Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/08/2018 9.378 9.379 -0.01% -4.676%
F Bond US Plus TH 17/08/2018 9.852 9.852 0.0% -4.014%
F Constant Return R 17/08/2018 10.092 10.075 0.169% -0.424%
F Constant Return S 17/08/2018 9.784 9.768 0.164% -2.219%
F Constant Return T 17/08/2018 10.233 10.216 0.166% 0.324%
F Core Bond S 17/08/2018 9.845 9.847 -0.02% -5.346%
F Diversified RA R 17/08/2018 9.842 9.864 -0.22% 2.585%
F Diversified RA S 17/08/2018 8.784 8.804 -0.22% 0.85%
F Diversified RA T 17/08/2018 10.132 10.155 -0.22% 3.24%
F EM LC Bond R 17/08/2018 8.831 8.892 -0.68% -7.761%
F EM LC Bond RH 17/08/2018 7.25 7.289 -0.53% -12.73%
F EM LC Bond S 17/08/2018 7.316 7.366 -0.67% -11.06%
F EM LC Bond T 17/08/2018 9.129 9.191 -0.67% -7.103%
F EM LC Bond TH 17/08/2018 7.153 7.192 -0.54% -12.16%
F Equity Gl H Div S 17/08/2018 9.374 9.353 0.225% 4.156%
F Equity Gl. HD R 17/08/2018 11.173 11.148 0.224% 7.062%
F Equity Gl. HD T 17/08/2018 11.379 11.354 0.22% 7.694%
F Equity Gl. HD TS 17/08/2018 10.729 10.705 0.224% 4.888%
F Euro Bond Def R 17/08/2018 8.093 8.093 0.0% -2.294%
F Euro Bond Def S 17/08/2018 7.961 7.961 0.0% -2.295%
F Euro Bond Def T 17/08/2018 8.366 8.365 0.012% -1.946%
F Euro Bond LT S 17/08/2018 10.341 10.338 0.029% -0.996%
F Euro Bond R 17/08/2018 13.03 13.03 0.0% -2.177%
F Euro Bond S 17/08/2018 12.452 12.452 0.0% -2.711%
F Euro Bond T 17/08/2018 13.542 13.542 0.0% -1.784%
F Euro Equity Def R 17/08/2018 16.063 16.041 0.137% -1.677%
F Euro Equity Def T 17/08/2018 17.247 17.224 0.134% -0.942%
F Fin Cre Bond R 17/08/2018 10.955 10.954 0.0090% -3.199%
F Fin Cre Bond S 17/08/2018 10.179 10.178 0.01% -6.657%
F Fin Cre Bond T 17/08/2018 11.058 11.056 0.018% -2.736%
F Fin Cre Bond TS 17/08/2018 10.335 10.333 0.019% -6.156%
F Fle Risk Parity R 17/08/2018 9.307 9.317 -0.1% -2.91%
F Fle Risk Parity T 17/08/2018 9.85 9.861 -0.11% -2.272%
F Gl Con R 17/08/2018 11.113 11.104 0.081% -1.419%
F Gl Con S 17/08/2018 10.109 10.1 0.089% -3.096%
F Gl Con T 17/08/2018 11.475 11.468 0.061% -0.855%
F Gl Income S 17/08/2018 4.45 4.453 -0.06% -3.282%
F Global Income R 17/08/2018 5.224 5.228 -0.07% -0.929%
F Global Income T 17/08/2018 5.524 5.528 -0.07% -0.397%
FON BO EU HY R 17/08/2018 18.149 18.143 0.033% -1.014%
FON BO EU HY S 17/08/2018 13.513 13.509 0.03% -4.717%
FON BO HY SH DU R 17/08/2018 10.219 10.216 0.029% -0.302%
FON BO HY SH DU S 17/08/2018 8.667 8.665 0.023% -3.216%
FON BO HY SH DU T 17/08/2018 10.453 10.451 0.019% 0.182%
FON DYN NEW ALLO R 17/08/2018 9.173 9.17 0.033% -1.725%
FON DYN NEW ALLO T 17/08/2018 9.564 9.561 0.031% -1.28%
FON EQ ITALY Z 17/08/2018 18.351 18.451 -0.54% -1.471%
FON ETH INV R 17/08/2018 10.085 10.094 -0.08% -1.04%
FON ETH INV T 17/08/2018 10.22 10.23 -0.09% -0.603%
FON OPP DIV INC R 17/08/2018 9.787 9.784 0.031% 0.0%
FON OPP DIV INC S 17/08/2018 9.787 9.784 0.031% 0.0%
FON OPP DIV INC T 17/08/2018 9.81 9.807 0.031% 0.0%
FONDIT AL RISK OP R 17/08/2018 8.144 8.149 -0.06% -4.391%
