Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/06/2018 9.348 9.343 0.054% -4.865%
F Bond US Plus TH 18/06/2018 9.808 9.803 0.051% -4.209%
F Constant Return R 18/06/2018 9.946 9.984 -0.38% -2.966%
F Constant Return S 18/06/2018 9.642 9.73 -0.9% -5.182%
F Constant Return T 18/06/2018 10.072 10.11 -0.37% -2.233%
F Core Bond S 18/06/2018 9.888 9.944 -0.56% -6.106%
F Diversified RA R 18/06/2018 9.887 9.907 -0.2% 0.386%
F Diversified RA S 18/06/2018 8.824 8.882 -0.65% -1.759%
F Diversified RA T 18/06/2018 10.167 10.184 -0.16% 1.033%
F EM LC Bond R 18/06/2018 8.993 9.026 -0.36% -8.904%
F EM LC Bond RH 18/06/2018 7.553 7.585 -0.42% -8.148%
F EM LC Bond S 18/06/2018 7.45 7.547 -1.28% -13.0%
F EM LC Bond T 18/06/2018 9.286 9.32 -0.36% -8.268%
F EM LC Bond TH 18/06/2018 7.444 7.475 -0.41% -7.551%
F Equity Gl H Div S 18/06/2018 8.942 9.065 -1.35% -6.582%
F Equity Gl. HD R 18/06/2018 10.658 10.732 -0.69% -3.25%
F Equity Gl. HD T 18/06/2018 10.844 10.92 -0.69% -2.675%
F Equity Gl. HD TS 18/06/2018 10.224 10.366 -1.37% -5.917%
F Euro Bond Def R 18/06/2018 8.142 8.139 0.037% -1.915%
F Euro Bond Def S 18/06/2018 8.009 8.006 0.037% -1.911%
F Euro Bond Def T 18/06/2018 8.411 8.408 0.036% -1.568%
F Euro Bond LT S 18/06/2018 10.356 10.374 -0.17% -2.191%
F Euro Bond R 18/06/2018 13.141 13.123 0.137% -1.727%
F Euro Bond S 18/06/2018 12.558 12.56 -0.01% -2.424%
F Euro Bond T 18/06/2018 13.649 13.629 0.147% -1.33%
F Euro Equity Def R 18/06/2018 16.168 16.302 -0.82% -4.292%
F Euro Equity Def T 18/06/2018 17.339 17.482 -0.81% -3.57%
F Fin Cre Bond R 18/06/2018 11.08 11.105 -0.22% -0.072%
F Fin Cre Bond S 18/06/2018 10.295 10.419 -1.19% -4.614%
F Fin Cre Bond T 18/06/2018 11.175 11.2 -0.22% 0.404%
F Fin Cre Bond TS 18/06/2018 10.444 10.568 -1.17% -4.104%
F Fle Risk Parity R 18/06/2018 9.499 9.517 -0.18% -1.134%
F Fle Risk Parity T 18/06/2018 10.042 10.061 -0.18% -0.495%
F Gl Con R 18/06/2018 11.352 11.379 -0.23% 0.123%
F Gl Con S 18/06/2018 10.326 10.401 -0.72% -2.049%
F Gl Con T 18/06/2018 11.717 11.744 -0.23% 0.765%
F Gl Income S 18/06/2018 4.459 4.498 -0.86% -5.49%
F Global Income R 18/06/2018 5.235 5.245 -0.19% -2.35%
F Global Income T 18/06/2018 5.53 5.54 -0.18% -1.794%
FON BO EU HY R 18/06/2018 18.156 18.171 -0.08% -0.852%
FON BO EU HY S 18/06/2018 13.519 13.67 -1.1% -5.62%
FON BO HY SH DU R 18/06/2018 10.227 10.225 0.02% -0.487%
FON BO HY SH DU S 18/06/2018 8.674 8.743 -0.78% -4.239%
FON BO HY SH DU T 18/06/2018 10.453 10.451 0.019% 0.01%
FON DYN NEW ALLO R 18/06/2018 9.215 9.246 -0.33% -1.728%
FON DYN NEW ALLO T 18/06/2018 9.601 9.633 -0.33% -1.285%
FON EQ ITALY Z 18/06/2018 19.509 19.548 -0.2% 8.137%
FON ETH INV R 18/06/2018 10.121 10.13 -0.08% -0.969%
FON ETH INV T 18/06/2018 10.249 10.257 -0.07% -0.543%
FON OPP DIV INC R 18/06/2018 9.839 9.85 -0.11% 0.0%
FON OPP DIV INC S 18/06/2018 9.839 9.85 -0.11% 0.0%
FON OPP DIV INC T 18/06/2018 9.854 9.864 -0.1% 0.0%
FONDIT AL RISK OP R 18/06/2018 8.238 8.24 -0.02% -3.457%
FONDIT AL RISK OP S 18/06/2018 7.231 7.263 -0.44% -5.502%
FONDIT AL RISK OP T 18/06/2018 8.557 8.559 -0.02% -2.949%
