Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 15/04/2024 7.929 7.979 -0.62% -2.974%
F Bond US Plus T 15/04/2024 8.662 8.717 -0.63% -2.29%
F Constant Retur 15/04/2024 10.686 10.757 -0.66% -2.846%
F Constant Return R 15/04/2024 10.1 10.168 -0.66% -3.571%
F Constant Return S 15/04/2024 8.683 8.742 -0.67% -5.486%
F Core Bond S 15/04/2024 8.377 8.388 -0.13% 0.263%
F Diversified RA 15/04/2024 11.445 11.51 -0.56% 2.858%
F Diversified RA R 15/04/2024 10.741 10.802 -0.56% 2.188%
F Diversified RA S 15/04/2024 8.565 8.614 -0.56% 0.281%
F EM LC Bond R 15/04/2024 10.3 10.347 -0.45% 7.662%
F EM LC Bond RH 15/04/2024 6.853 6.886 -0.47% 1.767%
F EM LC Bond S 15/04/2024 6.853 6.884 -0.45% 3.473%
F EM LC Bond T 15/04/2024 10.94 10.988 -0.43% 7.329%
F EM LC Bond TH 15/04/2024 7.018 7.053 -0.49% 2.468%
F EQUITY GL. HD 15/04/2024 12.993 13.045 -0.39% 8.194%
F Equity Gl H Div S 15/04/2024 10.994 11.038 -0.39% 7.573%
F Equity Gl. HD R 15/04/2024 14.976 15.037 -0.4% 9.738%
F Equity Gl. HD T 15/04/2024 15.779 15.842 -0.39% 10.404%
F Euro Bond Def R 15/04/2024 7.514 7.522 -0.1% 1.349%
F Euro Bond Def S 15/04/2024 7.291 7.299 -0.11% 0.11%
F Euro Bond Def T 15/04/2024 7.922 7.93 -0.1% 1.708%
F Euro Bond LT S 15/04/2024 8.071 8.175 -1.27% 1.817%
F Euro Bond R 15/04/2024 11.87 11.912 -0.35% 1.915%
F Euro Bond S 15/04/2024 10.974 11.013 -0.35% 0.439%
F Euro Bond T 15/04/2024 12.616 12.66 -0.34% 2.32%
F Euro Equity De 15/04/2024 20.391 20.481 -0.43% -2.877%
F Euro Equity Def R 15/04/2024 18.199 18.28 -0.44% -3.607%
F FLE RISK PARIT 15/04/2024 10.134 10.185 -0.5% 5.893%
F Fin Cre Bond R 15/04/2024 12.871 12.933 -0.47% 10.291%
F Fin Cre Bond S 15/04/2024 9.528 9.574 -0.48% 5.902%
F Fin Cre Bond T 15/04/2024 13.346 13.409 -0.47% 10.856%
F Fin Cre Bond TS 15/04/2024 9.945 9.992 -0.47% 6.489%
F Gl Con R 15/04/2024 10.605 10.68 -0.7% 1.961%
F Gl Con S 15/04/2024 8.865 8.928 -0.7% 0.601%
F Gl Con T 15/04/2024 11.362 11.442 -0.69% 2.628%
F Gl Income S 15/04/2024 3.824 3.848 -0.62% 0.131%
F Global Income R 15/04/2024 5.428 5.463 -0.64% 3.331%
F Global Income T 15/04/2024 5.924 5.961 -0.62% 3.948%
F. Millennials E 15/04/2024 19.865 20.151 -1.41% 33.744%
F. Millennials Eq R 15/04/2024 18.857 19.131 -1.43% 32.404%
FI 4Children R 15/04/2024 7.666 7.713 -0.6% -7.982%
FI 4Children R1 15/04/2024 7.687 7.734 -0.6% -7.841%
FI 4Children T 15/04/2024 7.842 7.889 -0.59% -7.096%
FI China Bond R 15/04/2024 10.517 10.499 0.171% 2.375%
FI China Bond S Dis 15/04/2024 10.231 10.213 0.176% 1.347%
FI China Bond T 15/04/2024 10.66 10.641 0.179% 3.095%
