Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 16/08/2018 9.379 9.386 -0.07% -4.51%
F Bond US Plus TH 16/08/2018 9.852 9.86 -0.08% -3.855%
F Constant Return R 16/08/2018 10.075 10.075 0.0% -0.983%
F Constant Return S 16/08/2018 9.768 9.768 0.0% -2.758%
F Constant Return T 16/08/2018 10.216 10.215 0.01% -0.234%
F Core Bond S 16/08/2018 9.847 9.84 0.071% -5.199%
F Diversified RA R 16/08/2018 9.864 9.871 -0.07% 2.697%
F Diversified RA S 16/08/2018 8.804 8.81 -0.06% 0.963%
F Diversified RA T 16/08/2018 10.155 10.162 -0.06% 3.369%
F EM LC Bond R 16/08/2018 8.892 8.873 0.214% -7.385%
F EM LC Bond RH 16/08/2018 7.289 7.225 0.886% -12.24%
F EM LC Bond S 16/08/2018 7.366 7.351 0.204% -10.71%
F EM LC Bond T 16/08/2018 9.191 9.172 0.207% -6.738%
F EM LC Bond TH 16/08/2018 7.192 7.128 0.898% -11.66%
F Equity Gl H Div S 16/08/2018 9.353 9.321 0.343% 2.871%
F Equity Gl. HD R 16/08/2018 11.148 11.11 0.342% 5.748%
F Equity Gl. HD T 16/08/2018 11.354 11.315 0.345% 6.381%
F Equity Gl. HD TS 16/08/2018 10.705 10.668 0.347% 3.61%
F Euro Bond Def R 16/08/2018 8.093 8.091 0.025% -2.317%
F Euro Bond Def S 16/08/2018 7.961 7.959 0.025% -2.319%
F Euro Bond Def T 16/08/2018 8.365 8.363 0.024% -1.98%
F Euro Bond LT S 16/08/2018 10.338 10.335 0.029% -0.816%
F Euro Bond R 16/08/2018 13.03 13.026 0.031% -2.14%
F Euro Bond S 16/08/2018 12.452 12.447 0.04% -2.673%
F Euro Bond T 16/08/2018 13.542 13.537 0.037% -1.741%
F Euro Equity Def R 16/08/2018 16.041 16.048 -0.04% -1.956%
F Euro Equity Def T 16/08/2018 17.224 17.23 -0.03% -1.216%
F Fin Cre Bond R 16/08/2018 10.954 10.959 -0.04% -3.233%
F Fin Cre Bond S 16/08/2018 10.178 10.183 -0.04% -6.684%
F Fin Cre Bond T 16/08/2018 11.056 11.061 -0.04% -2.77%
F Fin Cre Bond TS 16/08/2018 10.333 10.338 -0.04% -6.192%
F Fle Risk Parity R 16/08/2018 9.317 9.33 -0.13% -2.654%
F Fle Risk Parity T 16/08/2018 9.861 9.874 -0.13% -2.017%
F Gl Con R 16/08/2018 11.104 11.103 0.0090% -1.7%
F Gl Con S 16/08/2018 10.1 10.099 0.01% -3.386%
F Gl Con T 16/08/2018 11.468 11.467 0.0090% -1.112%
F Gl Income S 16/08/2018 4.453 4.46 -0.15% -3.217%
F Global Income R 16/08/2018 5.228 5.236 -0.15% -0.853%
F Global Income T 16/08/2018 5.528 5.536 -0.14% -0.325%
FON BO EU HY R 16/08/2018 18.143 18.119 0.132% -1.139%
FON BO EU HY S 16/08/2018 13.509 13.492 0.126% -4.833%
FON BO HY SH DU R 16/08/2018 10.216 10.206 0.098% -0.39%
FON BO HY SH DU S 16/08/2018 8.665 8.657 0.092% -3.292%
FON BO HY SH DU T 16/08/2018 10.451 10.441 0.096% 0.115%
FON DYN NEW ALLO R 16/08/2018 9.17 9.191 -0.22% -1.778%
FON DYN NEW ALLO T 16/08/2018 9.561 9.583 -0.23% -1.331%
FON EQ ITALY Z 16/08/2018 18.451 18.734 -1.51% -1.642%
FON ETH INV R 16/08/2018 10.094 10.098 -0.04% -0.864%
FON ETH INV T 16/08/2018 10.23 10.233 -0.02% -0.428%
FON OPP DIV INC R 16/08/2018 9.784 9.78 0.041% 0.0%
FON OPP DIV INC S 16/08/2018 9.784 9.78 0.041% 0.0%
FON OPP DIV INC T 16/08/2018 9.807 9.803 0.041% 0.0%
FONDIT AL RISK OP R 16/08/2018 8.149 8.144 0.061% -4.321%
