Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/05/2018 9.294 9.3 -0.06% -5.53%
F Bond US Plus TH 17/05/2018 9.747 9.753 -0.06% -4.861%
F Constant Return R 17/05/2018 9.935 9.959 -0.24% -3.337%
F Constant Return S 17/05/2018 9.681 9.705 -0.24% -5.06%
F Constant Return T 17/05/2018 10.054 10.078 -0.23% -2.615%
F Core Bond S 17/05/2018 9.984 9.981 0.03% -5.176%
F Diversified RA R 17/05/2018 9.945 9.937 0.081% 0.587%
F Diversified RA S 17/05/2018 8.917 8.911 0.067% -1.109%
F Diversified RA T 17/05/2018 10.219 10.211 0.078% 1.218%
F EM LC Bond R 17/05/2018 9.294 9.327 -0.35% -5.568%
F EM LC Bond RH 17/05/2018 7.943 7.969 -0.32% -2.862%
F EM LC Bond S 17/05/2018 7.771 7.799 -0.35% -8.983%
F EM LC Bond T 17/05/2018 9.591 9.625 -0.35% -4.908%
F EM LC Bond TH 17/05/2018 7.824 7.849 -0.31% -2.237%
F Equity Gl H Div S 17/05/2018 8.975 8.95 0.279% -4.754%
F Equity Gl. HD R 17/05/2018 10.626 10.596 0.283% -2.01%
F Equity Gl. HD T 17/05/2018 10.807 10.78 0.25% -1.423%
F Equity Gl. HD TS 17/05/2018 10.258 10.233 0.244% -4.068%
F Euro Bond Def R 17/05/2018 8.184 8.185 -0.01% -1.493%
F Euro Bond Def S 17/05/2018 8.05 8.052 -0.02% -1.493%
F Euro Bond Def T 17/05/2018 8.452 8.453 -0.01% -1.146%
F Euro Bond LT S 17/05/2018 10.367 10.406 -0.37% -0.048%
F Euro Bond R 17/05/2018 13.19 13.207 -0.12% -1.013%
F Euro Bond S 17/05/2018 12.624 12.641 -0.13% -1.56%
F Euro Bond T 17/05/2018 13.694 13.712 -0.13% -0.624%
F Euro Equity Def R 17/05/2018 16.402 16.254 0.911% -2.74%
F Euro Equity Def T 17/05/2018 17.578 17.419 0.913% -2.012%
F Fin Cre Bond R 17/05/2018 11.268 11.286 -0.15% 2.241%
F Fin Cre Bond S 17/05/2018 10.572 10.589 -0.16% -1.445%
F Fin Cre Bond T 17/05/2018 11.359 11.377 -0.15% 2.713%
F Fin Cre Bond TS 17/05/2018 10.718 10.735 -0.15% -0.952%
F Fle Risk Parity R 17/05/2018 9.572 9.555 0.178% -0.829%
F Fle Risk Parity T 17/05/2018 10.11 10.092 0.178% -0.227%
F Gl Con R 17/05/2018 11.331 11.32 0.097% 0.212%
F Gl Con S 17/05/2018 10.357 10.347 0.097% -1.484%
F Gl Con T 17/05/2018 11.684 11.673 0.094% 0.82%
F Gl Income S 17/05/2018 4.543 4.541 0.044% -3.34%
F Global Income R 17/05/2018 5.298 5.295 0.057% -0.787%
F Global Income T 17/05/2018 5.593 5.59 0.054% -0.25%
FON BO EU HY R 17/05/2018 18.168 18.173 -0.02% -0.504%
FON BO EU HY S 17/05/2018 13.668 13.672 -0.02% -4.306%
FON BO HY SH DU R 17/05/2018 10.171 10.169 0.02% -1.166%
FON BO HY SH DU S 17/05/2018 8.697 8.695 0.023% -4.123%
FON BO HY SH DU T 17/05/2018 10.392 10.389 0.029% -0.669%
FON DYN NEW ALLO R 17/05/2018 9.305 9.312 -0.07% -0.736%
FON DYN NEW ALLO T 17/05/2018 9.691 9.698 -0.07% -0.298%
FON EQ ITALY Z 17/05/2018 20.34 20.26 0.395% 13.245%
FON ETH INV R 17/05/2018 10.144 10.149 -0.04% -0.481%
FON ETH INV T 17/05/2018 10.268 10.273 -0.04% -0.058%
FON OPP DIV INC R 17/05/2018 9.897 9.904 -0.07% 0.0%
FON OPP DIV INC S 17/05/2018 9.897 9.904 -0.07% 0.0%
FON OPP DIV INC T 17/05/2018 9.908 9.914 -0.06% 0.0%
FONDIT AL RISK OP R 17/05/2018 8.25 8.254 -0.04% -3.214%
