Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/02/2018 9.484 9.494 -0.1% -2.788%
F Bond US Plus TH 20/02/2018 9.93 9.94 -0.1% -2.1%
F Constant Return R 20/02/2018 10.097 10.134 -0.36% -0.434%
F Constant Return S 20/02/2018 9.889 9.926 -0.37% -2.099%
F Constant Return T 20/02/2018 10.2 10.238 -0.37% 0.305%
F Core Bond S 20/02/2018 10.166 10.164 0.02% -3.024%
F Diversified RA R 20/02/2018 9.681 9.68 0.01% -4.262%
F Diversified RA S 20/02/2018 8.719 8.718 0.011% -5.964%
F Diversified RA T 20/02/2018 9.936 9.934 0.02% -3.637%
F EM LC Bond R 20/02/2018 9.572 9.586 -0.14% -2.555%
F EM LC Bond RH 20/02/2018 8.614 8.665 -0.58% 10.168%
F EM LC Bond S 20/02/2018 8.084 8.097 -0.16% -6.098%
F EM LC Bond T 20/02/2018 9.863 9.878 -0.15% -1.87%
F EM LC Bond TH 20/02/2018 8.472 8.522 -0.58% 10.89%
F Equity Gl H Div S 20/02/2018 8.872 8.875 -0.03% -7.535%
F Equity Gl. HD R 20/02/2018 10.421 10.425 -0.03% -4.848%
F Equity Gl. HD T 20/02/2018 10.583 10.587 -0.03% -4.296%
F Equity Gl. HD TS 20/02/2018 10.126 10.129 -0.03% -6.879%
F Euro Bond Def R 20/02/2018 8.217 8.219 -0.02% -1.368%
F Euro Bond Def S 20/02/2018 8.083 8.084 -0.01% -1.367%
F Euro Bond Def T 20/02/2018 8.479 8.481 -0.02% -1.027%
F Euro Bond LT S 20/02/2018 10.286 10.295 -0.08% 0.449%
F Euro Bond R 20/02/2018 13.183 13.19 -0.05% -0.775%
F Euro Bond S 20/02/2018 12.638 12.645 -0.05% -1.312%
F Euro Bond T 20/02/2018 13.674 13.682 -0.05% -0.379%
F Euro Equity Def R 20/02/2018 15.317 15.25 0.439% -1.808%
F Euro Equity Def T 20/02/2018 16.387 16.315 0.441% -1.069%
F Fin Cre Bond R 20/02/2018 11.495 11.529 -0.29% 9.019%
F Fin Cre Bond S 20/02/2018 10.895 10.928 -0.3% 5.154%
F Fin Cre Bond T 20/02/2018 11.574 11.609 -0.3% 9.509%
F Fin Cre Bond TS 20/02/2018 11.031 11.064 -0.29% 5.57%
F Fle Risk Parity R 20/02/2018 9.43 9.427 0.032% -2.633%
F Fle Risk Parity T 20/02/2018 9.949 9.945 0.04% -1.98%
F Gl Con R 20/02/2018 11.317 11.298 0.168% 1.398%
F Gl Con S 20/02/2018 10.394 10.376 0.173% -0.326%
F Gl Con T 20/02/2018 11.656 11.636 0.172% 2.04%
F Gl Income S 20/02/2018 4.544 4.544 0.0% -4.518%
F Global Income R 20/02/2018 5.264 5.264 0.0% -1.809%
F Global Income T 20/02/2018 5.55 5.55 0.0% -1.298%
FON BO EU HY R 20/02/2018 18.327 18.331 -0.02% 1.89%
FON BO EU HY S 20/02/2018 13.928 13.931 -0.02% -2.122%
FON BO HY SH DU R 20/02/2018 10.175 10.174 0.01% -0.362%
FON BO HY SH DU S 20/02/2018 8.77 8.769 0.011% -3.425%
FON BO HY SH DU T 20/02/2018 10.384 10.382 0.019% 0.135%
FON DYN NEW ALLO R 20/02/2018 9.283 9.278 0.054% -0.429%
FON DYN NEW ALLO T 20/02/2018 9.658 9.653 0.052% -0.01%
FON EQ ITALY Z 20/02/2018 19.35 19.283 0.347% 21.706%
FON ETH INV R 20/02/2018 10.151 10.16 -0.08% 0.059%
FON ETH INV T 20/02/2018 10.264 10.273 -0.08% 0.46%
FONDIT AL RISK OP R 20/02/2018 8.343 8.345 -0.02% -1.859%
FONDIT AL RISK OP S 20/02/2018 7.384 7.386 -0.02% -3.641%
FONDIT AL RISK OP T 20/02/2018 8.651 8.654 -0.03% -1.379%
FONDIT BO GL EMK R 20/02/2018 14.706 14.739 -0.22% 1.955%
