Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/11/2017 9.767 9.763 0.041% 0.639%
F Bond US Plus TH 23/11/2017 10.208 10.205 0.029% 1.33%
F Constant Return R 23/11/2017 10.255 10.26 -0.04% 3.523%
F Constant Return S 23/11/2017 10.094 10.099 -0.05% 1.898%
F Constant Return T 23/11/2017 10.341 10.346 -0.04% 4.339%
F Core Bond S 23/11/2017 10.292 10.288 0.039% -0.771%
F Diversified RA R 23/11/2017 9.824 9.832 -0.08% -0.667%
F Diversified RA S 23/11/2017 8.888 8.895 -0.07% -2.512%
F Diversified RA T 23/11/2017 10.066 10.074 -0.07% -0.05%
F EM LC Bond R 23/11/2017 9.38 9.376 0.043% 1.702%
F EM LC Bond RH 23/11/2017 8.164 8.125 0.48% 11.667%
F EM LC Bond S 23/11/2017 8.001 7.998 0.038% -1.961%
F EM LC Bond T 23/11/2017 9.65 9.646 0.041% 2.376%
F EM LC Bond TH 23/11/2017 8.017 7.978 0.489% 12.393%
F Equity Gl H Div S 23/11/2017 9.169 9.204 -0.38% -0.174%
F Equity Gl. HD R 23/11/2017 10.689 10.73 -0.38% 2.828%
F Equity Gl. HD T 23/11/2017 10.847 10.887 -0.36% 3.512%
F Equity Gl. HD TS 23/11/2017 10.447 10.487 -0.38% 0.0%
F Euro Bond Def R 23/11/2017 8.262 8.264 -0.02% -1.066%
F Euro Bond Def S 23/11/2017 8.127 8.129 -0.02% -1.071%
F Euro Bond Def T 23/11/2017 8.519 8.521 -0.02% -0.711%
F Euro Bond LT S 23/11/2017 10.615 10.619 -0.03% -0.113%
F Euro Bond R 23/11/2017 13.362 13.368 -0.04% 0.285%
F Euro Bond S 23/11/2017 12.829 12.835 -0.04% -0.264%
F Euro Bond T 23/11/2017 13.846 13.853 -0.05% 0.684%
F Euro Equity Def R 23/11/2017 16.382 16.379 0.018% 14.113%
F Euro Equity Def T 23/11/2017 17.493 17.491 0.011% 14.965%
F Fin Cre Bond R 23/11/2017 11.518 11.519 0.0% 13.055%
F Fin Cre Bond S 23/11/2017 11.027 11.028 0.0% 9.07%
F Fin Cre Bond T 23/11/2017 11.584 11.585 0.0% 13.524%
F Fin Cre Bond TS 23/11/2017 11.151 11.151 0.0% 0.0%
F Fle Risk Parity R 23/11/2017 9.583 9.585 -0.02% -0.219%
F Fle Risk Parity T 23/11/2017 10.094 10.096 -0.02% 0.458%
F Gl Con R 23/11/2017 11.34 11.34 0.0% 4.17%
F Gl Con S 23/11/2017 10.465 10.465 0.0% 2.397%
F Gl Con T 23/11/2017 11.663 11.663 0.0% 4.845%
F Gl Income S 23/11/2017 4.622 4.626 -0.08% -0.538%
F Global Income R 23/11/2017 5.319 5.324 -0.09% 2.466%
F Global Income T 23/11/2017 5.601 5.605 -0.07% 2.997%
FON BO EU HY R 23/11/2017 18.508 18.507 0.0050% 6.411%
FON BO EU HY S 23/11/2017 14.206 14.205 0.0070% 2.091%
FON BO HY SH DU R 23/11/2017 10.239 10.239 0.0% 1.729%
FON BO HY SH DU S 23/11/2017 8.896 8.895 0.011% -1.473%
FON BO HY SH DU T 23/11/2017 10.437 10.436 0.01% 2.243%
FON EQ ITALY Z 23/11/2017 19.275 19.207 0.354% 38.142%
FON ETH INV R 23/11/2017 10.256 10.271 -0.14% 0.826%
FON ETH INV T 23/11/2017 10.359 10.374 -0.14% 1.231%
FONDIT AL RISK OP R 23/11/2017 8.475 8.476 -0.01% 0.32%
FONDIT AL RISK OP S 23/11/2017 7.53 7.531 -0.01% -1.646%
FONDIT AL RISK OP T 23/11/2017 8.777 8.778 -0.01% 0.781%
FONDIT BO GL EMK R 23/11/2017 15.032 15.032 0.0% 7.865%
