Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/01/2018 9.623 9.636 -0.13% -1.039%
F Bond US Plus TH 19/01/2018 10.07 10.083 -0.12% -0.327%
F Constant Return R 19/01/2018 10.358 10.331 0.261% 3.933%
F Constant Return S 19/01/2018 10.144 10.118 0.257% 2.196%
F Constant Return T 19/01/2018 10.457 10.429 0.268% 4.717%
F Core Bond S 19/01/2018 10.253 10.251 0.02% -1.489%
F Diversified RA R 19/01/2018 9.984 9.978 0.06% -0.28%
F Diversified RA S 19/01/2018 8.993 8.987 0.067% -2.037%
F Diversified RA T 19/01/2018 10.241 10.234 0.068% 0.343%
F EM LC Bond R 19/01/2018 9.574 9.58 -0.06% 1.13%
F EM LC Bond RH 19/01/2018 8.56 8.575 -0.17% 13.528%
F EM LC Bond S 19/01/2018 8.086 8.091 -0.06% -2.543%
F EM LC Bond T 19/01/2018 9.86 9.866 -0.06% 1.807%
F EM LC Bond TH 19/01/2018 8.414 8.428 -0.16% 14.259%
F Equity Gl H Div S 19/01/2018 9.379 9.333 0.493% 0.611%
F Equity Gl. HD R 19/01/2018 11.017 10.963 0.493% 3.543%
F Equity Gl. HD T 19/01/2018 11.182 11.128 0.485% 4.154%
F Equity Gl. HD TS 19/01/2018 10.699 10.647 0.488% 1.335%
F Euro Bond Def R 19/01/2018 8.227 8.226 0.012% -1.367%
F Euro Bond Def S 19/01/2018 8.093 8.092 0.012% -1.365%
F Euro Bond Def T 19/01/2018 8.487 8.486 0.012% -1.026%
F Euro Bond LT S 19/01/2018 10.401 10.385 0.154% 0.183%
F Euro Bond R 19/01/2018 13.259 13.251 0.06% -0.689%
F Euro Bond S 19/01/2018 12.711 12.703 0.063% -1.228%
F Euro Bond T 19/01/2018 13.748 13.74 0.058% -0.297%
F Euro Equity Def R 19/01/2018 16.282 16.246 0.222% 6.196%
F Euro Equity Def T 19/01/2018 17.407 17.368 0.225% 6.988%
F Fin Cre Bond R 19/01/2018 11.643 11.64 0.026% 11.225%
F Fin Cre Bond S 19/01/2018 11.035 11.033 0.018% 7.271%
F Fin Cre Bond T 19/01/2018 11.718 11.715 0.026% 11.717%
F Fin Cre Bond TS 19/01/2018 11.168 11.165 0.027% 7.685%
F Fle Risk Parity R 19/01/2018 9.617 9.611 0.062% -0.062%
F Fle Risk Parity T 19/01/2018 10.139 10.133 0.059% 0.565%
F Gl Con R 19/01/2018 11.428 11.425 0.026% 3.281%
F Gl Con S 19/01/2018 10.495 10.493 0.019% 1.509%
F Gl Con T 19/01/2018 11.764 11.761 0.026% 3.931%
F Gl Income S 19/01/2018 4.646 4.642 0.086% -1.128%
F Global Income R 19/01/2018 5.382 5.377 0.093% 1.662%
F Global Income T 19/01/2018 5.671 5.666 0.088% 2.18%
FON BO EU HY R 19/01/2018 18.57 18.577 -0.03% 3.981%
FON BO EU HY S 19/01/2018 14.113 14.118 -0.03% -0.106%
FON BO HY SH DU R 19/01/2018 10.251 10.251 0.0% 0.777%
FON BO HY SH DU S 19/01/2018 8.836 8.836 0.0% -2.321%
FON BO HY SH DU T 19/01/2018 10.457 10.456 0.01% 1.278%
FON EQ ITALY Z 19/01/2018 20.321 20.226 0.47% 25.694%
FON ETH INV R 19/01/2018 10.265 10.265 0.0% 1.343%
FON ETH INV T 19/01/2018 10.376 10.375 0.01% 1.755%
FONDIT AL RISK OP R 19/01/2018 8.429 8.432 -0.03% -0.461%
FONDIT AL RISK OP S 19/01/2018 7.46 7.462 -0.02% -2.279%
FONDIT AL RISK OP T 19/01/2018 8.737 8.739 -0.02% 0.023%
FONDIT BO GL EMK R 19/01/2018 15.058 15.097 -0.25% 5.574%
