Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/09/2018 9.241 9.231 0.108% -5.934%
F Bond US Plus TH 20/09/2018 9.714 9.703 0.113% -5.275%
F Constant Return R 20/09/2018 10.03 10.007 0.23% -1.046%
F Constant Return S 20/09/2018 9.674 9.651 0.238% -3.027%
F Constant Return T 20/09/2018 10.177 10.153 0.236% -0.294%
F Core Bond S 20/09/2018 9.691 9.689 0.021% -6.412%
F Diversified RA R 20/09/2018 9.744 9.748 -0.04% 1.173%
F Diversified RA S 20/09/2018 8.656 8.66 -0.04% -0.654%
F Diversified RA T 20/09/2018 10.037 10.041 -0.04% 1.826%
F EM LC Bond R 20/09/2018 8.615 8.636 -0.24% -10.23%
F EM LC Bond RH 20/09/2018 7.258 7.227 0.429% -14.48%
F EM LC Bond S 20/09/2018 7.066 7.084 -0.25% -13.68%
F EM LC Bond T 20/09/2018 8.91 8.932 -0.24% -9.653%
F EM LC Bond TH 20/09/2018 7.166 7.135 0.434% -13.92%
F Equity Gl H Div S 20/09/2018 9.141 9.126 0.164% 0.495%
F Equity Gl. HD R 20/09/2018 10.967 10.948 0.174% 3.413%
F Equity Gl. HD T 20/09/2018 11.176 11.157 0.17% 4.031%
F Equity Gl. HD TS 20/09/2018 10.467 10.449 0.172% 1.13%
F Euro Bond Def R 20/09/2018 8.1 8.103 -0.03% -2.091%
F Euro Bond Def S 20/09/2018 7.968 7.971 -0.03% -2.089%
F Euro Bond Def T 20/09/2018 8.376 8.379 -0.03% -1.748%
F Euro Bond LT S 20/09/2018 10.281 10.273 0.078% -0.619%
F Euro Bond R 20/09/2018 13.033 13.037 -0.03% -2.081%
F Euro Bond S 20/09/2018 12.435 12.438 -0.02% -2.7%
F Euro Bond T 20/09/2018 13.55 13.554 -0.03% -1.69%
F Euro Equity Def R 20/09/2018 15.921 15.821 0.632% -3.433%
F Euro Equity Def T 20/09/2018 17.107 16.999 0.635% -2.702%
F Fin Cre Bond R 20/09/2018 11.057 11.059 -0.01% -2.504%
F Fin Cre Bond S 20/09/2018 10.184 10.186 -0.02% -6.199%
F Fin Cre Bond T 20/09/2018 11.166 11.167 0.0% -2.027%
F Fin Cre Bond TS 20/09/2018 10.346 10.347 -0.01% -5.688%
F Fle Risk Parity R 20/09/2018 9.281 9.282 -0.01% -3.252%
F Fle Risk Parity T 20/09/2018 9.829 9.829 0.0% -2.616%
F Gl Con R 20/09/2018 11.177 11.165 0.107% -1.585%
F Gl Con S 20/09/2018 10.126 10.115 0.109% -3.378%
F Gl Con T 20/09/2018 11.551 11.538 0.113% -0.994%
F Gl Income S 20/09/2018 4.38 4.38 0.0% -4.617%
F Global Income R 20/09/2018 5.178 5.177 0.019% -2.025%
F Global Income T 20/09/2018 5.478 5.478 0.0% -1.475%
FON BO EU HY R 20/09/2018 18.217 18.214 0.016% -1.471%
FON BO EU HY S 20/09/2018 13.424 13.422 0.015% -5.405%
FON BO HY SH DU R 20/09/2018 10.238 10.242 -0.03% -0.583%
FON BO HY SH DU S 20/09/2018 8.624 8.627 -0.03% -3.61%
FON BO HY SH DU T 20/09/2018 10.479 10.482 -0.02% -0.076%
FON DYN NEW ALLO R 20/09/2018 9.135 9.125 0.11% -2.435%
FON DYN NEW ALLO T 20/09/2018 9.529 9.519 0.105% -1.995%
FON EQ ITALY Z 20/09/2018 19.122 19.049 0.383% -0.068%
FON ETH INV R 20/09/2018 10.036 10.03 0.06% -1.675%
FON ETH INV T 20/09/2018 10.174 10.169 0.049% -1.242%
FON OPP DIV INC R 20/09/2018 9.807 9.807 0.0% 0.0%
FON OPP DIV INC S 20/09/2018 9.767 9.767 0.0% 0.0%
FON OPP DIV INC T 20/09/2018 9.834 9.834 0.0% 0.0%
FONDIT AL RISK OP R 20/09/2018 8.123 8.106 0.21% -4.626%
FONDIT AL RISK OP S 20/09/2018 7.1 7.086 0.198% -6.184%
FONDIT AL RISK OP T 20/09/2018 8.448 8.431 0.202% -4.109%
