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-Share | 26063 | 0.17% |  |
| FTSE Italia Mid Cap | 42564 | 0.31% | |
| FTSE Italia STAR | 37291 | -0.17% |  |
| FTSE MIB | 23829 | 0.16% | |
