Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/06/2018 9.341 9.356 -0.16% -4.965%
F Bond US Plus TH 20/06/2018 9.802 9.817 -0.15% -4.305%
F Constant Return R 20/06/2018 9.951 9.952 -0.01% -3.049%
F Constant Return S 20/06/2018 9.647 9.648 -0.01% -5.264%
F Constant Return T 20/06/2018 10.078 10.078 0.0% -2.307%
F Core Bond S 20/06/2018 9.867 9.873 -0.06% -6.305%
F Diversified RA R 20/06/2018 9.9 9.892 0.081% 0.213%
F Diversified RA S 20/06/2018 8.836 8.829 0.079% -1.92%
F Diversified RA T 20/06/2018 10.179 10.172 0.069% 0.842%
F EM LC Bond R 20/06/2018 9.039 9.006 0.366% -7.944%
F EM LC Bond RH 20/06/2018 7.568 7.531 0.491% -6.844%
F EM LC Bond S 20/06/2018 7.488 7.461 0.362% -12.09%
F EM LC Bond T 20/06/2018 9.334 9.3 0.366% -7.29%
F EM LC Bond TH 20/06/2018 7.459 7.423 0.485% -6.247%
F Equity Gl H Div S 20/06/2018 8.947 8.951 -0.04% -7.102%
F Equity Gl. HD R 20/06/2018 10.664 10.668 -0.03% -3.781%
F Equity Gl. HD T 20/06/2018 10.851 10.855 -0.03% -3.211%
F Equity Gl. HD TS 20/06/2018 10.23 10.234 -0.03% -6.447%
F Euro Bond Def R 20/06/2018 8.144 8.142 0.025% -1.891%
F Euro Bond Def S 20/06/2018 8.011 8.009 0.025% -1.898%
F Euro Bond Def T 20/06/2018 8.414 8.411 0.036% -1.545%
F Euro Bond LT S 20/06/2018 10.374 10.382 -0.07% -2.537%
F Euro Bond R 20/06/2018 13.154 13.148 0.046% -1.74%
F Euro Bond S 20/06/2018 12.57 12.564 0.048% -2.437%
F Euro Bond T 20/06/2018 13.662 13.655 0.051% -1.35%
F Euro Equity Def R 20/06/2018 16.129 16.108 0.13% -4.703%
F Euro Equity Def T 20/06/2018 17.298 17.275 0.133% -3.985%
F Fin Cre Bond R 20/06/2018 11.033 11.045 -0.1% -0.756%
F Fin Cre Bond S 20/06/2018 10.252 10.262 -0.09% -5.25%
F Fin Cre Bond T 20/06/2018 11.128 11.139 -0.09% -0.287%
F Fin Cre Bond TS 20/06/2018 10.4 10.411 -0.1% -4.753%
F Fle Risk Parity R 20/06/2018 9.469 9.478 -0.09% -1.631%
F Fle Risk Parity T 20/06/2018 10.011 10.021 -0.1% -0.999%
F Gl Con R 20/06/2018 11.305 11.284 0.186% -0.432%
F Gl Con S 20/06/2018 10.283 10.263 0.195% -2.595%
F Gl Con T 20/06/2018 11.668 11.646 0.189% 0.198%
F Gl Income S 20/06/2018 4.458 4.453 0.112% -5.671%
F Global Income R 20/06/2018 5.233 5.228 0.096% -2.551%
F Global Income T 20/06/2018 5.529 5.523 0.109% -1.985%
FON BO EU HY R 20/06/2018 18.15 18.13 0.11% -0.749%
FON BO EU HY S 20/06/2018 13.514 13.5 0.104% -5.523%
FON BO HY SH DU R 20/06/2018 10.226 10.223 0.029% -0.331%
FON BO HY SH DU S 20/06/2018 8.673 8.671 0.023% -4.102%
FON BO HY SH DU T 20/06/2018 10.452 10.449 0.029% 0.153%
FON DYN NEW ALLO R 20/06/2018 9.22 9.178 0.458% -1.769%
FON DYN NEW ALLO T 20/06/2018 9.606 9.563 0.45% -1.325%
FON EQ ITALY Z 20/06/2018 19.516 19.503 0.067% 8.507%
FON ETH INV R 20/06/2018 10.109 10.121 -0.11% -1.163%
FON ETH INV T 20/06/2018 10.237 10.249 -0.11% -0.747%
FON OPP DIV INC R 20/06/2018 9.838 9.827 0.112% 0.0%
FON OPP DIV INC S 20/06/2018 9.838 9.827 0.112% 0.0%
FON OPP DIV INC T 20/06/2018 9.853 9.842 0.112% 0.0%
FONDIT AL RISK OP R 20/06/2018 8.233 8.233 0.0% -3.527%