FONDIT BO GL EMK R 20/09/2018 14.076 14.018 0.414% -6.608%
FONDIT BO GL EMK S 20/09/2018 11.548 11.5 0.417% -10.3%
FONDIT CORE BO R 20/09/2018 10.659 10.656 0.028% -4.89%
FONDIT EQ BRAZ R 20/09/2018 5.365 5.379 -0.26% -22.2%
FONDIT EQ CHI R 20/09/2018 11.972 11.961 0.092% -5.24%
FONDIT EQ INDI R 20/09/2018 11.859 11.941 -0.68% -2.024%
FONDIT FLEX EU R 20/09/2018 8.841 8.838 0.034% -3.197%
FONDIT FLEX IT R 20/09/2018 14.021 14.018 0.021% -1.621%
FONDIT GLO BO R 20/09/2018 9.611 9.604 0.073% -4.52%
FONDITEU CORP TS 20/09/2018 10.639 10.634 0.047% -1.782%
Foi Cred Absolut TS 20/09/2018 9.919 9.92 -0.01% -1.899%
Foi Cred Absolute R 20/09/2018 9.981 9.983 -0.02% -1.442%
Foi Cred Absolute S 20/09/2018 9.676 9.678 -0.02% -2.253%
Foi Cred Absolute T 20/09/2018 10.129 10.13 -0.01% -0.919%
Foi Cresc Prot 80 R 20/09/2018 9.877 9.843 0.345% -0.454%
Foi Multi Credit R 20/09/2018 9.769 9.766 0.031% 0.0%
Foi Multi Credit S 20/09/2018 9.749 9.746 0.031% 0.0%
FondIt 20/09/2018 2.475 2.479 -0.16% -6.427%
FondIt B HY T 20/09/2018 19.36 19.356 0.021% -0.677%
FondIt B Japan R 20/09/2018 9.416 9.417 -0.01% -1.784%
FondIt B Japan T 20/09/2018 9.767 9.768 -0.01% -1.393%
FondIt B Usa R 20/09/2018 10.898 10.96 -0.56% -1.491%
FondIt B Usa S 20/09/2018 9.645 9.699 -0.55% -3.095%
FondIt B Usa T 20/09/2018 11.589 11.654 -0.55% -0.796%
FondIt Bd EM T 20/09/2018 14.486 14.427 0.409% -6.33%
FondIt Bd LT 20/09/2018 11.168 11.159 0.081% 0.143%
FondIt Bd LT T 20/09/2018 11.629 11.62 0.077% 0.545%
FondIt C B S 20/09/2018 9.04 9.037 0.033% -2.048%
FondIt Core 1 R 20/09/2018 11.857 11.842 0.127% -1.757%
FondIt Core 1 T 20/09/2018 12.441 12.425 0.129% -1.27%
FondIt Core 2 R 20/09/2018 12.123 12.102 0.174% 0.481%
FondIt Core 2 T 20/09/2018 12.836 12.813 0.18% 1.087%
FondIt Core 3 R 20/09/2018 12.631 12.59 0.326% 1.56%
FondIt Core 3 T 20/09/2018 13.445 13.401 0.328% 2.22%
FondIt Core B T 20/09/2018 10.99 10.986 0.036% -4.51%
FondIt CurrR 20/09/2018 7.767 7.767 0.0% -1.497%
FondIt E C B T 20/09/2018 10.855 10.851 0.037% -0.795%
FondIt Eq Bz T 20/09/2018 5.63 5.644 -0.24% -21.7%
FondIt Eq Ch T 20/09/2018 12.531 12.52 0.088% -4.62%
FondIt Eq EM 20/09/2018 14.083 14.108 -0.17% -4.999%
FondIt Eq EM T 20/09/2018 15.115 15.141 -0.17% -4.281%
FondIt Eq In T 20/09/2018 12.416 12.502 -0.68% -1.288%
FondIt Eq.Europe R 20/09/2018 13.593 13.493 0.741% -3.232%
FondIt Eq.Europe T 20/09/2018 14.465 14.359 0.738% -2.606%
FondIt Eq.Italy R 20/09/2018 18.004 17.936 0.379% -1.196%
FondIt Eq.Italy T 20/09/2018 19.161 19.088 0.382% -0.55%
FondIt Eq.Japan R 20/09/2018 4.229 4.259 -0.7% 7.471%
FondIt Eq.Japan T 20/09/2018 4.501 4.534 -0.72% 8.171%
FondIt Eq.U 20/09/2018 19.598 19.555 0.22% 17.529%
FondIt Eq.UBCT 20/09/2018 20.857 20.812 0.216% 18.297%
FondIt EqPac T 20/09/2018 5.258 5.272 -0.26% 0.286%
FondIt EqPexJ 20/09/2018 4.946 4.959 -0.26% -0.363%
FondIt Eu Co 20/09/2018 10.448 10.444 0.038% -1.201%
FondIt Eu Cy 20/09/2018 19.114 18.922 1.015% 0.105%
FondIt Eu Cy T 20/09/2018 20.535 20.328 1.018% 0.855%
FondIt Eu Fi 20/09/2018 6.449 6.376 1.145% -7.634%
