Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/04/2018 9.363 9.381 -0.19% -4.848%
F Bond US Plus TH 23/04/2018 9.814 9.833 -0.19% -4.188%
F Constant Return R 23/04/2018 9.947 9.94 0.07% -2.719%
F Constant Return S 23/04/2018 9.693 9.686 0.072% -4.446%
F Constant Return T 23/04/2018 10.062 10.053 0.09% -1.978%
F Core Bond S 23/04/2018 10.054 10.065 -0.1% -4.421%
F Diversified RA R 23/04/2018 9.762 9.761 0.01% -3.097%
F Diversified RA S 23/04/2018 8.752 8.751 0.011% -4.735%
F Diversified RA T 23/04/2018 10.03 10.028 0.02% -2.451%
F EM LC Bond R 23/04/2018 9.499 9.553 -0.56% -5.652%
F EM LC Bond RH 23/04/2018 8.43 8.519 -1.04% 4.851%
F EM LC Bond S 23/04/2018 7.943 7.989 -0.57% -9.057%
F EM LC Bond T 23/04/2018 9.799 9.855 -0.56% -4.984%
F EM LC Bond TH 23/04/2018 8.3 8.387 -1.03% 5.544%
F Equity Gl H Div S 23/04/2018 8.655 8.613 0.488% -9.495%
F Equity Gl. HD R 23/04/2018 10.248 10.197 0.5% -6.887%
F Equity Gl. HD T 23/04/2018 10.421 10.369 0.501% -6.303%
F Equity Gl. HD TS 23/04/2018 9.892 9.843 0.498% -8.813%
F Euro Bond Def R 23/04/2018 8.2 8.198 0.024% -1.276%
F Euro Bond Def S 23/04/2018 8.066 8.065 0.012% -1.273%
F Euro Bond Def T 23/04/2018 8.466 8.465 0.012% -0.936%
F Euro Bond LT S 23/04/2018 10.55 10.579 -0.27% 1.034%
F Euro Bond R 23/04/2018 13.247 13.255 -0.06% -0.331%
F Euro Bond S 23/04/2018 12.68 12.687 -0.05% -0.868%
F Euro Bond T 23/04/2018 13.75 13.758 -0.05% 0.073%
F Euro Equity Def R 23/04/2018 15.824 15.836 -0.07% -0.365%
F Euro Equity Def T 23/04/2018 16.95 16.963 -0.07% 0.385%
F Fin Cre Bond R 23/04/2018 11.398 11.412 -0.12% 5.92%
F Fin Cre Bond S 23/04/2018 10.694 10.707 -0.12% 2.1%
F Fin Cre Bond T 23/04/2018 11.487 11.501 -0.12% 6.41%
F Fin Cre Bond TS 23/04/2018 10.838 10.851 -0.12% 2.613%
F Fle Risk Parity R 23/04/2018 9.46 9.459 0.011% -2.273%
F Fle Risk Parity T 23/04/2018 9.991 9.99 0.01% -1.605%
F Gl Con R 23/04/2018 11.238 11.255 -0.15% 0.384%
F Gl Con S 23/04/2018 10.271 10.287 -0.15% -1.335%
F Gl Con T 23/04/2018 11.584 11.601 -0.14% 1.003%
F Gl Income S 23/04/2018 4.519 4.519 0.0% -4.4%
F Global Income R 23/04/2018 5.27 5.269 0.019% -1.862%
F Global Income T 23/04/2018 5.562 5.561 0.018% -1.33%
FON BO EU HY R 23/04/2018 18.275 18.309 -0.18% 0.928%
FON BO EU HY S 23/04/2018 13.748 13.774 -0.18% -2.937%
FON BO HY SH DU R 23/04/2018 10.159 10.173 -0.13% -0.82%
FON BO HY SH DU S 23/04/2018 8.687 8.698 -0.12% -3.788%
FON BO HY SH DU T 23/04/2018 10.376 10.389 -0.12% -0.327%
FON DYN NEW ALLO R 23/04/2018 9.255 9.261 -0.06% -1.08%
FON DYN NEW ALLO T 23/04/2018 9.636 9.642 -0.06% -0.65%
FON EQ ITALY Z 23/04/2018 20.361 20.216 0.717% 21.312%
FON ETH INV R 23/04/2018 10.142 10.15 -0.07% -0.138%
FON ETH INV T 23/04/2018 10.263 10.271 -0.07% 0.283%
FON OPP DIV INC R 23/04/2018 9.961 9.966 -0.05% 0.0%
FON OPP DIV INC S 23/04/2018 9.961 9.966 -0.05% 0.0%
FON OPP DIV INC T 23/04/2018 9.968 9.973 -0.05% 0.0%
FONDIT AL RISK OP R 23/04/2018 8.3 8.311 -0.13% -2.594%
FONDIT AL RISK OP S 23/04/2018 7.316 7.326 -0.13% -4.253%