FONDIT AL RISK OP S 16/08/2018 7.153 7.149 0.056% -5.857%
FONDIT AL RISK OP T 16/08/2018 8.471 8.465 0.071% -3.804%
FONDIT BO GL EMK R 16/08/2018 14.111 14.075 0.256% -5.486%
FONDIT BO GL EMK S 16/08/2018 11.698 11.668 0.257% -8.908%
FONDIT CORE BO R 16/08/2018 10.785 10.778 0.065% -3.791%
FONDIT EQ BRAZ R 16/08/2018 5.799 5.787 0.207% -8.706%
FONDIT EQ CHI R 16/08/2018 12.088 12.18 -0.75% -0.559%
FONDIT EQ INDI R 16/08/2018 12.752 12.962 -1.62% 5.668%
FONDIT FLEX EU R 16/08/2018 8.707 8.721 -0.16% -4.497%
FONDIT FLEX IT R 16/08/2018 13.909 13.926 -0.12% -2.331%
FONDIT GLO BO R 16/08/2018 9.67 9.67 0.0% -3.743%
FONDITEU CORP TS 16/08/2018 10.72 10.731 -0.1% -1.198%
Foi Cred Absolut TS 16/08/2018 9.941 9.944 -0.03% -1.895%
Foi Cred Absolute R 16/08/2018 9.989 9.992 -0.03% -1.421%
Foi Cred Absolute S 16/08/2018 9.704 9.707 -0.03% -2.227%
Foi Cred Absolute T 16/08/2018 10.131 10.134 -0.03% -0.91%
Foi Cresc Prot 80 R 16/08/2018 9.88 9.904 -0.24% -1.012%
Foi Multi Credit R 16/08/2018 9.749 9.75 -0.01% 0.0%
Foi Multi Credit S 16/08/2018 9.749 9.75 -0.01% 0.0%
FondIt 16/08/2018 2.526 2.534 -0.31% -5.393%
FondIt B HY T 16/08/2018 19.267 19.241 0.135% -0.341%
FondIt B Japan R 16/08/2018 9.424 9.425 -0.01% -1.721%
FondIt B Japan T 16/08/2018 9.771 9.772 -0.01% -1.343%
FondIt B Usa R 16/08/2018 11.363 11.447 -0.73% 0.46%
FondIt B Usa S 16/08/2018 10.098 10.172 -0.72% -1.068%
FondIt B Usa T 16/08/2018 12.075 12.164 -0.73% 1.165%
FondIt Bd EM T 16/08/2018 14.519 14.482 0.255% -5.191%
FondIt Bd LT 16/08/2018 11.208 11.204 0.036% -0.151%
FondIt Bd LT T 16/08/2018 11.666 11.663 0.026% 0.241%
FondIt C B S 16/08/2018 9.116 9.126 -0.11% -1.459%
FondIt Core 1 R 16/08/2018 12.018 12.065 -0.39% -0.447%
FondIt Core 1 T 16/08/2018 12.604 12.653 -0.38% 0.048%
FondIt Core 2 R 16/08/2018 12.274 12.332 -0.47% 1.859%
FondIt Core 2 T 16/08/2018 12.988 13.049 -0.46% 2.469%
FondIt Core 3 R 16/08/2018 12.797 12.872 -0.58% 3.069%
FondIt Core 3 T 16/08/2018 13.613 13.692 -0.57% 3.742%
FondIt Core B T 16/08/2018 11.116 11.108 0.072% -3.398%
FondIt CurrR 16/08/2018 7.776 7.777 -0.01% -1.495%
FondIt E C B T 16/08/2018 10.918 10.929 -0.1% -0.201%
FondIt Eq Bz T 16/08/2018 6.081 6.069 0.198% -8.156%
FondIt Eq Ch T 16/08/2018 12.646 12.741 -0.74% 0.111%
FondIt Eq EM 16/08/2018 14.414 14.561 -1.01% -1.315%
FondIt Eq EM T 16/08/2018 15.459 15.617 -1.01% -0.572%
FondIt Eq In T 16/08/2018 13.342 13.561 -1.61% 6.463%
FondIt Eq.Europe R 16/08/2018 13.609 13.574 0.258% -2.374%
FondIt Eq.Europe T 16/08/2018 14.474 14.437 0.256% -1.731%
FondIt Eq.Italy R 16/08/2018 17.39 17.658 -1.51% -2.757%
FondIt Eq.Italy T 16/08/2018 18.496 18.781 -1.51% -2.127%
FondIt Eq.Japan R 16/08/2018 4.188 4.249 -1.43% 6.782%
FondIt Eq.Japan T 16/08/2018 4.455 4.52 -1.43% 7.479%
FondIt Eq.U 16/08/2018 19.56 19.545 0.077% 16.076%
FondIt Eq.UBCT 16/08/2018 20.803 20.787 0.077% 16.825%
FondIt EqPac T 16/08/2018 5.382 5.44 -1.06% 3.739%
FondIt EqPexJ 16/08/2018 5.066 5.12 -1.05% 3.072%
FondIt Eu Co 16/08/2018 10.513 10.524 -0.1% -0.605%
