Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/11/2017 9.728 9.742 -0.14% -0.031%
F Bond US Plus TH 20/11/2017 10.168 10.182 -0.13% 0.673%
F Constant Return R 20/11/2017 10.207 10.219 -0.11% 2.955%
F Constant Return S 20/11/2017 10.047 10.058 -0.1% 1.342%
F Constant Return T 20/11/2017 10.292 10.303 -0.1% 3.771%
F Core Bond S 20/11/2017 10.264 10.262 0.019% -0.84%
F Diversified RA R 20/11/2017 9.803 9.786 0.174% -0.305%
F Diversified RA S 20/11/2017 8.869 8.854 0.169% -2.162%
F Diversified RA T 20/11/2017 10.044 10.026 0.18% 0.26%
F EM LC Bond R 20/11/2017 9.336 9.327 0.096% 1.258%
F EM LC Bond RH 20/11/2017 8.066 8.081 -0.18% 9.786%
F EM LC Bond S 20/11/2017 7.964 7.956 0.101% -2.378%
F EM LC Bond T 20/11/2017 9.605 9.594 0.115% 1.942%
F EM LC Bond TH 20/11/2017 7.92 7.934 -0.17% 10.491%
F Equity Gl H Div S 20/11/2017 9.189 9.133 0.613% 1.1%
F Equity Gl. HD R 20/11/2017 10.713 10.647 0.62% 4.161%
F Equity Gl. HD T 20/11/2017 10.867 10.802 0.602% 4.823%
F Equity Gl. HD TS 20/11/2017 10.469 10.404 0.625% 0.0%
F Euro Bond Def R 20/11/2017 8.265 8.266 -0.01% -1.006%
F Euro Bond Def S 20/11/2017 8.131 8.132 -0.01% -0.998%
F Euro Bond Def T 20/11/2017 8.522 8.522 0.0% -0.653%
F Euro Bond LT S 20/11/2017 10.545 10.51 0.333% -0.93%
F Euro Bond R 20/11/2017 13.361 13.357 0.03% 0.263%
F Euro Bond S 20/11/2017 12.828 12.825 0.023% -0.288%
F Euro Bond T 20/11/2017 13.844 13.84 0.029% 0.654%
F Euro Equity Def R 20/11/2017 16.286 16.225 0.376% 12.98%
F Euro Equity Def T 20/11/2017 17.39 17.324 0.381% 13.839%
F Fin Cre Bond R 20/11/2017 11.486 11.49 -0.03% 12.929%
F Fin Cre Bond S 20/11/2017 10.996 11 -0.03% 8.947%
F Fin Cre Bond T 20/11/2017 11.552 11.555 -0.02% 13.411%
F Fin Cre Bond TS 20/11/2017 11.119 11.122 -0.02% 0.0%
F Fle Risk Parity R 20/11/2017 9.554 9.547 0.073% -0.198%
F Fle Risk Parity T 20/11/2017 10.063 10.055 0.08% 0.57%
F Gl Con R 20/11/2017 11.312 11.31 0.018% 4.133%
F Gl Con S 20/11/2017 10.439 10.437 0.019% 2.363%
F Gl Con T 20/11/2017 11.633 11.631 0.017% 4.811%
F Gl Income S 20/11/2017 4.614 4.607 0.152% -0.389%
F Global Income R 20/11/2017 5.311 5.303 0.151% 2.628%
F Global Income T 20/11/2017 5.592 5.583 0.161% 3.173%
FON BO EU HY R 20/11/2017 18.472 18.456 0.087% 6.738%
FON BO EU HY S 20/11/2017 14.178 14.166 0.085% 2.405%
FON BO HY SH DU R 20/11/2017 10.228 10.222 0.059% 1.933%
FON BO HY SH DU S 20/11/2017 8.886 8.881 0.056% -1.289%
FON BO HY SH DU T 20/11/2017 10.424 10.418 0.058% 2.437%
FON EQ ITALY Z 20/11/2017 19.085 18.955 0.686% 38.952%
FON ETH INV R 20/11/2017 10.239 10.242 -0.02% 0.817%
FON ETH INV T 20/11/2017 10.342 10.345 -0.02% 1.233%
FONDIT AL RISK OP R 20/11/2017 8.469 8.466 0.035% 0.213%
FONDIT AL RISK OP S 20/11/2017 7.525 7.523 0.027% -1.737%
FONDIT AL RISK OP T 20/11/2017 8.771 8.768 0.034% 0.689%
FONDIT BO GL EMK R 20/11/2017 14.987 14.985 0.013% 7.465%
FONDIT BO GL EMK S 20/11/2017 12.802 12.801 0.0080% 3.501%
FONDIT CORE BO R 20/11/2017 11.11 11.108 0.018% 0.89%
