Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 20/04/2018 | 9.381 | 9.408 | -0.28% | -4.577% |
| F Bond US Plus TH | 20/04/2018 | 9.833 | 9.861 | -0.28% | -3.909% |
| F Constant Return R | 20/04/2018 | 9.94 | 9.97 | -0.3% | -2.816% |
| F Constant Return S | 20/04/2018 | 9.686 | 9.716 | -0.3% | -4.553% |
| F Constant Return T | 20/04/2018 | 10.053 | 10.084 | -0.3% | -2.094% |
| F Core Bond S | 20/04/2018 | 10.065 | 10.074 | -0.08% | -4.416% |
| F Diversified RA R | 20/04/2018 | 9.761 | 9.778 | -0.17% | -2.934% |
| F Diversified RA S | 20/04/2018 | 8.751 | 8.766 | -0.17% | -4.58% |
| F Diversified RA T | 20/04/2018 | 10.028 | 10.045 | -0.16% | -2.29% |
| F EM LC Bond R | 20/04/2018 | 9.553 | 9.582 | -0.3% | -4.518% |
| F EM LC Bond RH | 20/04/2018 | 8.519 | 8.602 | -0.96% | 5.866% |
| F EM LC Bond S | 20/04/2018 | 7.989 | 8.013 | -0.3% | -7.95% |
| F EM LC Bond T | 20/04/2018 | 9.855 | 9.884 | -0.29% | -3.844% |
| F EM LC Bond TH | 20/04/2018 | 8.387 | 8.47 | -0.98% | 6.556% |
| F Equity Gl H Div S | 20/04/2018 | 8.613 | 8.618 | -0.05% | -9.726% |
| F Equity Gl. HD R | 20/04/2018 | 10.197 | 10.204 | -0.06% | -7.131% |
| F Equity Gl. HD T | 20/04/2018 | 10.369 | 10.375 | -0.05% | -6.543% |
| F Equity Gl. HD TS | 20/04/2018 | 9.843 | 9.849 | -0.06% | -9.046% |
| F Euro Bond Def R | 20/04/2018 | 8.198 | 8.196 | 0.024% | -1.336% |
| F Euro Bond Def S | 20/04/2018 | 8.065 | 8.062 | 0.037% | -1.321% |
| F Euro Bond Def T | 20/04/2018 | 8.465 | 8.462 | 0.035% | -0.983% |
| F Euro Bond LT S | 20/04/2018 | 10.579 | 10.588 | -0.08% | 1.254% |
| F Euro Bond R | 20/04/2018 | 13.255 | 13.251 | 0.03% | -0.316% |
| F Euro Bond S | 20/04/2018 | 12.687 | 12.683 | 0.032% | -0.86% |
| F Euro Bond T | 20/04/2018 | 13.758 | 13.753 | 0.036% | 0.087% |
| F Euro Equity Def R | 20/04/2018 | 15.836 | 15.863 | -0.17% | -0.74% |
| F Euro Equity Def T | 20/04/2018 | 16.963 | 16.99 | -0.15% | 0.0060% |
| F Fin Cre Bond R | 20/04/2018 | 11.412 | 11.414 | -0.01% | 6.178% |
| F Fin Cre Bond S | 20/04/2018 | 10.707 | 10.709 | -0.01% | 2.342% |
| F Fin Cre Bond T | 20/04/2018 | 11.501 | 11.502 | 0.0% | 6.669% |
| F Fin Cre Bond TS | 20/04/2018 | 10.851 | 10.853 | -0.01% | 2.853% |
| F Fle Risk Parity R | 20/04/2018 | 9.459 | 9.468 | -0.09% | -2.101% |
| F Fle Risk Parity T | 20/04/2018 | 9.99 | 9.999 | -0.09% | -1.47% |
| F Gl Con R | 20/04/2018 | 11.255 | 11.277 | -0.19% | 0.545% |
| F Gl Con S | 20/04/2018 | 10.287 | 10.307 | -0.19% | -1.172% |
| F Gl Con T | 20/04/2018 | 11.601 | 11.624 | -0.19% | 1.16% |
| F Gl Income S | 20/04/2018 | 4.519 | 4.522 | -0.06% | -4.198% |
| F Global Income R | 20/04/2018 | 5.269 | 5.273 | -0.07% | -1.679% |
| F Global Income T | 20/04/2018 | 5.561 | 5.565 | -0.07% | -1.138% |
| FON BO EU HY R | 20/04/2018 | 18.309 | 18.329 | -0.1% | 1.194% |
