Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 15/01/2018 9.667 9.672 -0.05% -0.963%
F Bond US Plus TH 15/01/2018 10.114 10.119 -0.04% -0.266%
F Constant Return R 15/01/2018 10.286 10.303 -0.16% 2.809%
F Constant Return S 15/01/2018 10.075 10.09 -0.14% 0.69%
F Constant Return T 15/01/2018 10.384 10.4 -0.15% 3.581%
F Core Bond S 15/01/2018 10.261 10.273 -0.11% -2.034%
F Diversified RA R 15/01/2018 9.993 9.991 0.02% -0.419%
F Diversified RA S 15/01/2018 9 8.999 0.011% -2.713%
F Diversified RA T 15/01/2018 10.249 10.247 0.02% 0.205%
F EM LC Bond R 15/01/2018 9.536 9.586 -0.52% 0.474%
F EM LC Bond RH 15/01/2018 8.559 8.52 0.458% 13.08%
F EM LC Bond S 15/01/2018 8.054 8.096 -0.51% -4.096%
F EM LC Bond T 15/01/2018 9.821 9.871 -0.5% 1.164%
F EM LC Bond TH 15/01/2018 8.413 8.374 0.466% 13.828%
F Equity Gl H Div S 15/01/2018 9.301 9.358 -0.6% -1.712%
F Equity Gl. HD R 15/01/2018 10.925 10.992 -0.61% 2.017%
F Equity Gl. HD T 15/01/2018 11.089 11.156 -0.6% 2.619%
F Equity Gl. HD TS 15/01/2018 10.609 10.674 -0.6% -1.008%
F Euro Bond Def R 15/01/2018 8.227 8.227 0.0% -1.438%
F Euro Bond Def S 15/01/2018 8.093 8.092 0.012% -1.437%
F Euro Bond Def T 15/01/2018 8.487 8.486 0.012% -1.084%
F Euro Bond LT S 15/01/2018 10.349 10.375 -0.25% -1.429%
F Euro Bond R 15/01/2018 13.248 13.25 -0.01% -0.957%
F Euro Bond S 15/01/2018 12.7 12.702 -0.01% -1.65%
F Euro Bond T 15/01/2018 13.736 13.737 0.0% -0.557%
F Euro Equity Def R 15/01/2018 16.377 16.35 0.165% 5.993%
F Euro Equity Def T 15/01/2018 17.508 17.478 0.172% 6.789%
F Fin Cre Bond R 15/01/2018 11.613 11.604 0.078% 11.097%
F Fin Cre Bond S 15/01/2018 11.006 10.998 0.073% 6.113%
F Fin Cre Bond T 15/01/2018 11.687 11.678 0.077% 11.581%
F Fin Cre Bond TS 15/01/2018 11.138 11.129 0.081% 6.431%
F Fle Risk Parity R 15/01/2018 9.613 9.611 0.021% -0.497%
F Fle Risk Parity T 15/01/2018 10.134 10.132 0.02% 0.128%
F Gl Con R 15/01/2018 11.459 11.462 -0.02% 3.439%
F Gl Con S 15/01/2018 10.524 10.527 -0.02% 1.192%
F Gl Con T 15/01/2018 11.796 11.798 -0.01% 4.113%
F Gl Income S 15/01/2018 4.643 4.642 0.022% -2.191%
F Global Income R 15/01/2018 5.379 5.378 0.019% 1.433%
F Global Income T 15/01/2018 5.667 5.666 0.018% 1.943%
FON BO EU HY R 15/01/2018 18.633 18.592 0.221% 4.235%
FON BO EU HY S 15/01/2018 14.161 14.129 0.226% -0.986%
FON BO HY SH DU R 15/01/2018 10.262 10.261 0.01% 0.796%
FON BO HY SH DU S 15/01/2018 8.845 8.844 0.011% -3.164%
FON BO HY SH DU T 15/01/2018 10.467 10.465 0.019% 1.297%
FON EQ ITALY Z 15/01/2018 20.193 20.138 0.273% 24.533%
FON ETH INV R 15/01/2018 10.266 10.274 -0.07% 1.163%
FON ETH INV T 15/01/2018 10.376 10.383 -0.06% 1.576%
FONDIT AL RISK OP R 15/01/2018 8.435 8.435 0.0% -0.566%
FONDIT AL RISK OP S 15/01/2018 7.465 7.466 -0.01% -2.888%
FONDIT AL RISK OP T 15/01/2018 8.742 8.743 -0.01% -0.091%
FONDIT BO GL EMK R 15/01/2018 15.098 15.097 0.0070% 5.47%