FONDIT BO GL EMK S 20/02/2018 12.436 12.464 -0.22% -1.785%
FONDIT CORE BO R 20/02/2018 11.046 11.044 0.018% -1.428%
FONDIT EQ BRAZ R 20/02/2018 7.105 7.038 0.952% -1.566%
FONDIT EQ CHI R 20/02/2018 13.322 13.272 0.377% 16.573%
FONDIT EQ INDI R 20/02/2018 11.785 11.855 -0.59% 1.691%
FONDIT FLEX EU R 20/02/2018 9.253 9.265 -0.13% 4.719%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 20/02/2018 14.387 14.386 0.0070% 4.831%
FONDIT GLO BO R 20/02/2018 9.915 9.922 -0.07% -1.617%
FONDITEU CORP TS 20/02/2018 10.787 10.788 0.0% 0.616%
Foi Cred Absolut TS 20/02/2018 10.092 10.094 -0.02% -0.05%
Foi Cred Absolute R 20/02/2018 10.117 10.119 -0.02% 0.577%
Foi Cred Absolute S 20/02/2018 9.868 9.87 -0.02% -0.444%
Foi Cred Absolute T 20/02/2018 10.233 10.235 -0.02% 1.047%
Foi Cresc Prot 80 R 20/02/2018 9.857 9.868 -0.11% -2.618%
Foi Multi Credit R 20/02/2018 9.952 9.959 -0.07% 0.0%
Foi Multi Credit S 20/02/2018 9.952 9.959 -0.07% 0.0%
FondIt 20/02/2018 2.624 2.626 -0.07% -2.779%
FondIt B HY T 20/02/2018 19.386 19.39 -0.02% 2.707%
FondIt B Japan R 20/02/2018 9.551 9.553 -0.02% -0.115%
FondIt B Japan T 20/02/2018 9.884 9.885 -0.01% 0.243%
FondIt B Usa R 20/02/2018 10.485 10.449 0.345% -14.21%
FondIt B Usa S 20/02/2018 9.395 9.363 0.342% -15.67%
FondIt B Usa T 20/02/2018 11.104 11.066 0.343% -13.6%
FondIt Bd EM T 20/02/2018 15.108 15.142 -0.22% 2.261%
FondIt Bd LT 20/02/2018 11.108 11.119 -0.09% 1.212%
FondIt Bd LT T 20/02/2018 11.54 11.551 -0.09% 1.62%
FondIt C B S 20/02/2018 9.188 9.189 -0.01% 0.437%
FondIt Core 1 R 20/02/2018 12.135 12.131 0.033% -1.108%
FondIt Core 1 T 20/02/2018 12.696 12.691 0.039% -0.611%
FondIt Core 2 R 20/02/2018 12.255 12.244 0.09% -1.01%
FondIt Core 2 T 20/02/2018 12.928 12.917 0.085% -0.431%
FondIt Core 3 R 20/02/2018 12.703 12.688 0.118% -0.657%
FondIt Core 3 T 20/02/2018 13.47 13.454 0.119% -0.0070%
FondIt Core B T 20/02/2018 11.363 11.36 0.026% -1.028%
FondIt CurrR 20/02/2018 7.863 7.863 0.0% -0.995%
FondIt E C B T 20/02/2018 10.935 10.936 0.0% 1.721%
FondIt Eq Bz T 20/02/2018 7.429 7.359 0.951% -0.96%
FondIt Eq Ch T 20/02/2018 13.897 13.845 0.376% 17.453%
FondIt Eq EM 20/02/2018 15.502 15.522 -0.12% 8.368%
FondIt Eq EM T 20/02/2018 16.565 16.587 -0.13% 9.181%
FondIt Eq In T 20/02/2018 12.285 12.359 -0.59% 2.46%
FondIt Eq.Europe R 20/02/2018 13.517 13.471 0.341% -1.293%
FondIt Eq.Europe T 20/02/2018 14.33 14.281 0.343% -0.659%
FondIt Eq.Italy R 20/02/2018 18.339 18.276 0.345% 20.327%
FondIt Eq.Italy T 20/02/2018 19.444 19.377 0.346% 21.109%
FondIt Eq.Japan R 20/02/2018 4.224 4.267 -1.0% 3.758%
FondIt Eq.Japan T 20/02/2018 4.479 4.524 -0.99% 4.43%
FondIt Eq.U 20/02/2018 17.46 17.487 -0.15% -3.151%
FondIt Eq.UBCT 20/02/2018 18.512 18.54 -0.15% -2.517%
FondIt EqPac T 20/02/2018 5.437 5.434 0.055% 7.006%
FondIt EqPexJ 20/02/2018 5.133 5.131 0.039% 6.295%
FondIt Eu Co 20/02/2018 10.55 10.551 0.0% 1.316%
FondIt Eu Cy 20/02/2018 20.214 20.07 0.717% 13.092%