| FON BO EU HY S | 20/04/2018 | 13.774 | 13.789 | -0.1% | -2.678% |
| FON BO HY SH DU R | 20/04/2018 | 10.173 | 10.176 | -0.02% | -0.635% |
| FON BO HY SH DU S | 20/04/2018 | 8.698 | 8.701 | -0.03% | -3.613% |
| FON BO HY SH DU T | 20/04/2018 | 10.389 | 10.393 | -0.03% | -0.144% |
| FON DYN NEW ALLO R | 20/04/2018 | 9.261 | 9.265 | -0.04% | -0.878% |
| FON DYN NEW ALLO T | 20/04/2018 | 9.642 | 9.646 | -0.04% | -0.444% |
| FON EQ ITALY Z | 20/04/2018 | 20.216 | 20.183 | 0.164% | 19.827% |
| FON ETH INV R | 20/04/2018 | 10.15 | 10.172 | -0.21% | -0.039% |
| FON ETH INV T | 20/04/2018 | 10.271 | 10.293 | -0.21% | 0.391% |
| FON OPP DIV INC R | 20/04/2018 | 9.966 | 9.973 | -0.07% | 0.0% |
| FON OPP DIV INC S | 20/04/2018 | 9.966 | 9.973 | -0.07% | 0.0% |
| FON OPP DIV INC T | 20/04/2018 | 9.973 | 9.98 | -0.07% | 0.0% |
| FONDIT AL RISK OP R | 20/04/2018 | 8.311 | 8.322 | -0.13% | -2.476% |
| FONDIT AL RISK OP S | 20/04/2018 | 7.326 | 7.336 | -0.13% | -4.148% |
| FONDIT AL RISK OP T | 20/04/2018 | 8.626 | 8.637 | -0.12% | -1.977% |
| FONDIT BO GL EMK R | 20/04/2018 | 14.605 | 14.645 | -0.27% | -0.518% |
| FONDIT BO GL EMK S | 20/04/2018 | 12.231 | 12.265 | -0.27% | -4.131% |
| FONDIT CORE BO R | 20/04/2018 | 10.98 | 10.989 | -0.08% | -2.918% |
| FONDIT EQ BRAZ R | 20/04/2018 | 6.759 | 6.757 | 0.03% | 3.618% |
| FONDIT EQ CHI R | 20/04/2018 | 12.812 | 12.915 | -0.79% | 12.219% |
| FONDIT EQ INDI R | 20/04/2018 | 11.836 | 11.801 | 0.297% | -2.736% |
| FONDIT FLEX EU R | 20/04/2018 | 9.33 | 9.312 | 0.193% | 6.228% |
| FONDIT FLEX IT R | 20/04/2018 | 14.357 | 14.359 | -0.01% | 2.543% |
| FONDIT GLO BO R | 20/04/2018 | 9.818 | 9.841 | -0.23% | -2.965% |
| FONDITEU CORP TS | 20/04/2018 | 10.757 | 10.756 | 0.0090% | 0.196% |
| Foi Cred Absolut TS | 20/04/2018 | 10.028 | 10.027 | 0.01% | -0.506% |
| Foi Cred Absolute R | 20/04/2018 | 10.073 | 10.073 | 0.0% | 0.099% |
| Foi Cred Absolute S | 20/04/2018 | 9.806 | 9.806 | 0.0% | -0.799% |
| Foi Cred Absolute T | 20/04/2018 | 10.199 | 10.198 | 0.01% | 0.582% |
| Foi Cresc Prot 80 R | 20/04/2018 | 9.76 | 9.771 | -0.11% | -3.299% |
| Foi Multi Credit R | 20/04/2018 | 9.969 | 9.972 | -0.03% | 0.0% |
| Foi Multi Credit S | 20/04/2018 | 9.969 | 9.972 | -0.03% | 0.0% |
| FondIt | 20/04/2018 | 2.599 | 2.6 | -0.03% | -3.562% |
| FondIt B HY T | 20/04/2018 | 19.393 | 19.413 | -0.1% | 2.009% |
| FondIt B Japan R | 20/04/2018 | 9.501 | 9.5 | 0.011% | -0.409% |
| FondIt B Japan T | 20/04/2018 | 9.838 | 9.837 | 0.01% | -0.061% |
| FondIt B Usa R | 20/04/2018 | 10.466 | 10.425 | 0.393% | -14.14% |
| FondIt B Usa S | 20/04/2018 | 9.338 | 9.301 | 0.398% | -15.51% |
| FondIt B Usa T | 20/04/2018 | 11.097 | 11.052 | 0.407% | -13.53% |
| FondIt Bd EM T | 20/04/2018 | 15.012 | 15.053 | -0.27% | -0.219% |
| FondIt Bd LT | 20/04/2018 | 11.447 | 11.457 | -0.08% | 1.932% |
