Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/07/2018 9.368 9.375 -0.07% -4.496%
F Bond US Plus TH 18/07/2018 9.835 9.843 -0.08% -3.842%
F Constant Return R 18/07/2018 9.968 9.978 -0.1% -2.447%
F Constant Return S 18/07/2018 9.664 9.674 -0.1% -4.203%
F Constant Return T 18/07/2018 10.101 10.111 -0.09% -1.713%
F Core Bond S 18/07/2018 9.905 9.898 0.071% -4.75%
F Diversified RA R 18/07/2018 9.87 9.856 0.142% 2.29%
F Diversified RA S 18/07/2018 8.809 8.797 0.136% 0.559%
F Diversified RA T 18/07/2018 10.156 10.141 0.148% 2.96%
F EM LC Bond R 18/07/2018 9.102 9.106 -0.04% -5.767%
F EM LC Bond RH 18/07/2018 7.643 7.673 -0.39% -7.76%
F EM LC Bond S 18/07/2018 7.54 7.543 -0.04% -9.146%
F EM LC Bond T 18/07/2018 9.404 9.408 -0.04% -5.096%
F EM LC Bond TH 18/07/2018 7.537 7.566 -0.38% -7.157%
F Equity Gl H Div S 18/07/2018 9.021 9.002 0.211% -2.275%
F Equity Gl. HD R 18/07/2018 10.753 10.73 0.214% 0.467%
F Equity Gl. HD T 18/07/2018 10.946 10.923 0.211% 1.052%
F Equity Gl. HD TS 18/07/2018 10.32 10.298 0.214% -1.583%
F Euro Bond Def R 18/07/2018 8.133 8.133 0.0% -1.835%
F Euro Bond Def S 18/07/2018 8 8 0.0% -1.828%
F Euro Bond Def T 18/07/2018 8.405 8.405 0.0% -1.477%
F Euro Bond LT S 18/07/2018 10.512 10.529 -0.16% 1.811%
F Euro Bond R 18/07/2018 13.153 13.155 -0.01% -0.852%
F Euro Bond S 18/07/2018 12.569 12.571 -0.01% -1.396%
F Euro Bond T 18/07/2018 13.665 13.667 -0.01% -0.452%
F Euro Equity Def R 18/07/2018 16.415 16.376 0.238% 0.564%
F Euro Equity Def T 18/07/2018 17.615 17.573 0.239% 1.323%
F Fin Cre Bond R 18/07/2018 11.003 11.02 -0.15% -1.925%
F Fin Cre Bond S 18/07/2018 10.224 10.239 -0.14% -5.421%
F Fin Cre Bond T 18/07/2018 11.101 11.118 -0.15% -1.465%
F Fin Cre Bond TS 18/07/2018 10.375 10.391 -0.15% -4.93%
F Fle Risk Parity R 18/07/2018 9.397 9.382 0.16% -1.756%
F Fle Risk Parity T 18/07/2018 9.94 9.924 0.161% -1.124%
F Gl Con R 18/07/2018 11.191 11.187 0.036% -1.6%
F Gl Con S 18/07/2018 10.179 10.176 0.029% -3.287%
F Gl Con T 18/07/2018 11.552 11.548 0.035% -1.011%
F Gl Income S 18/07/2018 4.47 4.463 0.157% -3.226%
F Global Income R 18/07/2018 5.247 5.239 0.153% -0.869%
F Global Income T 18/07/2018 5.546 5.537 0.163% -0.306%
FON BO EU HY R 18/07/2018 18.116 18.108 0.044% -1.178%
FON BO EU HY S 18/07/2018 13.489 13.483 0.045% -4.873%
FON BO HY SH DU R 18/07/2018 10.194 10.192 0.02% -0.981%
FON BO HY SH DU S 18/07/2018 8.646 8.645 0.012% -3.869%
FON BO HY SH DU T 18/07/2018 10.424 10.422 0.019% -0.487%
FON DYN NEW ALLO R 18/07/2018 9.243 9.22 0.249% -1.017%
FON DYN NEW ALLO T 18/07/2018 9.634 9.609 0.26% -0.568%
FON EQ ITALY Z 18/07/2018 19.463 19.448 0.077% 6.239%
FON ETH INV R 18/07/2018 10.094 10.077 0.169% -1.233%
FON ETH INV T 18/07/2018 10.226 10.208 0.176% -0.795%
FON OPP DIV INC R 18/07/2018 9.801 9.805 -0.04% 0.0%
FON OPP DIV INC S 18/07/2018 9.801 9.805 -0.04% 0.0%
FON OPP DIV INC T 18/07/2018 9.82 9.824 -0.04% 0.0%
FONDIT AL RISK OP R 18/07/2018 8.195 8.19 0.061% -3.769%
