Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 19/07/2018 | 9.375 | 9.368 | 0.075% | -4.434% |
| F Bond US Plus TH | 19/07/2018 | 9.843 | 9.835 | 0.081% | -3.774% |
| F Constant Return R | 19/07/2018 | 9.974 | 9.968 | 0.06% | -2.664% |
| F Constant Return S | 19/07/2018 | 9.67 | 9.664 | 0.062% | -4.418% |
| F Constant Return T | 19/07/2018 | 10.107 | 10.101 | 0.059% | -1.931% |
| F Core Bond S | 19/07/2018 | 9.913 | 9.905 | 0.081% | -4.683% |
| F Diversified RA R | 19/07/2018 | 9.862 | 9.87 | -0.08% | 1.838% |
| F Diversified RA S | 19/07/2018 | 8.802 | 8.809 | -0.07% | 0.114% |
| F Diversified RA T | 19/07/2018 | 10.148 | 10.156 | -0.07% | 2.505% |
| F EM LC Bond R | 19/07/2018 | 9.061 | 9.102 | -0.45% | -6.636% |
| F EM LC Bond RH | 19/07/2018 | 7.589 | 7.643 | -0.7% | -8.379% |
| F EM LC Bond S | 19/07/2018 | 7.506 | 7.54 | -0.45% | -9.989% |
| F EM LC Bond T | 19/07/2018 | 9.361 | 9.404 | -0.45% | -5.986% |
| F EM LC Bond TH | 19/07/2018 | 7.484 | 7.537 | -0.7% | -7.776% |
| F Equity Gl H Div S | 19/07/2018 | 9.023 | 9.021 | 0.022% | -3.176% |
| F Equity Gl. HD R | 19/07/2018 | 10.755 | 10.753 | 0.019% | -0.472% |
| F Equity Gl. HD T | 19/07/2018 | 10.949 | 10.946 | 0.027% | 0.128% |
| F Equity Gl. HD TS | 19/07/2018 | 10.323 | 10.32 | 0.029% | -2.484% |
| F Euro Bond Def R | 19/07/2018 | 8.133 | 8.133 | 0.0% | -1.823% |
| F Euro Bond Def S | 19/07/2018 | 8 | 8 | 0.0% | -1.828% |
| F Euro Bond Def T | 19/07/2018 | 8.405 | 8.405 | 0.0% | -1.465% |
| F Euro Bond LT S | 19/07/2018 | 10.514 | 10.512 | 0.019% | 1.624% |
| F Euro Bond R | 19/07/2018 | 13.153 | 13.153 | 0.0% | -0.859% |
| F Euro Bond S | 19/07/2018 | 12.569 | 12.569 | 0.0% | -1.404% |
| F Euro Bond T | 19/07/2018 | 13.665 | 13.665 | 0.0% | -0.466% |
| F Euro Equity Def R | 19/07/2018 | 16.413 | 16.415 | -0.01% | 0.037% |
| F Euro Equity Def T | 19/07/2018 | 17.613 | 17.615 | -0.01% | 0.79% |
| F Fin Cre Bond R | 19/07/2018 | 10.966 | 11.003 | -0.33% | -2.333% |
| F Fin Cre Bond S | 19/07/2018 | 10.19 | 10.224 | -0.33% | -5.805% |
| F Fin Cre Bond T | 19/07/2018 | 11.065 | 11.101 | -0.32% | -1.863% |
| F Fin Cre Bond TS | 19/07/2018 | 10.341 | 10.375 | -0.32% | -5.32% |
| F Fle Risk Parity R | 19/07/2018 | 9.398 | 9.397 | 0.011% | -1.787% |
| F Fle Risk Parity T | 19/07/2018 | 9.941 | 9.94 | 0.01% | -1.153% |
| F Gl Con R | 19/07/2018 | 11.174 | 11.191 | -0.15% | -1.879% |
| F Gl Con S | 19/07/2018 | 10.164 | 10.179 | -0.14% | -3.558% |
| F Gl Con T | 19/07/2018 | 11.535 | 11.552 | -0.14% | -1.292% |
| F Gl Income S | 19/07/2018 | 4.467 | 4.47 | -0.06% | -3.5% |
| F Global Income R | 19/07/2018 | 5.244 | 5.247 | -0.05% | -1.15% |
| F Global Income T | 19/07/2018 | 5.542 | 5.546 | -0.07% | -0.592% |
| FON BO EU HY R | 19/07/2018 | 18.11 | 18.116 | -0.03% | -1.346% |
| FON BO EU HY S | 19/07/2018 | 13.485 | 13.489 | -0.03% | -5.029% |
