Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/06/2018 9.345 9.341 0.043% -4.915%
F Bond US Plus TH 21/06/2018 9.807 9.802 0.051% -4.247%
F Constant Return R 21/06/2018 9.924 9.951 -0.27% -3.416%
F Constant Return S 21/06/2018 9.621 9.647 -0.27% -5.621%
F Constant Return T 21/06/2018 10.051 10.078 -0.26% -2.682%
F Core Bond S 21/06/2018 9.87 9.867 0.03% -6.179%
F Diversified RA R 21/06/2018 9.874 9.9 -0.26% 0.193%
F Diversified RA S 21/06/2018 8.813 8.836 -0.26% -1.947%
F Diversified RA T 21/06/2018 10.155 10.179 -0.23% 0.844%
F EM LC Bond R 21/06/2018 8.992 9.039 -0.52% -8.217%
F EM LC Bond RH 21/06/2018 7.545 7.568 -0.3% -7.058%
F EM LC Bond S 21/06/2018 7.449 7.488 -0.52% -12.35%
F EM LC Bond T 21/06/2018 9.285 9.334 -0.52% -7.584%
F EM LC Bond TH 21/06/2018 7.437 7.459 -0.29% -6.453%
F Equity Gl H Div S 21/06/2018 8.884 8.947 -0.7% -7.391%
F Equity Gl. HD R 21/06/2018 10.588 10.664 -0.71% -4.103%
F Equity Gl. HD T 21/06/2018 10.775 10.851 -0.7% -3.519%
F Equity Gl. HD TS 21/06/2018 10.158 10.23 -0.7% -6.747%
F Euro Bond Def R 21/06/2018 8.133 8.144 -0.13% -2.024%
F Euro Bond Def S 21/06/2018 8 8.011 -0.13% -2.033%
F Euro Bond Def T 21/06/2018 8.402 8.414 -0.14% -1.685%
F Euro Bond LT S 21/06/2018 10.333 10.374 -0.39% -3.122%
F Euro Bond R 21/06/2018 13.129 13.154 -0.19% -1.957%
F Euro Bond S 21/06/2018 12.546 12.57 -0.19% -2.654%
F Euro Bond T 21/06/2018 13.636 13.662 -0.19% -1.566%
F Euro Equity Def R 21/06/2018 16.025 16.129 -0.64% -5.239%
F Euro Equity Def T 21/06/2018 17.187 17.298 -0.64% -4.527%
F Fin Cre Bond R 21/06/2018 11.001 11.033 -0.29% -0.999%
F Fin Cre Bond S 21/06/2018 10.222 10.252 -0.29% -5.492%
F Fin Cre Bond T 21/06/2018 11.096 11.128 -0.28% -0.529%
F Fin Cre Bond TS 21/06/2018 10.37 10.4 -0.28% -4.984%
F Fle Risk Parity R 21/06/2018 9.462 9.469 -0.07% -1.653%
F Fle Risk Parity T 21/06/2018 10.003 10.011 -0.08% -1.019%
F Gl Con R 21/06/2018 11.264 11.305 -0.36% -0.661%
F Gl Con S 21/06/2018 10.246 10.283 -0.36% -2.826%
F Gl Con T 21/06/2018 11.625 11.668 -0.36% -0.043%
F Gl Income S 21/06/2018 4.449 4.458 -0.2% -5.581%
F Global Income R 21/06/2018 5.223 5.233 -0.19% -2.447%
F Global Income T 21/06/2018 5.518 5.529 -0.19% -1.902%
FON BO EU HY R 21/06/2018 18.13 18.15 -0.11% -0.625%
FON BO EU HY S 21/06/2018 13.5 13.514 -0.1% -5.403%
FON BO HY SH DU R 21/06/2018 10.222 10.226 -0.03% -0.166%
FON BO HY SH DU S 21/06/2018 8.671 8.673 -0.02% -3.922%
FON BO HY SH DU T 21/06/2018 10.449 10.452 -0.02% 0.336%
FON DYN NEW ALLO R 21/06/2018 9.203 9.22 -0.18% -1.835%
FON DYN NEW ALLO T 21/06/2018 9.589 9.606 -0.17% -1.388%
FON EQ ITALY Z 21/06/2018 19.178 19.516 -1.73% 5.722%
FON ETH INV R 21/06/2018 10.106 10.109 -0.03% -1.096%
FON ETH INV T 21/06/2018 10.235 10.237 -0.02% -0.66%
FON OPP DIV INC R 21/06/2018 9.822 9.838 -0.16% 0.0%
FON OPP DIV INC S 21/06/2018 9.822 9.838 -0.16% 0.0%
FON OPP DIV INC T 21/06/2018 9.838 9.853 -0.15% 0.0%
FONDIT AL RISK OP R 21/06/2018 8.22 8.233 -0.15% -3.634%
FONDIT AL RISK OP S 21/06/2018 7.216 7.227 -0.15% -5.661%
FONDIT AL RISK OP T 21/06/2018 8.539 8.552 -0.15% -3.12%
