Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 12/12/2017 9.722 9.721 0.01% 0.134%
F Bond US Plus TH 12/12/2017 10.165 10.164 0.01% 0.833%
F Constant Return R 12/12/2017 10.257 10.25 0.068% 3.679%
F Constant Return S 12/12/2017 10.096 10.089 0.069% 2.052%
F Constant Return T 12/12/2017 10.347 10.34 0.068% 4.452%
F Core Bond S 12/12/2017 10.283 10.279 0.039% -1.21%
F Diversified RA R 12/12/2017 9.895 9.869 0.263% -1.05%
F Diversified RA S 12/12/2017 8.952 8.929 0.258% -2.886%
F Diversified RA T 12/12/2017 10.143 10.116 0.267% -0.422%
F EM LC Bond R 12/12/2017 9.425 9.431 -0.06% 0.245%
F EM LC Bond RH 12/12/2017 8.123 8.174 -0.62% 8.249%
F EM LC Bond S 12/12/2017 8.039 8.045 -0.07% -3.366%
F EM LC Bond T 12/12/2017 9.7 9.706 -0.06% 0.916%
F EM LC Bond TH 12/12/2017 7.979 8.029 -0.62% 8.958%
F Equity Gl H Div S 12/12/2017 9.391 9.346 0.481% -0.021%
F Equity Gl. HD R 12/12/2017 10.948 10.896 0.477% 2.992%
F Equity Gl. HD T 12/12/2017 11.106 11.053 0.48% 3.61%
F Equity Gl. HD TS 12/12/2017 10.706 10.655 0.479% 0.677%
F Euro Bond Def R 12/12/2017 8.26 8.262 -0.02% -1.184%
F Euro Bond Def S 12/12/2017 8.125 8.127 -0.02% -1.18%
F Euro Bond Def T 12/12/2017 8.518 8.52 -0.02% -0.838%
F Euro Bond LT S 12/12/2017 10.67 10.723 -0.49% 2.883%
F Euro Bond R 12/12/2017 13.381 13.393 -0.09% 0.345%
F Euro Bond S 12/12/2017 12.848 12.859 -0.08% -0.202%
F Euro Bond T 12/12/2017 13.869 13.881 -0.08% 0.748%
F Euro Equity Def R 12/12/2017 16.433 16.298 0.828% 9.78%
F Euro Equity Def T 12/12/2017 17.555 17.41 0.833% 10.604%
F Fin Cre Bond R 12/12/2017 11.528 11.531 -0.02% 11.695%
F Fin Cre Bond S 12/12/2017 11.036 11.04 -0.03% 7.763%
F Fin Cre Bond T 12/12/2017 11.597 11.6 -0.02% 12.189%
F Fin Cre Bond TS 12/12/2017 11.163 11.166 -0.02% 8.085%
F Fle Risk Parity R 12/12/2017 9.519 9.525 -0.06% -1.245%
F Fle Risk Parity T 12/12/2017 10.03 10.037 -0.07% -0.614%
F Gl Con R 12/12/2017 11.26 11.241 0.169% 2.41%
F Gl Con S 12/12/2017 10.391 10.374 0.164% 0.668%
F Gl Con T 12/12/2017 11.585 11.565 0.173% 3.088%
F Gl Income S 12/12/2017 4.66 4.651 0.194% -0.999%
F Global Income R 12/12/2017 5.363 5.353 0.187% 1.997%
F Global Income T 12/12/2017 5.648 5.637 0.195% 2.505%
FON BO EU HY R 12/12/2017 18.501 18.496 0.027% 4.881%
FON BO EU HY S 12/12/2017 14.201 14.196 0.035% 0.624%
FON BO HY SH DU R 12/12/2017 10.247 10.24 0.068% 1.165%
FON BO HY SH DU S 12/12/2017 8.902 8.896 0.067% -2.036%
FON BO HY SH DU T 12/12/2017 10.447 10.439 0.077% 1.664%
FON EQ ITALY Z 12/12/2017 19.566 19.54 0.133% 28.302%
FON ETH INV R 12/12/2017 10.262 10.254 0.078% 0.835%
FON ETH INV T 12/12/2017 10.367 10.36 0.068% 1.23%
FONDIT AL RISK OP R 12/12/2017 8.458 8.463 -0.05% -0.047%
FONDIT AL RISK OP S 12/12/2017 7.515 7.52 -0.06% -2.008%
FONDIT AL RISK OP T 12/12/2017 8.762 8.767 -0.05% 0.424%
FONDIT BO GL EMK R 12/12/2017 15.039 15.043 -0.02% 7.414%
