Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 16/11/2017 9.74 9.746 -0.06% -0.429%
F Bond US Plus TH 16/11/2017 10.18 10.185 -0.04% 0.276%
F Constant Return R 16/11/2017 10.2 10.148 0.512% 2.657%
F Constant Return S 16/11/2017 10.039 9.988 0.511% 1.037%
F Constant Return T 16/11/2017 10.284 10.231 0.518% 3.471%
F Core Bond S 16/11/2017 10.242 10.248 -0.05% -1.063%
F Diversified RA R 16/11/2017 9.775 9.765 0.102% -0.479%
F Diversified RA S 16/11/2017 8.844 8.835 0.102% -2.33%
F Diversified RA T 16/11/2017 10.015 10.005 0.1% 0.09%
F EM LC Bond R 16/11/2017 9.295 9.228 0.726% 0.792%
F EM LC Bond RH 16/11/2017 8.048 8.008 0.5% 8.61%
F EM LC Bond S 16/11/2017 7.929 7.871 0.737% -2.831%
F EM LC Bond T 16/11/2017 9.562 9.493 0.727% 1.464%
F EM LC Bond TH 16/11/2017 7.902 7.862 0.509% 9.31%
F Equity Gl H Div S 16/11/2017 9.151 9.079 0.793% 1.362%
F Equity Gl. HD R 16/11/2017 10.669 10.584 0.803% 4.424%
F Equity Gl. HD T 16/11/2017 10.825 10.739 0.801% 5.117%
F Equity Gl. HD TS 16/11/2017 10.425 10.343 0.793% 0.0%
F Euro Bond Def R 16/11/2017 8.264 8.267 -0.03% -1.006%
F Euro Bond Def S 16/11/2017 8.13 8.132 -0.02% -0.986%
F Euro Bond Def T 16/11/2017 8.52 8.522 -0.02% -0.653%
F Euro Bond LT S 16/11/2017 10.494 10.5 -0.05% -1.668%
F Euro Bond R 16/11/2017 13.352 13.356 -0.03% 0.18%
F Euro Bond S 16/11/2017 12.82 12.824 -0.03% -0.365%
F Euro Bond T 16/11/2017 13.835 13.839 -0.02% 0.574%
F Euro Equity Def R 16/11/2017 16.291 16.234 0.351% 12.197%
F Euro Equity Def T 16/11/2017 17.394 17.333 0.352% 13.036%
F Fin Cre Bond R 16/11/2017 11.478 11.434 0.385% 12.09%
F Fin Cre Bond S 16/11/2017 10.989 10.946 0.393% 8.138%
F Fin Cre Bond T 16/11/2017 11.543 11.499 0.383% 12.56%
F Fin Cre Bond TS 16/11/2017 11.111 11.068 0.389% 0.0%
F Fle Risk Parity R 16/11/2017 9.523 9.538 -0.15% -0.502%
F Fle Risk Parity T 16/11/2017 10.03 10.046 -0.15% 0.27%
F Gl Con R 16/11/2017 11.286 11.261 0.222% 4.172%
F Gl Con S 16/11/2017 10.415 10.392 0.221% 2.399%
F Gl Con T 16/11/2017 11.606 11.58 0.225% 4.851%
F Gl Income S 16/11/2017 4.603 4.592 0.24% -0.346%
F Global Income R 16/11/2017 5.298 5.285 0.246% 2.674%
F Global Income T 16/11/2017 5.577 5.564 0.234% 3.182%
FON BO EU HY R 16/11/2017 18.429 18.363 0.359% 6.471%
FON BO EU HY S 16/11/2017 14.145 14.095 0.355% 2.145%
FON BO HY SH DU R 16/11/2017 10.22 10.185 0.344% 1.864%
FON BO HY SH DU S 16/11/2017 8.879 8.848 0.35% -1.344%
FON BO HY SH DU T 16/11/2017 10.416 10.38 0.347% 2.379%
FON EQ ITALY Z 16/11/2017 19.02 18.953 0.354% 36.618%
FON ETH INV R 16/11/2017 10.221 10.229 -0.07% 0.61%
FON ETH INV T 16/11/2017 10.324 10.332 -0.07% 1.018%
FONDIT AL RISK OP R 16/11/2017 8.463 8.457 0.071% 0.071%
FONDIT AL RISK OP S 16/11/2017 7.52 7.515 0.067% -1.879%
FONDIT AL RISK OP T 16/11/2017 8.765 8.758 0.08% 0.551%
FONDIT BO GL EMK R 16/11/2017 14.961 14.932 0.194% 6.811%
FONDIT BO GL EMK S 16/11/2017 12.78 12.756 0.188% 2.874%
FONDIT CORE BO R 16/11/2017 11.086 11.092 -0.05% 0.663%