FONDIT BO GL EMK R 21/06/2018 14.093 14.063 0.213% -4.809%
FONDIT BO GL EMK S 21/06/2018 11.682 11.658 0.206% -9.195%
FONDIT CORE BO R 21/06/2018 10.811 10.807 0.037% -4.319%
FONDIT EQ BRAZ R 21/06/2018 5.37 5.586 -3.86% -6.086%
FONDIT EQ CHI R 21/06/2018 13.594 13.815 -1.6% 14.746%
FONDIT EQ INDI R 21/06/2018 12.115 12.177 -0.5% -0.786%
FONDIT FLEX EU R 21/06/2018 8.898 8.952 -0.6% -0.625%
FONDIT FLEX IT R 21/06/2018 14.011 14.066 -0.39% -1.261%
FONDIT GLO BO R 21/06/2018 9.671 9.683 -0.12% -3.752%
FONDITEU CORP TS 21/06/2018 10.719 10.709 0.093% -1.034%
Foi Cred Absolut TS 21/06/2018 9.961 9.962 -0.01% -1.697%
Foi Cred Absolute R 21/06/2018 10.018 10.018 0.0% -0.92%
Foi Cred Absolute S 21/06/2018 9.732 9.733 -0.01% -2.024%
Foi Cred Absolute T 21/06/2018 10.152 10.152 0.0% -0.412%
Foi Cresc Prot 80 R 21/06/2018 9.803 9.861 -0.58% -4.305%
Foi Multi Credit R 21/06/2018 9.783 9.795 -0.12% 0.0%
Foi Multi Credit S 21/06/2018 9.783 9.795 -0.12% 0.0%
FondIt 21/06/2018 2.546 2.551 -0.19% -5.071%
FondIt B HY T 21/06/2018 19.229 19.249 -0.1% 0.172%
FondIt B Japan R 21/06/2018 9.441 9.441 0.0% -1.43%
FondIt B Japan T 21/06/2018 9.783 9.783 0.0% -1.072%
FondIt B Usa R 21/06/2018 11.071 11.091 -0.18% -6.345%
FondIt B Usa S 21/06/2018 9.838 9.856 -0.18% -8.21%
FondIt B Usa T 21/06/2018 11.752 11.773 -0.17% -5.69%
FondIt Bd EM T 21/06/2018 14.493 14.462 0.214% -4.526%
FondIt Bd LT 21/06/2018 11.202 11.246 -0.39% -2.285%
FondIt Bd LT T 21/06/2018 11.653 11.699 -0.39% -1.894%
FondIt C B S 21/06/2018 9.12 9.112 0.088% -1.256%
FondIt Core 1 R 21/06/2018 12.086 12.076 0.083% -1.307%
FondIt Core 1 T 21/06/2018 12.666 12.655 0.087% -0.814%
FondIt Core 2 R 21/06/2018 12.317 12.31 0.057% 0.106%
FondIt Core 2 T 21/06/2018 13.022 13.013 0.069% 0.712%
FondIt Core 3 R 21/06/2018 12.854 12.849 0.039% 0.832%
FondIt Core 3 T 21/06/2018 13.66 13.654 0.044% 1.486%
FondIt Core B T 21/06/2018 11.135 11.131 0.036% -3.942%
FondIt CurrR 21/06/2018 7.795 7.8 -0.06% -1.454%
FondIt E C B T 21/06/2018 10.916 10.907 0.083% 0.23%
FondIt Eq Bz T 21/06/2018 5.626 5.852 -3.86% -5.525%
FondIt Eq Ch T 21/06/2018 14.207 14.437 -1.59% 15.532%
FondIt Eq EM 21/06/2018 14.883 15.09 -1.37% 2.141%
FondIt Eq EM T 21/06/2018 15.943 16.164 -1.36% 2.905%
FondIt Eq In T 21/06/2018 12.661 12.725 -0.5% -0.032%
FondIt Eq.Europe R 21/06/2018 13.783 13.876 -0.67% -4.291%
FondIt Eq.Europe T 21/06/2018 14.644 14.743 -0.67% -3.671%
FondIt Eq.Italy R 21/06/2018 18.107 18.427 -1.73% 4.526%
FondIt Eq.Italy T 21/06/2018 19.24 19.579 -1.73% 5.211%
FondIt Eq.Japan R 21/06/2018 4.275 4.28 -0.11% 5.114%
FondIt Eq.Japan T 21/06/2018 4.543 4.549 -0.13% 5.799%
FondIt Eq.U 21/06/2018 18.473 18.654 -0.97% 5.205%
FondIt Eq.UBCT 21/06/2018 19.628 19.82 -0.96% 5.891%
FondIt EqPac T 21/06/2018 5.53 5.587 -1.02% 6.162%
FondIt EqPexJ 21/06/2018 5.21 5.264 -1.02% 5.466%
FondIt Eu Co 21/06/2018 10.518 10.509 0.086% -0.171%
FondIt Eu Cy 21/06/2018 19.378 19.705 -1.65% 3.631%
FondIt Eu Cy T 21/06/2018 20.78 21.13 -1.65% 4.406%
FondIt Eu Fi 21/06/2018 6.346 6.425 -1.23% -7.263%
FondIt Eu Fi T 21/06/2018 6.788 6.872 -1.22% -6.553%