FONDIT BO GL EMK S 15/01/2018 12.767 12.766 0.0080% 0.559%
FONDIT CORE BO R 15/01/2018 11.15 11.162 -0.1% 0.063%
FONDIT EQ BRAZ R 15/01/2018 6.799 6.81 -0.16% 4.761%
FONDIT EQ CHI R 15/01/2018 13.5 13.747 -1.79% 25.465%
FONDIT EQ INDI R 15/01/2018 12.716 12.77 -0.42% 16.972%
FONDIT FLEX EU R 15/01/2018 9.385 9.386 -0.01% 5.166%
FONDIT FLEX GROW 15/01/2018 9.502 9.502 0.0% 2.547%
FONDIT FLEX IT R 15/01/2018 14.415 14.416 0.0% 5.173%
FONDIT GLO BO R 15/01/2018 9.932 9.93 0.02% -0.471%
FONDITEU CORP TS 15/01/2018 10.854 10.847 0.065% 1.316%
Foi Cred Absolut TS 15/01/2018 10.108 10.107 0.01% -0.188%
Foi Cred Absolute R 15/01/2018 10.139 10.138 0.01% 0.745%
Foi Cred Absolute S 15/01/2018 9.89 9.889 0.01% -0.573%
Foi Cred Absolute T 15/01/2018 10.25 10.248 0.02% 1.215%
Foi Cresc Prot 80 R 15/01/2018 10.314 10.314 0.0% 2.362%
FondIt 15/01/2018 2.63 2.637 -0.26% -1.35%
FondIt B HY T 15/01/2018 19.695 19.65 0.229% 5.074%
FondIt B Japan R 15/01/2018 9.576 9.576 0.0% -0.063%
FondIt B Japan T 15/01/2018 9.905 9.905 0.0% 0.283%
FondIt B Usa R 15/01/2018 10.722 10.837 -1.06% -12.12%
FondIt B Usa S 15/01/2018 9.608 9.71 -1.05% -14.07%
FondIt B Usa T 15/01/2018 11.348 11.469 -1.05% -11.5%
FondIt Bd EM T 15/01/2018 15.506 15.505 0.0060% 5.785%
FondIt Bd LT 15/01/2018 11.177 11.205 -0.25% -0.383%
FondIt Bd LT T 15/01/2018 11.607 11.636 -0.24% 0.0090%
FondIt C B S 15/01/2018 9.242 9.236 0.065% 1.017%
FondIt Core 1 R 15/01/2018 12.176 12.184 -0.06% -0.057%
FondIt Core 1 T 15/01/2018 12.733 12.741 -0.06% 0.442%
FondIt Core 2 R 15/01/2018 12.385 12.393 -0.06% 1.516%
FondIt Core 2 T 15/01/2018 13.06 13.068 -0.06% 2.127%
FondIt Core 3 R 15/01/2018 12.918 12.928 -0.07% 3.055%
FondIt Core 3 T 15/01/2018 13.69 13.699 -0.06% 3.728%
FondIt Core B T 15/01/2018 11.464 11.477 -0.11% 0.456%
FondIt CurrR 15/01/2018 7.871 7.871 0.0% -1.019%
FondIt E C B T 15/01/2018 10.994 10.987 0.064% 2.633%
FondIt Eq Bz T 15/01/2018 7.105 7.116 -0.15% 5.4%
FondIt Eq Ch T 15/01/2018 14.073 14.33 -1.79% 26.408%
FondIt Eq EM 15/01/2018 15.72 15.85 -0.82% 16.092%
FondIt Eq EM T 15/01/2018 16.786 16.924 -0.81% 16.967%
FondIt Eq In T 15/01/2018 13.246 13.301 -0.41% 17.847%
FondIt Eq.Europe R 15/01/2018 14.209 14.206 0.021% 4.363%
FondIt Eq.Europe T 15/01/2018 15.055 15.05 0.033% 5.045%
FondIt Eq.Italy R 15/01/2018 19.16 19.109 0.267% 23.128%
FondIt Eq.Italy T 15/01/2018 20.301 20.246 0.272% 23.923%
FondIt Eq.Japan R 15/01/2018 4.422 4.416 0.136% 9.973%
FondIt Eq.Japan T 15/01/2018 4.686 4.679 0.15% 10.702%
FondIt Eq.U 15/01/2018 18.044 18.231 -1.02% 3.138%
FondIt Eq.UBCT 15/01/2018 19.119 19.315 -1.01% 3.812%
FondIt EqPac T 15/01/2018 5.592 5.632 -0.71% 15.752%
FondIt EqPexJ 15/01/2018 5.283 5.321 -0.71% 14.998%
FondIt Eu Co 15/01/2018 10.611 10.605 0.057% 2.216%
FondIt Eu Cy 15/01/2018 21.432 21.433 0.0% 20.377%
FondIt Eu Cy T 15/01/2018 22.909 22.908 0.0040% 21.276%
FondIt Eu Fi 15/01/2018 7.297 7.297 0.0% 14.033%