| FON BO HY SH DU R | 19/07/2018 | 10.192 | 10.194 | -0.02% | -1.077% |
| FON BO HY SH DU S | 19/07/2018 | 8.645 | 8.646 | -0.01% | -3.955% |
| FON BO HY SH DU T | 19/07/2018 | 10.422 | 10.424 | -0.01% | -0.582% |
| FON DYN NEW ALLO R | 19/07/2018 | 9.217 | 9.243 | -0.28% | -1.633% |
| FON DYN NEW ALLO T | 19/07/2018 | 9.607 | 9.634 | -0.28% | -1.193% |
| FON EQ ITALY Z | 19/07/2018 | 19.408 | 19.463 | -0.28% | 5.392% |
| FON ETH INV R | 19/07/2018 | 10.109 | 10.094 | 0.149% | -1.086% |
| FON ETH INV T | 19/07/2018 | 10.241 | 10.226 | 0.147% | -0.66% |
| FON OPP DIV INC R | 19/07/2018 | 9.798 | 9.801 | -0.03% | 0.0% |
| FON OPP DIV INC S | 19/07/2018 | 9.798 | 9.801 | -0.03% | 0.0% |
| FON OPP DIV INC T | 19/07/2018 | 9.817 | 9.82 | -0.03% | 0.0% |
| FONDIT AL RISK OP R | 19/07/2018 | 8.19 | 8.195 | -0.06% | -3.839% |
| FONDIT AL RISK OP S | 19/07/2018 | 7.19 | 7.193 | -0.04% | -5.37% |
| FONDIT AL RISK OP T | 19/07/2018 | 8.511 | 8.515 | -0.04% | -3.317% |
| FONDIT BO GL EMK R | 19/07/2018 | 14.34 | 14.356 | -0.11% | -3.376% |
| FONDIT BO GL EMK S | 19/07/2018 | 11.887 | 11.901 | -0.11% | -6.885% |
| FONDIT CORE BO R | 19/07/2018 | 10.858 | 10.849 | 0.083% | -3.261% |
| FONDIT EQ BRAZ R | 19/07/2018 | 5.778 | 5.793 | -0.25% | -6.927% |
| FONDIT EQ CHI R | 19/07/2018 | 12.708 | 12.823 | -0.89% | 4.713% |
| FONDIT EQ INDI R | 19/07/2018 | 12.143 | 12.188 | -0.36% | -1.284% |
| FONDIT FLEX EU R | 19/07/2018 | 8.814 | 8.83 | -0.18% | -2.338% |
| FONDIT FLEX IT R | 19/07/2018 | 14.058 | 14.058 | 0.0% | -0.958% |
| FONDIT GLO BO R | 19/07/2018 | 9.708 | 9.722 | -0.14% | -3.624% |
| FONDITEU CORP TS | 19/07/2018 | 10.716 | 10.717 | 0.0% | -0.575% |
| Foi Cred Absolut TS | 19/07/2018 | 9.946 | 9.947 | -0.01% | -1.758% |
| Foi Cred Absolute R | 19/07/2018 | 9.998 | 10 | -0.02% | -1.284% |
| Foi Cred Absolute S | 19/07/2018 | 9.713 | 9.714 | -0.01% | -2.077% |
| Foi Cred Absolute T | 19/07/2018 | 10.136 | 10.138 | -0.02% | -0.773% |
| Foi Cresc Prot 80 R | 19/07/2018 | 9.847 | 9.861 | -0.14% | -2.428% |
| Foi Multi Credit R | 19/07/2018 | 9.77 | 9.774 | -0.04% | 0.0% |
| Foi Multi Credit S | 19/07/2018 | 9.77 | 9.774 | -0.04% | 0.0% |
| FondIt | 19/07/2018 | 2.55 | 2.551 | -0.03% | -4.78% |
| FondIt B HY T | 19/07/2018 | 19.22 | 19.225 | -0.02% | -0.548% |
| FondIt B Japan R | 19/07/2018 | 9.435 | 9.436 | -0.01% | -1.575% |
| FondIt B Japan T | 19/07/2018 | 9.78 | 9.781 | -0.01% | -1.202% |
| FondIt B Usa R | 19/07/2018 | 11.127 | 11.087 | 0.361% | -2.779% |
| FondIt B Usa S | 19/07/2018 | 9.887 | 9.852 | 0.355% | -4.261% |
| FondIt B Usa T | 19/07/2018 | 11.817 | 11.775 | 0.357% | -2.104% |
| FondIt Bd EM T | 19/07/2018 | 14.75 | 14.767 | -0.11% | -3.088% |
| FondIt Bd LT | 19/07/2018 | 11.399 | 11.396 | 0.026% | 2.307% |