FONDIT AL RISK OP S 20/06/2018 7.227 7.227 0.0% -5.566%
FONDIT AL RISK OP T 20/06/2018 8.552 8.552 0.0% -3.017%
FONDIT BO GL EMK R 20/06/2018 14.063 13.987 0.543% -5.159%
FONDIT BO GL EMK S 20/06/2018 11.658 11.594 0.552% -9.523%
FONDIT CORE BO R 20/06/2018 10.807 10.814 -0.06% -4.456%
FONDIT EQ BRAZ R 20/06/2018 5.586 5.547 0.703% -2.97%
FONDIT EQ CHI R 20/06/2018 13.815 13.771 0.32% 16.7%
FONDIT EQ INDI R 20/06/2018 12.177 12.104 0.603% -0.815%
FONDIT FLEX EU R 20/06/2018 8.952 8.962 -0.11% 0.201%
FONDIT FLEX IT R 20/06/2018 14.066 14.058 0.057% -0.727%
FONDIT GLO BO R 20/06/2018 9.683 9.66 0.238% -3.728%
FONDITEU CORP TS 20/06/2018 10.709 10.711 -0.01% -1.154%
Foi Cred Absolut TS 20/06/2018 9.962 9.962 0.0% -1.697%
Foi Cred Absolute R 20/06/2018 10.018 10.019 -0.01% -0.93%
Foi Cred Absolute S 20/06/2018 9.733 9.733 0.0% -2.023%
Foi Cred Absolute T 20/06/2018 10.152 10.152 0.0% -0.432%
Foi Cresc Prot 80 R 20/06/2018 9.861 9.86 0.01% -4.001%
Foi Multi Credit R 20/06/2018 9.795 9.795 0.0% 0.0%
Foi Multi Credit S 20/06/2018 9.795 9.795 0.0% 0.0%
FondIt 20/06/2018 2.551 2.55 0.039% -4.884%
FondIt B HY T 20/06/2018 19.249 19.228 0.109% 0.047%
FondIt B Japan R 20/06/2018 9.441 9.44 0.011% -1.43%
FondIt B Japan T 20/06/2018 9.783 9.781 0.02% -1.072%
FondIt B Usa R 20/06/2018 11.091 11.121 -0.27% -6.318%
FondIt B Usa S 20/06/2018 9.856 9.882 -0.26% -8.18%
FondIt B Usa T 20/06/2018 11.773 11.804 -0.26% -5.658%
FondIt Bd EM T 20/06/2018 14.462 14.384 0.542% -4.874%
FondIt Bd LT 20/06/2018 11.246 11.256 -0.08% -1.696%
FondIt Bd LT T 20/06/2018 11.699 11.709 -0.08% -1.299%
FondIt C B S 20/06/2018 9.112 9.114 -0.02% -1.364%
FondIt Core 1 R 20/06/2018 12.076 12.106 -0.24% -1.557%
FondIt Core 1 T 20/06/2018 12.655 12.687 -0.25% -1.063%
FondIt Core 2 R 20/06/2018 12.31 12.343 -0.26% -0.259%
FondIt Core 2 T 20/06/2018 13.013 13.049 -0.27% 0.332%
FondIt Core 3 R 20/06/2018 12.849 12.895 -0.35% 0.383%
FondIt Core 3 T 20/06/2018 13.654 13.703 -0.35% 1.036%
FondIt Core B T 20/06/2018 11.131 11.138 -0.06% -4.068%
FondIt CurrR 20/06/2018 7.8 7.798 0.026% -1.391%
FondIt E C B T 20/06/2018 10.907 10.908 0.0% 0.129%
FondIt Eq Bz T 20/06/2018 5.852 5.812 0.688% -2.385%
FondIt Eq Ch T 20/06/2018 14.437 14.391 0.32% 17.489%
FondIt Eq EM 20/06/2018 15.09 15.005 0.566% 3.116%
FondIt Eq EM T 20/06/2018 16.164 16.074 0.56% 3.888%
FondIt Eq In T 20/06/2018 12.725 12.649 0.601% -0.071%
FondIt Eq.Europe R 20/06/2018 13.876 13.813 0.456% -3.612%
FondIt Eq.Europe T 20/06/2018 14.743 14.675 0.463% -2.981%
FondIt Eq.Italy R 20/06/2018 18.427 18.416 0.06% 7.283%
FondIt Eq.Italy T 20/06/2018 19.579 19.567 0.061% 7.98%
FondIt Eq.Japan R 20/06/2018 4.28 4.275 0.117% 4.799%
FondIt Eq.Japan T 20/06/2018 4.549 4.542 0.154% 5.496%
FondIt Eq.U 20/06/2018 18.654 18.677 -0.12% 6.055%
FondIt Eq.UBCT 20/06/2018 19.82 19.844 -0.12% 6.743%
FondIt EqPac T 20/06/2018 5.587 5.552 0.63% 6.298%
FondIt EqPexJ 20/06/2018 5.264 5.231 0.631% 5.618%
FondIt Eu Co 20/06/2018 10.509 10.51 -0.01% -0.275%
