Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/01/2018 9.649 9.667 -0.18% -1.38%
F Bond US Plus TH 17/01/2018 10.096 10.115 -0.18% -0.679%
F Constant Return R 17/01/2018 10.332 10.312 0.194% 3.341%
F Constant Return S 17/01/2018 10.12 10.099 0.208% 1.627%
F Constant Return T 17/01/2018 10.431 10.41 0.202% 4.112%
F Core Bond S 17/01/2018 10.254 10.257 -0.02% -1.612%
F Diversified RA R 17/01/2018 9.974 9.992 -0.18% -0.469%
F Diversified RA S 17/01/2018 8.983 9 -0.18% -2.231%
F Diversified RA T 17/01/2018 10.23 10.249 -0.18% 0.157%
F EM LC Bond R 17/01/2018 9.55 9.545 0.052% 0.973%
F EM LC Bond RH 17/01/2018 8.55 8.538 0.141% 12.544%
F EM LC Bond S 17/01/2018 8.066 8.062 0.05% -2.69%
F EM LC Bond T 17/01/2018 9.835 9.829 0.061% 1.643%
F EM LC Bond TH 17/01/2018 8.404 8.392 0.143% 13.277%
F Equity Gl H Div S 17/01/2018 9.348 9.312 0.387% 0.204%
F Equity Gl. HD R 17/01/2018 10.981 10.938 0.393% 3.137%
F Equity Gl. HD T 17/01/2018 11.145 11.102 0.387% 3.742%
F Equity Gl. HD TS 17/01/2018 10.664 10.622 0.395% 0.937%
F Euro Bond Def R 17/01/2018 8.226 8.227 -0.01% -1.438%
F Euro Bond Def S 17/01/2018 8.092 8.093 -0.01% -1.437%
F Euro Bond Def T 17/01/2018 8.486 8.487 -0.01% -1.096%
F Euro Bond LT S 17/01/2018 10.407 10.403 0.038% -0.895%
F Euro Bond R 17/01/2018 13.253 13.258 -0.03% -1.045%
F Euro Bond S 17/01/2018 12.704 12.71 -0.04% -1.596%
F Euro Bond T 17/01/2018 13.741 13.747 -0.04% -0.658%
F Euro Equity Def R 17/01/2018 16.277 16.357 -0.48% 6.184%
F Euro Equity Def T 17/01/2018 17.402 17.487 -0.48% 6.977%
F Fin Cre Bond R 17/01/2018 11.634 11.643 -0.07% 11.213%
F Fin Cre Bond S 17/01/2018 11.027 11.035 -0.07% 7.267%
F Fin Cre Bond T 17/01/2018 11.709 11.717 -0.06% 11.716%
F Fin Cre Bond TS 17/01/2018 11.16 11.167 -0.06% 7.691%
F Fle Risk Parity R 17/01/2018 9.612 9.614 -0.02% -0.548%
F Fle Risk Parity T 17/01/2018 10.134 10.136 -0.02% 0.089%
F Gl Con R 17/01/2018 11.436 11.464 -0.24% 3.54%
F Gl Con S 17/01/2018 10.503 10.529 -0.24% 1.773%
F Gl Con T 17/01/2018 11.772 11.801 -0.24% 4.195%
F Gl Income S 17/01/2018 4.64 4.644 -0.08% -1.214%
F Global Income R 17/01/2018 5.375 5.38 -0.09% 1.568%
F Global Income T 17/01/2018 5.663 5.669 -0.1% 2.091%
FON BO EU HY R 17/01/2018 18.631 18.643 -0.06% 4.171%
FON BO EU HY S 17/01/2018 14.159 14.168 -0.06% 0.071%
FON BO HY SH DU R 17/01/2018 10.255 10.258 -0.02% 0.707%
FON BO HY SH DU S 17/01/2018 8.839 8.842 -0.03% -2.385%
FON BO HY SH DU T 17/01/2018 10.461 10.463 -0.01% 1.209%
FON EQ ITALY Z 17/01/2018 20.17 20.178 -0.04% 25.717%
FON ETH INV R 17/01/2018 10.262 10.264 -0.01% 0.964%
FON ETH INV T 17/01/2018 10.372 10.374 -0.01% 1.378%
FONDIT AL RISK OP R 17/01/2018 8.434 8.434 0.0% -0.601%
FONDIT AL RISK OP S 17/01/2018 7.464 7.464 0.0% -2.419%
FONDIT AL RISK OP T 17/01/2018 8.741 8.742 -0.01% -0.126%
FONDIT BO GL EMK R 17/01/2018 15.119 15.124 -0.03% 5.168%
FONDIT BO GL EMK S 17/01/2018 12.785 12.789 -0.03% 1.307%
FONDIT CORE BO R 17/01/2018 11.142 11.145 -0.02% 0.0090%