FI Qlity Inn Sus 15/04/2024 10.911 11.049 -1.24% 25.558%
FI SLJ FLEXIBLE 15/04/2024 8.728 8.694 0.391% -8.329%
FI SLJ Flex Chin 15/04/2024 9.019 8.983 0.401% -7.355%
FO MS Bal Risk A 15/04/2024 9.425 9.466 -0.43% 7.653%
FO MS Bal Risk A.R1 15/04/2024 9.508 9.55 -0.44% 8.601%
FON BO EU HY R 15/04/2024 18.47 18.517 -0.25% 5.615%
FON BO EU HY S 15/04/2024 10.892 10.92 -0.25% 1.415%
FON BO HY SH DU 15/04/2024 7.57 7.589 -0.25% 0.96%
FON BO HY SH DU R 15/04/2024 10.513 10.54 -0.25% 4.192%
FON BO HY SH DU T 15/04/2024 11.063 11.091 -0.25% 4.714%
FON DYN NEW ALLO 15/04/2024 10.434 10.468 -0.32% 6.08%
FON DYN NEW ALLO R 15/04/2024 9.756 9.787 -0.31% 5.607%
FON ETH INV R 15/04/2024 9.137 9.169 -0.34% 5.973%
FON ETH INV T 15/04/2024 9.485 9.517 -0.33% 6.453%
FON OPP DIV INC 15/04/2024 10.383 10.417 -0.32% 7.909%
FON OPP DIV INC R 15/04/2024 10.069 10.102 -0.32% 7.368%
FON OPP DIV INC S 15/04/2024 9.007 9.037 -0.33% 4.733%
FONDIT AL RISK O 15/04/2024 6.013 6.043 -0.49% 1.042%
FONDIT AL RISK OP R 15/04/2024 7.612 7.65 -0.49% 3.102%
FONDIT AL RISK OP T 15/04/2024 8.13 8.17 -0.49% 3.62%
FONDIT BO GL EMK 15/04/2024 10.09 10.182 -0.9% 0.0%
FONDIT BO GL EMK R 15/04/2024 12.897 13.016 -0.91% 6.393%
FONDIT CORE BO R 15/04/2024 10.263 10.277 -0.13% 2.191%
FONDIT EQ BRAZ R 15/04/2024 6.347 6.444 -1.5% 12.059%
FONDIT EQ CHI R 15/04/2024 8.737 8.753 -0.18% -17.27%
FONDIT EQ INDI R 15/04/2024 20.337 20.573 -1.14% 28.228%
FONDIT EQ US BC 15/04/2024 13.438 13.623 -1.35% 22.576%
FONDIT FLEX EU R 15/04/2024 7.983 7.983 0.0% 1.089%
FONDIT FLEX IT R 15/04/2024 16.593 16.611 -0.1% 6.005%
FONDIT GLO BO R 15/04/2024 9.279 9.31 -0.33% -1.539%
FONDIT INC MIX R 15/04/2024 11.545 11.601 -0.48% 6.249%
FONDITEU CORP TS 15/04/2024 9.842 9.883 -0.41% 5.127%
Foi Cred Absolut 15/04/2024 9.987 9.99 -0.03% 5.862%
Foi Cred Absolute R 15/04/2024 9.962 9.965 -0.03% 5.664%
Foi Cred Absolute S 15/04/2024 9.432 9.434 -0.02% 5.209%
Foi Cred Absolute T 15/04/2024 10.42 10.422 -0.01% 6.175%
Fon Fle S-D R 15/04/2024 10.629 10.64 -0.1% 5.751%
Fon Fle S-D S 15/04/2024 10.051 10.062 -0.1% 3.651%
Fon Fle S-D T 15/04/2024 10.651 10.662 -0.1% 5.843%
Fond Af.& MEst 15/04/2024 11.8 11.965 -1.37% 5.555%
Fond Carm.ActAll 15/04/2024 10.514 10.505 0.086% 10.267%
Fond Carm.ActAll R 15/04/2024 10.651 10.642 0.085% 10.74%
Fond Carm.ActAll R1 15/04/2024 10.657 10.648 0.085% 10.711%
Fond Carm.ActAll S 15/04/2024 10.506 10.497 0.086% 10.276%
Fond Carm.ActAll T 15/04/2024 10.912 10.902 0.092% 11.609%
