Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 14/06/2018 9.333 9.329 0.043% -5.066%
F Bond US Plus TH 14/06/2018 9.793 9.788 0.051% -4.403%
F Constant Return R 14/06/2018 9.968 9.939 0.292% -3.092%
F Constant Return S 14/06/2018 9.714 9.686 0.289% -4.811%
F Constant Return T 14/06/2018 10.094 10.064 0.298% -2.36%
F Core Bond S 14/06/2018 9.934 9.935 -0.01% -5.678%
F Diversified RA R 14/06/2018 9.918 9.886 0.324% 0.334%
F Diversified RA S 14/06/2018 8.893 8.863 0.338% -1.353%
F Diversified RA T 14/06/2018 10.195 10.165 0.295% 0.951%
F EM LC Bond R 14/06/2018 9.092 9.043 0.542% -7.892%
F EM LC Bond RH 14/06/2018 7.663 7.702 -0.5% -7.441%
F EM LC Bond S 14/06/2018 7.603 7.562 0.542% -11.21%
F EM LC Bond T 14/06/2018 9.388 9.337 0.546% -7.233%
F EM LC Bond TH 14/06/2018 7.552 7.59 -0.5% -6.834%
F Equity Gl H Div S 14/06/2018 9.048 8.943 1.174% -4.788%
F Equity Gl. HD R 14/06/2018 10.712 10.589 1.162% -2.057%
F Equity Gl. HD T 14/06/2018 10.899 10.773 1.17% -1.474%
F Equity Gl. HD TS 14/06/2018 10.346 10.227 1.164% -4.106%
F Euro Bond Def R 14/06/2018 8.13 8.13 0.0% -2.107%
F Euro Bond Def S 14/06/2018 7.997 7.998 -0.01% -2.118%
F Euro Bond Def T 14/06/2018 8.399 8.399 0.0% -1.766%
F Euro Bond LT S 14/06/2018 10.321 10.275 0.448% -3.062%
F Euro Bond R 14/06/2018 13.083 13.062 0.161% -2.373%
F Euro Bond S 14/06/2018 12.522 12.502 0.16% -2.908%
F Euro Bond T 14/06/2018 13.587 13.566 0.155% -1.984%
F Euro Equity Def R 14/06/2018 16.351 16.172 1.107% -2.823%
F Euro Equity Def T 14/06/2018 17.534 17.342 1.107% -2.088%
F Fin Cre Bond R 14/06/2018 11.093 11.046 0.425% 0.163%
F Fin Cre Bond S 14/06/2018 10.408 10.363 0.434% -3.451%
F Fin Cre Bond T 14/06/2018 11.188 11.139 0.44% 0.639%
F Fin Cre Bond TS 14/06/2018 10.556 10.511 0.428% -2.951%
F Fle Risk Parity R 14/06/2018 9.535 9.522 0.137% -1.171%
F Fle Risk Parity T 14/06/2018 10.079 10.066 0.129% -0.543%
F Gl Con R 14/06/2018 11.359 11.345 0.123% -0.141%
F Gl Con S 14/06/2018 10.382 10.369 0.125% -1.844%
F Gl Con T 14/06/2018 11.724 11.708 0.137% 0.497%
F Gl Income S 14/06/2018 4.501 4.487 0.312% -4.599%
F Global Income R 14/06/2018 5.249 5.233 0.306% -2.071%
F Global Income T 14/06/2018 5.544 5.527 0.308% -1.545%
FON BO EU HY R 14/06/2018 18.17 18.151 0.105% -0.949%
FON BO EU HY S 14/06/2018 13.67 13.655 0.11% -4.732%
FON BO HY SH DU R 14/06/2018 10.227 10.219 0.078% -0.767%
FON BO HY SH DU S 14/06/2018 8.744 8.738 0.069% -3.743%
FON BO HY SH DU T 14/06/2018 10.452 10.445 0.067% -0.277%
FON DYN NEW ALLO R 14/06/2018 9.266 9.245 0.227% -1.257%
FON DYN NEW ALLO T 14/06/2018 9.654 9.632 0.228% -0.812%
FON EQ ITALY Z 14/06/2018 19.79 19.564 1.155% 9.458%
FON ETH INV R 14/06/2018 10.114 10.113 0.01% -1.134%
FON ETH INV T 14/06/2018 10.242 10.24 0.02% -0.708%
FON OPP DIV INC R 14/06/2018 9.845 9.829 0.163% 0.0%
FON OPP DIV INC S 14/06/2018 9.845 9.829 0.163% 0.0%
FON OPP DIV INC T 14/06/2018 9.859 9.844 0.152% 0.0%
FONDIT AL RISK OP R 14/06/2018 8.242 8.236 0.073% -3.557%