FONDIT AL RISK OP S 18/07/2018 7.193 7.189 0.056% -5.318%
FONDIT AL RISK OP T 18/07/2018 8.515 8.51 0.059% -3.261%
FONDIT BO GL EMK R 18/07/2018 14.356 14.339 0.119% -3.137%
FONDIT BO GL EMK S 18/07/2018 11.901 11.886 0.126% -6.652%
FONDIT CORE BO R 18/07/2018 10.849 10.841 0.074% -3.332%
FONDIT EQ BRAZ R 18/07/2018 5.793 5.811 -0.31% -6.019%
FONDIT EQ CHI R 18/07/2018 12.823 12.798 0.195% 7.35%
FONDIT EQ INDI R 18/07/2018 12.188 12.211 -0.18% 0.395%
FONDIT FLEX EU R 18/07/2018 8.83 8.805 0.284% -2.096%
FONDIT FLEX IT R 18/07/2018 14.058 14.052 0.043% -0.839%
FONDIT GLO BO R 18/07/2018 9.722 9.706 0.165% -3.408%
FONDITEU CORP TS 18/07/2018 10.717 10.715 0.019% -0.474%
Foi Cred Absolut TS 18/07/2018 9.947 9.948 -0.01% -1.748%
Foi Cred Absolute R 18/07/2018 10 10.001 -0.01% -1.264%
Foi Cred Absolute S 18/07/2018 9.714 9.716 -0.02% -2.067%
Foi Cred Absolute T 18/07/2018 10.138 10.139 -0.01% -0.754%
Foi Cresc Prot 80 R 18/07/2018 9.861 9.832 0.295% -1.724%
Foi Multi Credit R 18/07/2018 9.774 9.772 0.02% 0.0%
Foi Multi Credit S 18/07/2018 9.774 9.772 0.02% 0.0%
FondIt 18/07/2018 2.551 2.553 -0.07% -4.6%
FondIt B HY T 18/07/2018 19.225 19.216 0.047% -0.389%
FondIt B Japan R 18/07/2018 9.436 9.437 -0.01% -1.555%
FondIt B Japan T 18/07/2018 9.781 9.781 0.0% -1.182%
FondIt B Usa R 18/07/2018 11.087 11.058 0.262% -2.617%
FondIt B Usa S 18/07/2018 9.852 9.826 0.265% -4.098%
FondIt B Usa T 18/07/2018 11.775 11.744 0.264% -1.932%
FondIt Bd EM T 18/07/2018 14.767 14.75 0.115% -2.842%
FondIt Bd LT 18/07/2018 11.396 11.415 -0.16% 2.491%
FondIt Bd LT T 18/07/2018 11.859 11.878 -0.16% 2.907%
FondIt C B S 18/07/2018 9.116 9.115 0.011% -0.751%
FondIt Core 1 R 18/07/2018 12.048 12.03 0.15% -0.725%
FondIt Core 1 T 18/07/2018 12.631 12.612 0.151% -0.221%
FondIt Core 2 R 18/07/2018 12.275 12.245 0.245% 0.879%
FondIt Core 2 T 18/07/2018 12.983 12.951 0.247% 1.485%
FondIt Core 3 R 18/07/2018 12.79 12.747 0.337% 1.564%
FondIt Core 3 T 18/07/2018 13.598 13.553 0.332% 2.225%
FondIt Core B T 18/07/2018 11.178 11.169 0.081% -2.943%
FondIt CurrR 18/07/2018 7.785 7.785 0.0% -1.481%
FondIt E C B T 18/07/2018 10.914 10.913 0.0090% 0.516%
FondIt Eq Bz T 18/07/2018 6.072 6.09 -0.29% -5.45%
FondIt Eq Ch T 18/07/2018 13.407 13.381 0.194% 8.077%
FondIt Eq EM 18/07/2018 14.753 14.74 0.088% 0.593%
FondIt Eq EM T 18/07/2018 15.813 15.799 0.089% 1.346%
FondIt Eq In T 18/07/2018 12.744 12.768 -0.18% 1.159%
FondIt Eq.Europe R 18/07/2018 13.866 13.805 0.442% -1.583%
FondIt Eq.Europe T 18/07/2018 14.74 14.674 0.45% -0.934%
FondIt Eq.Italy R 18/07/2018 18.361 18.348 0.071% 5.034%
FondIt Eq.Italy T 18/07/2018 19.519 19.504 0.077% 5.72%
FondIt Eq.Japan R 18/07/2018 4.167 4.136 0.75% 6.085%
FondIt Eq.Japan T 18/07/2018 4.43 4.397 0.751% 6.773%
FondIt Eq.U 18/07/2018 18.92 18.83 0.478% 10.877%
FondIt Eq.UBCT 18/07/2018 20.113 20.017 0.48% 11.602%
FondIt EqPac T 18/07/2018 5.413 5.394 0.352% 3.956%
FondIt EqPexJ 18/07/2018 5.097 5.08 0.335% 3.283%
FondIt Eu Co 18/07/2018 10.513 10.511 0.019% 0.114%
