Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| FONDIT CORE BO R | 20/05/2013 | 10.915 | 10.912 | 0.027% | 8.38% |
| FONDIT EQ BRAZ R | 20/05/2013 | 8.262 | 8.092 | 2.101% | 8.496% |
| FONDIT EQ CHI R | 20/05/2013 | 9.177 | 8.964 | 2.376% | 19.166% |
| FONDIT EQ INDI R | 20/05/2013 | 8.417 | 8.446 | -0.34% | 21.95% |
| FONDIT FLEX EU R | 20/05/2013 | 9.455 | 9.371 | 0.896% | 2.816% |
| FONDIT FLEX GROW | 20/05/2013 | 9.386 | 9.364 | 0.235% | 7.256% |
| FONDIT FLEX IT R | 20/05/2013 | 12.316 | 12.231 | 0.695% | 18.846% |
| FONDIT GLO BO R | 20/05/2013 | 10.331 | 10.339 | -0.07% | 2.135% |
| FondIt | 20/05/2013 | 2.597 | 2.585 | 0.464% | 4.929% |
| FondIt B HY | 20/05/2013 | 16.576 | 16.546 | 0.181% | 13.495% |
| FondIt B HY T | 20/05/2013 | 16.883 | 16.851 | 0.19% | 14.414% |
| FondIt B Japan R | 20/05/2013 | 9.495 | 9.49 | 0.053% | 2.108% |
| FondIt B Japan T | 20/05/2013 | 9.662 | 9.657 | 0.052% | 2.482% |
| FondIt B Usa R | 20/05/2013 | 9.98 | 9.968 | 0.12% | 3.142% |
| FondIt B Usa T | 20/05/2013 | 10.221 | 10.209 | 0.118% | 3.861% |
| FondIt Bd EM | 20/05/2013 | 13.132 | 13.133 | 0.0% | 11.288% |
| FondIt Bd EM T | 20/05/2013 | 13.301 | 13.302 | 0.0% | 11.623% |
| FondIt Bd LT | 20/05/2013 | 8.848 | 8.831 | 0.193% | 13.45% |
| FondIt Bd LT T | 20/05/2013 | 9.021 | 9.003 | 0.2% | 13.902% |
| FondIt Bd ST | 20/05/2013 | 8.454 | 8.446 | 0.095% | 3.832% |
| FondIt Bd ST T | 20/05/2013 | 8.581 | 8.572 | 0.105% | 4.202% |
| FondIt C B S | 20/05/2013 | 8.899 | 8.901 | -0.02% | 4.694% |
| FondIt Core 1 R | 20/05/2013 | 11.495 | 11.483 | 0.105% | 11.299% |
| FondIt Core 1 T | 20/05/2013 | 11.746 | 11.733 | 0.111% | 11.856% |
| FondIt Core 2 R | 20/05/2013 | 11.298 | 11.276 | 0.195% | 15.262% |
| FondIt Core 2 T | 20/05/2013 | 11.587 | 11.564 | 0.199% | 15.94% |
| FondIt Core 3 R | 20/05/2013 | 11.384 | 11.361 | 0.202% | 18.856% |
| FondIt Core 3 T | 20/05/2013 | 11.711 | 11.686 | 0.214% | 19.622% |
| FondIt Core B T | 20/05/2013 | 11.017 | 11.013 | 0.036% | 8.81% |
| FondIt CurrR | 20/05/2013 | 8.094 | 8.093 | 0.012% | 1.365% |
| FondIt E C B T | 20/05/2013 | 9.639 | 9.64 | -0.01% | 8.036% |
| FondIt Eq Bz T | 20/05/2013 | 8.362 | 8.19 | 2.1% | 9.136% |
| FondIt Eq Ch T | 20/05/2013 | 9.276 | 9.059 | 2.395% | 19.876% |
| FondIt Eq EM | 20/05/2013 | 12.157 | 12.046 | 0.921% | 15.836% |
| FondIt Eq EM T | 20/05/2013 | 12.538 | 12.423 | 0.926% | 16.709% |
| FondIt Eq In T | 20/05/2013 | 8.519 | 8.546 | -0.31% | 22.841% |
| FondIt Eq.Europe R | 20/05/2013 | 10.505 | 10.401 | 1.0% | 29.547% |