FONDIT BO GL EMK S 23/11/2017 12.841 12.841 0.0% 3.892%
FONDIT CORE BO R 23/11/2017 11.14 11.135 0.045% 0.952%
FONDIT EQ BRAZ R 23/11/2017 6.594 6.604 -0.15% 9.028%
FONDIT EQ CHI R 23/11/2017 13.354 13.571 -1.59% 24.49%
FONDIT EQ INDI R 23/11/2017 12.396 12.387 0.073% 18.633%
FONDIT FLEX EU R 23/11/2017 9.079 9.061 0.199% 3.784%
FONDIT FLEX GROW 23/11/2017 9.417 9.433 -0.17% 2.929%
FONDIT FLEX IT R 23/11/2017 14.359 14.355 0.028% 9.152%
FONDIT GLO BO R 23/11/2017 9.956 9.958 -0.02% 0.242%
FONDITEU CORP TS 23/11/2017 10.927 10.926 0.0090% 0.0%
Foi Cred Absolut TS 23/11/2017 10.133 10.135 -0.02% 0.0%
Foi Cred Absolute R 23/11/2017 10.141 10.143 -0.02% 0.555%
Foi Cred Absolute S 23/11/2017 9.912 9.914 -0.02% -0.562%
Foi Cred Absolute T 23/11/2017 10.245 10.247 -0.02% 1.026%
Foi Cresc Prot 80 R 23/11/2017 10.11 10.11 0.0% 2.817%
FondIt 23/11/2017 2.609 2.609 0.0% -1.137%
FondIt B HY T 23/11/2017 19.54 19.538 0.01% 7.262%
FondIt B Japan R 23/11/2017 9.584 9.585 -0.01% -0.219%
FondIt B Japan T 23/11/2017 9.907 9.908 -0.01% 0.111%
FondIt B Usa R 23/11/2017 11.181 11.228 -0.41% -8.42%
FondIt B Usa S 23/11/2017 10.059 10.101 -0.41% -10.09%
FondIt B Usa T 23/11/2017 11.821 11.871 -0.42% -7.771%
FondIt Bd EM T 23/11/2017 15.432 15.432 0.0% 8.188%
FondIt Bd LT 23/11/2017 11.443 11.447 -0.03% 0.757%
FondIt Bd LT T 23/11/2017 11.876 11.88 -0.03% 1.15%
FondIt C B S 23/11/2017 9.304 9.304 0.0% 2.085%
FondIt Core 1 R 23/11/2017 12.149 12.162 -0.1% 1.81%
FondIt Core 1 T 23/11/2017 12.696 12.709 -0.1% 2.321%
FondIt Core 2 R 23/11/2017 12.257 12.278 -0.17% 4.2%
FondIt Core 2 T 23/11/2017 12.914 12.936 -0.17% 4.821%
FondIt Core 3 R 23/11/2017 12.709 12.739 -0.23% 6.041%
FondIt Core 3 T 23/11/2017 13.455 13.486 -0.23% 6.684%
FondIt Core B T 23/11/2017 11.448 11.443 0.044% 1.355%
FondIt CurrR 23/11/2017 7.887 7.887 0.0% -0.954%
FondIt E C B T 23/11/2017 11.038 11.038 0.0% 3.497%
FondIt Eq Bz T 23/11/2017 6.886 6.897 -0.15% 9.702%
FondIt Eq Ch T 23/11/2017 13.905 14.131 -1.59% 25.406%
FondIt Eq EM 23/11/2017 15.454 15.569 -0.73% 18.877%
FondIt Eq EM T 23/11/2017 16.485 16.606 -0.72% 19.769%
FondIt Eq In T 23/11/2017 12.898 12.889 0.07% 19.492%
FondIt Eq.Europe R 23/11/2017 13.771 13.858 -0.62% 8.195%
FondIt Eq.Europe T 23/11/2017 14.577 14.669 -0.62% 8.897%
FondIt Eq.Italy R 23/11/2017 18.318 18.254 0.351% 36.589%
FondIt Eq.Italy T 23/11/2017 19.391 19.323 0.352% 37.476%
FondIt Eq.Japan R 23/11/2017 4.283 4.289 -0.14% 10.672%
FondIt Eq.Japan T 23/11/2017 4.535 4.541 -0.13% 11.398%
FondIt Eq.U 23/11/2017 17.321 17.404 -0.47% 1.038%
FondIt Eq.UBCT 23/11/2017 18.335 18.423 -0.47% 1.692%
FondIt EqPac T 23/11/2017 5.532 5.559 -0.48% 17.802%
FondIt EqPexJ 23/11/2017 5.231 5.257 -0.49% 17.025%
FondIt Eu Co 23/11/2017 10.66 10.659 0.0090% 3.095%
FondIt Eu Cy 23/11/2017 19.884 19.806 0.394% 22.356%
FondIt Eu Cy T 23/11/2017 21.231 21.147 0.397% 23.264%