Fond Fid EqLowVo 15/04/2024 11.891 11.95 -0.49% 7.184%
Fond Fid EqLowVol R 15/04/2024 11.588 11.645 -0.48% 6.331%
Fond. Income Mix 15/04/2024 11.953 12.01 -0.47% 6.905%
FondIt 15/04/2024 2.537 2.547 -0.39% 2.216%
FondIt B HY T 15/04/2024 20.524 20.575 -0.24% 6.474%
FondIt B Japan R 15/04/2024 9.06 9.062 -0.02% 3.638%
FondIt B Japan T 15/04/2024 9.603 9.606 -0.03% 4.052%
FondIt B Usa R 15/04/2024 11.643 11.712 -0.58% 2.401%
FondIt B Usa S 15/04/2024 9.317 9.372 -0.58% 0.215%
FondIt B Usa T 15/04/2024 12.874 12.949 -0.57% 3.132%
FondIt Bd EM T 15/04/2024 13.497 13.622 -0.91% 6.721%
FondIt Bd LT 15/04/2024 9.148 9.266 -1.27% 3.216%
FondIt Bd LT T 15/04/2024 9.74 9.864 -1.25% 3.628%
FondIt C B S 15/04/2024 8.175 8.209 -0.41% 4.794%
FondIt Core 1 R 15/04/2024 11.099 11.113 -0.12% 2.607%
FondIt Core 1 T 15/04/2024 11.975 11.99 -0.12% 3.117%
FondIt Core 2 R 15/04/2024 12.61 12.618 -0.06% 6.964%
FondIt Core 2 T 15/04/2024 13.805 13.813 -0.05% 7.608%
FondIt Core 3 R 15/04/2024 14.128 14.148 -0.14% 8.744%
FondIt Core 3 T 15/04/2024 15.591 15.613 -0.14% 9.449%
FondIt Core B T 15/04/2024 10.82 10.835 -0.13% 2.598%
FondIt CurrR 15/04/2024 7.492 7.493 -0.01% 3.295%
FondIt E C B T 15/04/2024 10.478 10.521 -0.4% 6.01%
FondIt Eq Bz T 15/04/2024 6.9 7.003 -1.47% 12.745%
FondIt Eq Ch T 15/04/2024 9.559 9.576 -0.17% -16.43%
FondIt Eq EM 15/04/2024 16.813 16.983 -1.0% 6.486%
FondIt Eq EM T 15/04/2024 18.815 19.004 -0.99% 7.287%
FondIt Eq In T 15/04/2024 22.169 22.424 -1.13% 29.198%
FondIt Eq.Europe R 15/04/2024 19.04 19.005 0.184% 8.034%
FondIt Eq.Europe T 15/04/2024 21.01 20.97 0.191% 8.742%
FondIt Eq.Italy R 15/04/2024 30.715 30.574 0.461% 22.336%
FondIt Eq.Italy T 15/04/2024 33.894 33.737 0.465% 23.134%
FondIt Eq.Japan R 15/04/2024 5.428 5.496 -1.23% 24.097%
FondIt Eq.Japan T 15/04/2024 5.99 6.065 -1.23% 24.896%
FondIt Eq.U 15/04/2024 35.145 35.616 -1.32% 28.571%
FondIt Eq.UBCT 15/04/2024 38.782 39.3 -1.31% 29.411%
FondIt EqPac T 15/04/2024 6.635 6.693 -0.86% 6.895%
FondIt EqPexJ 15/04/2024 6.019 6.072 -0.87% 6.211%
FondIt Eu Co 15/04/2024 9.863 9.904 -0.41% 5.577%
FondIt Eu Cy 15/04/2024 27.023 26.842 0.674% 11.785%
FondIt Eu Cy T 15/04/2024 30.331 30.126 0.68% 12.86%
FondIt Eu Fi 15/04/2024 8.736 8.687 0.564% 23.06%
FondIt Eu Fi T 15/04/2024 9.762 9.706 0.577% 23.993%
FondIt EuCurT 15/04/2024 7.881 7.881 0.0% 3.738%
FondIt F It T 15/04/2024 17.866 17.884 -0.1% 6.586%
FondIt Flex Eu T 15/04/2024 8.659 8.659 0.0% 1.751%
FondIt FlexEMT 15/04/2024 2.771 2.782 -0.39% 2.896%
FondIt Gl B S 15/04/2024 7.604 7.628 -0.31% -2.538%
