423 0.062% 3.394%
Interf.Eu Currency 17/11/2017 6.812 6.811 0.015% -0.758%
Interf.Gl 17/11/2017 131.14 131.23 -0.06% 11.194%
Interf.ISNE 17/11/2017 93.506 93.798 -0.31% 15.691%
Interf.Infla 17/11/2017 17.063 17.047 0.094% 0.17%
Ras Lux B.Europe 20/11/2017 70.83 70.73 0.141% -1.406%
Ras Lux Eq Europe 20/11/2017 56.93 57.02 -0.15% 14.317%
Fonte: borsa italiana

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