FONDIT EQ BRAZ R 17/01/2018 6.879 6.765 1.685% 5.701%
FONDIT EQ CHI R 17/01/2018 13.779 13.758 0.153% 29.332%
FONDIT EQ INDI R 17/01/2018 12.73 12.595 1.072% 17.587%
FONDIT FLEX EU R 17/01/2018 9.36 9.38 -0.21% 5.039%
FONDIT FLEX GROW 17/01/2018 9.513 9.521 -0.08% 2.655%
FONDIT FLEX IT R 17/01/2018 14.423 14.422 0.0070% 5.377%
FONDIT GLO BO R 17/01/2018 9.929 9.928 0.01% -0.431%
FONDITEU CORP TS 17/01/2018 10.87 10.866 0.037% 1.636%
Foi Cred Absolut TS 17/01/2018 10.109 10.109 0.0% 0.149%
Foi Cred Absolute R 17/01/2018 10.14 10.14 0.0% 0.785%
Foi Cred Absolute S 17/01/2018 9.891 9.891 0.0% -0.232%
Foi Cred Absolute T 17/01/2018 10.251 10.251 0.0% 1.244%
Foi Cresc Prot 80 R 17/01/2018 10.307 10.274 0.321% 2.916%
FondIt 17/01/2018 2.64 2.636 0.152% -0.715%
FondIt B HY T 17/01/2018 19.693 19.706 -0.06% 5.001%
FondIt B Japan R 17/01/2018 9.576 9.577 -0.01% -0.104%
FondIt B Japan T 17/01/2018 9.905 9.907 -0.02% 0.243%
FondIt B Usa R 17/01/2018 10.729 10.759 -0.27% -11.72%
FondIt B Usa S 17/01/2018 9.614 9.641 -0.28% -13.22%
FondIt B Usa T 17/01/2018 11.355 11.387 -0.28% -11.1%
FondIt Bd EM T 17/01/2018 15.529 15.533 -0.02% 5.489%
FondIt Bd LT 17/01/2018 11.239 11.236 0.027% -0.133%
FondIt Bd LT T 17/01/2018 11.672 11.668 0.034% 0.266%
FondIt C B S 17/01/2018 9.255 9.252 0.032% 1.38%
FondIt Core 1 R 17/01/2018 12.166 12.173 -0.05% -0.016%
FondIt Core 1 T 17/01/2018 12.723 12.73 -0.05% 0.482%
FondIt Core 2 R 17/01/2018 12.366 12.375 -0.07% 1.552%
FondIt Core 2 T 17/01/2018 13.04 13.049 -0.06% 2.154%
FondIt Core 3 R 17/01/2018 12.889 12.901 -0.09% 3.112%
FondIt Core 3 T 17/01/2018 13.66 13.672 -0.08% 3.784%
FondIt Core B T 17/01/2018 11.456 11.46 -0.03% 0.403%
FondIt CurrR 17/01/2018 7.872 7.872 0.0% -0.994%
FondIt E C B T 17/01/2018 11.01 11.007 0.027% 2.667%
FondIt Eq Bz T 17/01/2018 7.189 7.07 1.683% 6.33%
FondIt Eq Ch T 17/01/2018 14.364 14.343 0.146% 30.298%
FondIt Eq EM 17/01/2018 15.924 15.873 0.321% 18.615%
FondIt Eq EM T 17/01/2018 17.004 16.949 0.325% 19.502%
FondIt Eq In T 17/01/2018 13.261 13.121 1.067% 18.465%
FondIt Eq.Europe R 17/01/2018 14.101 14.176 -0.52% 4.615%
FondIt Eq.Europe T 17/01/2018 14.941 15.019 -0.51% 5.292%
FondIt Eq.Italy R 17/01/2018 19.137 19.144 -0.03% 24.307%
FondIt Eq.Italy T 17/01/2018 20.278 20.285 -0.03% 25.111%
FondIt Eq.Japan R 17/01/2018 4.446 4.456 -0.22% 11.99%
FondIt Eq.Japan T 17/01/2018 4.711 4.722 -0.23% 12.703%
FondIt Eq.U 17/01/2018 18.147 18.01 0.761% 4.684%
FondIt Eq.UBCT 17/01/2018 19.228 19.083 0.76% 5.359%
FondIt EqPac T 17/01/2018 5.632 5.634 -0.03% 17.554%
FondIt EqPexJ 17/01/2018 5.321 5.322 -0.01% 16.817%
FondIt Eu Co 17/01/2018 10.627 10.624 0.028% 2.271%
FondIt Eu Cy 17/01/2018 21.463 21.502 -0.18% 21.597%
FondIt Eu Cy T 17/01/2018 22.942 22.984 -0.18% 22.501%
FondIt Eu Fi 17/01/2018 7.267 7.289 -0.3% 15.422%
FondIt Eu Fi T 17/01/2018 7.748 7.772 -0.3% 16.284%
FondIt EuCurT 17/01/2018 8.084 8.085 -0.01% -0.7%
FondIt F It T 17/01/2018 14.98 14.979 0.0070% 5.918%
