Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 22/02/2018 9.466 9.461 0.053% -3.002%
F Bond US Plus TH 22/02/2018 9.911 9.905 0.061% -2.326%
F Constant Return R 22/02/2018 10.073 10.089 -0.15% -1.061%
F Constant Return S 22/02/2018 9.865 9.881 -0.16% -2.722%
F Constant Return T 22/02/2018 10.176 10.192 -0.15% -0.323%
F Core Bond S 22/02/2018 10.173 10.163 0.098% -3.188%
F Diversified RA R 22/02/2018 9.672 9.687 -0.15% -4.766%
F Diversified RA S 22/02/2018 8.711 8.724 -0.14% -6.454%
F Diversified RA T 22/02/2018 9.926 9.942 -0.16% -4.152%
F EM LC Bond R 22/02/2018 9.587 9.609 -0.22% -3.6%
F EM LC Bond RH 22/02/2018 8.613 8.633 -0.23% 9.58%
F EM LC Bond S 22/02/2018 8.097 8.116 -0.23% -7.102%
F EM LC Bond T 22/02/2018 9.88 9.902 -0.22% -2.918%
F EM LC Bond TH 22/02/2018 8.471 8.491 -0.23% 10.285%
F Equity Gl H Div S 22/02/2018 8.847 8.855 -0.09% -8.794%
F Equity Gl. HD R 22/02/2018 10.392 10.401 -0.08% -6.133%
F Equity Gl. HD T 22/02/2018 10.554 10.563 -0.08% -5.591%
F Equity Gl. HD TS 22/02/2018 10.099 10.107 -0.07% -8.141%
F Euro Bond Def R 22/02/2018 8.215 8.217 -0.02% -1.357%
F Euro Bond Def S 22/02/2018 8.081 8.083 -0.02% -1.367%
F Euro Bond Def T 22/02/2018 8.478 8.479 -0.01% -1.004%
F Euro Bond LT S 22/02/2018 10.3 10.301 -0.01% 0.439%
F Euro Bond R 22/02/2018 13.185 13.188 -0.02% -0.715%
F Euro Bond S 22/02/2018 12.64 12.642 -0.01% -1.258%
F Euro Bond T 22/02/2018 13.677 13.679 -0.01% -0.313%
F Euro Equity Def R 22/02/2018 15.34 15.283 0.373% -2.51%
F Euro Equity Def T 22/02/2018 16.412 16.35 0.379% -1.772%
F Fin Cre Bond R 22/02/2018 11.465 11.489 -0.2% 8.642%
F Fin Cre Bond S 22/02/2018 10.867 10.889 -0.2% 4.793%
F Fin Cre Bond T 22/02/2018 11.545 11.568 -0.19% 9.142%
F Fin Cre Bond TS 22/02/2018 11.003 11.026 -0.2% 5.201%
F Fle Risk Parity R 22/02/2018 9.434 9.432 0.021% -2.772%
F Fle Risk Parity T 22/02/2018 9.953 9.951 0.02% -2.124%
F Gl Con R 22/02/2018 11.318 11.326 -0.07% 0.891%
F Gl Con S 22/02/2018 10.394 10.402 -0.07% -0.83%
F Gl Con T 22/02/2018 11.657 11.665 -0.06% 1.533%
F Gl Income S 22/02/2018 4.537 4.545 -0.17% -5.222%
F Global Income R 22/02/2018 5.256 5.265 -0.17% -2.54%
F Global Income T 22/02/2018 5.541 5.551 -0.18% -2.033%
FON BO EU HY R 22/02/2018 18.284 18.317 -0.18% 1.375%
FON BO EU HY S 22/02/2018 13.895 13.92 -0.18% -2.614%
FON BO HY SH DU R 22/02/2018 10.161 10.171 -0.09% -0.655%
FON BO HY SH DU S 22/02/2018 8.758 8.767 -0.1% -3.705%
FON BO HY SH DU T 22/02/2018 10.37 10.379 -0.08% -0.154%
FON DYN NEW ALLO R 22/02/2018 9.273 9.292 -0.2% -0.749%
FON DYN NEW ALLO T 22/02/2018 9.648 9.667 -0.19% -0.331%
FON EQ ITALY Z 22/02/2018 19.204 19.329 -0.64% 21.375%
FON ETH INV R 22/02/2018 10.152 10.152 0.0% -0.148%
FON ETH INV T 22/02/2018 10.265 10.265 0.0% 0.264%
FONDIT AL RISK OP R 22/02/2018 8.334 8.337 -0.03% -2.068%
FONDIT AL RISK OP S 22/02/2018 7.376 7.379 -0.04% -3.858%
FONDIT AL RISK OP T 22/02/2018 8.643 8.646 -0.03% -1.583%
