Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/09/2018 9.246 9.241 0.054% -5.903%
F Bond US Plus TH 21/09/2018 9.72 9.714 0.062% -5.245%
F Constant Return R 21/09/2018 10.05 10.03 0.199% -0.839%
F Constant Return S 21/09/2018 9.693 9.674 0.196% -2.827%
F Constant Return T 21/09/2018 10.197 10.177 0.197% -0.098%
F Core Bond S 21/09/2018 9.71 9.691 0.196% -6.274%
F Diversified RA R 21/09/2018 9.748 9.744 0.041% 1.11%
F Diversified RA S 21/09/2018 8.66 8.656 0.046% -0.711%
F Diversified RA T 21/09/2018 10.041 10.037 0.04% 1.753%
F EM LC Bond R 21/09/2018 8.644 8.615 0.337% -9.94%
F EM LC Bond RH 21/09/2018 7.288 7.258 0.413% -13.64%
F EM LC Bond S 21/09/2018 7.09 7.066 0.34% -13.41%
F EM LC Bond T 21/09/2018 8.941 8.91 0.348% -9.357%
F EM LC Bond TH 21/09/2018 7.195 7.166 0.405% -13.08%
F Equity Gl H Div S 21/09/2018 9.178 9.141 0.405% 0.746%
F Equity Gl. HD R 21/09/2018 11.011 10.967 0.401% 3.672%
F Equity Gl. HD T 21/09/2018 11.221 11.176 0.403% 4.284%
F Equity Gl. HD TS 21/09/2018 10.509 10.467 0.401% 1.38%
F Euro Bond Def R 21/09/2018 8.103 8.1 0.037% -2.031%
F Euro Bond Def S 21/09/2018 7.97 7.968 0.025% -2.04%
F Euro Bond Def T 21/09/2018 8.378 8.376 0.024% -1.69%
F Euro Bond LT S 21/09/2018 10.303 10.281 0.214% -0.126%
F Euro Bond R 21/09/2018 13.044 13.033 0.084% -1.888%
F Euro Bond S 21/09/2018 12.445 12.435 0.08% -2.507%
F Euro Bond T 21/09/2018 13.562 13.55 0.089% -1.489%
F Euro Equity Def R 21/09/2018 15.986 15.921 0.408% -2.974%
F Euro Equity Def T 21/09/2018 17.177 17.107 0.409% -2.242%
F Fin Cre Bond R 21/09/2018 11.06 11.057 0.027% -2.426%
F Fin Cre Bond S 21/09/2018 10.187 10.184 0.029% -6.128%
F Fin Cre Bond T 21/09/2018 11.169 11.166 0.027% -1.949%
F Fin Cre Bond TS 21/09/2018 10.349 10.346 0.029% -5.618%
F Fle Risk Parity R 21/09/2018 9.285 9.281 0.043% -3.069%
F Fle Risk Parity T 21/09/2018 9.833 9.829 0.041% -2.431%
F Gl Con R 21/09/2018 11.183 11.177 0.054% -1.48%
F Gl Con S 21/09/2018 10.131 10.126 0.049% -3.284%
F Gl Con T 21/09/2018 11.557 11.551 0.052% -0.892%
F Gl Income S 21/09/2018 4.387 4.38 0.16% -4.568%
F Global Income R 21/09/2018 5.185 5.178 0.135% -2.003%
F Global Income T 21/09/2018 5.486 5.478 0.146% -1.437%
FON BO EU HY R 21/09/2018 18.226 18.217 0.049% -1.406%
FON BO EU HY S 21/09/2018 13.431 13.424 0.052% -5.342%
FON BO HY SH DU R 21/09/2018 10.239 10.238 0.01% -0.544%
FON BO HY SH DU S 21/09/2018 8.625 8.624 0.012% -3.567%
FON BO HY SH DU T 21/09/2018 10.479 10.479 0.0% -0.048%
FON DYN NEW ALLO R 21/09/2018 9.154 9.135 0.208% -2.18%
FON DYN NEW ALLO T 21/09/2018 9.548 9.529 0.199% -1.749%
FON EQ ITALY Z 21/09/2018 19.216 19.122 0.492% -0.057%
FON ETH INV R 21/09/2018 10.037 10.036 0.01% -1.704%
FON ETH INV T 21/09/2018 10.176 10.174 0.02% -1.271%
FON OPP DIV INC R 21/09/2018 9.81 9.807 0.031% 0.0%
FON OPP DIV INC S 21/09/2018 9.77 9.767 0.031% 0.0%
FON OPP DIV INC T 21/09/2018 9.838 9.834 0.041% 0.0%
FONDIT AL RISK OP R 21/09/2018 8.128 8.123 0.062% -4.478%