FondIt Eu Fi T 15/01/2018 7.78 7.78 0.0% 14.902%
FondIt EuCurT 15/01/2018 8.084 8.084 0.0% -0.712%
FondIt F It T 15/01/2018 14.971 14.971 0.0% 5.72%
FondIt Flex Eu T 15/01/2018 9.776 9.777 -0.01% 5.709%
FondIt FlexEMT 15/01/2018 2.766 2.772 -0.21% -0.718%
FondIt Gl B S 15/01/2018 8.615 8.613 0.023% -1.902%
FondIt Gl B T 15/01/2018 10.268 10.265 0.029% 0.019%
FondIt Gl R 15/01/2018 171.71 172.41 -0.4% 3.917%
FondIt Gl T 15/01/2018 181.88 182.61 -0.4% 4.594%
FondIt InfLk T 15/01/2018 17.009 16.999 0.059% -0.427%
FondIt Infla 15/01/2018 16.411 16.403 0.049% -0.828%
FondIt N F G T 15/01/2018 9.881 9.881 0.0% 2.959%
FondIt Y P S 15/01/2018 8.94 8.94 0.0% -0.942%
Fondit Dyn Al M-A R 15/01/2018 8.222 8.222 0.0% 3.682%
Fondit Dyn Al M-A S 15/01/2018 6.994 6.995 -0.01% 1.598%
Fondit Dyn Al M-A T 15/01/2018 8.558 8.559 -0.01% 4.112%
Fondit Obiet 2022 R 15/01/2018 10.085 10.083 0.02% 0.0%
Fondit Obiet 2022 S 15/01/2018 9.985 9.982 0.03% 0.0%
Fondit Obiet 2023 R 15/01/2018 10.091 10.087 0.04% 0.0%
Fondit Obiet 2023 S 15/01/2018 10.041 10.037 0.04% 0.0%
Fondit Obiet Emer R 15/01/2018 9.977 9.99 -0.13% 0.0%
Fondit Obiet Emer S 15/01/2018 9.978 9.99 -0.12% 0.0%
INT CRE PRO 80 15/01/2018 10.362 10.362 0.0% 1.201%
INT EQ WORLD 15/01/2018 13.123 13.124 0.0% 3.756%
INT FLEX BOND A 15/01/2018 11.047 11.102 -0.49% 1.619%
INT FLEX BOND H 15/01/2018 9.604 9.559 0.471% 14.361%
In.Eu.St.3-5 15/01/2018 13.539 13.538 0.0070% -0.697%
InEqPaexJa H 15/01/2018 6.341 6.333 0.126% 13.638%
Int Euro Liq A 15/01/2018 9.757 9.758 -0.01% -1.085%
Interf. EBST1-3 15/01/2018 7.343 7.342 0.014% -0.998%
Interf. Sys 80 15/01/2018 12.634 12.629 0.04% 5.494%
Interf.B Eu HY 15/01/2018 11.033 11.03 0.027% 4.677%
Interf.B Glb Em Mkt 15/01/2018 15.346 15.345 0.0070% 5.893%
Interf.B Japan 15/01/2018 5.582 5.6 -0.32% -10.7%
Interf.B USA 15/01/2018 9.528 9.633 -1.09% -11.29%
Interf.Eq EM 15/01/2018 11.987 12.085 -0.81% 17.003%
Interf.Eq Europe 15/01/2018 8.553 8.565 -0.14% 7.911%
Interf.Eq Italy 15/01/2018 14.964 14.924 0.268% 23.967%
Interf.Eq Japan 15/01/2018 4.494 4.491 0.067% 6.695%
Interf.Eq Pac 15/01/2018 7.985 8.001 -0.2% 5.149%
Interf.Eq.Japan H 15/01/2018 4.217 4.202 0.357% 17.4%
Interf.Eq.USA 15/01/2018 12.681 12.816 -1.05% 4.646%
Interf.Eq.USA H 15/01/2018 10.421 10.427 -0.05% 18.596%
Interf.Eu B Long T 15/01/2018 13.172 13.205 -0.25% 0.015%
Interf.Eu B Med.T 15/01/2018 11.112 11.115 -0.02% 0.108%
Interf.Eu Corp Bd 15/01/2018 6.404 6.4 0.062% 2.694%
Interf.Eu Currency 15/01/2018 6.805 6.805 0.0% -0.729%
Interf.Gl 15/01/2018 137.67 139.09 -1.02% 13.579%
Interf.ISNE 15/01/2018 94.868 95.688 -0.85% 11.444%
Interf.Infla 15/01/2018 17.034 17.024 0.059% -0.427%
Ras Lux B.Europe 16/01/2018 70.19 70.21 -0.02% -1.832%
Ras Lux Eq Europe 16/01/2018 59.22 59.25 -0.05% 11.086%
Fonte: borsa italiana

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