FondIt Eu Cy 16/08/2018 18.815 18.714 0.54% 1.785%
FondIt Eu Cy T 16/08/2018 20.198 20.09 0.538% 2.544%
FondIt Eu Fi 16/08/2018 6.223 6.187 0.582% -12.41%
FondIt Eu Fi T 16/08/2018 6.664 6.625 0.589% -11.74%
FondIt EuCurT 16/08/2018 8 8.001 -0.01% -1.198%
FondIt F It T 16/08/2018 14.502 14.519 -0.11% -1.741%
FondIt Flex Eu T 16/08/2018 9.102 9.116 -0.15% -3.947%
FondIt FlexEMT 16/08/2018 2.666 2.675 -0.33% -4.752%
FondIt Gl B S 16/08/2018 8.347 8.347 0.0% -4.628%
FondIt Gl B T 16/08/2018 10.026 10.026 0.0% -3.233%
FondIt Gl R 16/08/2018 172.57 172.78 -0.12% 6.071%
FondIt Gl T 16/08/2018 183.48 183.7 -0.11% 6.762%
FondIt InfLk T 16/08/2018 16.878 16.88 -0.01% -0.881%
FondIt Infla 16/08/2018 16.247 16.25 -0.01% -1.282%
FondIt Y P S 16/08/2018 8.778 8.779 -0.01% -2.162%
Fondit Dyn Al M-A R 16/08/2018 7.991 7.993 -0.02% -0.758%
Fondit Dyn Al M-A S 16/08/2018 6.739 6.741 -0.03% -2.333%
Fondit Dyn Al M-A T 16/08/2018 8.343 8.345 -0.02% -0.287%
Fondit Obiet 2022 R 16/08/2018 9.802 9.793 0.092% -1.329%
Fondit Obiet 2022 S 16/08/2018 9.606 9.597 0.094% -3.302%
Fondit Obiet 2023 R 16/08/2018 9.922 9.92 0.02% 0.0%
Fondit Obiet 2023 S 16/08/2018 9.773 9.771 0.02% 0.0%
Fondit Obiet Emer R 16/08/2018 9.454 9.468 -0.14% 0.0%
Fondit Obiet Emer S 16/08/2018 9.454 9.468 -0.14% 0.0%
INT CRE PRO 80 16/08/2018 9.959 9.978 -0.19% -1.386%
INT EQ WORLD 16/08/2018 12.677 12.68 -0.02% -2.025%
INT FLEX BOND A 16/08/2018 10.283 10.256 0.263% -7.042%
INT FLEX BOND H 16/08/2018 8.171 8.096 0.926% -11.77%
In.Eu.St.3-5 16/08/2018 13.336 13.33 0.045% -1.948%
InEqPaexJa H 16/08/2018 6.253 6.271 -0.28% 5.536%
Int Euro Liq A 16/08/2018 9.701 9.702 -0.01% -1.02%
Interf. EBST1-3 16/08/2018 7.253 7.251 0.028% -1.761%
Interf. Sys 80 16/08/2018 12.305 12.311 -0.04% -1.149%
Interf.B Eu HY 16/08/2018 10.8 10.806 -0.05% -0.249%
Interf.B Glb Em Mkt 16/08/2018 14.377 14.341 0.251% -5.09%
Interf.B Japan 16/08/2018 5.955 6.014 -0.98% 1.656%
Interf.B USA 16/08/2018 10.199 10.276 -0.74% 1.807%
Interf.Eq EM 16/08/2018 11.024 11.133 -0.97% -0.496%
Interf.Eq Europe 16/08/2018 8.183 8.14 0.528% 0.763%
Interf.Eq Italy 16/08/2018 13.573 13.787 -1.55% -2.254%
Interf.Eq Japan 16/08/2018 4.388 4.451 -1.41% 7.787%
Interf.Eq Pac 16/08/2018 8.091 8.129 -0.46% 5.516%
Interf.Eq.Japan H 16/08/2018 3.815 3.834 -0.49% 4.15%
Interf.Eq.USA 16/08/2018 13.673 13.664 0.066% 17.375%
Interf.Eq.USA H 16/08/2018 10.259 10.181 0.766% 11.39%
Interf.Eu B Long T 16/08/2018 13.246 13.242 0.03% 0.364%
Interf.Eu B Med.T 16/08/2018 11.025 11.021 0.036% -0.828%
Interf.Eu Corp Bd 16/08/2018 6.374 6.381 -0.11% 0.047%
Interf.Eu Currency 16/08/2018 6.738 6.739 -0.01% -1.144%
Interf.Gl 16/08/2018 156.66 157.12 -0.29% 26.124%
Interf.ISNE 16/08/2018 107.16 107.37 -0.19% 20.466%
Interf.Infla 16/08/2018 16.926 16.929 -0.01% -0.721%
Ras Lux B.Europe 17/08/2018 70.13 70.21 -0.11% -0.708%
Ras Lux Eq Europe 17/08/2018 57.08 56.7 0.67% 1.044%
Fonte: borsa italiana

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