FONDIT AL RISK OP S 17/05/2018 7.272 7.276 -0.05% -4.879%
FONDIT AL RISK OP T 17/05/2018 8.566 8.57 -0.04% -2.714%
FONDIT BO GL EMK R 17/05/2018 14.241 14.287 -0.32% -3.653%
FONDIT BO GL EMK S 17/05/2018 11.927 11.965 -0.31% -7.14%
FONDIT CORE BO R 17/05/2018 10.891 10.889 0.018% -3.688%
FONDIT EQ BRAZ R 17/05/2018 6.385 6.601 -3.27% -5.169%
FONDIT EQ CHI R 17/05/2018 13.853 13.962 -0.78% 20.85%
FONDIT EQ INDI R 17/05/2018 11.965 12.028 -0.52% -2.303%
FONDIT FLEX EU R 17/05/2018 9.303 9.297 0.065% 4.669%
FONDIT FLEX IT R 17/05/2018 14.265 14.266 0.0% 0.72%
FONDIT GLO BO R 17/05/2018 9.761 9.778 -0.17% -3.184%
FONDITEU CORP TS 17/05/2018 10.708 10.72 -0.11% -0.585%
Foi Cred Absolut TS 17/05/2018 10.004 10.007 -0.03% -1.195%
Foi Cred Absolute R 17/05/2018 10.046 10.049 -0.03% -0.604%
Foi Cred Absolute S 17/05/2018 9.779 9.782 -0.03% -1.511%
Foi Cred Absolute T 17/05/2018 10.175 10.177 -0.02% -0.108%
Foi Cresc Prot 80 R 17/05/2018 9.907 9.896 0.111% -1.638%
Foi Multi Credit R 17/05/2018 9.906 9.912 -0.06% 0.0%
Foi Multi Credit S 17/05/2018 9.906 9.912 -0.06% 0.0%
FondIt 17/05/2018 2.585 2.596 -0.42% -4.259%
FondIt B HY T 17/05/2018 19.254 19.259 -0.02% 0.297%
FondIt B Japan R 17/05/2018 9.472 9.474 -0.02% -0.869%
FondIt B Japan T 17/05/2018 9.811 9.813 -0.02% -0.527%
FondIt B Usa R 17/05/2018 10.818 10.827 -0.08% -8.384%
FondIt B Usa S 17/05/2018 9.652 9.66 -0.08% -9.845%
FondIt B Usa T 17/05/2018 11.476 11.485 -0.07% -7.734%
FondIt Bd EM T 17/05/2018 14.641 14.689 -0.32% -3.36%
FondIt Bd LT 17/05/2018 11.218 11.26 -0.37% 0.628%
FondIt Bd LT T 17/05/2018 11.665 11.709 -0.37% 1.031%
FondIt C B S 17/05/2018 9.117 9.128 -0.12% -0.773%
FondIt Core 1 R 17/05/2018 12.138 12.133 0.041% -1.397%
FondIt Core 1 T 17/05/2018 12.714 12.709 0.039% -0.904%
FondIt Core 2 R 17/05/2018 12.382 12.366 0.129% -0.073%
FondIt Core 2 T 17/05/2018 13.083 13.065 0.138% 0.53%
FondIt Core 3 R 17/05/2018 12.942 12.912 0.232% 0.677%
FondIt Core 3 T 17/05/2018 13.745 13.712 0.241% 1.334%
FondIt Core B T 17/05/2018 11.213 11.211 0.018% -3.311%
FondIt CurrR 17/05/2018 7.832 7.835 -0.03% -1.111%
FondIt E C B T 17/05/2018 10.884 10.897 -0.11% 0.499%
FondIt Eq Bz T 17/05/2018 6.685 6.911 -3.27% -4.595%
FondIt Eq Ch T 17/05/2018 14.476 14.591 -0.78% 21.749%
FondIt Eq EM 17/05/2018 15.473 15.632 -1.01% 6.038%
FondIt Eq EM T 17/05/2018 16.564 16.734 -1.01% 6.837%
FondIt Eq In T 17/05/2018 12.494 12.557 -0.5% -1.568%
FondIt Eq.Europe R 17/05/2018 14.201 14.157 0.311% -1.879%
FondIt Eq.Europe T 17/05/2018 15.079 15.032 0.313% -1.238%
FondIt Eq.Italy R 17/05/2018 19.226 19.15 0.397% 11.968%
FondIt Eq.Italy T 17/05/2018 20.415 20.335 0.393% 12.69%
FondIt Eq.Japan R 17/05/2018 4.333 4.335 -0.04% 8.163%
FondIt Eq.Japan T 17/05/2018 4.601 4.604 -0.06% 8.848%
FondIt Eq.U 17/05/2018 18.164 18.191 -0.14% 6.347%
FondIt Eq.UBCT 17/05/2018 19.288 19.316 -0.14% 7.043%
FondIt EqPac T 17/05/2018 5.617 5.645 -0.49% 9.686%
FondIt EqPexJ 17/05/2018 5.295 5.322 -0.5% 8.973%
FondIt Eu Co 17/05/2018 10.491 10.503 -0.11% 0.095%
