Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 24/04/2018 9.354 9.363 -0.09% -4.6%
F Bond US Plus TH 24/04/2018 9.805 9.814 -0.09% -3.929%
F Constant Return R 24/04/2018 9.931 9.947 -0.16% -3.065%
F Constant Return S 24/04/2018 9.677 9.693 -0.16% -4.791%
F Constant Return T 24/04/2018 10.045 10.062 -0.16% -2.343%
F Core Bond S 24/04/2018 10.035 10.054 -0.18% -4.773%
F Diversified RA R 24/04/2018 9.751 9.762 -0.11% -2.743%
F Diversified RA S 24/04/2018 8.742 8.752 -0.11% -4.396%
F Diversified RA T 24/04/2018 10.019 10.03 -0.11% -2.11%
F EM LC Bond R 24/04/2018 9.487 9.499 -0.12% -5.111%
F EM LC Bond RH 24/04/2018 8.415 8.43 -0.17% 3.71%
F EM LC Bond S 24/04/2018 7.933 7.943 -0.12% -8.532%
F EM LC Bond T 24/04/2018 9.787 9.799 -0.12% -4.442%
F EM LC Bond TH 24/04/2018 8.286 8.3 -0.16% 4.397%
F Equity Gl H Div S 24/04/2018 8.608 8.655 -0.54% -10.05%
F Equity Gl. HD R 24/04/2018 10.192 10.248 -0.54% -7.463%
F Equity Gl. HD T 24/04/2018 10.366 10.421 -0.52% -6.864%
F Equity Gl. HD TS 24/04/2018 9.84 9.892 -0.52% -9.359%
F Euro Bond Def R 24/04/2018 8.199 8.2 -0.01% -1.324%
F Euro Bond Def S 24/04/2018 8.065 8.066 -0.01% -1.333%
F Euro Bond Def T 24/04/2018 8.466 8.466 0.0% -0.971%
F Euro Bond LT S 24/04/2018 10.557 10.55 0.066% 0.889%
F Euro Bond R 24/04/2018 13.249 13.247 0.015% -0.503%
F Euro Bond S 24/04/2018 12.681 12.68 0.0080% -1.046%
F Euro Bond T 24/04/2018 13.752 13.75 0.015% -0.102%
F Euro Equity Def R 24/04/2018 15.848 15.824 0.152% -2.606%
F Euro Equity Def T 24/04/2018 16.977 16.95 0.159% -1.873%
F Fin Cre Bond R 24/04/2018 11.398 11.398 0.0% 5.051%
F Fin Cre Bond S 24/04/2018 10.694 10.694 0.0% 1.259%
F Fin Cre Bond T 24/04/2018 11.487 11.487 0.0% 5.531%
F Fin Cre Bond TS 24/04/2018 10.838 10.838 0.0% 1.765%
F Fle Risk Parity R 24/04/2018 9.451 9.46 -0.09% -1.991%
F Fle Risk Parity T 24/04/2018 9.981 9.991 -0.1% -1.364%
F Gl Con R 24/04/2018 11.216 11.238 -0.19% -0.214%
F Gl Con S 24/04/2018 10.251 10.271 -0.19% -1.923%
F Gl Con T 24/04/2018 11.561 11.584 -0.19% 0.382%
F Gl Income S 24/04/2018 4.511 4.519 -0.17% -4.347%
F Global Income R 24/04/2018 5.261 5.27 -0.17% -1.81%
F Global Income T 24/04/2018 5.552 5.562 -0.18% -1.28%
FON BO EU HY R 24/04/2018 18.236 18.275 -0.21% 0.474%
FON BO EU HY S 24/04/2018 13.719 13.748 -0.21% -3.374%
FON BO HY SH DU R 24/04/2018 10.151 10.159 -0.07% -1.004%
FON BO HY SH DU S 24/04/2018 8.68 8.687 -0.08% -3.961%
FON BO HY SH DU T 24/04/2018 10.368 10.376 -0.07% -0.509%
FON DYN NEW ALLO R 24/04/2018 9.256 9.255 0.011% -1.28%
FON DYN NEW ALLO T 24/04/2018 9.637 9.636 0.01% -0.854%
FON EQ ITALY Z 24/04/2018 20.417 20.361 0.275% 16.629%
FON ETH INV R 24/04/2018 10.145 10.142 0.03% -0.118%
FON ETH INV T 24/04/2018 10.266 10.263 0.029% 0.303%
FON OPP DIV INC R 24/04/2018 9.957 9.961 -0.04% 0.0%
FON OPP DIV INC S 24/04/2018 9.958 9.961 -0.03% 0.0%
FON OPP DIV INC T 24/04/2018 9.965 9.968 -0.03% 0.0%
FONDIT AL RISK OP R 24/04/2018 8.292 8.3 -0.09% -2.699%
FONDIT AL RISK OP S 24/04/2018 7.309 7.316 -0.09% -4.357%
FONDIT AL RISK OP T 24/04/2018 8.607 8.615 -0.09% -2.193%