FONDIT EQ BRAZ R 20/11/2017 6.514 6.462 0.805% 10.313%
FONDIT EQ CHI R 20/11/2017 13.287 13.246 0.31% 26.182%
FONDIT EQ INDI R 20/11/2017 12.34 12.309 0.252% 18.143%
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 20/11/2017 9.027 9.01 0.189% 3.616%
FONDIT FLEX GROW 20/11/2017 9.403 9.392 0.117% 2.709%
FONDIT FLEX IT R 20/11/2017 14.334 14.327 0.049% 9.128%
FONDIT GLO BO R 20/11/2017 9.956 9.956 0.0% 0.04%
FONDITEU CORP TS 20/11/2017 10.923 10.922 0.0090% 0.0%
Foi Cred Absolut TS 20/11/2017 10.131 10.132 -0.01% 0.0%
Foi Cred Absolute R 20/11/2017 10.139 10.14 -0.01% 0.496%
Foi Cred Absolute S 20/11/2017 9.91 9.911 -0.01% -0.612%
Foi Cred Absolute T 20/11/2017 10.242 10.243 -0.01% 0.966%
Foi Cresc Prot 80 R 20/11/2017 10.105 10.076 0.288% 3.323%
FondIt 20/11/2017 2.604 2.606 -0.07% -0.913%
FondIt B HY T 20/11/2017 19.5 19.483 0.087% 7.592%
FondIt B Japan R 20/11/2017 9.582 9.581 0.01% -0.239%
FondIt B Japan T 20/11/2017 9.905 9.904 0.01% 0.101%
FondIt B Usa R 20/11/2017 11.22 11.203 0.152% -7.95%
FondIt B Usa S 20/11/2017 10.094 10.079 0.149% -9.641%
FondIt B Usa T 20/11/2017 11.861 11.844 0.144% -7.307%
FondIt Bd EM T 20/11/2017 15.385 15.383 0.013% 7.783%
FondIt Bd LT 20/11/2017 11.367 11.329 0.335% -0.07%
FondIt Bd LT T 20/11/2017 11.797 11.757 0.34% 0.323%
FondIt C B S 20/11/2017 9.301 9.3 0.011% 2.13%
FondIt Core 1 R 20/11/2017 12.128 12.126 0.016% 2.113%
FondIt Core 1 T 20/11/2017 12.673 12.67 0.024% 2.632%
FondIt Core 2 R 20/11/2017 12.227 12.216 0.09% 4.764%
FondIt Core 2 T 20/11/2017 12.881 12.869 0.093% 5.392%
FondIt Core 3 R 20/11/2017 12.667 12.655 0.095% 6.634%
FondIt Core 3 T 20/11/2017 13.41 13.396 0.105% 7.289%
FondIt Core B T 20/11/2017 11.416 11.414 0.018% 1.286%
FondIt CurrR 20/11/2017 7.884 7.884 0.0% -1.017%
FondIt E C B T 20/11/2017 11.034 11.033 0.0090% 3.547%
FondIt Eq Bz T 20/11/2017 6.801 6.747 0.8% 10.964%
FondIt Eq Ch T 20/11/2017 13.835 13.791 0.319% 27.113%
FondIt Eq EM 20/11/2017 15.346 15.312 0.222% 20.257%
FondIt Eq EM T 20/11/2017 16.368 16.331 0.227% 21.164%
FondIt Eq In T 20/11/2017 12.839 12.806 0.258% 19.001%
FondIt Eq.Europe R 20/11/2017 13.792 13.726 0.481% 8.598%
FondIt Eq.Europe T 20/11/2017 14.598 14.528 0.482% 9.299%
FondIt Eq.Italy R 20/11/2017 18.139 18.017 0.677% 37.375%
FondIt Eq.Italy T 20/11/2017 19.201 19.071 0.682% 38.266%
FondIt Eq.Japan R 20/11/2017 4.225 4.235 -0.23% 9.06%
FondIt Eq.Japan T 20/11/2017 4.472 4.483 -0.24% 9.742%
FondIt Eq.U 20/11/2017 17.358 17.307 0.295% 2.661%
FondIt Eq.UBCT 20/11/2017 18.373 18.319 0.295% 3.335%
FondIt EqPac T 20/11/2017 5.487 5.474 0.237% 19.283%
FondIt EqPexJ 20/11/2017 5.189 5.177 0.232% 18.524%
FondIt Eu Co 20/11/2017 10.656 10.656 0.0% 3.126%
FondIt Eu Cy 20/11/2017 19.728 19.495 1.195% 22.748%
FondIt Eu Cy T 20/11/2017 21.063 20.813 1.201% 23.667%
FondIt Eu Fi 20/11/2017 6.905 6.923 -0.26% 19.072%
FondIt Eu Fi T 20/11/2017 7.353 7.372 -0.25% 19.971%
FondIt EuCurT 20/11/2017 8.093 8.093 0.0% -0.724%
FondIt F It T 20/11/2017 14.876 14.868 0.054% 9.721%