FondIt Eu Cy T 20/02/2018 21.622 21.468 0.717% 13.938%
FondIt Eu Fi 20/02/2018 7.125 7.091 0.479% 14.274%
FondIt Eu Fi T 20/02/2018 7.602 7.565 0.489% 15.147%
FondIt EuCurT 20/02/2018 8.078 8.077 0.012% -0.688%
FondIt F It T 20/02/2018 14.95 14.949 0.0070% 5.378%
FondIt Flex Eu T 20/02/2018 9.643 9.656 -0.13% 5.227%
FondIt FlexEMT 20/02/2018 2.761 2.763 -0.07% -2.196%
FondIt Gl B S 20/02/2018 8.6 8.606 -0.07% -2.704%
FondIt Gl B T 20/02/2018 10.254 10.261 -0.06% -1.138%
FondIt Gl R 20/02/2018 167.1 167.19 -0.05% 0.286%
FondIt Gl T 20/02/2018 177.11 177.2 -0.04% 0.94%
FondIt InfLk T 20/02/2018 16.729 16.696 0.198% -1.704%
FondIt Infla 20/02/2018 16.135 16.103 0.199% -2.093%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 20/02/2018 8.916 8.918 -0.02% -0.779%
Fondit Dyn Al M-A R 20/02/2018 8.039 8.052 -0.16% 1.018%
Fondit Dyn Al M-A S 20/02/2018 6.84 6.851 -0.16% -0.567%
Fondit Dyn Al M-A T 20/02/2018 8.373 8.386 -0.15% 1.454%
Fondit Obiet 2022 R 20/02/2018 10.011 10.013 -0.02% 0.0%
Fondit Obiet 2022 S 20/02/2018 9.911 9.913 -0.02% 0.0%
Fondit Obiet 2023 R 20/02/2018 9.993 9.997 -0.04% 0.0%
Fondit Obiet 2023 S 20/02/2018 9.943 9.948 -0.05% 0.0%
Fondit Obiet Emer R 20/02/2018 9.864 9.868 -0.04% 0.0%
Fondit Obiet Emer S 20/02/2018 9.864 9.868 -0.04% 0.0%
INT CRE PRO 80 20/02/2018 9.982 9.991 -0.09% -2.615%
INT EQ WORLD 20/02/2018 12.968 12.948 0.154% 1.638%
INT FLEX BOND A 20/02/2018 11.102 11.115 -0.11% -1.149%
INT FLEX BOND H 20/02/2018 9.68 9.733 -0.54% 11.843%
In.Eu.St.3-5 20/02/2018 13.502 13.504 -0.01% -0.618%
InEqPaexJa H 20/02/2018 6.183 6.183 0.0% 8.417%
Int Euro Liq A 20/02/2018 9.748 9.749 -0.01% -1.076%
Interf. EBST1-3 20/02/2018 7.335 7.337 -0.02% -0.959%
Interf. Sys 80 20/02/2018 12.585 12.596 -0.08% 4.7%
Interf.B Eu HY 20/02/2018 10.964 10.96 0.036% 3.239%
Interf.B Glb Em Mkt 20/02/2018 14.947 14.981 -0.22% 2.342%
Interf.B Japan 20/02/2018 5.734 5.742 -0.13% -8.796%
Interf.B USA 20/02/2018 9.327 9.292 0.377% -13.42%
Interf.Eq EM 20/02/2018 11.823 11.838 -0.12% 9.179%
Interf.Eq Europe 20/02/2018 8.074 8.029 0.56% 1.829%
Interf.Eq Italy 20/02/2018 14.313 14.27 0.301% 20.805%
Interf.Eq Japan 20/02/2018 4.302 4.339 -0.85% 0.939%
Interf.Eq Pac 20/02/2018 7.725 7.699 0.338% -2.215%
Interf.Eq.Japan H 20/02/2018 3.931 3.96 -0.73% 10.02%
Interf.Eq.USA 20/02/2018 12.25 12.255 -0.04% -2.274%
Interf.Eq.USA H 20/02/2018 10.092 10.144 -0.51% 11.305%
Interf.Eu B Long T 20/02/2018 13.097 13.11 -0.09% 1.653%
Interf.Eu B Med.T 20/02/2018 11.023 11.031 -0.07% 0.337%
Interf.Eu Corp Bd 20/02/2018 6.369 6.37 -0.01% 1.709%
Interf.Eu Currency 20/02/2018 6.801 6.8 0.015% -0.686%
Interf.Gl 20/02/2018 136.28 136.2 0.061% 8.69%
Interf.ISNE 20/02/2018 93.706 93.336 0.396% 5.566%
Interf.Infla 20/02/2018 16.758 16.724 0.203% -1.672%
Ras Lux B.Europe 21/02/2018 69.7 69.68 0.029% -2.776%
Ras Lux Eq Europe 21/02/2018 56.39 56.23 0.285% 6.396%
Fonte: borsa italiana

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