FONDIT BO GL EMK R 24/04/2018 14.557 14.559 -0.01% -1.04%
FONDIT BO GL EMK S 24/04/2018 12.191 12.193 -0.01% -4.631%
FONDIT CORE BO R 24/04/2018 10.947 10.968 -0.19% -3.287%
FONDIT EQ BRAZ R 24/04/2018 6.664 6.739 -1.11% 1.803%
FONDIT EQ CHI R 24/04/2018 12.907 12.75 1.231% 13.498%
FONDIT EQ INDI R 24/04/2018 11.916 11.861 0.464% -2.079%
FONDIT FLEX EU R 24/04/2018 9.345 9.335 0.107% 5.415%
FONDIT FLEX IT R 24/04/2018 14.364 14.361 0.021% 1.981%
FONDIT GLO BO R 24/04/2018 9.786 9.796 -0.1% -3.339%
FONDITEU CORP TS 24/04/2018 10.745 10.745 0.0% 0.252%
Foi Cred Absolut TS 24/04/2018 10.026 10.027 -0.01% -0.693%
Foi Cred Absolute R 24/04/2018 10.071 10.073 -0.02% -0.099%
Foi Cred Absolute S 24/04/2018 9.804 9.805 -0.01% -1.0%
Foi Cred Absolute T 24/04/2018 10.197 10.198 -0.01% 0.394%
Foi Cresc Prot 80 R 24/04/2018 9.752 9.774 -0.22% -4.11%
Foi Multi Credit R 24/04/2018 9.969 9.969 0.0% 0.0%
Foi Multi Credit S 24/04/2018 9.969 9.969 0.0% 0.0%
FondIt 24/04/2018 2.596 2.595 0.039% -3.709%
FondIt B HY T 24/04/2018 19.317 19.357 -0.2% 1.279%
FondIt B Japan R 24/04/2018 9.499 9.499 0.0% -0.43%
FondIt B Japan T 24/04/2018 9.836 9.836 0.0% -0.091%
FondIt B Usa R 24/04/2018 10.491 10.495 -0.03% -12.95%
FondIt B Usa S 24/04/2018 9.361 9.364 -0.03% -14.33%
FondIt B Usa T 24/04/2018 11.124 11.128 -0.03% -12.34%
FondIt Bd EM T 24/04/2018 14.963 14.965 -0.01% -0.743%
FondIt Bd LT 24/04/2018 11.424 11.416 0.07% 1.574%
FondIt Bd LT T 24/04/2018 11.876 11.868 0.067% 1.975%
FondIt C B S 24/04/2018 9.151 9.151 0.0% 0.066%
FondIt Core 1 R 24/04/2018 12.058 12.073 -0.12% -1.608%
FondIt Core 1 T 24/04/2018 12.626 12.642 -0.12% -1.12%
FondIt Core 2 R 24/04/2018 12.201 12.205 -0.03% -1.134%
FondIt Core 2 T 24/04/2018 12.886 12.89 -0.03% -0.54%
FondIt Core 3 R 24/04/2018 12.64 12.64 0.0% -1.041%
FondIt Core 3 T 24/04/2018 13.419 13.419 0.0% -0.386%
FondIt Core B T 24/04/2018 11.268 11.289 -0.18% -2.896%
FondIt CurrR 24/04/2018 7.849 7.849 0.0% -0.946%
FondIt E C B T 24/04/2018 10.922 10.922 0.0% 1.345%
FondIt Eq Bz T 24/04/2018 6.974 7.053 -1.12% 2.393%
FondIt Eq Ch T 24/04/2018 13.482 13.318 1.231% 14.351%
FondIt Eq EM 24/04/2018 15.069 15.11 -0.27% 4.421%
FondIt Eq EM T 24/04/2018 16.123 16.167 -0.27% 5.2%
FondIt Eq In T 24/04/2018 12.438 12.38 0.468% -1.333%
FondIt Eq.Europe R 24/04/2018 13.715 13.706 0.066% -2.944%
FondIt Eq.Europe T 24/04/2018 14.557 14.547 0.069% -2.315%
FondIt Eq.Italy R 24/04/2018 19.312 19.259 0.275% 15.309%
FondIt Eq.Italy T 24/04/2018 20.499 20.442 0.279% 16.063%
FondIt Eq.Japan R 24/04/2018 4.169 4.147 0.531% 4.591%
FondIt Eq.Japan T 24/04/2018 4.426 4.403 0.522% 5.281%
FondIt Eq.U 24/04/2018 17.01 17.236 -1.31% -3.659%
FondIt Eq.UBCT 24/04/2018 18.055 18.294 -1.3% -3.034%
FondIt EqPac T 24/04/2018 5.372 5.366 0.112% 4.84%
FondIt EqPexJ 24/04/2018 5.066 5.061 0.099% 4.153%
FondIt Eu Co 24/04/2018 10.53 10.53 0.0% 0.939%
FondIt Eu Cy 24/04/2018 20.21 20.31 -0.49% 8.878%
FondIt Eu Cy T 24/04/2018 21.646 21.753 -0.49% 9.694%
FondIt Eu Fi 24/04/2018 7.084 7.109 -0.35% 3.1%
FondIt Eu Fi T 24/04/2018 7.568 7.594 -0.34% 3.885%