| FondIt Bd LT T | 20/04/2018 | 11.9 | 11.91 | -0.08% | 2.339% |
| FondIt C B S | 20/04/2018 | 9.162 | 9.161 | 0.011% | 0.011% |
| FondIt Core 1 R | 20/04/2018 | 12.081 | 12.09 | -0.07% | -1.347% |
| FondIt Core 1 T | 20/04/2018 | 12.649 | 12.659 | -0.07% | -0.854% |
| FondIt Core 2 R | 20/04/2018 | 12.213 | 12.218 | -0.04% | -0.933% |
| FondIt Core 2 T | 20/04/2018 | 12.898 | 12.903 | -0.03% | -0.34% |
| FondIt Core 3 R | 20/04/2018 | 12.647 | 12.644 | 0.024% | -0.683% |
| FondIt Core 3 T | 20/04/2018 | 13.425 | 13.422 | 0.022% | -0.037% |
| FondIt Core B T | 20/04/2018 | 11.302 | 11.311 | -0.08% | -2.527% |
| FondIt CurrR | 20/04/2018 | 7.849 | 7.849 | 0.0% | -0.959% |
| FondIt E C B T | 20/04/2018 | 10.934 | 10.933 | 0.0090% | 1.288% |
| FondIt Eq Bz T | 20/04/2018 | 7.074 | 7.072 | 0.028% | 4.244% |
| FondIt Eq Ch T | 20/04/2018 | 13.382 | 13.49 | -0.8% | 13.062% |
| FondIt Eq EM | 20/04/2018 | 15.164 | 15.264 | -0.65% | 5.555% |
| FondIt Eq EM T | 20/04/2018 | 16.225 | 16.331 | -0.64% | 6.352% |
| FondIt Eq In T | 20/04/2018 | 12.354 | 12.317 | 0.3% | -1.999% |
| FondIt Eq.Europe R | 20/04/2018 | 13.671 | 13.668 | 0.022% | -1.761% |
| FondIt Eq.Europe T | 20/04/2018 | 14.51 | 14.506 | 0.028% | -1.118% |
| FondIt Eq.Italy R | 20/04/2018 | 19.125 | 19.094 | 0.162% | 18.472% |
| FondIt Eq.Italy T | 20/04/2018 | 20.298 | 20.265 | 0.163% | 19.239% |
| FondIt Eq.Japan R | 20/04/2018 | 4.152 | 4.136 | 0.387% | 4.637% |
| FondIt Eq.Japan T | 20/04/2018 | 4.408 | 4.39 | 0.41% | 5.329% |
| FondIt Eq.U | 20/04/2018 | 17.171 | 17.191 | -0.11% | -3.016% |
| FondIt Eq.UBCT | 20/04/2018 | 18.225 | 18.245 | -0.11% | -2.384% |
| FondIt EqPac T | 20/04/2018 | 5.378 | 5.412 | -0.62% | 5.08% |
| FondIt EqPexJ | 20/04/2018 | 5.072 | 5.105 | -0.64% | 4.384% |
| FondIt Eu Co | 20/04/2018 | 10.542 | 10.542 | 0.0% | 0.88% |
| FondIt Eu Cy | 20/04/2018 | 20.308 | 20.245 | 0.311% | 12.835% |
| FondIt Eu Cy T | 20/04/2018 | 21.75 | 21.682 | 0.314% | 13.69% |
| FondIt Eu Fi | 20/04/2018 | 7.04 | 7.021 | 0.271% | 8.608% |
| FondIt Eu Fi T | 20/04/2018 | 7.521 | 7.5 | 0.28% | 9.46% |
| FondIt EuCurT | 20/04/2018 | 8.067 | 8.068 | -0.01% | -0.665% |
| FondIt F It T | 20/04/2018 | 14.935 | 14.936 | 0.0% | 3.107% |
| FondIt Flex Eu T | 20/04/2018 | 9.732 | 9.713 | 0.196% | 6.734% |
| FondIt FlexEMT | 20/04/2018 | 2.737 | 2.738 | -0.03% | -2.978% |
| FondIt Gl B S | 20/04/2018 | 8.496 | 8.516 | -0.23% | -3.935% |
| FondIt Gl B T | 20/04/2018 | 10.163 | 10.187 | -0.23% | -2.466% |
| FondIt Gl R | 20/04/2018 | 166.82 | 166.86 | -0.02% | 0.979% |
| FondIt Gl T | 20/04/2018 | 176.99 | 177.04 | -0.02% | 1.638% |
| FondIt InfLk T | 20/04/2018 | 16.728 | 16.734 | -0.03% | -3.222% |
| FondIt Infla | 20/04/2018 | 16.123 | 16.13 | -0.04% | -3.611% |
| FondIt Y P S | 20/04/2018 | 8.859 | 8.859 | 0.0% | -0.973% |