FONDIT EQ BRAZ R 16/11/2017 6.379 6.158 3.589% 8.542%
FONDIT EQ CHI R 16/11/2017 13.187 12.988 1.532% 26.688%
FONDIT EQ INDI R 16/11/2017 12.201 12.058 1.186% 17.014%
FONDIT FLEX BOND R 24/10/2017 8.49 8.504 -0.16% -0.748%
FONDIT FLEX BOND T 24/10/2017 8.79 8.801 -0.12% -0.284%
FONDIT FLEX BOND s 24/10/2017 7.545 7.556 -0.14% -2.67%
FONDIT FLEX EU R 16/11/2017 9.018 9.024 -0.06% 3.169%
FONDIT FLEX GROW 16/11/2017 9.386 9.343 0.46% 2.289%
FONDIT FLEX IT R 16/11/2017 14.323 14.314 0.063% 8.508%
FONDIT GLO BO R 16/11/2017 9.953 9.957 -0.04% -0.251%
FONDITEU CORP TS 16/11/2017 10.915 10.909 0.055% 0.0%
Foi Cred Absolut TS 16/11/2017 10.13 10.128 0.02% 0.0%
Foi Cred Absolute R 16/11/2017 10.139 10.137 0.02% 0.336%
Foi Cred Absolute S 16/11/2017 9.91 9.908 0.02% -0.771%
Foi Cred Absolute T 16/11/2017 10.242 10.239 0.029% 0.817%
Foi Cresc Prot 80 R 16/11/2017 10.102 10.031 0.708% 3.589%
FondIt 16/11/2017 2.604 2.601 0.115% -0.8%
FondIt B HY T 16/11/2017 19.454 19.383 0.366% 7.321%
FondIt B Japan R 16/11/2017 9.58 9.581 -0.01% -0.333%
FondIt B Japan T 16/11/2017 9.903 9.904 -0.01% 0.01%
FondIt B Usa R 16/11/2017 11.21 11.187 0.206% -7.63%
FondIt B Usa S 16/11/2017 10.085 10.064 0.209% -9.324%
FondIt B Usa T 16/11/2017 11.85 11.826 0.203% -6.979%
FondIt Bd EM T 16/11/2017 15.358 15.328 0.196% 7.129%
FondIt Bd LT 16/11/2017 11.312 11.319 -0.06% -0.815%
FondIt Bd LT T 16/11/2017 11.739 11.747 -0.06% -0.424%
FondIt C B S 16/11/2017 9.294 9.289 0.054% 1.863%
FondIt Core 1 R 16/11/2017 12.093 12.124 -0.25% 2.008%
FondIt Core 1 T 16/11/2017 12.636 12.668 -0.25% 2.515%
FondIt Core 2 R 16/11/2017 12.174 12.207 -0.27% 4.615%
FondIt Core 2 T 16/11/2017 12.824 12.859 -0.27% 5.236%
FondIt Core 3 R 16/11/2017 12.595 12.634 -0.3% 6.44%
FondIt Core 3 T 16/11/2017 13.333 13.374 -0.3% 7.092%
FondIt Core B T 16/11/2017 11.391 11.398 -0.06% 1.056%
FondIt CurrR 16/11/2017 7.883 7.884 -0.01% -1.03%
FondIt E C B T 16/11/2017 11.026 11.02 0.054% 3.288%
FondIt Eq Bz T 16/11/2017 6.659 6.429 3.578% 9.182%
FondIt Eq Ch T 16/11/2017 13.729 13.522 1.531% 27.605%
FondIt Eq EM 16/11/2017 15.184 14.967 1.45% 19.842%
FondIt Eq EM T 16/11/2017 16.193 15.962 1.447% 20.726%
FondIt Eq In T 16/11/2017 12.694 12.544 1.196% 17.864%
FondIt Eq.Europe R 16/11/2017 13.741 13.671 0.512% 8.308%
FondIt Eq.Europe T 16/11/2017 14.543 14.469 0.511% 9.002%
FondIt Eq.Italy R 16/11/2017 18.08 18.017 0.35% 35.077%
FondIt Eq.Italy T 16/11/2017 19.137 19.069 0.357% 35.955%
FondIt Eq.Japan R 16/11/2017 4.21 4.153 1.373% 8.898%
FondIt Eq.Japan T 16/11/2017 4.457 4.396 1.388% 9.616%
FondIt Eq.U 16/11/2017 17.351 17.149 1.178% 3.904%
FondIt Eq.UBCT 16/11/2017 18.365 18.15 1.185% 4.578%
FondIt EqPac T 16/11/2017 5.45 5.399 0.945% 19.282%
FondIt EqPexJ 16/11/2017 5.155 5.107 0.94% 18.533%
FondIt Eu Co 16/11/2017 10.649 10.643 0.056% 2.879%
FondIt Eu Cy 16/11/2017 19.559 19.362 1.017% 21.364%
FondIt Eu Cy T 16/11/2017 20.88 20.67 1.016% 22.263%