FONDIT BO GL EMK S 19/01/2018 12.733 12.767 -0.26% 1.693%
FONDIT CORE BO R 19/01/2018 11.141 11.139 0.018% 0.135%
FONDIT EQ BRAZ R 19/01/2018 6.943 6.902 0.594% 6.422%
FONDIT EQ CHI R 19/01/2018 13.977 13.872 0.757% 29.273%
FONDIT EQ INDI R 19/01/2018 12.809 12.698 0.874% 17.148%
FONDIT FLEX EU R 19/01/2018 9.342 9.373 -0.33% 4.754%
FONDIT FLEX GROW 19/01/2018 9.524 9.508 0.168% 2.973%
FONDIT FLEX IT R 19/01/2018 14.42 14.423 -0.02% 5.24%
FONDIT GLO BO R 19/01/2018 9.933 9.932 0.01% -0.381%
FONDITEU CORP TS 19/01/2018 10.878 10.869 0.083% 1.959%
Foi Cred Absolut TS 19/01/2018 10.111 10.111 0.0% 0.168%
Foi Cred Absolute R 19/01/2018 10.142 10.141 0.01% 0.805%
Foi Cred Absolute S 19/01/2018 9.893 9.892 0.01% -0.202%
Foi Cred Absolute T 19/01/2018 10.253 10.253 0.0% 1.264%
Foi Cresc Prot 80 R 19/01/2018 10.352 10.299 0.515% 3.282%
FondIt 19/01/2018 2.642 2.644 -0.07% -0.751%
FondIt B HY T 19/01/2018 19.63 19.637 -0.03% 4.811%
FondIt B Japan R 19/01/2018 9.581 9.578 0.031% 0.063%
FondIt B Japan T 19/01/2018 9.91 9.908 0.02% 0.405%
FondIt B Usa R 19/01/2018 10.719 10.72 0.0% -11.94%
FondIt B Usa S 19/01/2018 9.604 9.606 -0.02% -13.44%
FondIt B Usa T 19/01/2018 11.345 11.346 0.0% -11.32%
FondIt Bd EM T 19/01/2018 15.466 15.506 -0.25% 5.888%
FondIt Bd LT 19/01/2018 11.234 11.216 0.16% 0.962%
FondIt Bd LT T 19/01/2018 11.666 11.648 0.155% 1.355%
FondIt C B S 19/01/2018 9.262 9.254 0.086% 1.713%
FondIt Core 1 R 19/01/2018 12.174 12.172 0.016% 0.082%
FondIt Core 1 T 19/01/2018 12.731 12.73 0.0080% 0.577%
FondIt Core 2 R 19/01/2018 12.394 12.382 0.097% 1.933%
FondIt Core 2 T 19/01/2018 13.069 13.057 0.092% 2.534%
FondIt Core 3 R 19/01/2018 12.936 12.914 0.17% 3.629%
FondIt Core 3 T 19/01/2018 13.709 13.687 0.161% 4.299%
FondIt Core B T 19/01/2018 11.456 11.453 0.026% 0.527%
FondIt CurrR 19/01/2018 7.872 7.872 0.0% -0.981%
FondIt E C B T 19/01/2018 11.019 11.01 0.082% 3.001%
FondIt Eq Bz T 19/01/2018 7.256 7.213 0.596% 7.068%
FondIt Eq Ch T 19/01/2018 14.571 14.461 0.761% 30.238%
FondIt Eq EM 19/01/2018 16.082 16.004 0.487% 19.02%
FondIt Eq EM T 19/01/2018 17.174 17.09 0.492% 19.913%
FondIt Eq In T 19/01/2018 13.344 13.228 0.877% 18.026%
FondIt Eq.Europe R 19/01/2018 14.119 14.095 0.17% 4.795%
FondIt Eq.Europe T 19/01/2018 14.96 14.935 0.167% 5.471%
FondIt Eq.Italy R 19/01/2018 19.279 19.189 0.469% 24.284%
FondIt Eq.Italy T 19/01/2018 20.429 20.333 0.472% 25.086%
FondIt Eq.Japan R 19/01/2018 4.458 4.409 1.111% 12.095%
FondIt Eq.Japan T 19/01/2018 4.724 4.672 1.113% 12.825%
FondIt Eq.U 19/01/2018 18.274 18.158 0.639% 4.788%
FondIt Eq.UBCT 19/01/2018 19.364 19.241 0.639% 5.468%
FondIt EqPac T 19/01/2018 5.68 5.644 0.638% 17.307%
FondIt EqPexJ 19/01/2018 5.366 5.332 0.638% 16.551%
FondIt Eu Co 19/01/2018 10.635 10.626 0.085% 2.595%
FondIt Eu Cy 19/01/2018 21.652 21.535 0.543% 21.695%
FondIt Eu Cy T 19/01/2018 23.145 23.02 0.543% 22.59%