FONDIT AL RISK OP S 17/08/2018 7.149 7.153 -0.05% -5.922%
FONDIT AL RISK OP T 17/08/2018 8.466 8.471 -0.05% -3.883%
FONDIT BO GL EMK R 17/08/2018 14.126 14.111 0.106% -5.417%
FONDIT BO GL EMK S 17/08/2018 11.71 11.698 0.103% -8.85%
FONDIT CORE BO R 17/08/2018 10.783 10.785 -0.01% -3.946%
FONDIT EQ BRAZ R 17/08/2018 5.648 5.799 -2.6% -10.17%
FONDIT EQ CHI R 17/08/2018 12.114 12.088 0.215% 0.025%
FONDIT EQ INDI R 17/08/2018 12.839 12.752 0.682% 6.565%
FONDIT FLEX EU R 17/08/2018 8.69 8.707 -0.19% -4.411%
FONDIT FLEX IT R 17/08/2018 13.896 13.909 -0.09% -2.313%
FONDIT GLO BO R 17/08/2018 9.661 9.67 -0.09% -3.832%
FONDITEU CORP TS 17/08/2018 10.726 10.72 0.056% -1.17%
Foi Cred Absolut TS 17/08/2018 9.941 9.941 0.0% -1.895%
Foi Cred Absolute R 17/08/2018 9.989 9.989 0.0% -1.431%
Foi Cred Absolute S 17/08/2018 9.704 9.704 0.0% -2.227%
Foi Cred Absolute T 17/08/2018 10.131 10.131 0.0% -0.919%
Foi Cresc Prot 80 R 17/08/2018 9.89 9.88 0.101% -0.081%
Foi Multi Credit R 17/08/2018 9.749 9.749 0.0% 0.0%
Foi Multi Credit S 17/08/2018 9.749 9.749 0.0% 0.0%
FondIt 17/08/2018 2.52 2.526 -0.23% -5.689%
FondIt B HY T 17/08/2018 19.273 19.267 0.031% -0.217%
FondIt B Japan R 17/08/2018 9.423 9.424 -0.01% -1.721%
FondIt B Japan T 17/08/2018 9.77 9.771 -0.01% -1.333%
FondIt B Usa R 17/08/2018 11.346 11.363 -0.15% 0.469%
FondIt B Usa S 17/08/2018 10.082 10.098 -0.15% -1.06%
FondIt B Usa T 17/08/2018 12.057 12.075 -0.14% 1.175%
FondIt Bd EM T 17/08/2018 14.534 14.519 0.103% -5.131%
FondIt Bd LT 17/08/2018 11.21 11.208 0.018% -0.338%
FondIt Bd LT T 17/08/2018 11.669 11.666 0.026% 0.06%
FondIt C B S 17/08/2018 9.121 9.116 0.055% -1.437%
FondIt Core 1 R 17/08/2018 12.011 12.018 -0.05% -0.686%
FondIt Core 1 T 17/08/2018 12.597 12.604 -0.05% -0.19%
FondIt Core 2 R 17/08/2018 12.271 12.274 -0.02% 1.615%
FondIt Core 2 T 17/08/2018 12.985 12.988 -0.02% 2.228%
FondIt Core 3 R 17/08/2018 12.785 12.797 -0.09% 2.674%
FondIt Core 3 T 17/08/2018 13.6 13.613 -0.09% 3.343%
FondIt Core B T 17/08/2018 11.114 11.116 -0.01% -3.558%
FondIt CurrR 17/08/2018 7.776 7.776 0.0% -1.495%
FondIt E C B T 17/08/2018 10.924 10.918 0.055% -0.174%
FondIt Eq Bz T 17/08/2018 5.924 6.081 -2.58% -9.612%
FondIt Eq Ch T 17/08/2018 12.673 12.646 0.214% 0.691%
FondIt Eq EM 17/08/2018 14.405 14.414 -0.06% -1.423%
FondIt Eq EM T 17/08/2018 15.449 15.459 -0.06% -0.688%
FondIt Eq In T 17/08/2018 13.433 13.342 0.682% 7.37%
FondIt Eq.Europe R 17/08/2018 13.613 13.609 0.029% -1.973%
FondIt Eq.Europe T 17/08/2018 14.478 14.474 0.028% -1.336%
FondIt Eq.Italy R 17/08/2018 17.296 17.39 -0.54% -2.585%
FondIt Eq.Italy T 17/08/2018 18.396 18.496 -0.54% -1.951%
FondIt Eq.Japan R 17/08/2018 4.215 4.188 0.645% 7.116%
FondIt Eq.Japan T 17/08/2018 4.484 4.455 0.651% 7.814%
FondIt Eq.U 17/08/2018 19.597 19.56 0.189% 18.54%
FondIt Eq.UBCT 17/08/2018 20.844 20.803 0.197% 19.32%
FondIt EqPac T 17/08/2018 5.403 5.382 0.39% 4.044%
FondIt EqPexJ 17/08/2018 5.085 5.066 0.375% 3.375%
FondIt Eu Co 17/08/2018 10.518 10.513 0.048% -0.586%