FONDIT AL RISK OP T 23/04/2018 8.615 8.626 -0.12% -2.08%
FONDIT BO GL EMK R 23/04/2018 14.559 14.605 -0.31% -0.932%
FONDIT BO GL EMK S 23/04/2018 12.193 12.231 -0.31% -4.518%
FONDIT CORE BO R 23/04/2018 10.968 10.98 -0.1% -2.921%
FONDIT EQ BRAZ R 23/04/2018 6.739 6.759 -0.29% 2.76%
FONDIT EQ CHI R 23/04/2018 12.75 12.812 -0.48% 10.821%
FONDIT EQ INDI R 23/04/2018 11.861 11.836 0.211% -3.009%
FONDIT FLEX EU R 23/04/2018 9.335 9.33 0.054% 6.515%
FONDIT FLEX IT R 23/04/2018 14.361 14.357 0.028% 2.681%
FONDIT GLO BO R 23/04/2018 9.796 9.818 -0.22% -3.516%
FONDITEU CORP TS 23/04/2018 10.745 10.757 -0.11% 0.093%
Foi Cred Absolut TS 23/04/2018 10.027 10.028 -0.01% -0.516%
Foi Cred Absolute R 23/04/2018 10.073 10.073 0.0% 0.109%
Foi Cred Absolute S 23/04/2018 9.805 9.806 -0.01% -0.809%
Foi Cred Absolute T 23/04/2018 10.198 10.199 -0.01% 0.572%
Foi Cresc Prot 80 R 23/04/2018 9.774 9.76 0.143% -3.295%
Foi Multi Credit R 23/04/2018 9.969 9.969 0.0% 0.0%
Foi Multi Credit S 23/04/2018 9.969 9.969 0.0% 0.0%
FondIt 23/04/2018 2.595 2.599 -0.15% -3.853%
FondIt B HY T 23/04/2018 19.357 19.393 -0.18% 1.74%
FondIt B Japan R 23/04/2018 9.499 9.501 -0.02% -0.44%
FondIt B Japan T 23/04/2018 9.836 9.838 -0.02% -0.091%
FondIt B Usa R 23/04/2018 10.495 10.466 0.277% -14.57%
FondIt B Usa S 23/04/2018 9.364 9.338 0.278% -15.92%
FondIt B Usa T 23/04/2018 11.128 11.097 0.279% -13.97%
FondIt Bd EM T 23/04/2018 14.965 15.012 -0.31% -0.631%
FondIt Bd LT 23/04/2018 11.416 11.447 -0.27% 1.72%
FondIt Bd LT T 23/04/2018 11.868 11.9 -0.26% 2.125%
FondIt C B S 23/04/2018 9.151 9.162 -0.12% -0.087%
FondIt Core 1 R 23/04/2018 12.073 12.081 -0.06% -1.59%
FondIt Core 1 T 23/04/2018 12.642 12.649 -0.05% -1.095%
FondIt Core 2 R 23/04/2018 12.205 12.213 -0.06% -1.27%
FondIt Core 2 T 23/04/2018 12.89 12.898 -0.06% -0.678%
FondIt Core 3 R 23/04/2018 12.64 12.647 -0.05% -1.111%
FondIt Core 3 T 23/04/2018 13.419 13.425 -0.04% -0.453%
FondIt Core B T 23/04/2018 11.289 11.302 -0.11% -2.53%
FondIt CurrR 23/04/2018 7.849 7.849 0.0% -0.959%
FondIt E C B T 23/04/2018 10.922 10.934 -0.11% 1.186%
FondIt Eq Bz T 23/04/2018 7.053 7.074 -0.29% 3.386%
FondIt Eq Ch T 23/04/2018 13.318 13.382 -0.47% 11.663%
FondIt Eq EM 23/04/2018 15.11 15.164 -0.35% 4.063%
FondIt Eq EM T 23/04/2018 16.167 16.225 -0.35% 4.844%
FondIt Eq In T 23/04/2018 12.38 12.354 0.21% -2.273%
FondIt Eq.Europe R 23/04/2018 13.706 13.671 0.256% -1.459%
FondIt Eq.Europe T 23/04/2018 14.547 14.51 0.255% -0.818%
FondIt Eq.Italy R 23/04/2018 19.259 19.125 0.701% 19.927%
FondIt Eq.Italy T 23/04/2018 20.442 20.298 0.709% 20.716%
FondIt Eq.Japan R 23/04/2018 4.147 4.152 -0.12% 2.623%
FondIt Eq.Japan T 23/04/2018 4.403 4.408 -0.11% 3.308%
FondIt Eq.U 23/04/2018 17.236 17.171 0.379% -2.994%
FondIt Eq.UBCT 23/04/2018 18.294 18.225 0.379% -2.359%
FondIt EqPac T 23/04/2018 5.366 5.378 -0.22% 3.651%
FondIt EqPexJ 23/04/2018 5.061 5.072 -0.21% 2.991%
FondIt Eu Co 23/04/2018 10.53 10.542 -0.11% 0.775%
FondIt Eu Cy 23/04/2018 20.31 20.308 0.01% 13.122%