FondIt Eu Fi T 20/09/2018 6.911 6.833 1.142% -6.935%
FondIt EuCurT 20/09/2018 7.993 7.993 0.0% -1.199%
FondIt F It T 20/09/2018 14.627 14.624 0.021% -1.015%
FondIt Flex Eu T 20/09/2018 9.248 9.244 0.043% -2.622%
FondIt FlexEMT 20/09/2018 2.614 2.618 -0.15% -5.802%
FondIt Gl B S 20/09/2018 8.277 8.27 0.085% -5.395%
FondIt Gl B T 20/09/2018 9.97 9.962 0.08% -3.996%
FondIt Gl R 20/09/2018 173.17 172.77 0.231% 6.458%
FondIt Gl T 20/09/2018 184.24 183.81 0.232% 7.151%
FondIt InfLk T 20/09/2018 16.561 16.521 0.242% -1.744%
FondIt Infla 20/09/2018 15.936 15.898 0.239% -2.137%
FondIt Y P S 20/09/2018 8.761 8.762 -0.01% -2.221%
Fondit Dyn Al M-A R 20/09/2018 7.987 7.978 0.113% -0.992%
Fondit Dyn Al M-A S 20/09/2018 6.705 6.698 0.105% -2.727%
Fondit Dyn Al M-A T 20/09/2018 8.343 8.333 0.12% -0.513%
Fondit Obiet 2022 R 20/09/2018 9.825 9.814 0.112% -1.848%
Fondit Obiet 2022 S 20/09/2018 9.578 9.567 0.115% -3.835%
Fondit Obiet 2023 R 20/09/2018 9.94 9.934 0.06% -0.729%
Fondit Obiet 2023 S 20/09/2018 9.74 9.735 0.051% -2.726%
Fondit Obiet Emer R 20/09/2018 9.389 9.383 0.064% 0.0%
Fondit Obiet Emer S 20/09/2018 9.348 9.343 0.054% 0.0%
INT CRE PRO 80 20/09/2018 9.952 9.926 0.262% -0.965%
INT EQ WORLD 20/09/2018 12.775 12.761 0.11% -1.859%
INT FLEX BOND A 20/09/2018 9.964 9.988 -0.24% -10.05%
INT FLEX BOND H 20/09/2018 8.137 8.102 0.432% -14.24%
In.Eu.St.3-5 20/09/2018 13.355 13.363 -0.06% -1.809%
InEqPaexJa H 20/09/2018 6.154 6.167 -0.21% 3.847%
Int Euro Liq A 20/09/2018 9.691 9.692 -0.01% -1.021%
Interf. EBST1-3 20/09/2018 7.263 7.266 -0.04% -1.492%
Interf. Sys 80 20/09/2018 12.333 12.326 0.057% -1.178%
Interf.B Eu HY 20/09/2018 10.779 10.776 0.028% -1.128%
Interf.B Glb Em Mkt 20/09/2018 14.353 14.295 0.406% -6.196%
Interf.B Japan 20/09/2018 5.677 5.723 -0.8% -0.246%
Interf.B USA 20/09/2018 9.808 9.866 -0.58% 0.0%
Interf.Eq EM 20/09/2018 10.793 10.813 -0.18% -4.207%
Interf.Eq Europe 20/09/2018 8.198 8.147 0.626% -0.219%
Interf.Eq Italy 20/09/2018 14.071 14.022 0.349% -0.692%
Interf.Eq Japan 20/09/2018 4.433 4.465 -0.71% 9.43%
Interf.Eq Pac 20/09/2018 7.753 7.81 -0.73% 1.692%
Interf.Eq.Japan H 20/09/2018 4.03 4.028 0.05% 7.467%
Interf.Eq.USA 20/09/2018 13.713 13.676 0.271% 17.749%
Interf.Eq.USA H 20/09/2018 10.579 10.479 0.954% 12.28%
Interf.Eu B Long T 20/09/2018 13.197 13.186 0.083% 0.602%
Interf.Eu B Med.T 20/09/2018 11.014 11.014 0.0% -1.024%
Interf.Eu Corp Bd 20/09/2018 6.334 6.33 0.063% -0.596%
Interf.Eu Currency 20/09/2018 6.732 6.732 0.0% -1.145%
Interf.Gl 20/09/2018 156.82 156.25 0.366% 27.401%
Interf.ISNE 20/09/2018 106.38 106.11 0.254% 20.21%
Interf.Infla 20/09/2018 16.605 16.565 0.241% -1.612%
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

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share238160.60%Indice aumentato
FTSE Italia Mid Cap418440.01%Indice aumentato
FTSE Italia STAR381460.21%Indice aumentato
FTSE MIB215360.69%Indice aumentato

Indici Esteri

Valore Var.
LONDRA74901.67%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI54940.78%Indice aumentato
TOKYO238690.82%Indice aumentato