FondIt Eu Fi 19/01/2018 7.318 7.295 0.315% 16.196%
FondIt Eu Fi T 19/01/2018 7.803 7.778 0.321% 17.074%
FondIt EuCurT 19/01/2018 8.085 8.084 0.012% -0.688%
FondIt F It T 19/01/2018 14.977 14.98 -0.02% 5.785%
FondIt Flex Eu T 19/01/2018 9.732 9.764 -0.32% 5.29%
FondIt FlexEMT 19/01/2018 2.778 2.78 -0.07% -0.18%
FondIt Gl B S 19/01/2018 8.615 8.614 0.012% -1.487%
FondIt Gl B T 19/01/2018 10.269 10.267 0.019% 0.107%
FondIt Gl R 19/01/2018 173.09 172.15 0.547% 5.202%
FondIt Gl T 19/01/2018 183.36 182.35 0.549% 5.883%
FondIt InfLk T 19/01/2018 16.987 16.998 -0.06% 0.059%
FondIt Infla 19/01/2018 16.39 16.4 -0.06% -0.334%
FondIt N F G T 19/01/2018 9.904 9.888 0.162% 3.382%
FondIt Y P S 19/01/2018 8.944 8.942 0.022% -0.6%
Fondit Dyn Al M-A R 19/01/2018 8.223 8.214 0.11% 4.062%
Fondit Dyn Al M-A S 19/01/2018 6.995 6.987 0.114% 2.416%
Fondit Dyn Al M-A T 19/01/2018 8.56 8.55 0.117% 4.505%
Fondit Obiet 2022 R 19/01/2018 10.092 10.092 0.0% 0.0%
Fondit Obiet 2022 S 19/01/2018 9.991 9.991 0.0% 0.0%
Fondit Obiet 2023 R 19/01/2018 10.089 10.093 -0.04% 0.0%
Fondit Obiet 2023 S 19/01/2018 10.038 10.043 -0.05% 0.0%
Fondit Obiet Emer R 19/01/2018 9.989 9.99 -0.01% 0.0%
Fondit Obiet Emer S 19/01/2018 9.989 9.99 -0.01% 0.0%
INT CRE PRO 80 19/01/2018 10.398 10.35 0.464% 2.011%
INT EQ WORLD 19/01/2018 13.085 13.087 -0.01% 3.594%
INT FLEX BOND A 19/01/2018 11.099 11.108 -0.08% 2.314%
INT FLEX BOND H 19/01/2018 9.612 9.631 -0.19% 14.852%
In.Eu.St.3-5 19/01/2018 13.546 13.54 0.044% -0.587%
InEqPaexJa H 19/01/2018 6.319 6.313 0.095% 13.427%
Int Euro Liq A 19/01/2018 9.756 9.756 0.0% -1.065%
Interf. EBST1-3 19/01/2018 7.343 7.342 0.014% -0.971%
Interf. Sys 80 19/01/2018 12.661 12.654 0.055% 5.737%
Interf.B Eu HY 19/01/2018 11.02 11.027 -0.06% 4.624%
Interf.B Glb Em Mkt 19/01/2018 15.306 15.347 -0.26% 5.99%
Interf.B Japan 19/01/2018 5.596 5.57 0.467% -10.04%
Interf.B USA 19/01/2018 9.525 9.525 0.0% -11.12%
Interf.Eq EM 19/01/2018 12.263 12.203 0.492% 19.896%
Interf.Eq Europe 19/01/2018 8.615 8.566 0.572% 9.871%
Interf.Eq Italy 19/01/2018 15.046 14.979 0.447% 24.894%
Interf.Eq Japan 19/01/2018 4.512 4.465 1.053% 8.331%
Interf.Eq Pac 19/01/2018 8.005 7.981 0.301% 4.984%
Interf.Eq.Japan H 19/01/2018 4.222 4.196 0.62% 18.729%
Interf.Eq.USA 19/01/2018 12.833 12.777 0.438% 6.198%
Interf.Eq.USA H 19/01/2018 10.502 10.47 0.306% 20.037%
Interf.Eu B Long T 19/01/2018 13.241 13.22 0.159% 1.37%
Interf.Eu B Med.T 19/01/2018 11.131 11.12 0.099% 0.578%
Interf.Eu Corp Bd 19/01/2018 6.419 6.413 0.094% 3.083%
Interf.Eu Currency 19/01/2018 6.806 6.805 0.015% -0.7%
Interf.Gl 19/01/2018 138.9 137.9 0.724% 15.004%
Interf.ISNE 19/01/2018 96.394 95.95 0.463% 13.7%
Interf.Infla 19/01/2018 17.013 17.023 -0.05% 0.076%
Ras Lux B.Europe 22/01/2018 70.34 70.32 0.028% -1.622%
Ras Lux Eq Europe 22/01/2018 59.52 59.21 0.524% 13.199%
Fonte: borsa italiana

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