FondIt EuCurT 24/04/2018 8.068 8.068 0.0% -0.653%
FondIt F It T 24/04/2018 14.942 14.939 0.02% 2.532%
FondIt Flex Eu T 24/04/2018 9.748 9.738 0.103% 5.957%
FondIt FlexEMT 24/04/2018 2.734 2.734 0.0% -3.118%
FondIt Gl B S 24/04/2018 8.468 8.477 -0.1% -4.306%
FondIt Gl B T 24/04/2018 10.131 10.141 -0.09% -2.839%
FondIt Gl R 24/04/2018 166.59 167.3 -0.42% 0.317%
FondIt Gl T 24/04/2018 176.76 177.52 -0.42% 0.971%
FondIt InfLk T 24/04/2018 16.659 16.685 -0.15% -3.51%
FondIt Infla 24/04/2018 16.057 16.082 -0.15% -3.896%
FondIt Y P S 24/04/2018 8.858 8.858 0.0% -0.984%
Fondit Dyn Al M-A R 24/04/2018 7.96 7.973 -0.16% -0.637%
Fondit Dyn Al M-A S 24/04/2018 6.743 6.753 -0.14% -2.19%
Fondit Dyn Al M-A T 24/04/2018 8.298 8.311 -0.15% -0.18%
Fondit Obiet 2022 R 24/04/2018 9.992 9.994 -0.02% -0.03%
Fondit Obiet 2022 S 24/04/2018 9.842 9.845 -0.03% -1.531%
Fondit Obiet 2023 R 24/04/2018 9.959 9.961 -0.02% 0.0%
Fondit Obiet 2023 S 24/04/2018 9.859 9.862 -0.03% 0.0%
Fondit Obiet Emer R 24/04/2018 9.763 9.766 -0.03% 0.0%
Fondit Obiet Emer S 24/04/2018 9.763 9.766 -0.03% 0.0%
INT CRE PRO 80 24/04/2018 9.882 9.897 -0.15% -3.741%
INT EQ WORLD 24/04/2018 12.848 12.869 -0.16% -0.0080%
INT FLEX BOND A 24/04/2018 11.033 11.046 -0.11% -3.869%
INT FLEX BOND H 24/04/2018 9.49 9.505 -0.15% 5.281%
In.Eu.St.3-5 24/04/2018 13.551 13.55 0.0070% -0.287%
InEqPaexJa H 24/04/2018 6.213 6.177 0.583% 7.139%
Int Euro Liq A 24/04/2018 9.732 9.732 0.0% -1.027%
Interf. EBST1-3 24/04/2018 7.327 7.328 -0.01% -0.893%
Interf. Sys 80 24/04/2018 12.602 12.596 0.048% 3.601%
Interf.B Eu HY 24/04/2018 10.856 10.879 -0.21% 1.515%
Interf.B Glb Em Mkt 24/04/2018 14.807 14.809 -0.01% -0.664%
Interf.B Japan 24/04/2018 5.694 5.725 -0.54% -10.8%
Interf.B USA 24/04/2018 9.348 9.352 -0.04% -12.11%
Interf.Eq EM 24/04/2018 11.517 11.549 -0.27% 5.419%
Interf.Eq Europe 24/04/2018 8.164 8.153 0.135% -1.234%
Interf.Eq Italy 24/04/2018 15.102 15.056 0.306% 15.911%
Interf.Eq Japan 24/04/2018 4.305 4.281 0.561% 3.337%
Interf.Eq Pac 24/04/2018 7.684 7.65 0.444% -1.852%
Interf.Eq.Japan H 24/04/2018 3.964 3.919 1.148% 14.302%
Interf.Eq.USA 24/04/2018 12.017 12.187 -1.39% -1.83%
Interf.Eq.USA H 24/04/2018 9.747 9.889 -1.43% 7.857%
Interf.Eu B Long T 24/04/2018 13.483 13.473 0.074% 2.105%
Interf.Eu B Med.T 24/04/2018 11.157 11.154 0.027% 0.841%
Interf.Eu Corp Bd 24/04/2018 6.363 6.363 0.0% 1.338%
Interf.Eu Currency 24/04/2018 6.793 6.793 0.0% -0.629%
Interf.Gl 24/04/2018 134.18 136.92 -2.0% 6.332%
Interf.ISNE 24/04/2018 91.788 92.971 -1.27% 2.754%
Interf.Infla 24/04/2018 16.692 16.718 -0.15% -3.453%
Ras Lux B.Europe 25/04/2018 70.16 70.18 -0.02% -2.257%
Ras Lux Eq Europe 25/04/2018 57.76 57.71 0.087% 2.703%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share26061-0.93%Indice diminuito
FTSE Italia Mid Cap42894-0.66%Indice diminuito
FTSE Italia Star37607-0.78%Indice diminuito
FTSE MIB23801-0.98%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7373-0.07%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI54250.22%Indice aumentato
TOKYO223190.47%Indice aumentato