FONDIT BO GL EMK R 22/02/2018 14.69 14.686 0.027% 1.485%
FONDIT BO GL EMK S 22/02/2018 12.423 12.419 0.032% -2.227%
FONDIT CORE BO R 22/02/2018 11.054 11.043 0.1% -1.594%
FONDIT EQ BRAZ R 22/02/2018 7.164 7.126 0.533% -1.823%
FONDIT EQ CHI R 22/02/2018 13.453 13.58 -0.93% 15.328%
FONDIT EQ INDI R 22/02/2018 11.773 11.844 -0.59% 0.23%
FONDIT FLEX EU R 22/02/2018 9.249 9.26 -0.11% 5.055%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 22/02/2018 14.387 14.383 0.028% 5.007%
FONDIT GLO BO R 22/02/2018 9.911 9.913 -0.02% -1.9%
FONDITEU CORP TS 22/02/2018 10.79 10.788 0.019% 0.512%
Foi Cred Absolut TS 22/02/2018 10.089 10.092 -0.03% -0.069%
Foi Cred Absolute R 22/02/2018 10.113 10.116 -0.03% 0.547%
Foi Cred Absolute S 22/02/2018 9.865 9.868 -0.03% -0.454%
Foi Cred Absolute T 22/02/2018 10.23 10.233 -0.02% 1.017%
Foi Cresc Prot 80 R 22/02/2018 9.849 9.852 -0.03% -3.27%
Foi Multi Credit R 22/02/2018 9.959 9.951 0.08% 0.0%
Foi Multi Credit S 22/02/2018 9.959 9.951 0.08% 0.0%
FondIt 22/02/2018 2.631 2.634 -0.11% -2.843%
FondIt B HY T 22/02/2018 19.342 19.376 -0.17% 2.187%
FondIt B Japan R 22/02/2018 9.549 9.553 -0.04% -0.115%
FondIt B Japan T 22/02/2018 9.881 9.886 -0.05% 0.223%
FondIt B Usa R 22/02/2018 10.485 10.477 0.076% -14.85%
FondIt B Usa S 22/02/2018 9.395 9.388 0.075% -16.3%
FondIt B Usa T 22/02/2018 11.105 11.096 0.081% -14.25%
FondIt Bd EM T 22/02/2018 15.093 15.088 0.033% 1.801%
FondIt Bd LT 22/02/2018 11.124 11.125 0.0% 1.21%
FondIt Bd LT T 22/02/2018 11.557 11.558 0.0% 1.618%
FondIt C B S 22/02/2018 9.19 9.188 0.022% 0.328%
FondIt Core 1 R 22/02/2018 12.142 12.136 0.049% -1.365%
FondIt Core 1 T 22/02/2018 12.703 12.698 0.039% -0.882%
FondIt Core 2 R 22/02/2018 12.262 12.259 0.024% -1.447%
FondIt Core 2 T 22/02/2018 12.938 12.934 0.031% -0.851%
FondIt Core 3 R 22/02/2018 12.714 12.709 0.039% -1.25%
FondIt Core 3 T 22/02/2018 13.483 13.477 0.045% -0.597%
FondIt Core B T 22/02/2018 11.37 11.359 0.097% -1.208%
FondIt CurrR 22/02/2018 7.862 7.862 0.0% -0.995%
FondIt E C B T 22/02/2018 10.937 10.935 0.018% 1.607%
FondIt Eq Bz T 22/02/2018 7.49 7.45 0.537% -1.226%
FondIt Eq Ch T 22/02/2018 14.032 14.165 -0.93% 16.178%
FondIt Eq EM 22/02/2018 15.621 15.736 -0.73% 7.538%
FondIt Eq EM T 22/02/2018 16.693 16.816 -0.73% 8.347%
FondIt Eq In T 22/02/2018 12.273 12.347 -0.59% 0.987%
FondIt Eq.Europe R 22/02/2018 13.558 13.516 0.311% -1.59%
FondIt Eq.Europe T 22/02/2018 14.375 14.33 0.314% -0.944%
FondIt Eq.Italy R 22/02/2018 18.2 18.318 -0.64% 20.005%
FondIt Eq.Italy T 22/02/2018 19.297 19.422 -0.64% 20.787%
FondIt Eq.Japan R 22/02/2018 4.198 4.207 -0.21% 1.918%
FondIt Eq.Japan T 22/02/2018 4.451 4.461 -0.22% 2.581%
FondIt Eq.U 22/02/2018 17.46 17.424 0.207% -4.386%
FondIt Eq.UBCT 22/02/2018 18.512 18.473 0.211% -3.764%
FondIt EqPac T 22/02/2018 5.453 5.499 -0.83% 5.617%
FondIt EqPexJ 22/02/2018 5.148 5.191 -0.82% 4.911%
FondIt Eu Co 22/02/2018 10.552 10.55 0.019% 1.199%
FondIt Eu Cy 22/02/2018 20.173 20.233 -0.29% 12.303%