| FondIt Bd LT T | 19/07/2018 | 11.862 | 11.859 | 0.025% | 2.719% |
| FondIt C B S | 19/07/2018 | 9.115 | 9.116 | -0.01% | -0.848% |
| FondIt Core 1 R | 19/07/2018 | 12.061 | 12.048 | 0.108% | -0.618% |
| FondIt Core 1 T | 19/07/2018 | 12.645 | 12.631 | 0.111% | -0.118% |
| FondIt Core 2 R | 19/07/2018 | 12.298 | 12.275 | 0.187% | 1.077% |
| FondIt Core 2 T | 19/07/2018 | 13.007 | 12.983 | 0.185% | 1.681% |
| FondIt Core 3 R | 19/07/2018 | 12.818 | 12.79 | 0.219% | 1.892% |
| FondIt Core 3 T | 19/07/2018 | 13.628 | 13.598 | 0.221% | 2.559% |
| FondIt Core B T | 19/07/2018 | 11.187 | 11.178 | 0.081% | -2.874% |
| FondIt CurrR | 19/07/2018 | 7.785 | 7.785 | 0.0% | -1.493% |
| FondIt E C B T | 19/07/2018 | 10.914 | 10.914 | 0.0% | 0.423% |
| FondIt Eq Bz T | 19/07/2018 | 6.057 | 6.072 | -0.24% | -6.354% |
| FondIt Eq Ch T | 19/07/2018 | 13.287 | 13.407 | -0.89% | 5.419% |
| FondIt Eq EM | 19/07/2018 | 14.689 | 14.753 | -0.43% | -1.084% |
| FondIt Eq EM T | 19/07/2018 | 15.745 | 15.813 | -0.43% | -0.335% |
| FondIt Eq In T | 19/07/2018 | 12.695 | 12.744 | -0.38% | -0.556% |
| FondIt Eq.Europe R | 19/07/2018 | 13.803 | 13.866 | -0.45% | -2.583% |
| FondIt Eq.Europe T | 19/07/2018 | 14.672 | 14.74 | -0.46% | -1.951% |
| FondIt Eq.Italy R | 19/07/2018 | 18.309 | 18.361 | -0.28% | 4.206% |
| FondIt Eq.Italy T | 19/07/2018 | 19.463 | 19.519 | -0.28% | 4.877% |
| FondIt Eq.Japan R | 19/07/2018 | 4.172 | 4.167 | 0.12% | 5.513% |
| FondIt Eq.Japan T | 19/07/2018 | 4.435 | 4.43 | 0.113% | 6.177% |
| FondIt Eq.U | 19/07/2018 | 18.896 | 18.92 | -0.12% | 9.434% |
| FondIt Eq.UBCT | 19/07/2018 | 20.088 | 20.113 | -0.12% | 10.15% |
| FondIt EqPac T | 19/07/2018 | 5.401 | 5.413 | -0.22% | 2.486% |
| FondIt EqPexJ | 19/07/2018 | 5.086 | 5.097 | -0.21% | 1.822% |
| FondIt Eu Co | 19/07/2018 | 10.512 | 10.513 | -0.01% | 0.019% |
| FondIt Eu Cy | 19/07/2018 | 19.401 | 19.499 | -0.5% | 3.478% |
| FondIt Eu Cy T | 19/07/2018 | 20.816 | 20.921 | -0.5% | 4.252% |
| FondIt Eu Fi | 19/07/2018 | 6.325 | 6.349 | -0.37% | -9.565% |
| FondIt Eu Fi T | 19/07/2018 | 6.769 | 6.795 | -0.38% | -8.884% |
| FondIt EuCurT | 19/07/2018 | 8.008 | 8.008 | 0.0% | -1.185% |
| FondIt F It T | 19/07/2018 | 14.649 | 14.65 | 0.0% | -0.374% |
| FondIt Flex Eu T | 19/07/2018 | 9.21 | 9.225 | -0.16% | -1.781% |
| FondIt FlexEMT | 19/07/2018 | 2.69 | 2.691 | -0.03% | -4.134% |
| FondIt Gl B S | 19/07/2018 | 8.38 | 8.392 | -0.14% | -4.501% |
| FondIt Gl B T | 19/07/2018 | 10.062 | 10.076 | -0.13% | -3.101% |
| FondIt Gl R | 19/07/2018 | 171.82 | 172.1 | -0.16% | 4.278% |
| FondIt Gl T | 19/07/2018 | 182.59 | 182.89 | -0.16% | 4.956% |
| FondIt InfLk T | 19/07/2018 | 16.946 | 16.893 | 0.314% | 0.486% |
| FondIt Infla | 19/07/2018 | 16.318 | 16.267 | 0.314% | 0.086% |
| FondIt Y P S | 19/07/2018 | 8.788 | 8.789 | -0.01% | -2.018% |
