Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 15/02/2018 9.478 9.459 0.201% -2.409%
F Bond US Plus TH 15/02/2018 9.922 9.902 0.202% -1.733%
F Constant Return R 15/02/2018 10.104 10.048 0.557% -0.01%
F Constant Return S 15/02/2018 9.896 9.841 0.559% -1.679%
F Constant Return T 15/02/2018 10.207 10.15 0.562% 0.75%
F Core Bond S 15/02/2018 10.116 10.104 0.119% -3.565%
F Diversified RA R 15/02/2018 9.616 9.573 0.449% -5.008%
F Diversified RA S 15/02/2018 8.661 8.622 0.452% -6.69%
F Diversified RA T 15/02/2018 9.868 9.824 0.448% -4.398%
F EM LC Bond R 15/02/2018 9.502 9.47 0.338% -4.03%
F EM LC Bond RH 15/02/2018 8.644 8.569 0.875% 10.143%
F EM LC Bond S 15/02/2018 8.025 7.998 0.338% -7.514%
F EM LC Bond T 15/02/2018 9.791 9.757 0.348% -3.346%
F EM LC Bond TH 15/02/2018 8.501 8.427 0.878% 10.863%
F Equity Gl H Div S 15/02/2018 8.805 8.769 0.411% -8.147%
F Equity Gl. HD R 15/02/2018 10.342 10.3 0.408% -5.475%
F Equity Gl. HD T 15/02/2018 10.502 10.46 0.402% -4.916%
F Equity Gl. HD TS 15/02/2018 10.049 10.008 0.41% -7.493%
F Euro Bond Def R 15/02/2018 8.22 8.222 -0.02% -1.368%
F Euro Bond Def S 15/02/2018 8.085 8.087 -0.02% -1.378%
F Euro Bond Def T 15/02/2018 8.481 8.483 -0.02% -1.027%
F Euro Bond LT S 15/02/2018 10.3 10.299 0.01% 1.438%
F Euro Bond R 15/02/2018 13.184 13.189 -0.03% -0.745%
F Euro Bond S 15/02/2018 12.638 12.644 -0.04% -1.296%
F Euro Bond T 15/02/2018 13.674 13.68 -0.04% -0.35%
F Euro Equity Def R 15/02/2018 15.165 15.193 -0.18% -2.111%
F Euro Equity Def T 15/02/2018 16.223 16.252 -0.17% -1.374%
F Fin Cre Bond R 15/02/2018 11.496 11.455 0.358% 9.081%
F Fin Cre Bond S 15/02/2018 10.896 10.857 0.359% 5.214%
F Fin Cre Bond T 15/02/2018 11.574 11.534 0.347% 9.561%
F Fin Cre Bond TS 15/02/2018 11.031 10.992 0.355% 5.62%
F Fle Risk Parity R 15/02/2018 9.393 9.38 0.139% -2.955%
F Fle Risk Parity T 15/02/2018 9.908 9.895 0.131% -2.317%
F Gl Con R 15/02/2018 11.255 11.207 0.428% 0.608%
F Gl Con S 15/02/2018 10.337 10.292 0.437% -1.1%
F Gl Con T 15/02/2018 11.591 11.541 0.433% 1.24%
F Gl Income S 15/02/2018 4.509 4.488 0.468% -5.373%
F Global Income R 15/02/2018 5.224 5.199 0.481% -2.683%
F Global Income T 15/02/2018 5.507 5.481 0.474% -2.185%
FON BO EU HY R 15/02/2018 18.275 18.206 0.379% 1.573%
FON BO EU HY S 15/02/2018 13.889 13.836 0.383% -2.417%
FON BO HY SH DU R 15/02/2018 10.148 10.121 0.267% -0.666%
FON BO HY SH DU S 15/02/2018 8.747 8.724 0.264% -3.71%
FON BO HY SH DU T 15/02/2018 10.355 10.328 0.261% -0.174%
FON DYN NEW ALLO R 15/02/2018 9.227 9.189 0.414% -0.902%
FON DYN NEW ALLO T 15/02/2018 9.599 9.559 0.418% -0.487%
FON EQ ITALY Z 15/02/2018 19.197 19.14 0.298% 20.342%
FON ETH INV R 15/02/2018 10.145 10.134 0.109% 0.01%
FON ETH INV T 15/02/2018 10.257 10.246 0.107% 0.411%
FONDIT AL RISK OP R 15/02/2018 8.336 8.328 0.096% -1.895%
FONDIT AL RISK OP S 15/02/2018 7.377 7.371 0.081% -3.695%
FONDIT AL RISK OP T 15/02/2018 8.643 8.635 0.093% -1.414%
FONDIT BO GL EMK R 15/02/2018 14.669 14.622 0.321% 1.804%