| FondIt Eq.Europe T | 20/05/2013 | 10.8 | 10.693 | 1.001% | 30.388% |
| FondIt Eq.Italy R | 20/05/2013 | 11.719 | 11.553 | 1.437% | 46.561% |
| FondIt Eq.Italy T | 20/05/2013 | 12.05 | 11.879 | 1.44% | 47.509% |
| FondIt Eq.Japan R | 20/05/2013 | 3.299 | 3.245 | 1.664% | 35.929% |
| FondIt Eq.Japan T | 20/05/2013 | 3.392 | 3.336 | 1.679% | 36.774% |
| FondIt Eq.U | 20/05/2013 | 11.654 | 11.495 | 1.383% | 27.061% |
| FondIt Eq.UBCT | 20/05/2013 | 11.981 | 11.817 | 1.388% | 27.879% |
| FondIt EqPac T | 20/05/2013 | 4.308 | 4.258 | 1.174% | 23.332% |
| FondIt EqPexJ | 20/05/2013 | 4.195 | 4.146 | 1.182% | 22.553% |
| FondIt Eu B.Med.T R | 20/05/2013 | 12.762 | 12.743 | 0.149% | 9.658% |
| FondIt Eu B.Med.T T | 20/05/2013 | 12.99 | 12.97 | 0.154% | 10.094% |
| FondIt Eu Co | 20/05/2013 | 9.477 | 9.479 | -0.02% | 7.608% |
| FondIt Eu Cy | 20/05/2013 | 13.442 | 13.256 | 1.403% | 31.514% |
| FondIt Eu Cy T | 20/05/2013 | 13.877 | 13.683 | 1.418% | 32.49% |
| FondIt Eu De | 20/05/2013 | 13.01 | 12.96 | 0.386% | 29.892% |
| FondIt Eu De T | 20/05/2013 | 13.432 | 13.38 | 0.389% | 30.852% |
| FondIt Eu Fi | 20/05/2013 | 5.282 | 5.2 | 1.577% | 53.815% |
| FondIt Eu Fi T | 20/05/2013 | 5.439 | 5.354 | 1.588% | 54.957% |
| FondIt Eu T.M.T R | 20/05/2013 | 5.216 | 5.167 | 0.948% | 17.187% |
| FondIt Eu T.M.T T | 20/05/2013 | 5.369 | 5.318 | 0.959% | 18.078% |
| FondIt EuCurT | 20/05/2013 | 8.197 | 8.196 | 0.012% | 1.662% |
| FondIt F It T | 20/05/2013 | 12.474 | 12.388 | 0.694% | 19.632% |
| FondIt F S D S | 20/05/2013 | 7.767 | 7.759 | 0.103% | 4.171% |
| FondIt Fl D | 20/05/2013 | 7.751 | 7.708 | 0.558% | 35.911% |
| FondIt Fl Dy T | 20/05/2013 | 7.654 | 7.612 | 0.552% | 32.836% |
| FondIt FlIn | 20/05/2013 | 8.713 | 8.711 | 0.023% | 6.049% |
| FondIt FleIn T | 20/05/2013 | 8.846 | 8.843 | 0.034% | 6.553% |
| FondIt Flex Eu T | 20/05/2013 | 9.59 | 9.503 | 0.916% | 3.463% |
| FondIt Flex Multi R | 20/05/2013 | 9.863 | 9.838 | 0.254% | 4.803% |
| FondIt Flex Multi T | 20/05/2013 | 10.108 | 10.081 | 0.268% | 5.423% |
| FondIt FlexEMT | 20/05/2013 | 2.662 | 2.65 | 0.453% | 5.468% |
| FondIt Flexib Opp R | 20/05/2013 | 8.2 | 8.191 | 0.11% | 7.204% |
| FondIt Flexib Opp T | 20/05/2013 | 8.355 | 8.346 | 0.108% | 7.695% |
| FondIt Gl B S | 20/05/2013 | 9.72 | 9.727 | -0.07% | -0.603% |
| FondIt Gl B T | 20/05/2013 | 10.443 | 10.449 | -0.05% | 2.604% |
| FondIt Gl R | 20/05/2013 | 140.49 | 139.16 | 0.959% | 21.325% |
| FondIt Gl T | 20/05/2013 | 144.39 | 143.01 | 0.966% | 22.11% |