FONDIT BO GL EMK S 12/12/2017 12.847 12.85 -0.02% 3.463%
FONDIT CORE BO R 12/12/2017 11.13 11.125 0.045% 0.506%
FONDIT EQ BRAZ R 12/12/2017 6.395 6.331 1.011% 9.654%
FONDIT EQ CHI R 12/12/2017 12.891 12.961 -0.54% 22.538%
FONDIT EQ INDI R 12/12/2017 12.484 12.507 -0.18% 16.238%
FONDIT FLEX EU R 12/12/2017 9.119 9.121 -0.02% 2.772%
FONDIT FLEX GROW 12/12/2017 9.417 9.418 -0.01% 1.805%
FONDIT FLEX IT R 12/12/2017 14.35 14.346 0.028% 6.787%
FONDIT GLO BO R 12/12/2017 9.942 9.943 -0.01% -0.241%
FONDITEU CORP TS 12/12/2017 10.954 10.961 -0.06% 0.0%
Foi Cred Absolut TS 12/12/2017 10.133 10.132 0.01% 0.0%
Foi Cred Absolute R 12/12/2017 10.138 10.138 0.0% 0.605%
Foi Cred Absolute S 12/12/2017 9.909 9.909 0.0% -0.502%
Foi Cred Absolute T 12/12/2017 10.244 10.244 0.0% 1.075%
Foi Cresc Prot 80 R 12/12/2017 10.279 10.242 0.361% 2.575%
FondIt 12/12/2017 2.604 2.602 0.077% -1.662%
FondIt B HY T 12/12/2017 19.541 19.534 0.036% 5.718%
FondIt B Japan R 12/12/2017 9.592 9.595 -0.03% 0.01%
FondIt B Japan T 12/12/2017 9.918 9.921 -0.03% 0.344%
FondIt B Usa R 12/12/2017 11.235 11.174 0.546% -7.363%
FondIt B Usa S 12/12/2017 10.107 10.052 0.547% -9.069%
FondIt B Usa T 12/12/2017 11.882 11.817 0.55% -6.72%
FondIt Bd EM T 12/12/2017 15.441 15.445 -0.02% 7.73%
FondIt Bd LT 12/12/2017 11.502 11.559 -0.49% 3.771%
FondIt Bd LT T 12/12/2017 11.94 11.999 -0.49% 4.179%
FondIt C B S 12/12/2017 9.325 9.331 -0.06% 2.461%
FondIt Core 1 R 12/12/2017 12.143 12.121 0.182% 0.413%
FondIt Core 1 T 12/12/2017 12.692 12.67 0.174% 0.906%
FondIt Core 2 R 12/12/2017 12.282 12.249 0.269% 2.095%
FondIt Core 2 T 12/12/2017 12.944 12.908 0.279% 2.706%
FondIt Core 3 R 12/12/2017 12.763 12.723 0.314% 3.461%
FondIt Core 3 T 12/12/2017 13.517 13.475 0.312% 4.129%
FondIt Core B T 12/12/2017 11.44 11.435 0.044% 0.909%
FondIt CurrR 12/12/2017 7.888 7.889 -0.01% -0.88%
FondIt E C B T 12/12/2017 11.066 11.073 -0.06% 3.887%
FondIt Eq Bz T 12/12/2017 6.679 6.614 0.983% 10.306%
FondIt Eq Ch T 12/12/2017 13.429 13.501 -0.53% 23.451%
FondIt Eq EM 12/12/2017 15.101 15.109 -0.05% 14.68%
FondIt Eq EM T 12/12/2017 16.114 16.122 -0.05% 15.537%
FondIt Eq In T 12/12/2017 12.995 13.019 -0.18% 17.104%
FondIt Eq.Europe R 12/12/2017 13.962 13.844 0.852% 5.397%
FondIt Eq.Europe T 12/12/2017 14.784 14.658 0.86% 6.085%
FondIt Eq.Italy R 12/12/2017 18.584 18.56 0.129% 26.862%
FondIt Eq.Italy T 12/12/2017 19.679 19.653 0.132% 27.678%
FondIt Eq.Japan R 12/12/2017 4.328 4.312 0.371% 8.363%
FondIt Eq.Japan T 12/12/2017 4.584 4.567 0.372% 9.065%
FondIt Eq.U 12/12/2017 18.043 17.905 0.771% 3.642%
FondIt Eq.UBCT 12/12/2017 19.106 18.96 0.77% 4.307%
FondIt EqPac T 12/12/2017 5.443 5.433 0.184% 15.245%
FondIt EqPexJ 12/12/2017 5.146 5.136 0.195% 14.508%
FondIt Eu Co 12/12/2017 10.684 10.691 -0.06% 3.477%
FondIt Eu Cy 12/12/2017 20.134 20.073 0.304% 17.695%
FondIt Eu Cy T 12/12/2017 21.506 21.44 0.308% 18.569%
FondIt Eu Fi 12/12/2017 7.071 7.056 0.213% 13.426%