| Fondit Dyn Al M-A R | 20/04/2018 | 7.975 | 7.989 | -0.17% | -0.05% |
| Fondit Dyn Al M-A S | 20/04/2018 | 6.755 | 6.767 | -0.17% | -1.631% |
| Fondit Dyn Al M-A T | 20/04/2018 | 8.313 | 8.327 | -0.16% | 0.399% |
| Fondit Obiet 2022 R | 20/04/2018 | 10.003 | 10.011 | -0.08% | 0.03% |
| Fondit Obiet 2022 S | 20/04/2018 | 9.853 | 9.861 | -0.08% | -1.47% |
| Fondit Obiet 2023 R | 20/04/2018 | 9.963 | 9.965 | -0.02% | 0.0% |
| Fondit Obiet 2023 S | 20/04/2018 | 9.864 | 9.865 | -0.01% | 0.0% |
| Fondit Obiet Emer R | 20/04/2018 | 9.775 | 9.777 | -0.02% | 0.0% |
| Fondit Obiet Emer S | 20/04/2018 | 9.775 | 9.777 | -0.02% | 0.0% |
| INT CRE PRO 80 | 20/04/2018 | 9.889 | 9.897 | -0.08% | -3.163% |
| INT EQ WORLD | 20/04/2018 | 12.888 | 12.916 | -0.21% | 0.687% |
| INT FLEX BOND A | 20/04/2018 | 11.11 | 11.15 | -0.35% | -3.181% |
| INT FLEX BOND H | 20/04/2018 | 9.607 | 9.707 | -1.03% | 7.557% |
| In.Eu.St.3-5 | 20/04/2018 | 13.553 | 13.547 | 0.044% | -0.191% |
| InEqPaexJa H | 20/04/2018 | 6.167 | 6.189 | -0.35% | 6.788% |
| Int Euro Liq A | 20/04/2018 | 9.732 | 9.732 | 0.0% | -1.027% |
| Interf. EBST1-3 | 20/04/2018 | 7.327 | 7.326 | 0.014% | -0.879% |
| Interf. Sys 80 | 20/04/2018 | 12.607 | 12.605 | 0.016% | 3.855% |
| Interf.B Eu HY | 20/04/2018 | 10.899 | 10.907 | -0.07% | 2.079% |
| Interf.B Glb Em Mkt | 20/04/2018 | 14.855 | 14.895 | -0.26% | -0.134% |
| Interf.B Japan | 20/04/2018 | 5.741 | 5.733 | 0.14% | -11.51% |
| Interf.B USA | 20/04/2018 | 9.324 | 9.285 | 0.42% | -13.33% |
| Interf.Eq EM | 20/04/2018 | 11.59 | 11.665 | -0.64% | 6.575% |
| Interf.Eq Europe | 20/04/2018 | 8.129 | 8.119 | 0.123% | 0.881% |
| Interf.Eq Italy | 20/04/2018 | 14.951 | 14.927 | 0.161% | 18.961% |
| Interf.Eq Japan | 20/04/2018 | 4.294 | 4.277 | 0.397% | 3.52% |
| Interf.Eq Pac | 20/04/2018 | 7.638 | 7.673 | -0.45% | -2.614% |
| Interf.Eq.Japan H | 20/04/2018 | 3.922 | 3.921 | 0.026% | 15.217% |
| Interf.Eq.USA | 20/04/2018 | 12.142 | 12.154 | -0.09% | -1.075% |
| Interf.Eq.USA H | 20/04/2018 | 9.902 | 9.982 | -0.8% | 10.23% |
| Interf.Eu B Long T | 20/04/2018 | 13.51 | 13.521 | -0.08% | 2.465% |
| Interf.Eu B Med.T | 20/04/2018 | 11.171 | 11.167 | 0.036% | 1.223% |
| Interf.Eu Corp Bd | 20/04/2018 | 6.371 | 6.37 | 0.016% | 1.256% |
| Interf.Eu Currency | 20/04/2018 | 6.793 | 6.793 | 0.0% | -0.644% |
| Interf.Gl | 20/04/2018 | 136.67 | 137.02 | -0.25% | 8.51% |
| Interf.ISNE | 20/04/2018 | 92.785 | 93.143 | -0.38% | 4.018% |
| Interf.Infla | 20/04/2018 | 16.761 | 16.767 | -0.03% | -3.16% |
| Ras Lux B.Europe | 23/04/2018 | 70.29 | 70.26 | 0.043% | -2.429% |
| Ras Lux Eq Europe | 23/04/2018 | 57.38 | 57.23 | 0.262% | 5.13% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 26223 | 0.62% |  |
| FTSE Italia Mid Cap | 42741 | 0.42% | |
| FTSE Italia STAR | 37442 | 0.41% | |
| FTSE MIB | 23982 | 0.64% | |