FONDIT BO GL EMK R 18/06/2018 14.054 14.125 -0.5% -5.595%
FONDIT BO GL EMK S 18/06/2018 11.65 11.829 -1.51% -9.948%
FONDIT CORE BO R 18/06/2018 10.83 10.848 -0.16% -4.261%
FONDIT EQ BRAZ R 18/06/2018 5.406 5.435 -0.53% -7.432%
FONDIT EQ CHI R 18/06/2018 14.136 14.144 -0.05% 21.736%
FONDIT EQ INDI R 18/06/2018 12.212 12.239 -0.22% 0.502%
FONDIT FLEX EU R 18/06/2018 8.963 8.952 0.123% 0.212%
FONDIT FLEX IT R 18/06/2018 14.061 14.061 0.0% -0.734%
FONDIT GLO BO R 18/06/2018 9.679 9.703 -0.24% -4.035%
FONDITEU CORP TS 18/06/2018 10.702 10.722 -0.18% -1.081%
Foi Cred Absolut TS 18/06/2018 9.962 9.981 -0.19% -1.649%
Foi Cred Absolute R 18/06/2018 10.019 10.019 0.0% -0.88%
Foi Cred Absolute S 18/06/2018 9.733 9.753 -0.2% -1.974%
Foi Cred Absolute T 18/06/2018 10.152 10.152 0.0% -0.373%
Foi Cresc Prot 80 R 18/06/2018 9.888 9.91 -0.22% -3.4%
Foi Multi Credit R 18/06/2018 9.806 9.809 -0.03% 0.0%
Foi Multi Credit S 18/06/2018 9.806 9.809 -0.03% 0.0%
FondIt 18/06/2018 2.555 2.557 -0.07% -4.664%
FondIt B HY T 18/06/2018 19.256 19.27 -0.07% -0.047%
FondIt B Japan R 18/06/2018 9.44 9.44 0.0% -1.389%
FondIt B Japan T 18/06/2018 9.782 9.781 0.01% -1.042%
FondIt B Usa R 18/06/2018 11.064 11.055 0.081% -5.91%
FondIt B Usa S 18/06/2018 9.832 9.863 -0.31% -7.785%
FondIt B Usa T 18/06/2018 11.744 11.734 0.085% -5.252%
FondIt Bd EM T 18/06/2018 14.453 14.525 -0.49% -5.313%
FondIt Bd LT 18/06/2018 11.228 11.225 0.027% -1.336%
FondIt Bd LT T 18/06/2018 11.68 11.677 0.026% -0.933%
FondIt C B S 18/06/2018 9.106 9.127 -0.23% -1.29%
FondIt Core 1 R 18/06/2018 12.113 12.128 -0.12% -0.932%
FondIt Core 1 T 18/06/2018 12.693 12.709 -0.12% -0.431%
FondIt Core 2 R 18/06/2018 12.359 12.392 -0.26% 0.578%
FondIt Core 2 T 18/06/2018 13.065 13.099 -0.26% 1.185%
FondIt Core 3 R 18/06/2018 12.921 12.976 -0.42% 1.564%
FondIt Core 3 T 18/06/2018 13.731 13.788 -0.41% 2.241%
FondIt Core B T 18/06/2018 11.155 11.173 -0.16% -3.869%
FondIt CurrR 18/06/2018 7.799 7.797 0.026% -1.416%
FondIt E C B T 18/06/2018 10.899 10.899 0.0% 0.193%
FondIt Eq Bz T 18/06/2018 5.664 5.694 -0.52% -6.857%
FondIt Eq Ch T 18/06/2018 14.772 14.78 -0.05% 22.569%
FondIt Eq EM 18/06/2018 15.212 15.296 -0.54% 5.208%
FondIt Eq EM T 18/06/2018 16.295 16.384 -0.54% 6.004%
FondIt Eq In T 18/06/2018 12.761 12.789 -0.21% 1.262%
FondIt Eq.Europe R 18/06/2018 13.874 13.958 -0.6% -3.693%
FondIt Eq.Europe T 18/06/2018 14.74 14.828 -0.59% -3.058%
FondIt Eq.Italy R 18/06/2018 18.422 18.46 -0.2% 6.912%
FondIt Eq.Italy T 18/06/2018 19.573 19.612 -0.19% 7.609%
FondIt Eq.Japan R 18/06/2018 4.297 4.342 -1.03% 6.282%
FondIt Eq.Japan T 18/06/2018 4.566 4.613 -1.01% 6.982%
FondIt Eq.U 18/06/2018 18.706 18.745 -0.2% 7.093%
FondIt Eq.UBCT 18/06/2018 19.875 19.915 -0.2% 7.8%
FondIt EqPac T 18/06/2018 5.638 5.658 -0.35% 8.758%
FondIt EqPexJ 18/06/2018 5.312 5.331 -0.35% 8.055%
FondIt Eu Co 18/06/2018 10.502 10.502 0.0% -0.209%
FondIt Eu Cy 18/06/2018 20.051 20.288 -1.16% 7.784%
FondIt Eu Cy T 18/06/2018 21.499 21.752 -1.16% 8.592%
FondIt Eu Fi 18/06/2018 6.389 6.415 -0.4% -6.607%
FondIt Eu Fi T 18/06/2018 6.833 6.861 -0.4% -5.895%