FondIt Eu Cy T 22/02/2018 21.58 21.643 -0.29% 13.15%
FondIt Eu Fi 22/02/2018 7.124 7.13 -0.08% 14.644%
FondIt Eu Fi T 22/02/2018 7.601 7.607 -0.07% 15.517%
FondIt EuCurT 22/02/2018 8.077 8.077 0.0% -0.689%
FondIt F It T 22/02/2018 14.95 14.946 0.027% 5.549%
FondIt Flex Eu T 22/02/2018 9.64 9.651 -0.11% 5.574%
FondIt FlexEMT 22/02/2018 2.768 2.771 -0.1% -2.26%
FondIt Gl B S 22/02/2018 8.596 8.598 -0.02% -2.991%
FondIt Gl B T 22/02/2018 10.251 10.252 -0.01% -1.414%
FondIt Gl R 22/02/2018 166.76 166.94 -0.11% -0.638%
FondIt Gl T 22/02/2018 176.75 176.95 -0.1% 0.01%
FondIt InfLk T 22/02/2018 16.701 16.706 -0.03% -1.701%
FondIt Infla 22/02/2018 16.108 16.113 -0.03% -2.091%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 22/02/2018 8.914 8.919 -0.05% -0.79%
Fondit Dyn Al M-A R 22/02/2018 8.028 8.032 -0.05% 0.639%
Fondit Dyn Al M-A S 22/02/2018 6.83 6.834 -0.05% -0.943%
Fondit Dyn Al M-A T 22/02/2018 8.361 8.366 -0.06% 1.076%
Fondit Obiet 2022 R 22/02/2018 9.996 10.008 -0.12% 0.0%
Fondit Obiet 2022 S 22/02/2018 9.896 9.908 -0.12% 0.0%
Fondit Obiet 2023 R 22/02/2018 9.971 9.985 -0.14% 0.0%
Fondit Obiet 2023 S 22/02/2018 9.921 9.935 -0.14% 0.0%
Fondit Obiet Emer R 22/02/2018 9.868 9.874 -0.06% 0.0%
Fondit Obiet Emer S 22/02/2018 9.868 9.874 -0.06% 0.0%
INT CRE PRO 80 22/02/2018 9.974 9.977 -0.03% -3.099%
INT EQ WORLD 22/02/2018 12.967 12.976 -0.06% 1.194%
INT FLEX BOND A 22/02/2018 11.135 11.146 -0.09% -2.101%
INT FLEX BOND H 22/02/2018 9.692 9.702 -0.1% 11.364%
In.Eu.St.3-5 22/02/2018 13.501 13.503 -0.01% -0.545%
InEqPaexJa H 22/02/2018 6.178 6.203 -0.4% 7.631%
Int Euro Liq A 22/02/2018 9.748 9.748 0.0% -1.076%
Interf. EBST1-3 22/02/2018 7.334 7.335 -0.01% -0.945%
Interf. Sys 80 22/02/2018 12.577 12.585 -0.06% 4.651%
Interf.B Eu HY 22/02/2018 10.927 10.948 -0.19% 2.591%
Interf.B Glb Em Mkt 22/02/2018 14.931 14.926 0.033% 1.876%
Interf.B Japan 22/02/2018 5.763 5.722 0.717% -8.929%
Interf.B USA 22/02/2018 9.328 9.322 0.064% -14.07%
Interf.Eq EM 22/02/2018 11.913 12 -0.72% 8.339%
Interf.Eq Europe 22/02/2018 8.07 8.081 -0.13% 1.14%
Interf.Eq Italy 22/02/2018 14.211 14.298 -0.6% 20.442%
Interf.Eq Japan 22/02/2018 4.267 4.28 -0.3% -1.021%
Interf.Eq Pac 22/02/2018 7.708 7.732 -0.31% -3.746%
Interf.Eq.Japan H 22/02/2018 3.885 3.922 -0.94% 8.037%
Interf.Eq.USA 22/02/2018 12.225 12.216 0.074% -3.099%
Interf.Eq.USA H 22/02/2018 10.053 10.046 0.07% 10.973%
Interf.Eu B Long T 22/02/2018 13.116 13.117 0.0% 1.651%
Interf.Eu B Med.T 22/02/2018 11.03 11.029 0.0090% 0.428%
Interf.Eu Corp Bd 22/02/2018 6.372 6.37 0.031% 1.611%
Interf.Eu Currency 22/02/2018 6.8 6.8 0.0% -0.686%
Interf.Gl 22/02/2018 136.4 136.51 -0.07% 7.616%
Interf.ISNE 22/02/2018 93.304 93.338 -0.03% 3.894%
Interf.Infla 22/02/2018 16.73 16.735 -0.03% -1.663%
Ras Lux B.Europe 23/02/2018 69.78 69.71 0.1% -2.746%
Ras Lux Eq Europe 23/02/2018 56.41 56.41 0.0% 5.637%
Fonte: borsa italiana

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