FondIt Eu Cy 18/07/2018 19.499 19.349 0.775% 4.474%
FondIt Eu Cy T 18/07/2018 20.921 20.76 0.776% 5.252%
FondIt Eu Fi 18/07/2018 6.349 6.342 0.11% -9.131%
FondIt Eu Fi T 18/07/2018 6.795 6.787 0.118% -8.448%
FondIt EuCurT 18/07/2018 8.008 8.008 0.0% -1.185%
FondIt F It T 18/07/2018 14.65 14.642 0.055% -0.245%
FondIt Flex Eu T 18/07/2018 9.225 9.2 0.272% -1.558%
FondIt FlexEMT 18/07/2018 2.691 2.693 -0.07% -3.961%
FondIt Gl B S 18/07/2018 8.392 8.379 0.155% -4.288%
FondIt Gl B T 18/07/2018 10.076 10.06 0.159% -2.891%
FondIt Gl R 18/07/2018 172.1 171.6 0.295% 5.251%
FondIt Gl T 18/07/2018 182.89 182.35 0.297% 5.936%
FondIt InfLk T 18/07/2018 16.893 16.908 -0.08% 0.422%
FondIt Infla 18/07/2018 16.267 16.282 -0.09% 0.018%
FondIt Y P S 18/07/2018 8.789 8.79 -0.01% -2.007%
Fondit Dyn Al M-A R 18/07/2018 7.998 7.999 -0.01% -0.485%
Fondit Dyn Al M-A S 18/07/2018 6.745 6.746 -0.01% -2.062%
Fondit Dyn Al M-A T 18/07/2018 8.347 8.348 -0.01% -0.024%
Fondit Obiet 2022 R 18/07/2018 9.848 9.84 0.081% -0.726%
Fondit Obiet 2022 S 18/07/2018 9.651 9.642 0.093% -2.712%
Fondit Obiet 2023 R 18/07/2018 9.901 9.896 0.051% 0.0%
Fondit Obiet 2023 S 18/07/2018 9.752 9.748 0.041% 0.0%
Fondit Obiet Emer R 18/07/2018 9.556 9.542 0.147% 0.0%
Fondit Obiet Emer S 18/07/2018 9.556 9.542 0.147% 0.0%
INT CRE PRO 80 18/07/2018 9.95 9.928 0.222% -1.903%
INT EQ WORLD 18/07/2018 12.811 12.805 0.047% -1.59%
INT FLEX BOND A 18/07/2018 10.548 10.545 0.028% -5.093%
INT FLEX BOND H 18/07/2018 8.589 8.616 -0.31% -6.894%
In.Eu.St.3-5 18/07/2018 13.45 13.45 0.0% -0.804%
InEqPaexJa H 18/07/2018 6.247 6.225 0.353% 7.134%
Int Euro Liq A 18/07/2018 9.709 9.709 0.0% -1.019%
Interf. EBST1-3 18/07/2018 7.286 7.286 0.0% -1.287%
Interf. Sys 80 18/07/2018 12.371 12.371 0.0% 0.259%
Interf.B Eu HY 18/07/2018 10.721 10.71 0.103% -0.722%
Interf.B Glb Em Mkt 18/07/2018 14.615 14.599 0.11% -2.781%
Interf.B Japan 18/07/2018 5.788 5.768 0.347% -1.127%
Interf.B USA 18/07/2018 9.946 9.918 0.282% -1.32%
Interf.Eq EM 18/07/2018 11.276 11.265 0.098% 1.421%
Interf.Eq Europe 18/07/2018 8.349 8.29 0.712% 1.854%
Interf.Eq Italy 18/07/2018 14.34 14.324 0.112% 5.55%
Interf.Eq Japan 18/07/2018 4.363 4.331 0.739% 6.571%
Interf.Eq Pac 18/07/2018 7.973 7.927 0.58% 4.331%
Interf.Eq.Japan H 18/07/2018 3.949 3.935 0.356% 7.339%
Interf.Eq.USA 18/07/2018 13.43 13.306 0.932% 13.544%
Interf.Eq.USA H 18/07/2018 10.316 10.256 0.585% 11.32%
Interf.Eu B Long T 18/07/2018 13.464 13.485 -0.15% 3.038%
Interf.Eu B Med.T 18/07/2018 11.144 11.146 -0.01% 0.951%
Interf.Eu Corp Bd 18/07/2018 6.366 6.365 0.016% 0.696%
Interf.Eu Currency 18/07/2018 6.743 6.743 0.0% -1.144%
Interf.Gl 18/07/2018 156.21 155.65 0.356% 23.261%
Interf.ISNE 18/07/2018 104.95 104.53 0.406% 18.167%
Interf.Infla 18/07/2018 16.94 16.955 -0.08% 0.606%
Ras Lux B.Europe 19/07/2018 70.62 70.62 0.0% 0.085%
Ras Lux Eq Europe 19/07/2018 58.11 57.73 0.658% 2.704%
Fonte: borsa italiana

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