FONDIT BO GL EMK S 15/02/2018 12.405 12.365 0.323% -1.921%
FONDIT CORE BO R 15/02/2018 10.992 10.979 0.118% -1.98%
FONDIT EQ BRAZ R 15/02/2018 6.941 6.869 1.048% -4.302%
FONDIT EQ CHI R 15/02/2018 13.218 13.002 1.661% 15.897%
FONDIT EQ INDI R 15/02/2018 12.039 12.036 0.025% 5.089%
FONDIT FLEX EU R 15/02/2018 9.244 9.236 0.087% 4.111%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 15/02/2018 14.376 14.367 0.063% 4.728%
FONDIT GLO BO R 15/02/2018 9.913 9.917 -0.04% -1.696%
FONDITEU CORP TS 15/02/2018 10.77 10.764 0.056% 0.805%
Foi Cred Absolut TS 15/02/2018 10.088 10.084 0.04% -0.079%
Foi Cred Absolute R 15/02/2018 10.113 10.11 0.03% 0.537%
Foi Cred Absolute S 15/02/2018 9.865 9.862 0.03% -0.464%
Foi Cred Absolute T 15/02/2018 10.229 10.226 0.029% 1.017%
Foi Cresc Prot 80 R 15/02/2018 9.845 9.828 0.173% -2.938%
Foi Multi Credit R 15/02/2018 9.956 9.947 0.09% 0.0%
Foi Multi Credit S 15/02/2018 9.956 9.947 0.09% 0.0%
FondIt 15/02/2018 2.621 2.617 0.153% -2.674%
FondIt B HY T 15/02/2018 19.329 19.256 0.379% 2.389%
FondIt B Japan R 15/02/2018 9.547 9.548 -0.01% -0.23%
FondIt B Japan T 15/02/2018 9.879 9.879 0.0% 0.111%
FondIt B Usa R 15/02/2018 10.362 10.399 -0.35% -15.19%
FondIt B Usa S 15/02/2018 9.285 9.318 -0.35% -16.62%
FondIt B Usa T 15/02/2018 10.973 11.012 -0.35% -14.59%
FondIt Bd EM T 15/02/2018 15.07 15.021 0.326% 2.114%
FondIt Bd LT 15/02/2018 11.124 11.123 0.0090% 2.224%
FondIt Bd LT T 15/02/2018 11.556 11.555 0.0090% 2.629%
FondIt C B S 15/02/2018 9.174 9.169 0.055% 0.614%
FondIt Core 1 R 15/02/2018 12.073 12.034 0.324% -1.654%
FondIt Core 1 T 15/02/2018 12.631 12.589 0.334% -1.15%
FondIt Core 2 R 15/02/2018 12.163 12.095 0.562% -1.816%
FondIt Core 2 T 15/02/2018 12.832 12.76 0.564% -1.224%
FondIt Core 3 R 15/02/2018 12.586 12.494 0.736% -1.641%
FondIt Core 3 T 15/02/2018 13.345 13.248 0.732% -1.001%
FondIt Core B T 15/02/2018 11.306 11.292 0.124% -1.593%
FondIt CurrR 15/02/2018 7.864 7.865 -0.01% -0.995%
FondIt E C B T 15/02/2018 10.917 10.911 0.055% 1.895%
FondIt Eq Bz T 15/02/2018 7.258 7.182 1.058% -3.702%
FondIt Eq Ch T 15/02/2018 13.788 13.562 1.666% 16.778%
FondIt Eq EM 15/02/2018 15.439 15.312 0.829% 7.957%
FondIt Eq EM T 15/02/2018 16.497 16.36 0.837% 8.776%
FondIt Eq In T 15/02/2018 12.548 12.546 0.016% 5.881%
FondIt Eq.Europe R 15/02/2018 13.387 13.337 0.375% -2.142%
FondIt Eq.Europe T 15/02/2018 14.191 14.138 0.375% -1.506%
FondIt Eq.Italy R 15/02/2018 18.197 18.143 0.298% 18.981%
FondIt Eq.Italy T 15/02/2018 19.291 19.234 0.296% 19.753%
FondIt Eq.Japan R 15/02/2018 4.126 4.087 0.954% 1.701%
FondIt Eq.Japan T 15/02/2018 4.375 4.333 0.969% 2.387%
FondIt Eq.U 15/02/2018 17.36 17.266 0.544% -4.226%
FondIt Eq.UBCT 15/02/2018 18.404 18.305 0.541% -3.604%
FondIt EqPac T 15/02/2018 5.393 5.36 0.616% 6.099%
FondIt EqPexJ 15/02/2018 5.092 5.061 0.613% 5.403%
FondIt Eu Co 15/02/2018 10.533 10.528 0.047% 1.494%
FondIt Eu Cy 15/02/2018 20.005 19.867 0.695% 11.028%