FondIt Eu Cy 17/08/2018 18.794 18.815 -0.11% 2.308%
FondIt Eu Cy T 17/08/2018 20.176 20.198 -0.1% 3.07%
FondIt Eu Fi 17/08/2018 6.184 6.223 -0.62% -11.88%
FondIt Eu Fi T 17/08/2018 6.623 6.664 -0.61% -11.2%
FondIt EuCurT 17/08/2018 8 8 0.0% -1.198%
FondIt F It T 17/08/2018 14.488 14.502 -0.09% -1.723%
FondIt Flex Eu T 17/08/2018 9.084 9.102 -0.19% -3.873%
FondIt FlexEMT 17/08/2018 2.66 2.666 -0.22% -5.034%
FondIt Gl B S 17/08/2018 8.34 8.347 -0.08% -4.707%
FondIt Gl B T 17/08/2018 10.017 10.026 -0.09% -3.32%
FondIt Gl R 17/08/2018 172.69 172.57 0.067% 7.122%
FondIt Gl T 17/08/2018 183.61 183.48 0.069% 7.819%
FondIt InfLk T 17/08/2018 16.869 16.878 -0.05% -1.102%
FondIt Infla 17/08/2018 16.239 16.247 -0.04% -1.498%
FondIt Y P S 17/08/2018 8.777 8.778 -0.01% -2.163%
Fondit Dyn Al M-A R 17/08/2018 7.997 7.991 0.075% -0.646%
Fondit Dyn Al M-A S 17/08/2018 6.744 6.739 0.074% -2.218%
Fondit Dyn Al M-A T 17/08/2018 8.35 8.343 0.084% -0.167%
Fondit Obiet 2022 R 17/08/2018 9.808 9.802 0.061% -1.278%
Fondit Obiet 2022 S 17/08/2018 9.612 9.606 0.062% -3.251%
Fondit Obiet 2023 R 17/08/2018 9.924 9.922 0.02% 0.0%
Fondit Obiet 2023 S 17/08/2018 9.774 9.773 0.01% 0.0%
Fondit Obiet Emer R 17/08/2018 9.452 9.454 -0.02% 0.0%
Fondit Obiet Emer S 17/08/2018 9.452 9.454 -0.02% 0.0%
INT CRE PRO 80 17/08/2018 9.966 9.959 0.07% -0.688%
INT EQ WORLD 17/08/2018 12.692 12.677 0.118% -1.711%
INT FLEX BOND A 17/08/2018 10.21 10.283 -0.71% -7.434%
INT FLEX BOND H 17/08/2018 8.125 8.171 -0.56% -12.28%
In.Eu.St.3-5 17/08/2018 13.335 13.336 0.0% -1.97%
InEqPaexJa H 17/08/2018 6.261 6.253 0.128% 5.76%
Int Euro Liq A 17/08/2018 9.701 9.701 0.0% -1.01%
Interf. EBST1-3 17/08/2018 7.253 7.253 0.0% -1.734%
Interf. Sys 80 17/08/2018 12.306 12.305 0.0080% -1.157%
Interf.B Eu HY 17/08/2018 10.796 10.8 -0.03% -0.231%
Interf.B Glb Em Mkt 17/08/2018 14.392 14.377 0.104% -5.022%
Interf.B Japan 17/08/2018 5.963 5.955 0.134% 1.343%
Interf.B USA 17/08/2018 10.185 10.199 -0.13% 1.83%
Interf.Eq EM 17/08/2018 11.018 11.024 -0.05% -0.578%
Interf.Eq Europe 17/08/2018 8.167 8.183 -0.19% 1.164%
Interf.Eq Italy 17/08/2018 13.502 13.573 -0.52% -2.081%
Interf.Eq Japan 17/08/2018 4.416 4.388 0.638% 8.05%
Interf.Eq Pac 17/08/2018 8.096 8.091 0.062% 5.72%
Interf.Eq.Japan H 17/08/2018 3.835 3.815 0.524% 4.781%
Interf.Eq.USA 17/08/2018 13.718 13.673 0.329% 19.976%
Interf.Eq.USA H 17/08/2018 10.308 10.259 0.478% 13.649%
Interf.Eu B Long T 17/08/2018 13.25 13.246 0.03% 0.189%
Interf.Eu B Med.T 17/08/2018 11.027 11.025 0.018% -0.908%
Interf.Eu Corp Bd 17/08/2018 6.378 6.374 0.063% 0.094%
Interf.Eu Currency 17/08/2018 6.738 6.738 0.0% -1.13%
Interf.Gl 17/08/2018 156.61 156.66 -0.03% 28.461%
Interf.ISNE 17/08/2018 107.19 107.16 0.032% 22.842%
Interf.Infla 17/08/2018 16.917 16.926 -0.05% -0.949%
Ras Lux B.Europe 20/08/2018 70.15 70.13 0.029% -0.778%
Ras Lux Eq Europe 20/08/2018 57.01 57.08 -0.12% 1.568%
Fonte: borsa italiana

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