FondIt EuCurT 18/06/2018 8.019 8.018 0.012% -1.134%
FondIt F It T 18/06/2018 14.644 14.644 0.0% -0.157%
FondIt Flex Eu T 18/06/2018 9.36 9.348 0.128% 0.775%
FondIt FlexEMT 18/06/2018 2.694 2.696 -0.07% -4.026%
FondIt Gl B S 18/06/2018 8.356 8.396 -0.47% -5.229%
FondIt Gl B T 18/06/2018 10.028 10.052 -0.23% -3.521%
FondIt Gl R 18/06/2018 172.24 172.8 -0.32% 4.063%
FondIt Gl T 18/06/2018 182.94 183.52 -0.31% 4.745%
FondIt InfLk T 18/06/2018 16.835 16.847 -0.07% -1.209%
FondIt Infla 18/06/2018 16.217 16.228 -0.06% -1.602%
FondIt Y P S 18/06/2018 8.793 8.803 -0.11% -2.05%
Fondit Dyn Al M-A R 18/06/2018 7.987 7.987 0.0% -0.622%
Fondit Dyn Al M-A S 18/06/2018 6.736 6.766 -0.44% -2.603%
Fondit Dyn Al M-A T 18/06/2018 8.332 8.332 0.0% -0.156%
Fondit Obiet 2022 R 18/06/2018 9.891 9.899 -0.08% -0.403%
Fondit Obiet 2022 S 18/06/2018 9.693 9.751 -0.59% -2.397%
Fondit Obiet 2023 R 18/06/2018 9.918 9.927 -0.09% 0.0%
Fondit Obiet 2023 S 18/06/2018 9.769 9.828 -0.6% 0.0%
Fondit Obiet Emer R 18/06/2018 9.537 9.551 -0.14% 0.0%
Fondit Obiet Emer S 18/06/2018 9.537 9.551 -0.14% 0.0%
INT CRE PRO 80 18/06/2018 9.975 9.992 -0.17% -3.184%
INT EQ WORLD 18/06/2018 12.967 12.995 -0.21% 0.077%
INT FLEX BOND A 18/06/2018 10.405 10.449 -0.42% -8.091%
INT FLEX BOND H 18/06/2018 8.473 8.513 -0.47% -7.104%
In.Eu.St.3-5 18/06/2018 13.458 13.443 0.112% -1.284%
InEqPaexJa H 18/06/2018 6.269 6.274 -0.08% 7.512%
Int Euro Liq A 18/06/2018 9.716 9.715 0.01% -1.029%
Interf. EBST1-3 18/06/2018 7.292 7.288 0.055% -1.353%
Interf. Sys 80 18/06/2018 12.37 12.374 -0.03% 0.455%
Interf.B Eu HY 18/06/2018 10.786 10.79 -0.03% -0.139%
Interf.B Glb Em Mkt 18/06/2018 14.309 14.38 -0.49% -5.22%
Interf.B Japan 18/06/2018 5.92 5.918 0.034% -3.426%
Interf.B USA 18/06/2018 9.925 9.911 0.141% -4.65%
Interf.Eq EM 18/06/2018 11.635 11.702 -0.57% 6.217%
Interf.Eq Europe 18/06/2018 8.352 8.404 -0.61% 0.168%
Interf.Eq Italy 18/06/2018 14.372 14.409 -0.25% 7.366%
Interf.Eq Japan 18/06/2018 4.492 4.535 -0.94% 6.521%
Interf.Eq Pac 18/06/2018 8.044 8.067 -0.28% 4.535%
Interf.Eq.Japan H 18/06/2018 3.976 4.016 -0.99% 9.411%
Interf.Eq.USA 18/06/2018 13.329 13.327 0.015% 10.752%
Interf.Eq.USA H 18/06/2018 10.232 10.238 -0.05% 12.033%
Interf.Eu B Long T 18/06/2018 13.257 13.254 0.023% -0.838%
Interf.Eu B Med.T 18/06/2018 11.101 11.079 0.199% -0.671%
Interf.Eu Corp Bd 18/06/2018 6.354 6.355 -0.01% 0.284%
Interf.Eu Currency 18/06/2018 6.754 6.752 0.03% -1.084%
Interf.Gl 18/06/2018 155.43 155.05 0.246% 21.694%
Interf.ISNE 18/06/2018 103.52 103.72 -0.19% 16.139%
Interf.Infla 18/06/2018 16.879 16.89 -0.06% -1.044%
Ras Lux B.Europe 19/06/2018 70.53 70.51 0.028% -1.37%
Ras Lux Eq Europe 19/06/2018 58.16 58.57 -0.7% 1.395%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share245130.80%Indice aumentato
FTSE Italia Mid Cap415750.31%Indice aumentato
FTSE Italia Star376530.62%Indice aumentato
FTSE MIB222760.87%Indice aumentato

Indici Esteri

Valore Var.
LONDRA76831.05%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI54080.34%Indice aumentato
TOKYO225551.24%Indice aumentato