FondIt Eu Cy T 23/04/2018 21.753 21.75 0.014% 13.974%
FondIt Eu Fi 23/04/2018 7.109 7.04 0.98% 8.967%
FondIt Eu Fi T 23/04/2018 7.594 7.521 0.971% 9.803%
FondIt EuCurT 23/04/2018 8.068 8.067 0.012% -0.653%
FondIt F It T 23/04/2018 14.939 14.935 0.027% 3.241%
FondIt Flex Eu T 23/04/2018 9.738 9.732 0.062% 7.023%
FondIt FlexEMT 23/04/2018 2.734 2.737 -0.11% -3.221%
FondIt Gl B S 23/04/2018 8.477 8.496 -0.22% -4.485%
FondIt Gl B T 23/04/2018 10.141 10.163 -0.21% -3.013%
FondIt Gl R 23/04/2018 167.3 166.82 0.293% 1.066%
FondIt Gl T 23/04/2018 177.52 176.99 0.298% 1.728%
FondIt InfLk T 23/04/2018 16.685 16.728 -0.25% -3.533%
FondIt Infla 23/04/2018 16.082 16.123 -0.25% -3.919%
FondIt Y P S 23/04/2018 8.858 8.859 -0.01% -0.995%
Fondit Dyn Al M-A R 23/04/2018 7.973 7.975 -0.02% -0.088%
Fondit Dyn Al M-A S 23/04/2018 6.753 6.755 -0.03% -1.66%
Fondit Dyn Al M-A T 23/04/2018 8.311 8.313 -0.02% 0.374%
Fondit Obiet 2022 R 23/04/2018 9.994 10.003 -0.09% -0.06%
Fondit Obiet 2022 S 23/04/2018 9.845 9.853 -0.08% -1.55%
Fondit Obiet 2023 R 23/04/2018 9.961 9.963 -0.02% 0.0%
Fondit Obiet 2023 S 23/04/2018 9.862 9.864 -0.02% 0.0%
Fondit Obiet Emer R 23/04/2018 9.766 9.775 -0.09% 0.0%
Fondit Obiet Emer S 23/04/2018 9.766 9.775 -0.09% 0.0%
INT CRE PRO 80 23/04/2018 9.897 9.889 0.081% -3.17%
INT EQ WORLD 23/04/2018 12.869 12.888 -0.14% 0.523%
INT FLEX BOND A 23/04/2018 11.046 11.11 -0.57% -4.38%
INT FLEX BOND H 23/04/2018 9.505 9.607 -1.06% 6.463%
In.Eu.St.3-5 23/04/2018 13.55 13.553 -0.02% -0.162%
InEqPaexJa H 23/04/2018 6.177 6.167 0.162% 6.647%
Int Euro Liq A 23/04/2018 9.732 9.732 0.0% -1.027%
Interf. EBST1-3 23/04/2018 7.328 7.327 0.014% -0.839%
Interf. Sys 80 23/04/2018 12.596 12.607 -0.08% 3.739%
Interf.B Eu HY 23/04/2018 10.879 10.899 -0.18% 1.844%
Interf.B Glb Em Mkt 23/04/2018 14.809 14.855 -0.31% -0.544%
Interf.B Japan 23/04/2018 5.725 5.741 -0.27% -12.47%
Interf.B USA 23/04/2018 9.352 9.324 0.3% -13.74%
Interf.Eq EM 23/04/2018 11.549 11.59 -0.35% 5.067%
Interf.Eq Europe 23/04/2018 8.153 8.129 0.295% 1.116%
Interf.Eq Italy 23/04/2018 15.056 14.951 0.702% 20.419%
Interf.Eq Japan 23/04/2018 4.281 4.294 -0.3% 1.325%
Interf.Eq Pac 23/04/2018 7.65 7.638 0.157% -3.287%
Interf.Eq.Japan H 23/04/2018 3.919 3.922 -0.07% 13.924%
Interf.Eq.USA 23/04/2018 12.187 12.142 0.371% -1.055%
Interf.Eq.USA H 23/04/2018 9.889 9.902 -0.13% 10.504%
Interf.Eu B Long T 23/04/2018 13.473 13.51 -0.27% 2.254%
Interf.Eu B Med.T 23/04/2018 11.154 11.171 -0.15% 1.115%
Interf.Eu Corp Bd 23/04/2018 6.363 6.371 -0.12% 1.144%
Interf.Eu Currency 23/04/2018 6.793 6.793 0.0% -0.629%
Interf.Gl 23/04/2018 136.92 136.67 0.184% 8.068%
Interf.ISNE 23/04/2018 92.971 92.785 0.2% 3.791%
Interf.Infla 23/04/2018 16.718 16.761 -0.25% -3.476%
Ras Lux B.Europe 24/04/2018 70.18 70.29 -0.15% -2.365%
Ras Lux Eq Europe 24/04/2018 57.71 57.38 0.575% 6.202%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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NEW YORK00.00%Indice invariato
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