FONDIT AL RISK OP S 14/06/2018 7.265 7.259 0.083% -5.206%
FONDIT AL RISK OP T 14/06/2018 8.56 8.554 0.07% -3.058%
FONDIT BO GL EMK R 14/06/2018 14.149 14.135 0.099% -5.148%
FONDIT BO GL EMK S 14/06/2018 11.85 11.838 0.101% -8.586%
FONDIT CORE BO R 14/06/2018 10.837 10.838 0.0% -4.199%
FONDIT EQ BRAZ R 14/06/2018 5.575 5.581 -0.1% -4.374%
FONDIT EQ CHI R 14/06/2018 14.205 14.106 0.702% 21.837%
FONDIT EQ INDI R 14/06/2018 12.248 12.171 0.633% 0.831%
FONDIT FLEX EU R 14/06/2018 9.025 9.011 0.155% 0.985%
FONDIT FLEX IT R 14/06/2018 14.051 14.024 0.193% -1.007%
FONDIT GLO BO R 14/06/2018 9.728 9.731 -0.03% -3.54%
FONDITEU CORP TS 14/06/2018 10.703 10.671 0.3% -1.255%
Foi Cred Absolut TS 14/06/2018 9.982 9.981 0.01% -1.422%
Foi Cred Absolute R 14/06/2018 10.019 10.018 0.01% -0.851%
Foi Cred Absolute S 14/06/2018 9.753 9.753 0.0% -1.753%
Foi Cred Absolute T 14/06/2018 10.152 10.151 0.01% -0.353%
Foi Cresc Prot 80 R 14/06/2018 9.936 9.875 0.618% -2.55%
Foi Multi Credit R 14/06/2018 9.799 9.783 0.164% 0.0%
Foi Multi Credit S 14/06/2018 9.799 9.783 0.164% 0.0%
FondIt 14/06/2018 2.563 2.559 0.156% -4.508%
FondIt B HY T 14/06/2018 19.269 19.248 0.109% -0.15%
FondIt B Japan R 14/06/2018 9.437 9.432 0.053% -1.472%
FondIt B Japan T 14/06/2018 9.778 9.772 0.061% -1.122%
FondIt B Usa R 14/06/2018 11.011 10.89 1.111% -5.752%
FondIt B Usa S 14/06/2018 9.825 9.717 1.111% -7.25%
FondIt B Usa T 14/06/2018 11.687 11.558 1.116% -5.092%
FondIt Bd EM T 14/06/2018 14.55 14.535 0.103% -4.865%
FondIt Bd LT 14/06/2018 11.167 11.118 0.441% -2.42%
FondIt Bd LT T 14/06/2018 11.616 11.565 0.441% -2.024%
FondIt C B S 14/06/2018 9.111 9.083 0.308% -1.428%
FondIt Core 1 R 14/06/2018 12.121 12.106 0.124% -1.021%
FondIt Core 1 T 14/06/2018 12.701 12.686 0.118% -0.525%
FondIt Core 2 R 14/06/2018 12.369 12.358 0.089% 0.455%
FondIt Core 2 T 14/06/2018 13.075 13.063 0.092% 1.059%
FondIt Core 3 R 14/06/2018 12.946 12.926 0.155% 1.529%
FondIt Core 3 T 14/06/2018 13.756 13.735 0.153% 2.192%
FondIt Core B T 14/06/2018 11.161 11.163 -0.01% -3.818%
FondIt CurrR 14/06/2018 7.791 7.789 0.026% -1.529%
FondIt E C B T 14/06/2018 10.88 10.847 0.304% -0.165%
FondIt Eq Bz T 14/06/2018 5.84 5.847 -0.12% -3.805%
FondIt Eq Ch T 14/06/2018 14.843 14.739 0.706% 22.669%
FondIt Eq EM 14/06/2018 15.421 15.392 0.188% 6.22%
FondIt Eq EM T 14/06/2018 16.518 16.486 0.194% 7.017%
FondIt Eq In T 14/06/2018 12.798 12.717 0.637% 1.596%
FondIt Eq.Europe R 14/06/2018 14.097 13.917 1.293% -2.192%
FondIt Eq.Europe T 14/06/2018 14.975 14.784 1.292% -1.558%
FondIt Eq.Italy R 14/06/2018 18.689 18.477 1.147% 8.217%
FondIt Eq.Italy T 14/06/2018 19.855 19.629 1.151% 8.92%
FondIt Eq.Japan R 14/06/2018 4.325 4.317 0.185% 6.318%
FondIt Eq.Japan T 14/06/2018 4.595 4.587 0.174% 7.01%
FondIt Eq.U 14/06/2018 18.719 18.486 1.26% 7.667%
FondIt Eq.UBCT 14/06/2018 19.887 19.639 1.263% 8.364%
FondIt EqPac T 14/06/2018 5.674 5.666 0.141% 9.22%
FondIt EqPexJ 14/06/2018 5.346 5.339 0.131% 8.504%
FondIt Eu Co 14/06/2018 10.484 10.452 0.306% -0.569%