FondIt Eu Cy 17/05/2018 20.89 20.73 0.772% 12.155%
FondIt Eu Cy T 17/05/2018 22.385 22.213 0.774% 12.993%
FondIt Eu Fi 17/05/2018 6.937 6.918 0.275% 1.433%
FondIt Eu Fi T 17/05/2018 7.415 7.394 0.284% 2.219%
FondIt EuCurT 17/05/2018 8.052 8.054 -0.02% -0.813%
FondIt F It T 17/05/2018 14.848 14.849 0.0% 1.296%
FondIt Flex Eu T 17/05/2018 9.707 9.701 0.062% 5.202%
FondIt FlexEMT 17/05/2018 2.724 2.736 -0.43% -3.643%
FondIt Gl B S 17/05/2018 8.446 8.461 -0.17% -4.164%
FondIt Gl B T 17/05/2018 10.108 10.125 -0.16% -2.677%
FondIt Gl R 17/05/2018 172.08 172.01 0.042% 4.611%
FondIt Gl T 17/05/2018 182.67 182.59 0.044% 5.293%
FondIt InfLk T 17/05/2018 16.611 16.661 -0.3% -3.402%
FondIt Infla 17/05/2018 16.006 16.055 -0.3% -3.787%
FondIt Y P S 17/05/2018 8.833 8.835 -0.02% -1.417%
Fondit Dyn Al M-A R 17/05/2018 7.969 7.969 0.0% -0.71%
Fondit Dyn Al M-A S 17/05/2018 6.75 6.75 0.0% -2.273%
Fondit Dyn Al M-A T 17/05/2018 8.309 8.309 0.0% -0.264%
Fondit Obiet 2022 R 17/05/2018 9.93 9.934 -0.04% -0.111%
Fondit Obiet 2022 S 17/05/2018 9.781 9.785 -0.04% -1.609%
Fondit Obiet 2023 R 17/05/2018 9.938 9.941 -0.03% 0.0%
Fondit Obiet 2023 S 17/05/2018 9.838 9.842 -0.04% 0.0%
Fondit Obiet Emer R 17/05/2018 9.65 9.663 -0.13% 0.0%
Fondit Obiet Emer S 17/05/2018 9.65 9.663 -0.13% 0.0%
INT CRE PRO 80 17/05/2018 9.99 9.982 0.08% -1.924%
INT EQ WORLD 17/05/2018 12.991 12.978 0.1% 0.487%
INT FLEX BOND A 17/05/2018 10.788 10.825 -0.34% -4.455%
INT FLEX BOND H 17/05/2018 8.941 8.967 -0.29% -1.411%
In.Eu.St.3-5 17/05/2018 13.504 13.519 -0.11% -0.786%
InEqPaexJa H 17/05/2018 6.358 6.372 -0.22% 9.094%
Int Euro Liq A 17/05/2018 9.723 9.724 -0.01% -1.068%
Interf. EBST1-3 17/05/2018 7.316 7.318 -0.02% -1.055%
Interf. Sys 80 17/05/2018 12.501 12.519 -0.14% 2.157%
Interf.B Eu HY 17/05/2018 10.8 10.8 0.0% 0.297%
Interf.B Glb Em Mkt 17/05/2018 14.496 14.542 -0.31% -3.257%
Interf.B Japan 17/05/2018 5.798 5.833 -0.6% -5.277%
Interf.B USA 17/05/2018 9.664 9.676 -0.12% -7.291%
Interf.Eq EM 17/05/2018 11.829 11.95 -1.01% 7.05%
Interf.Eq Europe 17/05/2018 8.533 8.492 0.483% 1.27%
Interf.Eq Italy 17/05/2018 15.033 14.983 0.334% 12.379%
Interf.Eq Japan 17/05/2018 4.484 4.482 0.045% 7.221%
Interf.Eq Pac 17/05/2018 8.082 8.097 -0.18% 6.356%
Interf.Eq.Japan H 17/05/2018 4.047 4.025 0.547% 12.199%
Interf.Eq.USA 17/05/2018 12.907 12.901 0.047% 9.437%
Interf.Eq.USA H 17/05/2018 10.084 10.078 0.06% 12.999%
Interf.Eu B Long T 17/05/2018 13.243 13.292 -0.36% 1.138%
Interf.Eu B Med.T 17/05/2018 11.09 11.111 -0.18% 0.081%
Interf.Eu Corp Bd 17/05/2018 6.343 6.35 -0.11% 0.539%
Interf.Eu Currency 17/05/2018 6.78 6.782 -0.02% -0.776%
Interf.Gl 17/05/2018 145.05 145.27 -0.15% 16.087%
Interf.ISNE 17/05/2018 99.136 99.575 -0.44% 12.825%
Interf.Infla 17/05/2018 16.649 16.7 -0.3% -3.265%
Ras Lux B.Europe 18/05/2018 69.92 70.1 -0.25% -2.333%
Ras Lux Eq Europe 18/05/2018 59.44 59.15 0.49% 3.644%
Fonte: borsa italiana

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