FondIt Eu Cy 20/06/2018 19.705 19.738 -0.16% 5.482%
FondIt Eu Cy T 20/06/2018 21.13 21.165 -0.16% 6.272%
FondIt Eu Fi 20/06/2018 6.425 6.399 0.406% -6.245%
FondIt Eu Fi T 20/06/2018 6.872 6.844 0.409% -5.54%
FondIt EuCurT 20/06/2018 8.021 8.019 0.025% -1.097%
FondIt F It T 20/06/2018 14.65 14.641 0.061% -0.157%
FondIt Flex Eu T 20/06/2018 9.349 9.359 -0.1% 0.754%
FondIt FlexEMT 20/06/2018 2.689 2.688 0.037% -4.306%
FondIt Gl B S 20/06/2018 8.359 8.339 0.24% -4.925%
FondIt Gl B T 20/06/2018 10.032 10.008 0.24% -3.222%
FondIt Gl R 20/06/2018 171.7 171.68 0.01% 3.378%
FondIt Gl T 20/06/2018 182.37 182.35 0.012% 4.05%
FondIt InfLk T 20/06/2018 16.831 16.877 -0.27% -1.774%
FondIt Infla 20/06/2018 16.212 16.256 -0.27% -2.166%
FondIt Y P S 20/06/2018 8.794 8.793 0.011% -2.082%
Fondit Dyn Al M-A R 20/06/2018 7.981 7.98 0.013% -0.672%
Fondit Dyn Al M-A S 20/06/2018 6.731 6.73 0.015% -2.661%
Fondit Dyn Al M-A T 20/06/2018 8.326 8.325 0.012% -0.216%
Fondit Obiet 2022 R 20/06/2018 9.875 9.868 0.071% -0.413%
Fondit Obiet 2022 S 20/06/2018 9.677 9.67 0.072% -2.41%
Fondit Obiet 2023 R 20/06/2018 9.903 9.905 -0.02% 0.0%
Fondit Obiet 2023 S 20/06/2018 9.754 9.756 -0.02% 0.0%
Fondit Obiet Emer R 20/06/2018 9.516 9.509 0.074% 0.0%
Fondit Obiet Emer S 20/06/2018 9.516 9.509 0.074% 0.0%
INT CRE PRO 80 20/06/2018 9.956 9.955 0.01% -3.63%
INT EQ WORLD 20/06/2018 12.921 12.899 0.171% -0.516%
INT FLEX BOND A 20/06/2018 10.46 10.42 0.384% -7.13%
INT FLEX BOND H 20/06/2018 8.491 8.448 0.509% -5.813%
In.Eu.St.3-5 20/06/2018 13.473 13.468 0.037% -1.232%
InEqPaexJa H 20/06/2018 6.282 6.216 1.062% 7.679%
Int Euro Liq A 20/06/2018 9.716 9.716 0.0% -1.029%
Interf. EBST1-3 20/06/2018 7.294 7.292 0.027% -1.339%
Interf. Sys 80 20/06/2018 12.359 12.354 0.04% 0.235%
Interf.B Eu HY 20/06/2018 10.78 10.772 0.074% -0.074%
Interf.B Glb Em Mkt 20/06/2018 14.319 14.241 0.548% -4.775%
Interf.B Japan 20/06/2018 5.957 5.982 -0.41% -2.632%
Interf.B USA 20/06/2018 9.95 9.975 -0.25% -5.093%
Interf.Eq EM 20/06/2018 11.541 11.475 0.575% 4.095%
Interf.Eq Europe 20/06/2018 8.322 8.298 0.289% -0.335%
Interf.Eq Italy 20/06/2018 14.375 14.366 0.063% 7.767%
Interf.Eq Japan 20/06/2018 4.479 4.469 0.224% 5.215%
Interf.Eq Pac 20/06/2018 8.048 7.967 1.017% 4.222%
Interf.Eq.Japan H 20/06/2018 3.939 3.917 0.562% 7.096%
Interf.Eq.USA 20/06/2018 13.342 13.313 0.218% 9.847%
Interf.Eq.USA H 20/06/2018 10.21 10.176 0.334% 11.499%
Interf.Eu B Long T 20/06/2018 13.281 13.291 -0.07% -1.19%
Interf.Eu B Med.T 20/06/2018 11.119 11.115 0.036% -0.723%
Interf.Eu Corp Bd 20/06/2018 6.359 6.359 0.0% 0.221%
Interf.Eu Currency 20/06/2018 6.755 6.753 0.03% -1.055%
Interf.Gl 20/06/2018 154.82 154.98 -0.1% 20.028%
Interf.ISNE 20/06/2018 103.71 103.44 0.263% 14.97%
Interf.Infla 20/06/2018 16.876 16.921 -0.26% -1.598%
Ras Lux B.Europe 21/06/2018 70.57 70.59 -0.02% -1.315%
Ras Lux Eq Europe 21/06/2018 57.8 57.74 0.104% 0.855%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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