FondIt Eu Cy 14/06/2018 20.507 20.182 1.61% 9.751%
FondIt Eu Cy T 14/06/2018 21.987 21.638 1.613% 10.571%
FondIt Eu Fi 14/06/2018 6.523 6.507 0.246% -4.704%
FondIt Eu Fi T 14/06/2018 6.976 6.959 0.244% -3.991%
FondIt EuCurT 14/06/2018 8.012 8.01 0.025% -1.221%
FondIt F It T 14/06/2018 14.633 14.605 0.192% -0.435%
FondIt Flex Eu T 14/06/2018 9.424 9.409 0.159% 1.53%
FondIt FlexEMT 14/06/2018 2.702 2.698 0.148% -3.878%
FondIt Gl B S 14/06/2018 8.418 8.42 -0.02% -4.504%
FondIt Gl B T 14/06/2018 10.077 10.08 -0.03% -3.031%
FondIt Gl R 14/06/2018 173.23 171.83 0.816% 4.741%
FondIt Gl T 14/06/2018 183.98 182.49 0.818% 5.423%
FondIt InfLk T 14/06/2018 16.84 16.77 0.417% -2.019%
FondIt Infla 14/06/2018 16.222 16.155 0.415% -2.406%
FondIt Y P S 14/06/2018 8.8 8.795 0.057% -2.015%
Fondit Dyn Al M-A R 14/06/2018 7.985 7.982 0.038% -0.758%
Fondit Dyn Al M-A S 14/06/2018 6.764 6.762 0.03% -2.311%
Fondit Dyn Al M-A T 14/06/2018 8.33 8.327 0.036% -0.299%
Fondit Obiet 2022 R 14/06/2018 9.904 9.902 0.02% -0.442%
Fondit Obiet 2022 S 14/06/2018 9.755 9.753 0.021% -1.94%
Fondit Obiet 2023 R 14/06/2018 9.922 9.911 0.111% 0.0%
Fondit Obiet 2023 S 14/06/2018 9.823 9.812 0.112% 0.0%
Fondit Obiet Emer R 14/06/2018 9.568 9.566 0.021% 0.0%
Fondit Obiet Emer S 14/06/2018 9.568 9.566 0.021% 0.0%
INT CRE PRO 80 14/06/2018 10.011 9.964 0.472% -2.569%
INT EQ WORLD 14/06/2018 12.994 12.973 0.162% -0.146%
INT FLEX BOND A 14/06/2018 10.526 10.473 0.506% -7.072%
INT FLEX BOND H 14/06/2018 8.601 8.648 -0.54% -6.409%
In.Eu.St.3-5 14/06/2018 13.397 13.381 0.12% -1.882%
InEqPaexJa H 14/06/2018 6.233 6.268 -0.55% 5.752%
Int Euro Liq A 14/06/2018 9.715 9.716 -0.01% -1.059%
Interf. EBST1-3 14/06/2018 7.279 7.278 0.014% -1.582%
Interf. Sys 80 14/06/2018 12.349 12.312 0.301% 0.26%
Interf.B Eu HY 14/06/2018 10.792 10.787 0.046% -0.25%
Interf.B Glb Em Mkt 14/06/2018 14.405 14.389 0.111% -4.779%
Interf.B Japan 14/06/2018 5.909 5.836 1.251% -4.339%
Interf.B USA 14/06/2018 9.876 9.765 1.137% -4.534%
Interf.Eq EM 14/06/2018 11.797 11.774 0.195% 7.284%
Interf.Eq Europe 14/06/2018 8.501 8.383 1.408% 2.311%
Interf.Eq Italy 14/06/2018 14.587 14.424 1.13% 8.72%
Interf.Eq Japan 14/06/2018 4.511 4.501 0.222% 6.266%
Interf.Eq Pac 14/06/2018 8.047 8.047 0.0% 4.087%
Interf.Eq.Japan H 14/06/2018 3.998 4.036 -0.94% 10.229%
Interf.Eq.USA 14/06/2018 13.327 13.191 1.031% 11.244%
Interf.Eq.USA H 14/06/2018 10.266 10.267 -0.01% 12.099%
Interf.Eu B Long T 14/06/2018 13.185 13.127 0.442% -1.919%
Interf.Eu B Med.T 14/06/2018 11.031 10.996 0.318% -1.614%
Interf.Eu Corp Bd 14/06/2018 6.345 6.326 0.3% -0.047%
Interf.Eu Currency 14/06/2018 6.746 6.744 0.03% -1.201%
Interf.Gl 14/06/2018 154.72 151.54 2.098% 21.69%
Interf.ISNE 14/06/2018 103.74 102.1 1.604% 16.405%
Interf.Infla 14/06/2018 16.884 16.812 0.428% -1.854%
Ras Lux B.Europe 15/06/2018 70.38 70.05 0.471% -1.855%
Ras Lux Eq Europe 15/06/2018 59.13 58.49 1.094% 3.537%
Fonte: borsa italiana

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