FondIt Flex Eu T 20/11/2017 9.395 9.377 0.192% 3.938%
FondIt FlexEMT 20/11/2017 2.735 2.737 -0.07% -0.364%
FondIt Gl B S 20/11/2017 8.653 8.654 -0.01% -1.199%
FondIt Gl B T 20/11/2017 10.279 10.279 0.0% 0.479%
FondIt Gl R 20/11/2017 166.04 165.6 0.265% 5.3%
FondIt Gl T 20/11/2017 175.7 175.22 0.271% 5.988%
FondIt InfLk T 20/11/2017 17.094 17.041 0.311% 1.166%
FondIt Infla 20/11/2017 16.504 16.453 0.31% 0.763%
FondIt N F G T 20/11/2017 9.772 9.76 0.123% 3.135%
FondIt Y P S 20/11/2017 8.955 8.954 0.011% -1.017%
Fondit Dyn Al M-A R 20/11/2017 8.121 8.118 0.037% 4.774%
Fondit Dyn Al M-A S 20/11/2017 6.939 6.936 0.043% 3.121%
Fondit Dyn Al M-A T 20/11/2017 8.448 8.444 0.047% 5.232%
Fondit Obiet 2022 R 20/11/2017 9.997 9.991 0.06% 0.0%
Fondit Obiet 2022 S 20/11/2017 9.947 9.941 0.06% 0.0%
Fondit Obiet 2023 R 20/11/2017 10.047 10.044 0.03% 0.0%
Fondit Obiet 2023 S 20/11/2017 10.047 10.044 0.03% 0.0%
Fondit Obiet Emer R 20/11/2017 9.972 9.965 0.07% 0.0%
Fondit Obiet Emer S 20/11/2017 9.972 9.965 0.07% 0.0%
INT CRE PRO 80 20/11/2017 10.186 10.162 0.236% 1.88%
INT EQ WORLD 20/11/2017 12.964 12.963 0.0080% 4.683%
INT FLEX BOND A 20/11/2017 10.807 10.796 0.102% 2.426%
INT FLEX BOND H 20/11/2017 9.045 9.061 -0.17% 11.022%
In.Eu.St.3-5 20/11/2017 13.639 13.637 0.015% 0.471%
InEqPaexJa H 20/11/2017 6.124 6.128 -0.06% 14.532%
Int Euro Liq A 20/11/2017 9.775 9.775 0.0% -1.073%
Interf. EBST1-3 20/11/2017 7.372 7.371 0.014% -0.566%
Interf. Sys 80 20/11/2017 12.595 12.592 0.024% 6.891%
Interf.B Eu HY 20/11/2017 10.912 10.901 0.101% 7.085%
Interf.B Glb Em Mkt 20/11/2017 15.224 15.222 0.013% 7.887%
Interf.B Japan 20/11/2017 5.752 5.742 0.174% -12.51%
Interf.B USA 20/11/2017 9.978 9.962 0.161% -7.095%
Interf.Eq EM 20/11/2017 11.69 11.664 0.223% 21.115%
Interf.Eq Europe 20/11/2017 8.299 8.233 0.802% 13.421%
Interf.Eq Italy 20/11/2017 14.139 14.042 0.691% 38.13%
Interf.Eq Japan 20/11/2017 4.329 4.34 -0.25% 6.207%
Interf.Eq Pac 20/11/2017 7.752 7.734 0.233% 7.622%
Interf.Eq.Japan H 20/11/2017 3.962 3.977 -0.37% 19.158%
Interf.Eq.USA 20/11/2017 12.212 12.161 0.419% 4.725%
Interf.Eq.USA H 20/11/2017 9.647 9.635 0.125% 13.802%
Interf.Eu B Long T 20/11/2017 13.384 13.338 0.345% 0.367%
Interf.Eu B Med.T 20/11/2017 11.232 11.227 0.045% 1.822%
Interf.Eu Corp Bd 20/11/2017 6.428 6.427 0.016% 3.611%
Interf.Eu Currency 20/11/2017 6.812 6.812 0.0% -0.758%
Interf.Gl 20/11/2017 131.65 131.14 0.39% 10.854%
Interf.ISNE 20/11/2017 93.967 93.506 0.493% 15.699%
Interf.Infla 20/11/2017 17.117 17.063 0.316% 1.069%
Ras Lux B.Europe 21/11/2017 70.91 70.83 0.113% -1.033%
Ras Lux Eq Europe 21/11/2017 57.08 56.93 0.263% 15.197%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share246580.70%Indice aumentato
FTSE Italia Mid Cap426121.17%Indice aumentato
FTSE Italia Star370781.31%Indice aumentato
FTSE MIB223260.62%Indice aumentato

Indici Esteri

Valore Var.
LONDRA74110.30%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI53660.48%Indice aumentato
TOKYO224160.70%Indice aumentato