FondIt Flex Eu T 17/01/2018 9.75 9.771 -0.21% 5.577%
FondIt FlexEMT 17/01/2018 2.775 2.771 0.144% -0.144%
FondIt Gl B S 17/01/2018 8.612 8.612 0.0% -1.532%
FondIt Gl B T 17/01/2018 10.265 10.264 0.01% 0.058%
FondIt Gl R 17/01/2018 172.02 171.65 0.218% 4.89%
FondIt Gl T 17/01/2018 182.21 181.81 0.22% 5.568%
FondIt InfLk T 17/01/2018 17.029 17.028 0.0060% -0.433%
FondIt Infla 17/01/2018 16.431 16.43 0.0060% -0.827%
FondIt N F G T 17/01/2018 9.893 9.902 -0.09% 3.074%
FondIt Y P S 17/01/2018 8.94 8.941 -0.01% -0.766%
Fondit Dyn Al M-A R 17/01/2018 8.223 8.219 0.049% 3.878%
Fondit Dyn Al M-A S 17/01/2018 6.995 6.992 0.043% 2.236%
Fondit Dyn Al M-A T 17/01/2018 8.56 8.555 0.058% 4.327%
Fondit Obiet 2022 R 17/01/2018 10.088 10.085 0.03% 0.0%
Fondit Obiet 2022 S 17/01/2018 9.988 9.985 0.03% 0.0%
Fondit Obiet 2023 R 17/01/2018 10.095 10.097 -0.02% 0.0%
Fondit Obiet 2023 S 17/01/2018 10.045 10.047 -0.02% 0.0%
Fondit Obiet Emer R 17/01/2018 9.98 9.986 -0.06% 0.0%
Fondit Obiet Emer S 17/01/2018 9.98 9.986 -0.06% 0.0%
INT CRE PRO 80 17/01/2018 10.356 10.328 0.271% 1.659%
INT EQ WORLD 17/01/2018 13.098 13.135 -0.28% 3.845%
INT FLEX BOND A 17/01/2018 11.067 11.062 0.045% 2.151%
INT FLEX BOND H 17/01/2018 9.597 9.585 0.125% 13.857%
In.Eu.St.3-5 17/01/2018 13.54 13.546 -0.04% -0.791%
InEqPaexJa H 17/01/2018 6.326 6.345 -0.29% 13.757%
Int Euro Liq A 17/01/2018 9.757 9.757 0.0% -1.075%
Interf. EBST1-3 17/01/2018 7.342 7.343 -0.01% -1.038%
Interf. Sys 80 17/01/2018 12.65 12.651 0.0% 5.619%
Interf.B Eu HY 17/01/2018 11.037 11.038 0.0% 4.646%
Interf.B Glb Em Mkt 17/01/2018 15.368 15.373 -0.03% 5.593%
Interf.B Japan 17/01/2018 5.582 5.591 -0.16% -11.67%
Interf.B USA 17/01/2018 9.534 9.561 -0.28% -10.87%
Interf.Eq EM 17/01/2018 12.142 12.104 0.314% 19.508%
Interf.Eq Europe 17/01/2018 8.541 8.549 -0.09% 8.997%
Interf.Eq Italy 17/01/2018 14.94 14.95 -0.06% 25.0%
Interf.Eq Japan 17/01/2018 4.506 4.523 -0.37% 8.343%
Interf.Eq Pac 17/01/2018 7.988 8.006 -0.22% 5.675%
Interf.Eq.Japan H 17/01/2018 4.226 4.237 -0.26% 20.468%
Interf.Eq.USA 17/01/2018 12.78 12.663 0.924% 6.589%
Interf.Eq.USA H 17/01/2018 10.475 10.37 1.013% 19.701%
Interf.Eu B Long T 17/01/2018 13.247 13.243 0.03% 0.28%
Interf.Eu B Med.T 17/01/2018 11.122 11.129 -0.06% 0.0%
Interf.Eu Corp Bd 17/01/2018 6.414 6.412 0.031% 2.739%
Interf.Eu Currency 17/01/2018 6.805 6.806 -0.01% -0.715%
Interf.Gl 17/01/2018 137.88 137.17 0.518% 14.891%
Interf.ISNE 17/01/2018 95.879 94.926 1.004% 13.959%
Interf.Infla 17/01/2018 17.055 17.054 0.0060% -0.42%
Ras Lux B.Europe 18/01/2018 70.37 70.31 0.085% -1.91%
Ras Lux Eq Europe 18/01/2018 59.05 59.16 -0.18% 11.943%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share261990.60%Indice aumentato
FTSE Italia Mid Cap448080.77%Indice aumentato
FTSE Italia STAR391950.80%Indice aumentato
FTSE MIB237490.50%Indice aumentato

Indici Esteri

Valore Var.
LONDRA77240.31%Indice aumentato
NEW YORK00.00%Indice invariato
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TOKYO238080.19%Indice aumentato