FondIt Eu Fi T 12/12/2017 7.533 7.518 0.2% 14.258%
FondIt EuCurT 12/12/2017 8.099 8.1 -0.01% -0.589%
FondIt F It T 12/12/2017 14.897 14.892 0.034% 7.35%
FondIt Flex Eu T 12/12/2017 9.494 9.496 -0.02% 3.33%
FondIt FlexEMT 12/12/2017 2.736 2.734 0.073% -1.12%
FondIt Gl B S 12/12/2017 8.644 8.644 0.0% -1.448%
FondIt Gl B T 12/12/2017 10.27 10.27 0.0% 0.215%
FondIt Gl R 12/12/2017 170.64 169.79 0.501% 4.685%
FondIt Gl T 12/12/2017 180.63 179.73 0.502% 5.363%
FondIt InfLk T 12/12/2017 17.118 17.124 -0.03% 1.494%
FondIt Infla 12/12/2017 16.523 16.529 -0.03% 1.089%
FondIt N F G T 12/12/2017 9.789 9.79 -0.01% 2.214%
FondIt Y P S 12/12/2017 8.965 8.968 -0.03% -0.764%
Fondit Dyn Al M-A R 12/12/2017 8.173 8.172 0.012% 3.837%
Fondit Dyn Al M-A S 12/12/2017 6.983 6.982 0.014% 2.195%
Fondit Dyn Al M-A T 12/12/2017 8.504 8.503 0.012% 4.267%
Fondit Obiet 2022 R 12/12/2017 10.023 10.028 -0.05% 0.0%
Fondit Obiet 2022 S 12/12/2017 9.973 9.978 -0.05% 0.0%
Fondit Obiet 2023 R 12/12/2017 10.037 10.037 0.0% 0.0%
Fondit Obiet 2023 S 12/12/2017 10.037 10.037 0.0% 0.0%
Fondit Obiet Emer R 12/12/2017 9.975 9.973 0.02% 0.0%
Fondit Obiet Emer S 12/12/2017 9.975 9.973 0.02% 0.0%
INT CRE PRO 80 12/12/2017 10.326 10.297 0.282% 1.305%
INT EQ WORLD 12/12/2017 12.893 12.869 0.186% 2.987%
INT FLEX BOND A 12/12/2017 10.908 10.916 -0.07% 1.385%
INT FLEX BOND H 12/12/2017 9.103 9.161 -0.63% 9.424%
In.Eu.St.3-5 12/12/2017 13.654 13.663 -0.06% 0.264%
InEqPaexJa H 12/12/2017 6.179 6.164 0.243% 12.9%
Int Euro Liq A 12/12/2017 9.771 9.771 0.0% -1.053%
Interf. EBST1-3 12/12/2017 7.369 7.37 -0.01% -0.754%
Interf. Sys 80 12/12/2017 12.639 12.645 -0.04% 6.586%
Interf.B Eu HY 12/12/2017 10.939 10.934 0.046% 5.375%
Interf.B Glb Em Mkt 12/12/2017 15.281 15.285 -0.02% 7.825%
Interf.B Japan 12/12/2017 5.693 5.675 0.317% -8.222%
Interf.B USA 12/12/2017 9.99 9.936 0.543% -6.303%
Interf.Eq EM 12/12/2017 11.515 11.522 -0.06% 15.601%
Interf.Eq Europe 12/12/2017 8.435 8.365 0.837% 9.988%
Interf.Eq Italy 12/12/2017 14.502 14.483 0.131% 27.726%
Interf.Eq Japan 12/12/2017 4.425 4.413 0.272% 5.71%
Interf.Eq Pac 12/12/2017 7.849 7.785 0.822% 5.398%
Interf.Eq.Japan H 12/12/2017 4.087 4.086 0.024% 14.322%
Interf.Eq.USA 12/12/2017 12.564 12.475 0.713% 4.482%
Interf.Eq.USA H 12/12/2017 9.889 9.875 0.142% 13.497%
Interf.Eu B Long T 12/12/2017 13.547 13.614 -0.49% 4.192%
Interf.Eu B Med.T 12/12/2017 11.28 11.296 -0.14% 2.276%
Interf.Eu Corp Bd 12/12/2017 6.447 6.451 -0.06% 4.017%
Interf.Eu Currency 12/12/2017 6.816 6.817 -0.01% -0.627%
Interf.Gl 12/12/2017 135.57 134.73 0.62% 13.644%
Interf.ISNE 12/12/2017 94.98 94.47 0.54% 15.608%
Interf.Infla 12/12/2017 17.143 17.149 -0.03% 1.486%
Ras Lux B.Europe 13/12/2017 71.18 71.25 -0.09% -0.891%
Ras Lux Eq Europe 13/12/2017 57.85 57.56 0.504% 12.156%
Fonte: borsa italiana

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