FONDIT AL RISK OP S 21/09/2018 7.105 7.1 0.07% -6.031%
FONDIT AL RISK OP T 21/09/2018 8.453 8.448 0.059% -3.976%
FONDIT BO GL EMK R 21/09/2018 14.111 14.076 0.249% -6.233%
FONDIT BO GL EMK S 21/09/2018 11.576 11.548 0.242% -9.956%
FONDIT CORE BO R 21/09/2018 10.679 10.659 0.188% -4.762%
FONDIT EQ BRAZ R 21/09/2018 5.485 5.365 2.237% -20.11%
FONDIT EQ CHI R 21/09/2018 12.23 11.972 2.155% -3.708%
FONDIT EQ INDI R 21/09/2018 11.754 11.859 -0.88% -2.513%
FONDIT FLEX EU R 21/09/2018 8.842 8.841 0.011% -3.239%
FONDIT FLEX IT R 21/09/2018 14.023 14.021 0.014% -1.717%
FONDIT GLO BO R 21/09/2018 9.643 9.611 0.333% -4.069%
FONDITEU CORP TS 21/09/2018 10.651 10.639 0.113% -1.589%
Foi Cred Absolut TS 21/09/2018 9.919 9.919 0.0% -1.909%
Foi Cred Absolute R 21/09/2018 9.982 9.981 0.01% -1.442%
Foi Cred Absolute S 21/09/2018 9.677 9.676 0.01% -2.243%
Foi Cred Absolute T 21/09/2018 10.129 10.129 0.0% -0.919%
Foi Cresc Prot 80 R 21/09/2018 9.899 9.877 0.223% -0.392%
Foi Multi Credit R 21/09/2018 9.772 9.769 0.031% 0.0%
Foi Multi Credit S 21/09/2018 9.752 9.749 0.031% 0.0%
FondIt 21/09/2018 2.487 2.475 0.485% -5.938%
FondIt B HY T 21/09/2018 19.37 19.36 0.052% -0.616%
FondIt B Japan R 21/09/2018 9.417 9.416 0.011% -1.732%
FondIt B Japan T 21/09/2018 9.767 9.767 0.0% -1.353%
FondIt B Usa R 21/09/2018 10.897 10.898 0.0% -2.129%
FondIt B Usa S 21/09/2018 9.644 9.645 -0.01% -3.724%
FondIt B Usa T 21/09/2018 11.588 11.589 0.0% -1.446%
FondIt Bd EM T 21/09/2018 14.522 14.486 0.249% -5.958%
FondIt Bd LT 21/09/2018 11.192 11.168 0.215% 0.647%
FondIt Bd LT T 21/09/2018 11.654 11.629 0.215% 1.049%
FondIt C B S 21/09/2018 9.05 9.04 0.111% -1.865%
FondIt Core 1 R 21/09/2018 11.879 11.857 0.186% -1.623%
FondIt Core 1 T 21/09/2018 12.465 12.441 0.193% -1.134%
FondIt Core 2 R 21/09/2018 12.152 12.123 0.239% 0.579%
FondIt Core 2 T 21/09/2018 12.867 12.836 0.242% 1.187%
FondIt Core 3 R 21/09/2018 12.665 12.631 0.269% 1.653%
FondIt Core 3 T 21/09/2018 13.481 13.445 0.268% 2.315%
FondIt Core B T 21/09/2018 11.011 10.99 0.191% -4.377%
FondIt CurrR 21/09/2018 7.766 7.767 -0.01% -1.497%
FondIt E C B T 21/09/2018 10.867 10.855 0.111% -0.604%
FondIt Eq Bz T 21/09/2018 5.756 5.63 2.238% -19.62%
FondIt Eq Ch T 21/09/2018 12.802 12.531 2.163% -3.074%
FondIt Eq EM 21/09/2018 14.269 14.083 1.321% -4.022%
FondIt Eq EM T 21/09/2018 15.315 15.115 1.323% -3.302%
FondIt Eq In T 21/09/2018 12.307 12.416 -0.87% -1.772%
FondIt Eq.Europe R 21/09/2018 13.624 13.593 0.228% -3.17%
FondIt Eq.Europe T 21/09/2018 14.499 14.465 0.235% -2.541%
FondIt Eq.Italy R 21/09/2018 18.093 18.004 0.494% -1.18%
FondIt Eq.Italy T 21/09/2018 19.256 19.161 0.496% -0.537%
FondIt Eq.Japan R 21/09/2018 4.26 4.229 0.733% 8.59%
FondIt Eq.Japan T 21/09/2018 4.534 4.501 0.733% 9.279%
FondIt Eq.U 21/09/2018 19.581 19.598 -0.08% 17.132%
FondIt Eq.UBCT 21/09/2018 20.839 20.857 -0.08% 17.894%
FondIt EqPac T 21/09/2018 5.32 5.258 1.179% 1.527%
FondIt EqPexJ 21/09/2018 5.003 4.946 1.152% 0.867%
FondIt Eu Co 21/09/2018 10.46 10.448 0.115% -1.003%
