Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/11/2017 9.763 9.735 0.288% 0.308%
F Bond US Plus TH 22/11/2017 10.205 10.176 0.285% 1.01%
F Constant Return R 22/11/2017 10.26 10.232 0.274% 3.448%
F Constant Return S 22/11/2017 10.099 10.071 0.278% 1.825%
F Constant Return T 22/11/2017 10.346 10.317 0.281% 4.273%
F Core Bond S 22/11/2017 10.288 10.272 0.156% -0.609%
F Diversified RA R 22/11/2017 9.832 9.828 0.041% -0.576%
F Diversified RA S 22/11/2017 8.895 8.892 0.034% -2.424%
F Diversified RA T 22/11/2017 10.074 10.07 0.04% 0.04%
F EM LC Bond R 22/11/2017 9.376 9.367 0.096% 1.034%
F EM LC Bond RH 22/11/2017 8.125 8.078 0.582% 9.708%
F EM LC Bond S 22/11/2017 7.998 7.991 0.088% -2.606%
F EM LC Bond T 22/11/2017 9.646 9.637 0.093% 1.708%
F EM LC Bond TH 22/11/2017 7.978 7.932 0.58% 10.407%
F Equity Gl H Div S 22/11/2017 9.204 9.246 -0.45% 0.327%
F Equity Gl. HD R 22/11/2017 10.73 10.78 -0.46% 3.352%
F Equity Gl. HD T 22/11/2017 10.887 10.935 -0.43% 4.023%
F Equity Gl. HD TS 22/11/2017 10.487 10.535 -0.45% 0.0%
F Euro Bond Def R 22/11/2017 8.264 8.266 -0.02% -1.101%
F Euro Bond Def S 22/11/2017 8.129 8.131 -0.02% -1.107%
F Euro Bond Def T 22/11/2017 8.521 8.522 -0.01% -0.757%
F Euro Bond LT S 22/11/2017 10.619 10.602 0.16% -0.961%
F Euro Bond R 22/11/2017 13.368 13.371 -0.02% 0.082%
F Euro Bond S 22/11/2017 12.835 12.838 -0.02% -0.465%
F Euro Bond T 22/11/2017 13.853 13.855 -0.01% 0.486%
F Euro Equity Def R 22/11/2017 16.379 16.371 0.049% 13.412%
F Euro Equity Def T 22/11/2017 17.491 17.481 0.057% 14.268%
F Fin Cre Bond R 22/11/2017 11.519 11.509 0.087% 13.02%
F Fin Cre Bond S 22/11/2017 11.028 11.018 0.091% 9.037%
F Fin Cre Bond T 22/11/2017 11.585 11.575 0.086% 13.501%
F Fin Cre Bond TS 22/11/2017 11.151 11.141 0.09% 0.0%
F Fle Risk Parity R 22/11/2017 9.585 9.559 0.272% -0.177%
F Fle Risk Parity T 22/11/2017 10.096 10.068 0.278% 0.518%
F Gl Con R 22/11/2017 11.34 11.326 0.124% 4.104%
F Gl Con S 22/11/2017 10.465 10.452 0.124% 2.327%
F Gl Con T 22/11/2017 11.663 11.648 0.129% 4.789%
F Gl Income S 22/11/2017 4.626 4.625 0.022% -0.366%
F Global Income R 22/11/2017 5.324 5.323 0.019% 2.641%
F Global Income T 22/11/2017 5.605 5.604 0.018% 3.166%
FON BO EU HY R 22/11/2017 18.507 18.493 0.076% 6.405%
FON BO EU HY S 22/11/2017 14.205 14.194 0.077% 2.084%
FON BO HY SH DU R 22/11/2017 10.239 10.233 0.059% 1.759%
FON BO HY SH DU S 22/11/2017 8.895 8.89 0.056% -1.462%
FON BO HY SH DU T 22/11/2017 10.436 10.429 0.067% 2.264%
FON EQ ITALY Z 22/11/2017 19.207 19.218 -0.05% 37.942%
FON ETH INV R 22/11/2017 10.271 10.252 0.185% 0.953%
FON ETH INV T 22/11/2017 10.374 10.355 0.183% 1.358%
FONDIT AL RISK OP R 22/11/2017 8.476 8.474 0.024% 0.26%
FONDIT AL RISK OP S 22/11/2017 7.531 7.53 0.013% -1.697%
FONDIT AL RISK OP T 22/11/2017 8.778 8.777 0.011% 0.723%
FONDIT BO GL EMK R 22/11/2017 15.032 14.998 0.227% 7.525%