FondIt Eu Fi 23/11/2017 6.899 6.898 0.014% 18.356%
FondIt Eu Fi T 23/11/2017 7.347 7.347 0.0% 19.231%
FondIt EuCurT 23/11/2017 8.096 8.096 0.0% -0.663%
FondIt F It T 23/11/2017 14.902 14.897 0.034% 9.735%
FondIt Flex Eu T 23/11/2017 9.45 9.431 0.201% 4.121%
FondIt FlexEMT 23/11/2017 2.74 2.74 0.0% -0.617%
FondIt Gl B S 23/11/2017 8.654 8.655 -0.01% -0.995%
FondIt Gl B T 23/11/2017 10.28 10.281 -0.01% 0.676%
FondIt Gl R 23/11/2017 166.43 166.69 -0.15% 4.643%
FondIt Gl T 23/11/2017 176.12 176.39 -0.15% 5.321%
FondIt InfLk T 23/11/2017 17.124 17.102 0.129% 1.331%
FondIt Infla 23/11/2017 16.532 16.511 0.127% 0.928%
FondIt N F G T 23/11/2017 9.786 9.803 -0.17% 3.348%
FondIt Y P S 23/11/2017 8.957 8.958 -0.01% -0.995%
Fondit Dyn Al M-A R 23/11/2017 8.136 8.136 0.0% 4.576%
Fondit Dyn Al M-A S 23/11/2017 6.951 6.951 0.0% 2.917%
Fondit Dyn Al M-A T 23/11/2017 8.464 8.463 0.012% 5.038%
Fondit Obiet 2022 R 23/11/2017 10.012 10.009 0.03% 0.0%
Fondit Obiet 2022 S 23/11/2017 9.962 9.959 0.03% 0.0%
Fondit Obiet 2023 R 23/11/2017 10.069 10.063 0.06% 0.0%
Fondit Obiet 2023 S 23/11/2017 10.069 10.063 0.06% 0.0%
Fondit Obiet Emer R 23/11/2017 9.979 9.986 -0.07% 0.0%
Fondit Obiet Emer S 23/11/2017 9.979 9.986 -0.07% 0.0%
INT CRE PRO 80 23/11/2017 10.189 10.189 0.0% 1.474%
INT EQ WORLD 23/11/2017 12.999 12.998 0.0080% 4.746%
INT FLEX BOND A 23/11/2017 10.861 10.855 0.055% 2.889%
INT FLEX BOND H 23/11/2017 9.154 9.109 0.494% 12.873%
In.Eu.St.3-5 23/11/2017 13.634 13.639 -0.03% 0.42%
InEqPaexJa H 23/11/2017 6.186 6.189 -0.04% 13.881%
Int Euro Liq A 23/11/2017 9.773 9.774 -0.01% -1.083%
Interf. EBST1-3 23/11/2017 7.369 7.371 -0.02% -0.634%
Interf. Sys 80 23/11/2017 12.614 12.612 0.016% 6.907%
Interf.B Eu HY 23/11/2017 10.94 10.939 0.0090% 6.919%
Interf.B Glb Em Mkt 23/11/2017 15.273 15.273 0.0% 8.304%
Interf.B Japan 23/11/2017 5.77 5.778 -0.13% -10.7%
Interf.B USA 23/11/2017 9.942 9.986 -0.44% -7.559%
Interf.Eq EM 23/11/2017 11.777 11.863 -0.72% 19.819%
Interf.Eq Europe 23/11/2017 8.331 8.323 0.096% 13.517%
Interf.Eq Italy 23/11/2017 14.281 14.229 0.365% 37.449%
Interf.Eq Japan 23/11/2017 4.381 4.387 -0.13% 7.694%
Interf.Eq Pac 23/11/2017 7.824 7.838 -0.17% 6.131%
Interf.Eq.Japan H 23/11/2017 3.999 4 -0.02% 18.7%
Interf.Eq.USA 23/11/2017 12.2 12.259 -0.48% 3.206%
Interf.Eq.USA H 23/11/2017 9.713 9.715 -0.02% 13.483%
Interf.Eu B Long T 23/11/2017 13.473 13.478 -0.03% 1.171%
Interf.Eu B Med.T 23/11/2017 11.242 11.248 -0.05% 1.978%
Interf.Eu Corp Bd 23/11/2017 6.43 6.43 0.0% 3.543%
Interf.Eu Currency 23/11/2017 6.814 6.814 0.0% -0.7%
Interf.Gl 23/11/2017 131.68 132.31 -0.47% 9.145%
Interf.ISNE 23/11/2017 94.149 94.495 -0.36% 14.799%
Interf.Infla 23/11/2017 17.147 17.124 0.134% 1.258%
Ras Lux B.Europe 24/11/2017 70.91 70.93 -0.02% -1.267%
Ras Lux Eq Europe 24/11/2017 57.39 57.2 0.332% 15.079%
Fonte: borsa italiana

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