| Fondit Dyn Al M-A R | 19/07/2018 | 8 | 7.998 | 0.025% | -0.596% |
| Fondit Dyn Al M-A S | 19/07/2018 | 6.747 | 6.745 | 0.03% | -2.161% |
| Fondit Dyn Al M-A T | 19/07/2018 | 8.349 | 8.347 | 0.024% | -0.132% |
| Fondit Obiet 2022 R | 19/07/2018 | 9.857 | 9.848 | 0.091% | -0.735% |
| Fondit Obiet 2022 S | 19/07/2018 | 9.659 | 9.651 | 0.083% | -2.729% |
| Fondit Obiet 2023 R | 19/07/2018 | 9.905 | 9.901 | 0.04% | 0.0% |
| Fondit Obiet 2023 S | 19/07/2018 | 9.756 | 9.752 | 0.041% | 0.0% |
| Fondit Obiet Emer R | 19/07/2018 | 9.564 | 9.556 | 0.084% | 0.0% |
| Fondit Obiet Emer S | 19/07/2018 | 9.564 | 9.556 | 0.084% | 0.0% |
| INT CRE PRO 80 | 19/07/2018 | 9.939 | 9.95 | -0.11% | -2.434% |
| INT EQ WORLD | 19/07/2018 | 12.788 | 12.811 | -0.18% | -1.91% |
| INT FLEX BOND A | 19/07/2018 | 10.484 | 10.548 | -0.6% | -6.116% |
| INT FLEX BOND H | 19/07/2018 | 8.515 | 8.589 | -0.86% | -7.656% |
| In.Eu.St.3-5 | 19/07/2018 | 13.453 | 13.45 | 0.022% | -0.782% |
| InEqPaexJa H | 19/07/2018 | 6.259 | 6.247 | 0.192% | 6.718% |
| Int Euro Liq A | 19/07/2018 | 9.709 | 9.709 | 0.0% | -1.019% |
| Interf. EBST1-3 | 19/07/2018 | 7.287 | 7.286 | 0.014% | -1.26% |
| Interf. Sys 80 | 19/07/2018 | 12.361 | 12.371 | -0.08% | 0.113% |
| Interf.B Eu HY | 19/07/2018 | 10.736 | 10.721 | 0.14% | -0.813% |
| Interf.B Glb Em Mkt | 19/07/2018 | 14.601 | 14.615 | -0.09% | -3.009% |
| Interf.B Japan | 19/07/2018 | 5.8 | 5.788 | 0.207% | -1.545% |
| Interf.B USA | 19/07/2018 | 9.981 | 9.946 | 0.352% | -1.5% |
| Interf.Eq EM | 19/07/2018 | 11.226 | 11.276 | -0.44% | -0.267% |
| Interf.Eq Europe | 19/07/2018 | 8.326 | 8.349 | -0.27% | 0.726% |
| Interf.Eq Italy | 19/07/2018 | 14.299 | 14.34 | -0.28% | 4.724% |
| Interf.Eq Japan | 19/07/2018 | 4.368 | 4.363 | 0.115% | 5.917% |
| Interf.Eq Pac | 19/07/2018 | 7.982 | 7.973 | 0.113% | 3.22% |
| Interf.Eq.Japan H | 19/07/2018 | 3.948 | 3.949 | -0.02% | 7.195% |
| Interf.Eq.USA | 19/07/2018 | 13.415 | 13.43 | -0.11% | 12.109% |
| Interf.Eq.USA H | 19/07/2018 | 10.277 | 10.316 | -0.37% | 10.209% |
| Interf.Eu B Long T | 19/07/2018 | 13.466 | 13.464 | 0.015% | 2.841% |
| Interf.Eu B Med.T | 19/07/2018 | 11.147 | 11.144 | 0.027% | 0.942% |
| Interf.Eu Corp Bd | 19/07/2018 | 6.365 | 6.366 | -0.01% | 0.585% |
| Interf.Eu Currency | 19/07/2018 | 6.743 | 6.743 | 0.0% | -1.144% |
| Interf.Gl | 19/07/2018 | 156.14 | 156.21 | -0.04% | 22.042% |
| Interf.ISNE | 19/07/2018 | 104.74 | 104.95 | -0.19% | 16.409% |
| Interf.Infla | 19/07/2018 | 16.993 | 16.94 | 0.313% | 0.658% |
| Ras Lux B.Europe | 20/07/2018 | 70.63 | 70.62 | 0.014% | 0.0% |
| Ras Lux Eq Europe | 20/07/2018 | 57.89 | 58.11 | -0.37% | 1.811% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 24032 | -0.40% |  |
| FTSE Italia Mid Cap | 41368 | -0.33% | |
| FTSE Italia STAR | 37431 | -0.21% | |
| FTSE MIB | 21794 | -0.42% | |