| FondIt InfLk T | 20/05/2013 | 16.384 | 16.476 | -0.55% | 3.369% |
| FondIt Infla | 20/05/2013 | 16.105 | 16.196 | -0.56% | 2.96% |
| FondIt N F G T | 20/05/2013 | 9.564 | 9.541 | 0.241% | 7.582% |
| FondIt Y P S | 20/05/2013 | 9.22 | 9.216 | 0.043% | 0.787% |
| INT EQ WORLD | 20/05/2013 | 11.219 | 11.189 | 0.268% | 15.22% |
| INT FLEX BOND | 20/05/2013 | 11.992 | 12.04 | -0.39% | 9.978% |
| In.Eu.St.3-5 | 20/05/2013 | 12.835 | 12.822 | 0.101% | 5.795% |
| InEqPaexJa H | 20/05/2013 | 5.318 | 5.263 | 1.045% | 28.89% |
| Interf. EBST1-3 | 20/05/2013 | 7.365 | 7.358 | 0.095% | 3.007% |
| Interf. Sys 100 | 20/05/2013 | 9.708 | 9.706 | 0.021% | 2.189% |
| Interf. Sys 80 | 20/05/2013 | 10.754 | 10.745 | 0.084% | 6.528% |
| Interf.B Eu HY | 20/05/2013 | 9.382 | 9.375 | 0.075% | 15.457% |
| Interf.B Glb Em Mkt | 20/05/2013 | 13.489 | 13.501 | -0.08% | 10.52% |
| Interf.B Japan | 20/05/2013 | 5.394 | 5.41 | -0.29% | -23.63% |
| Interf.B USA | 20/05/2013 | 8.616 | 8.613 | 0.035% | 2.841% |
| Interf.Eq EM | 20/05/2013 | 9.165 | 9.085 | 0.881% | 16.425% |
| Interf.Eq Europe | 20/05/2013 | 7.198 | 7.15 | 0.671% | 29.46% |
| Interf.Eq Italy | 20/05/2013 | 8.998 | 8.902 | 1.078% | 43.876% |
| Interf.Eq Japan | 20/05/2013 | 3.431 | 3.372 | 1.75% | 33.554% |
| Interf.Eq Pac | 20/05/2013 | 6.816 | 6.744 | 1.068% | 30.225% |
| Interf.Eq.Japan H | 20/05/2013 | 3.22 | 3.164 | 1.77% | 71.917% |
| Interf.Eq.USA | 20/05/2013 | 8.009 | 7.905 | 1.316% | 28.99% |
| Interf.Eq.USA H | 20/05/2013 | 7.203 | 7.144 | 0.826% | 29.248% |
| Interf.Eu B Long T | 20/05/2013 | 10.237 | 10.217 | 0.196% | 13.82% |
| Interf.Eu B Med.T | 20/05/2013 | 9.723 | 9.709 | 0.144% | 9.989% |
| Interf.Eu Corp Bd | 20/05/2013 | 5.639 | 5.64 | -0.01% | 8.089% |
| Interf.Eu Currency | 20/05/2013 | 6.908 | 6.907 | 0.014% | 1.499% |
| Interf.Gl | 20/05/2013 | 66.848 | 66.224 | 0.942% | 21.478% |
| Interf.ISNE | 20/05/2013 | 47.768 | 47.267 | 1.06% | 24.406% |
| Interf.Infla | 20/05/2013 | 16.366 | 16.452 | -0.52% | 3.55% |
| Ital Gl TR | 17/05/2013 | 19.12 | 19.07 | 0.262% | 14.973% |
| Ras Lux B.Europe | 21/05/2013 | 65.44 | 65.443 | 0.0% | 3.771% |
| Ras Lux Eq Europe | 21/05/2013 | 46.88 | 46.882 | 0.0% | 27.871% |
| Ras Lux St D | 21/05/2013 | 142.08 | 142.08 | 0.0% | -0.307% |
| Ras Lux St E | 21/05/2013 | 66.45 | 66.453 | 0.0% | 0.862% |
| Fonte: borsa italiana | |||||
FTSE IT All Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE IT All Share | 0 | 0.00% |  |
| FTSE IT Mid Cap | 0 | 0.00% | |
| FTSE IT Star | 0 | 0.00% | |
| FTSE MIB | 0 | 0.00% | |