FONDIT BO GL EMK S 22/11/2017 12.841 12.812 0.226% 3.565%
FONDIT CORE BO R 22/11/2017 11.135 11.118 0.153% 1.108%
FONDIT EQ BRAZ R 22/11/2017 6.604 6.619 -0.22% 7.908%
FONDIT EQ CHI R 22/11/2017 13.571 13.586 -0.11% 27.176%
FONDIT EQ INDI R 22/11/2017 12.387 12.442 -0.44% 19.554%
FONDIT FLEX EU R 22/11/2017 9.061 9.045 0.177% 3.602%
FONDIT FLEX GROW 22/11/2017 9.433 9.432 0.011% 2.902%
FONDIT FLEX IT R 22/11/2017 14.355 14.35 0.035% 9.089%
FONDIT GLO BO R 22/11/2017 9.958 9.957 0.01% -0.07%
FONDITEU CORP TS 22/11/2017 10.926 10.929 -0.02% 0.0%
Foi Cred Absolut TS 22/11/2017 10.135 10.132 0.03% 0.0%
Foi Cred Absolute R 22/11/2017 10.143 10.14 0.03% 0.575%
Foi Cred Absolute S 22/11/2017 9.914 9.911 0.03% -0.532%
Foi Cred Absolute T 22/11/2017 10.247 10.244 0.029% 1.055%
Foi Cresc Prot 80 R 22/11/2017 10.11 10.141 -0.3% 2.953%
FondIt 22/11/2017 2.609 2.607 0.077% -1.024%
FondIt B HY T 22/11/2017 19.538 19.523 0.077% 7.251%
FondIt B Japan R 22/11/2017 9.585 9.584 0.01% -0.219%
FondIt B Japan T 22/11/2017 9.908 9.908 0.0% 0.111%
FondIt B Usa R 22/11/2017 11.228 11.251 -0.2% -7.778%
FondIt B Usa S 22/11/2017 10.101 10.121 -0.19% -9.473%
FondIt B Usa T 22/11/2017 11.871 11.894 -0.19% -7.127%
FondIt Bd EM T 22/11/2017 15.432 15.397 0.227% 7.848%
FondIt Bd LT 22/11/2017 11.447 11.429 0.157% -0.096%
FondIt Bd LT T 22/11/2017 11.88 11.862 0.152% 0.295%
FondIt C B S 22/11/2017 9.304 9.306 -0.02% 1.906%
FondIt Core 1 R 22/11/2017 12.162 12.133 0.239% 2.133%
FondIt Core 1 T 22/11/2017 12.709 12.678 0.245% 2.641%
FondIt Core 2 R 22/11/2017 12.278 12.243 0.286% 4.672%
FondIt Core 2 T 22/11/2017 12.936 12.898 0.295% 5.299%
FondIt Core 3 R 22/11/2017 12.739 12.695 0.347% 6.62%
FondIt Core 3 T 22/11/2017 13.486 13.44 0.342% 7.27%
FondIt Core B T 22/11/2017 11.443 11.425 0.158% 1.517%
FondIt CurrR 22/11/2017 7.887 7.887 0.0% -0.967%
FondIt E C B T 22/11/2017 11.038 11.04 -0.01% 3.313%
FondIt Eq Bz T 22/11/2017 6.897 6.913 -0.23% 8.597%
FondIt Eq Ch T 22/11/2017 14.131 14.146 -0.1% 28.103%
FondIt Eq EM 22/11/2017 15.569 15.57 0.0% 20.261%
FondIt Eq EM T 22/11/2017 16.606 16.607 0.0% 21.159%
FondIt Eq In T 22/11/2017 12.889 12.945 -0.43% 20.424%
FondIt Eq.Europe R 22/11/2017 13.858 13.842 0.116% 8.741%
FondIt Eq.Europe T 22/11/2017 14.669 14.651 0.123% 9.446%
FondIt Eq.Italy R 22/11/2017 18.254 18.266 -0.06% 36.387%
FondIt Eq.Italy T 22/11/2017 19.323 19.335 -0.06% 37.266%
FondIt Eq.Japan R 22/11/2017 4.289 4.261 0.657% 9.946%
FondIt Eq.Japan T 22/11/2017 4.541 4.511 0.665% 10.675%
FondIt Eq.U 22/11/2017 17.404 17.5 -0.54% 2.13%
FondIt Eq.UBCT 22/11/2017 18.423 18.524 -0.54% 2.79%
FondIt EqPac T 22/11/2017 5.559 5.555 0.072% 19.677%
FondIt EqPexJ 22/11/2017 5.257 5.253 0.076% 18.91%
FondIt Eu Co 22/11/2017 10.659 10.662 -0.02% 2.896%
FondIt Eu Cy 22/11/2017 19.806 19.919 -0.56% 21.756%
FondIt Eu Cy T 22/11/2017 21.147 21.267 -0.56% 22.662%