FondIt EuCurT 21/06/2018 8.016 8.021 -0.06% -1.159%
FondIt F It T 21/06/2018 14.593 14.65 -0.38% -0.687%
FondIt Flex Eu T 21/06/2018 9.292 9.349 -0.61% -0.075%
FondIt FlexEMT 21/06/2018 2.684 2.689 -0.18% -4.484%
FondIt Gl B S 21/06/2018 8.349 8.359 -0.12% -4.941%
FondIt Gl B T 21/06/2018 10.02 10.032 -0.12% -3.244%
FondIt Gl R 21/06/2018 170.43 171.7 -0.73% 2.659%
FondIt Gl T 21/06/2018 181.03 182.37 -0.73% 3.328%
FondIt InfLk T 21/06/2018 16.845 16.831 0.083% -1.899%
FondIt Infla 21/06/2018 16.225 16.212 0.08% -2.294%
FondIt Y P S 21/06/2018 8.794 8.794 0.0% -2.093%
Fondit Dyn Al M-A R 21/06/2018 7.982 7.981 0.013% -0.635%
Fondit Dyn Al M-A S 21/06/2018 6.732 6.731 0.015% -2.618%
Fondit Dyn Al M-A T 21/06/2018 8.328 8.326 0.024% -0.156%
Fondit Obiet 2022 R 21/06/2018 9.87 9.875 -0.05% -0.303%
Fondit Obiet 2022 S 21/06/2018 9.673 9.677 -0.04% -2.293%
Fondit Obiet 2023 R 21/06/2018 9.897 9.903 -0.06% 0.0%
Fondit Obiet 2023 S 21/06/2018 9.748 9.754 -0.06% 0.0%
Fondit Obiet Emer R 21/06/2018 9.514 9.516 -0.02% 0.0%
Fondit Obiet Emer S 21/06/2018 9.514 9.516 -0.02% 0.0%
INT CRE PRO 80 21/06/2018 9.912 9.956 -0.44% -3.851%
INT EQ WORLD 21/06/2018 12.871 12.921 -0.38% -0.802%
INT FLEX BOND A 21/06/2018 10.414 10.46 -0.44% -7.423%
INT FLEX BOND H 21/06/2018 8.473 8.491 -0.21% -6.033%
In.Eu.St.3-5 21/06/2018 13.446 13.473 -0.2% -1.444%
InEqPaexJa H 21/06/2018 6.288 6.282 0.096% 9.262%
Int Euro Liq A 21/06/2018 9.714 9.716 -0.02% -1.049%
Interf. EBST1-3 21/06/2018 7.283 7.294 -0.15% -1.488%
Interf. Sys 80 21/06/2018 12.339 12.359 -0.16% 0.073%
Interf.B Eu HY 21/06/2018 10.769 10.78 -0.1% 0.028%
Interf.B Glb Em Mkt 21/06/2018 14.349 14.319 0.21% -4.429%
Interf.B Japan 21/06/2018 5.948 5.957 -0.15% -2.763%
Interf.B USA 21/06/2018 9.934 9.95 -0.16% -5.119%
Interf.Eq EM 21/06/2018 11.381 11.541 -1.38% 3.079%
Interf.Eq Europe 21/06/2018 8.245 8.322 -0.92% -1.127%
Interf.Eq Italy 21/06/2018 14.126 14.375 -1.73% 4.995%
Interf.Eq Japan 21/06/2018 4.467 4.479 -0.26% 5.379%
Interf.Eq Pac 21/06/2018 8.04 8.048 -0.09% 5.971%
Interf.Eq.Japan H 21/06/2018 3.935 3.939 -0.1% 7.396%
Interf.Eq.USA 21/06/2018 13.234 13.342 -0.8% 9.038%
Interf.Eq.USA H 21/06/2018 10.15 10.21 -0.58% 10.772%
Interf.Eu B Long T 21/06/2018 13.228 13.281 -0.39% -1.782%
Interf.Eu B Med.T 21/06/2018 11.096 11.119 -0.2% -0.964%
Interf.Eu Corp Bd 21/06/2018 6.367 6.359 0.126% 0.378%
Interf.Eu Currency 21/06/2018 6.75 6.755 -0.07% -1.128%
Interf.Gl 21/06/2018 152.96 154.82 -1.2% 18.26%
Interf.ISNE 21/06/2018 102.8 103.71 -0.88% 13.346%
Interf.Infla 21/06/2018 16.889 16.876 0.077% -1.728%
Ras Lux B.Europe 22/06/2018 70.5 70.57 -0.09% -1.426%
Ras Lux Eq Europe 22/06/2018 57.19 57.8 -1.05% -0.244%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share23815-1.33%Indice diminuito
FTSE Italia Mid Cap41115-0.92%Indice diminuito
FTSE Italia Star37241-0.87%Indice diminuito
FTSE MIB21589-1.36%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7631-0.66%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI5349-0.70%Indice diminuito
TOKYO22338-0.79%Indice diminuito