FondIt Eu Cy 21/09/2018 19.248 19.114 0.701% 0.386%
FondIt Eu Cy T 21/09/2018 20.679 20.535 0.701% 1.14%
FondIt Eu Fi 21/09/2018 6.487 6.449 0.589% -8.025%
FondIt Eu Fi T 21/09/2018 6.952 6.911 0.593% -7.331%
FondIt EuCurT 21/09/2018 7.993 7.993 0.0% -1.187%
FondIt F It T 21/09/2018 14.63 14.627 0.021% -1.109%
FondIt Flex Eu T 21/09/2018 9.249 9.248 0.011% -2.673%
FondIt FlexEMT 21/09/2018 2.627 2.614 0.497% -5.299%
FondIt Gl B S 21/09/2018 8.304 8.277 0.326% -4.956%
FondIt Gl B T 21/09/2018 10.003 9.97 0.331% -3.548%
FondIt Gl R 21/09/2018 173.56 173.17 0.226% 6.618%
FondIt Gl T 21/09/2018 184.66 184.24 0.228% 7.312%
FondIt InfLk T 21/09/2018 16.624 16.561 0.38% -1.318%
FondIt Infla 21/09/2018 15.996 15.936 0.377% -1.714%
FondIt Y P S 21/09/2018 8.761 8.761 0.0% -2.177%
Fondit Dyn Al M-A R 21/09/2018 7.986 7.987 -0.01% -1.016%
Fondit Dyn Al M-A S 21/09/2018 6.705 6.705 0.0% -2.727%
Fondit Dyn Al M-A T 21/09/2018 8.342 8.343 -0.01% -0.537%
Fondit Obiet 2022 R 21/09/2018 9.831 9.825 0.061% -1.769%
Fondit Obiet 2022 S 21/09/2018 9.584 9.578 0.063% -3.756%
Fondit Obiet 2023 R 21/09/2018 9.944 9.94 0.04% -0.729%
Fondit Obiet 2023 S 21/09/2018 9.744 9.74 0.041% -2.725%
Fondit Obiet Emer R 21/09/2018 9.403 9.389 0.149% 0.0%
Fondit Obiet Emer S 21/09/2018 9.363 9.348 0.16% 0.0%
INT CRE PRO 80 21/09/2018 9.968 9.952 0.161% -0.915%
INT EQ WORLD 21/09/2018 12.786 12.775 0.086% -1.722%
INT FLEX BOND A 21/09/2018 10.007 9.964 0.432% -9.757%
INT FLEX BOND H 21/09/2018 8.178 8.137 0.504% -13.38%
In.Eu.St.3-5 21/09/2018 13.368 13.355 0.097% -1.626%
InEqPaexJa H 21/09/2018 6.209 6.154 0.894% 5.327%
Int Euro Liq A 21/09/2018 9.691 9.691 0.0% -1.011%
Interf. EBST1-3 21/09/2018 7.265 7.263 0.028% -1.438%
Interf. Sys 80 21/09/2018 12.343 12.333 0.081% -1.05%
Interf.B Eu HY 21/09/2018 10.788 10.779 0.083% -1.082%
Interf.B Glb Em Mkt 21/09/2018 14.388 14.353 0.244% -5.825%
Interf.B Japan 21/09/2018 5.654 5.677 -0.4% -0.405%
Interf.B USA 21/09/2018 9.808 9.808 0.0% -0.648%
Interf.Eq EM 21/09/2018 10.935 10.793 1.316% -3.222%
Interf.Eq Europe 21/09/2018 8.241 8.198 0.525% -0.133%
Interf.Eq Italy 21/09/2018 14.137 14.071 0.469% -0.709%
Interf.Eq Japan 21/09/2018 4.466 4.433 0.744% 10.353%
Interf.Eq Pac 21/09/2018 7.836 7.753 1.071% 3.788%
Interf.Eq.Japan H 21/09/2018 4.066 4.03 0.893% 8.196%
Interf.Eq.USA 21/09/2018 13.688 13.713 -0.18% 17.142%
Interf.Eq.USA H 21/09/2018 10.567 10.579 -0.11% 12.475%
Interf.Eu B Long T 21/09/2018 13.226 13.197 0.22% 1.108%
Interf.Eu B Med.T 21/09/2018 11.029 11.014 0.136% -0.711%
Interf.Eu Corp Bd 21/09/2018 6.341 6.334 0.111% -0.408%
Interf.Eu Currency 21/09/2018 6.732 6.732 0.0% -1.131%
Interf.Gl 21/09/2018 155.61 156.82 -0.77% 25.947%
Interf.ISNE 21/09/2018 106.2 106.38 -0.16% 20.101%
Interf.Infla 21/09/2018 16.669 16.605 0.385% -1.18%
Ras Lux B.Europe 21/09/2018 69.94 69.84 0.143% -0.977%
Ras Lux Eq Europe 21/09/2018 57.79 57.05 1.297% 0.802%
Fonte: borsa italiana

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