FondIt Eu Fi 22/11/2017 6.898 6.907 -0.13% 17.533%
FondIt Eu Fi T 22/11/2017 7.347 7.356 -0.12% 18.405%
FondIt EuCurT 22/11/2017 8.096 8.096 0.0% -0.675%
FondIt F It T 22/11/2017 14.897 14.892 0.034% 9.666%
FondIt Flex Eu T 22/11/2017 9.431 9.415 0.17% 3.923%
FondIt FlexEMT 22/11/2017 2.74 2.738 0.073% -0.508%
FondIt Gl B S 22/11/2017 8.655 8.654 0.012% -1.311%
FondIt Gl B T 22/11/2017 10.281 10.28 0.01% 0.351%
FondIt Gl R 22/11/2017 166.69 166.95 -0.15% 5.015%
FondIt Gl T 22/11/2017 176.39 176.67 -0.15% 5.695%
FondIt InfLk T 22/11/2017 17.102 17.117 -0.08% 0.825%
FondIt Infla 22/11/2017 16.511 16.526 -0.09% 0.426%
FondIt N F G T 22/11/2017 9.803 9.802 0.01% 3.309%
FondIt Y P S 22/11/2017 8.958 8.958 0.0% -0.995%
Fondit Dyn Al M-A R 22/11/2017 8.136 8.131 0.061% 4.549%
Fondit Dyn Al M-A S 22/11/2017 6.951 6.947 0.058% 2.886%
Fondit Dyn Al M-A T 22/11/2017 8.463 8.459 0.047% 4.987%
Fondit Obiet 2022 R 22/11/2017 10.009 10 0.09% 0.0%
Fondit Obiet 2022 S 22/11/2017 9.959 9.95 0.09% 0.0%
Fondit Obiet 2023 R 22/11/2017 10.063 10.058 0.05% 0.0%
Fondit Obiet 2023 S 22/11/2017 10.063 10.058 0.05% 0.0%
Fondit Obiet Emer R 22/11/2017 9.986 9.978 0.08% 0.0%
Fondit Obiet Emer S 22/11/2017 9.986 9.978 0.08% 0.0%
INT CRE PRO 80 22/11/2017 10.189 10.216 -0.26% 1.575%
INT EQ WORLD 22/11/2017 12.998 12.98 0.139% 4.713%
INT FLEX BOND A 22/11/2017 10.855 10.843 0.111% 2.232%
INT FLEX BOND H 22/11/2017 9.109 9.056 0.585% 10.95%
In.Eu.St.3-5 22/11/2017 13.639 13.646 -0.05% 0.279%
InEqPaexJa H 22/11/2017 6.189 6.171 0.292% 14.909%
Int Euro Liq A 22/11/2017 9.774 9.774 0.0% -1.083%
Interf. EBST1-3 22/11/2017 7.371 7.372 -0.01% -0.66%
Interf. Sys 80 22/11/2017 12.612 12.609 0.024% 6.764%
Interf.B Eu HY 22/11/2017 10.939 10.927 0.11% 6.941%
Interf.B Glb Em Mkt 22/11/2017 15.273 15.237 0.236% 7.967%
Interf.B Japan 22/11/2017 5.778 5.763 0.26% -11.38%
Interf.B USA 22/11/2017 9.986 10.007 -0.21% -6.89%
Interf.Eq EM 22/11/2017 11.863 11.862 0.0080% 21.187%
Interf.Eq Europe 22/11/2017 8.323 8.342 -0.22% 13.223%
Interf.Eq Italy 22/11/2017 14.229 14.236 -0.04% 37.24%
Interf.Eq Japan 22/11/2017 4.387 4.364 0.527% 6.948%
Interf.Eq Pac 22/11/2017 7.838 7.843 -0.06% 7.857%
Interf.Eq.Japan H 22/11/2017 4 3.987 0.326% 18.765%
Interf.Eq.USA 22/11/2017 12.259 12.331 -0.58% 4.332%
Interf.Eq.USA H 22/11/2017 9.715 9.722 -0.07% 13.573%
Interf.Eu B Long T 22/11/2017 13.478 13.457 0.156% 0.335%
Interf.Eu B Med.T 22/11/2017 11.248 11.249 0.0% 1.608%
Interf.Eu Corp Bd 22/11/2017 6.43 6.432 -0.03% 3.36%
Interf.Eu Currency 22/11/2017 6.814 6.814 0.0% -0.714%
Interf.Gl 22/11/2017 132.31 132.95 -0.48% 10.188%
Interf.ISNE 22/11/2017 94.495 94.962 -0.49% 15.501%
Interf.Infla 22/11/2017 17.124 17.139 -0.08% 0.741%
Ras Lux B.Europe 23/11/2017 70.93 70.96 -0.04% -1.349%
Ras Lux Eq Europe 23/11/2017 57.2 57.38 -0.31% 14.606%
Fonte: borsa italiana

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