FondIt Eu Fi 16/11/2017 6.954 6.948 0.086% 19.075%
FondIt Eu Fi T 16/11/2017 7.405 7.399 0.081% 19.958%
FondIt EuCurT 16/11/2017 8.092 8.092 0.0% -0.736%
FondIt F It T 16/11/2017 14.863 14.853 0.067% 9.086%
FondIt Flex Eu T 16/11/2017 9.386 9.392 -0.06% 3.495%
FondIt FlexEMT 16/11/2017 2.735 2.732 0.11% -0.219%
FondIt Gl B S 16/11/2017 8.652 8.654 -0.02% -1.48%
FondIt Gl B T 16/11/2017 10.277 10.279 -0.01% 0.195%
FondIt Gl R 16/11/2017 165.64 164.32 0.801% 5.482%
FondIt Gl T 16/11/2017 175.26 173.86 0.803% 6.165%
FondIt InfLk T 16/11/2017 17.024 17.05 -0.15% 0.065%
FondIt Infla 16/11/2017 16.437 16.463 -0.15% -0.333%
FondIt N F G T 16/11/2017 9.754 9.709 0.463% 2.706%
FondIt Y P S 16/11/2017 8.954 8.955 -0.01% -1.094%
Fondit Dyn Al M-A R 16/11/2017 8.121 8.108 0.16% 4.76%
Fondit Dyn Al M-A S 16/11/2017 6.938 6.927 0.159% 3.091%
Fondit Dyn Al M-A T 16/11/2017 8.448 8.434 0.166% 5.219%
Fondit Obiet 2022 R 16/11/2017 9.984 9.954 0.301% 0.0%
Fondit Obiet 2022 S 16/11/2017 9.934 9.904 0.303% 0.0%
Fondit Obiet 2023 R 16/11/2017 10.036 10.006 0.3% 0.0%
Fondit Obiet 2023 S 16/11/2017 10.036 10.006 0.3% 0.0%
Fondit Obiet Emer R 16/11/2017 9.954 9.946 0.08% 0.0%
Fondit Obiet Emer S 16/11/2017 9.954 9.946 0.08% 0.0%
INT CRE PRO 80 16/11/2017 10.185 10.126 0.583% 2.095%
INT EQ WORLD 16/11/2017 12.933 12.908 0.194% 4.687%
INT FLEX BOND A 16/11/2017 10.76 10.68 0.749% 2.01%
INT FLEX BOND H 16/11/2017 9.025 8.979 0.512% 9.914%
In.Eu.St.3-5 16/11/2017 13.633 13.638 -0.03% 0.435%
InEqPaexJa H 16/11/2017 6.109 6.106 0.049% 14.982%
Int Euro Liq A 16/11/2017 9.775 9.776 -0.01% -1.083%
Interf. EBST1-3 16/11/2017 7.37 7.371 -0.01% -0.58%
Interf. Sys 80 16/11/2017 12.585 12.572 0.103% 6.355%
Interf.B Eu HY 16/11/2017 10.885 10.836 0.452% 6.768%
Interf.B Glb Em Mkt 16/11/2017 15.196 15.166 0.198% 7.21%
Interf.B Japan 16/11/2017 5.712 5.687 0.44% -13.33%
Interf.B USA 16/11/2017 9.966 9.946 0.201% -6.842%
Interf.Eq EM 16/11/2017 11.566 11.401 1.447% 20.668%
Interf.Eq Europe 16/11/2017 8.257 8.19 0.818% 12.893%
Interf.Eq Italy 16/11/2017 14.104 14.074 0.213% 35.903%
Interf.Eq Japan 16/11/2017 4.318 4.252 1.552% 6.172%
Interf.Eq Pac 16/11/2017 7.741 7.712 0.376% 8.009%
Interf.Eq.Japan H 16/11/2017 3.973 3.931 1.068% 19.849%
Interf.Eq.USA 16/11/2017 12.21 12.073 1.135% 6.054%
Interf.Eq.USA H 16/11/2017 9.668 9.582 0.898% 14.414%
Interf.Eu B Long T 16/11/2017 13.318 13.326 -0.06% -0.381%
Interf.Eu B Med.T 16/11/2017 11.219 11.221 -0.01% 1.64%
Interf.Eu Corp Bd 16/11/2017 6.423 6.42 0.047% 3.297%
Interf.Eu Currency 16/11/2017 6.811 6.811 0.0% -0.772%
Interf.Gl 16/11/2017 131.23 129.6 1.254% 12.106%
Interf.ISNE 16/11/2017 93.798 92.35 1.568% 16.938%
Interf.Infla 16/11/2017 17.047 17.073 -0.15% -0.082%
Ras Lux B.Europe 17/11/2017 70.73 70.73 0.0% -1.518%
Ras Lux Eq Europe 17/11/2017 57.02 56.62 0.706% 15.122%
Fonte: borsa italiana

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