FondIt Eu Cy T 15/02/2018 21.397 21.249 0.697% 11.862%
FondIt Eu Fi 15/02/2018 7.049 7.01 0.556% 11.8%
FondIt Eu Fi T 15/02/2018 7.521 7.478 0.575% 12.657%
FondIt EuCurT 15/02/2018 8.079 8.079 0.0% -0.688%
FondIt F It T 15/02/2018 14.938 14.93 0.054% 5.279%
FondIt Flex Eu T 15/02/2018 9.634 9.625 0.094% 4.649%
FondIt FlexEMT 15/02/2018 2.757 2.753 0.145% -2.13%
FondIt Gl B S 15/02/2018 8.598 8.602 -0.04% -2.782%
FondIt Gl B T 15/02/2018 10.252 10.256 -0.03% -1.205%
FondIt Gl R 15/02/2018 165.92 165.05 0.53% -0.86%
FondIt Gl T 15/02/2018 175.85 174.92 0.532% -0.213%
FondIt InfLk T 15/02/2018 16.63 16.616 0.084% -2.136%
FondIt Infla 15/02/2018 16.041 16.027 0.087% -2.528%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 15/02/2018 8.913 8.913 0.0% -0.901%
Fondit Dyn Al M-A R 15/02/2018 8.035 8.021 0.175% 0.942%
Fondit Dyn Al M-A S 15/02/2018 6.837 6.824 0.191% -0.625%
Fondit Dyn Al M-A T 15/02/2018 8.368 8.353 0.18% 1.381%
Fondit Obiet 2022 R 15/02/2018 9.995 9.977 0.18% 0.0%
Fondit Obiet 2022 S 15/02/2018 9.895 9.877 0.182% 0.0%
Fondit Obiet 2023 R 15/02/2018 9.966 9.933 0.332% 0.0%
Fondit Obiet 2023 S 15/02/2018 9.917 9.884 0.334% 0.0%
Fondit Obiet Emer R 15/02/2018 9.845 9.833 0.122% 0.0%
Fondit Obiet Emer S 15/02/2018 9.845 9.833 0.122% 0.0%
INT CRE PRO 80 15/02/2018 9.972 9.958 0.141% -2.854%
INT EQ WORLD 15/02/2018 12.892 12.834 0.452% 0.821%
INT FLEX BOND A 15/02/2018 11.016 10.977 0.355% -2.617%
INT FLEX BOND H 15/02/2018 9.709 9.621 0.915% 11.842%
In.Eu.St.3-5 15/02/2018 13.498 13.505 -0.05% -0.648%
InEqPaexJa H 15/02/2018 6.152 6.091 1.001% 7.892%
Int Euro Liq A 15/02/2018 9.75 9.75 0.0% -1.075%
Interf. EBST1-3 15/02/2018 7.337 7.338 -0.01% -0.958%
Interf. Sys 80 15/02/2018 12.574 12.556 0.143% 4.783%
Interf.B Eu HY 15/02/2018 10.936 10.899 0.339% 3.014%
Interf.B Glb Em Mkt 15/02/2018 14.91 14.861 0.33% 2.214%
Interf.B Japan 15/02/2018 5.716 5.718 -0.03% -8.368%
Interf.B USA 15/02/2018 9.208 9.24 -0.34% -14.47%
Interf.Eq EM 15/02/2018 11.775 11.676 0.848% 8.726%
Interf.Eq Europe 15/02/2018 8.005 7.97 0.439% 0.641%
Interf.Eq Italy 15/02/2018 14.205 14.165 0.282% 19.51%
Interf.Eq Japan 15/02/2018 4.187 4.154 0.794% -1.413%
Interf.Eq Pac 15/02/2018 7.609 7.56 0.648% -3.987%
Interf.Eq.Japan H 15/02/2018 3.837 3.805 0.841% 6.821%
Interf.Eq.USA 15/02/2018 12.169 12.103 0.545% -3.382%
Interf.Eq.USA H 15/02/2018 10.139 10.028 1.107% 11.786%
Interf.Eu B Long T 15/02/2018 13.115 13.113 0.015% 2.645%
Interf.Eu B Med.T 15/02/2018 11.019 11.024 -0.04% 0.474%
Interf.Eu Corp Bd 15/02/2018 6.359 6.356 0.047% 1.923%
Interf.Eu Currency 15/02/2018 6.801 6.802 -0.01% -0.701%
Interf.Gl 15/02/2018 135.72 134.61 0.828% 7.907%
Interf.ISNE 15/02/2018 92.609 91.586 1.117% 4.436%
Interf.Infla 15/02/2018 16.659 16.644 0.09% -2.104%
Ras Lux B.Europe 16/02/2018 69.47 69.51 -0.05% -2.771%
Ras Lux Eq Europe 16/02/2018 56.02 55.67 0.629% 5.678%
Fonte: borsa italiana

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