FondIt Gl B T 15/04/2024 9.882 9.913 -0.31% -1.032%
FondIt Gl R 15/04/2024 240.6 242.09 -0.61% 18.091%
FondIt Gl T 15/04/2024 265.42 267.04 -0.6% 18.865%
FondIt InfLk T 15/04/2024 15.098 15.198 -0.65% -3.656%
FondIt Infla 15/04/2024 14.208 14.302 -0.65% -4.045%
FondIt Y P S 15/04/2024 8.209 8.212 -0.03% 3.128%
Fondit Dyn Al M- 15/04/2024 5.794 5.826 -0.54% 1.846%
Fondit Dyn Al M-A R 15/04/2024 7.459 7.499 -0.53% 3.296%
Fondit Dyn Al M-A T 15/04/2024 7.999 8.042 -0.53% 3.816%
Fondit Obiet 202 15/04/2024 9.585 9.593 -0.08% 2.175%
IFU EUR SOV SPRE 15/04/2024 10.016 10.055 -0.38% 3.088%
IFU EURO SOV COR 15/04/2024 8.054 8.105 -0.62% 2.612%
IFU Euro Inf Lin 15/04/2024 10.059 10.109 -0.49% 1.812%
IFU US INF LINK 15/04/2024 10.69 10.749 -0.54% 1.414%
INT EQ WORLD 15/04/2024 12.713 12.805 -0.71% 2.59%
INT FLEX BOND A 15/04/2024 12.639 12.694 -0.43% 8.137%
INT FLEX BOND H 15/04/2024 8.167 8.206 -0.47% 1.846%
INT TEAM EQ EURO 15/04/2024 12.993 12.975 0.139% 9.84%
In.Eu.St.3-5 15/04/2024 12.459 12.492 -0.26% 2.366%
InEqPaexJa H 15/04/2024 6.647 6.689 -0.62% -1.292%
Int Euro Liq A 15/04/2024 9.616 9.617 -0.01% 3.777%
Int Multi Themat 15/04/2024 11.558 11.64 -0.7% 22.294%
Interf. EBST1-3 15/04/2024 6.911 6.918 -0.1% 1.902%
Interf. Sys 80 15/04/2024 12.572 12.614 -0.33% 6.85%
Interf.B Eu HY 15/04/2024 10.858 10.88 -0.2% 6.378%
Interf.B Glb Em Mkt 15/04/2024 13.492 13.617 -0.91% 7.198%
Interf.B Japan 15/04/2024 4.04 4.082 -1.02% -15.07%
Interf.B USA 15/04/2024 10.783 10.856 -0.67% 2.432%
Interf.Eq EM 15/04/2024 13.147 13.279 -0.99% 7.017%
Interf.Eq Europe 15/04/2024 11.413 11.393 0.176% 8.861%
Interf.Eq Italy 15/04/2024 24.963 24.845 0.475% 22.452%
Interf.Eq Japan 15/04/2024 5.822 5.894 -1.22% 24.775%
Interf.Eq Pac 15/04/2024 8.994 9.059 -0.71% -0.816%
Interf.Eq.Japan H 15/04/2024 6.717 6.739 -0.32% 44.607%
Interf.Eq.USA 15/04/2024 25.846 26.197 -1.34% 29.521%
Interf.Eq.USA H 15/04/2024 15.623 15.841 -1.37% 22.284%
Interf.Eu B Long T 15/04/2024 11.161 11.304 -1.26% 3.765%
Interf.Eu B Med.T 15/04/2024 10.195 10.253 -0.56% 3.356%
Interf.Eu Corp Bd 15/04/2024 6.161 6.187 -0.42% 6.261%
Interf.Eu Currency 15/04/2024 6.631 6.631 0.0% 3.739%
Interf.Gl 15/04/2024 190.76 196.39 -2.86% 29.149%
Interf.ISNE 15/04/2024 220.25 224.01 -1.67% 36.688%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25720-1.40%Indice diminuito
FTSE Italia Mid Cap39374-1.08%Indice diminuito
FTSE Italia STAR46268-0.87%Indice diminuito
FTSE MIB23707-1.45%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato