Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 17/09/2018 9.263 9.275 -0.12% -6.036%
F Bond US Plus TH 17/09/2018 9.737 9.749 -0.12% -5.374%
F Constant Return R 17/09/2018 10.032 10.036 -0.04% -1.502%
F Constant Return S 17/09/2018 9.675 9.729 -0.55% -3.779%
F Constant Return T 17/09/2018 10.178 10.182 -0.03% -0.761%
F Core Bond S 17/09/2018 9.692 9.73 -0.39% -6.987%
F Diversified RA R 17/09/2018 9.728 9.737 -0.09% 0.84%
F Diversified RA S 17/09/2018 8.642 8.69 -0.55% -1.325%
F Diversified RA T 17/09/2018 10.021 10.029 -0.08% 1.499%
F EM LC Bond R 17/09/2018 8.564 8.589 -0.29% -11.04%
F EM LC Bond RH 17/09/2018 7.18 7.188 -0.11% -15.47%
F EM LC Bond S 17/09/2018 7.025 7.115 -1.26% -15.07%
F EM LC Bond T 17/09/2018 8.858 8.882 -0.27% -10.45%
F EM LC Bond TH 17/09/2018 7.088 7.096 -0.11% -14.91%
F Equity Gl H Div S 17/09/2018 9.141 9.222 -0.87% -0.153%
F Equity Gl. HD R 17/09/2018 10.966 10.991 -0.22% 3.307%
F Equity Gl. HD T 17/09/2018 11.175 11.2 -0.22% 3.924%
F Equity Gl. HD TS 17/09/2018 10.466 10.559 -0.88% 0.548%
F Euro Bond Def R 17/09/2018 8.102 8.097 0.062% -2.079%
F Euro Bond Def S 17/09/2018 7.97 7.965 0.063% -2.076%
F Euro Bond Def T 17/09/2018 8.377 8.372 0.06% -1.736%
F Euro Bond LT S 17/09/2018 10.298 10.289 0.087% -0.531%
F Euro Bond R 17/09/2018 13.043 13.027 0.123% -1.984%
F Euro Bond S 17/09/2018 12.444 12.449 -0.04% -2.675%
F Euro Bond T 17/09/2018 13.56 13.543 0.126% -1.589%
F Euro Equity Def R 17/09/2018 15.83 15.8 0.19% -3.956%
F Euro Equity Def T 17/09/2018 17.008 16.975 0.194% -3.232%
F Fin Cre Bond R 17/09/2018 11.071 11.066 0.045% -2.26%
F Fin Cre Bond S 17/09/2018 10.197 10.282 -0.82% -6.57%
F Fin Cre Bond T 17/09/2018 11.18 11.174 0.054% -1.783%
F Fin Cre Bond TS 17/09/2018 10.359 10.443 -0.8% -6.049%
F Fle Risk Parity R 17/09/2018 9.279 9.28 -0.01% -3.424%
F Fle Risk Parity T 17/09/2018 9.826 9.826 0.0% -2.79%
F Gl Con R 17/09/2018 11.115 11.13 -0.13% -2.165%
F Gl Con S 17/09/2018 10.07 10.124 -0.53% -4.223%
F Gl Con T 17/09/2018 11.487 11.501 -0.12% -1.568%
F Gl Income S 17/09/2018 4.367 4.403 -0.81% -5.353%
F Global Income R 17/09/2018 5.162 5.169 -0.13% -2.383%
F Global Income T 17/09/2018 5.462 5.469 -0.12% -1.816%
FON BO EU HY R 17/09/2018 18.206 18.202 0.022% -1.392%
FON BO EU HY S 17/09/2018 13.416 13.553 -1.01% -6.057%
FON BO HY SH DU R 17/09/2018 10.243 10.241 0.02% -0.437%
FON BO HY SH DU S 17/09/2018 8.628 8.687 -0.67% -4.005%
FON BO HY SH DU T 17/09/2018 10.482 10.481 0.01% 0.057%
FON DYN NEW ALLO R 17/09/2018 9.113 9.125 -0.13% -2.649%
FON DYN NEW ALLO T 17/09/2018 9.505 9.518 -0.13% -2.212%
FON EQ ITALY Z 17/09/2018 18.89 18.714 0.94% -0.327%
FON ETH INV R 17/09/2018 10.036 10.036 0.0% -1.598%
FON ETH INV T 17/09/2018 10.174 10.174 0.0% -1.166%
FON OPP DIV INC R 17/09/2018 9.813 9.809 0.041% 0.0%
FON OPP DIV INC S 17/09/2018 9.773 9.809 -0.36% 0.0%
FON OPP DIV INC T 17/09/2018 9.84 9.836 0.041% 0.0%
FONDIT AL RISK OP R 17/09/2018 8.104 8.116 -0.14% -4.905%
FONDIT AL RISK OP S 17/09/2018 7.084 7.124 -0.56% -6.814%
FONDIT AL RISK OP T 17/09/2018 8.428 8.44 -0.14% -4.39%
FONDIT BO GL EMK R 17/09/2018 14.025 14.052 -0.19% -7.334%
FONDIT BO GL EMK S 17/09/2018 11.506 11.648 -1.21% -11.62%
FONDIT CORE BO R 17/09/2018 10.659 10.657 0.019% -5.211%
FONDIT EQ BRAZ R 17/09/2018 5.284 5.165 2.304% -23.34%
FONDIT EQ CHI R 17/09/2018 11.588 11.823 -1.98% -6.864%
FONDIT EQ INDI R 17/09/2018 12.095 12.354 -2.09% -0.041%
FONDIT FLEX EU R 17/09/2018 8.759 8.734 0.286% -3.599%
FONDIT FLEX IT R 17/09/2018 13.988 13.94 0.344% -1.694%
FONDIT GLO BO R 17/09/2018 9.587 9.598 -0.11% -4.938%
FONDITEU CORP TS 17/09/2018 10.634 10.654 -0.18% -1.873%
Foi Cred Absolut TS 17/09/2018 9.918 9.937 -0.19% -2.064%
Foi Cred Absolute R 17/09/2018 9.981 9.981 0.0% -1.412%
Foi Cred Absolute S 17/09/2018 9.676 9.696 -0.2% -2.41%
Foi Cred Absolute T 17/09/2018 10.128 10.127 0.01% -0.89%
Foi Cresc Prot 80 R 17/09/2018 9.808 9.813 -0.05% -1.009%
Foi Multi Credit R 17/09/2018 9.761 9.755 0.062% 0.0%
Foi Multi Credit S 17/09/2018 9.741 9.755 -0.14% 0.0%
FondIt 17/09/2018 2.468 2.475 -0.28% -6.868%
FondIt B HY T 17/09/2018 19.347 19.342 0.026% -0.596%
FondIt B Japan R 17/09/2018 9.417 9.416 0.011% -1.763%
FondIt B Japan T 17/09/2018 9.768 9.766 0.02% -1.373%
FondIt B Usa R 17/09/2018 10.978 11.013 -0.31% -1.366%
FondIt B Usa S 17/09/2018 9.716 9.786 -0.71% -3.256%
FondIt B Usa T 17/09/2018 11.673 11.71 -0.31% -0.672%
FondIt Bd EM T 17/09/2018 14.433 14.461 -0.19% -7.058%
FondIt Bd LT 17/09/2018 11.186 11.155 0.278% 0.323%
FondIt Bd LT T 17/09/2018 11.648 11.615 0.284% 0.735%
FondIt C B S 17/09/2018 9.037 9.057 -0.22% -2.165%
FondIt Core 1 R 17/09/2018 11.875 11.862 0.11% -1.689%
FondIt Core 1 T 17/09/2018 12.46 12.445 0.121% -1.19%
FondIt Core 2 R 17/09/2018 12.131 12.112 0.157% 0.447%
FondIt Core 2 T 17/09/2018 12.843 12.823 0.156% 1.054%
FondIt Core 3 R 17/09/2018 12.622 12.592 0.238% 1.39%
FondIt Core 3 T 17/09/2018 13.434 13.402 0.239% 2.059%
FondIt Core B T 17/09/2018 10.99 10.987 0.027% -4.824%
FondIt CurrR 17/09/2018 7.768 7.768 0.0% -1.484%
FondIt E C B T 17/09/2018 10.85 10.851 0.0% -0.705%
FondIt Eq Bz T 17/09/2018 5.544 5.42 2.288% -22.87%
FondIt Eq Ch T 17/09/2018 12.13 12.374 -1.97% -6.238%
FondIt Eq EM 17/09/2018 13.88 14.075 -1.38% -6.0%
FondIt Eq EM T 17/09/2018 14.896 15.104 -1.37% -5.29%
FondIt Eq In T 17/09/2018 12.662 12.933 -2.09% 0.708%
FondIt Eq.Europe R 17/09/2018 13.406 13.333 0.548% -4.4%
FondIt Eq.Europe T 17/09/2018 14.266 14.188 0.55% -3.777%
FondIt Eq.Italy R 17/09/2018 17.786 17.623 0.925% -1.463%
FondIt Eq.Italy T 17/09/2018 18.928 18.753 0.933% -0.817%
FondIt Eq.Japan R 17/09/2018 4.132 4.135 -0.07% 6.495%
FondIt Eq.Japan T 17/09/2018 4.398 4.401 -0.06% 7.216%
FondIt Eq.U 17/09/2018 19.357 19.516 -0.81% 16.049%
FondIt Eq.UBCT 17/09/2018 20.6 20.768 -0.8% 16.813%
FondIt EqPac T 17/09/2018 5.197 5.269 -1.36% -0.154%
FondIt EqPexJ 17/09/2018 4.888 4.956 -1.37% -0.812%
FondIt Eu Co 17/09/2018 10.444 10.445 -0.01% -1.108%
FondIt Eu Cy 17/09/2018 18.698 18.727 -0.15% -1.33%
FondIt Eu Cy T 17/09/2018 20.086 20.116 -0.14% -0.589%
FondIt Eu Fi 17/09/2018 6.283 6.238 0.721% -9.973%
FondIt Eu Fi T 17/09/2018 6.733 6.684 0.733% -9.283%
FondIt EuCurT 17/09/2018 7.994 7.993 0.013% -1.187%
FondIt F It T 17/09/2018 14.593 14.542 0.351% -1.085%
FondIt Flex Eu T 17/09/2018 9.162 9.135 0.296% -3.037%
FondIt FlexEMT 17/09/2018 2.606 2.613 -0.26% -6.259%
FondIt Gl B S 17/09/2018 8.256 8.286 -0.36% -6.022%
FondIt Gl B T 17/09/2018 9.944 9.956 -0.12% -4.421%
FondIt Gl R 17/09/2018 171.36 171.75 -0.23% 5.561%
FondIt Gl T 17/09/2018 182.3 182.71 -0.22% 6.253%
FondIt InfLk T 17/09/2018 16.613 16.628 -0.09% -1.657%
FondIt Infla 17/09/2018 15.987 16.001 -0.08% -2.052%
FondIt Y P S 17/09/2018 8.762 8.771 -0.1% -2.319%
Fondit Dyn Al M-A R 17/09/2018 7.979 7.989 -0.12% -1.005%
Fondit Dyn Al M-A S 17/09/2018 6.699 6.737 -0.56% -2.997%
Fondit Dyn Al M-A T 17/09/2018 8.334 8.344 -0.12% -0.525%
Fondit Obiet 2022 R 17/09/2018 9.795 9.793 0.02% -2.148%
Fondit Obiet 2022 S 17/09/2018 9.549 9.597 -0.5% -4.605%
Fondit Obiet 2023 R 17/09/2018 9.926 9.919 0.071% -0.72%
Fondit Obiet 2023 S 17/09/2018 9.726 9.77 -0.45% -2.721%
Fondit Obiet Emer R 17/09/2018 9.362 9.377 -0.16% 0.0%
Fondit Obiet Emer S 17/09/2018 9.322 9.377 -0.58% 0.0%
INT CRE PRO 80 17/09/2018 9.9 9.905 -0.05% -1.375%
INT EQ WORLD 17/09/2018 12.701 12.715 -0.11% -2.42%
INT FLEX BOND A 17/09/2018 9.907 9.934 -0.27% -10.88%
INT FLEX BOND H 17/09/2018 8.051 8.059 -0.09% -15.24%
In.Eu.St.3-5 17/09/2018 13.367 13.349 0.135% -1.692%
InEqPaexJa H 17/09/2018 6.119 6.127 -0.13% 3.589%
Int Euro Liq A 17/09/2018 9.693 9.692 0.01% -1.001%
Interf. EBST1-3 17/09/2018 7.265 7.26 0.069% -1.465%
Interf. Sys 80 17/09/2018 12.321 12.311 0.081% -1.131%
Interf.B Eu HY 17/09/2018 10.78 10.772 0.074% -0.937%
Interf.B Glb Em Mkt 17/09/2018 14.303 14.33 -0.18% -6.9%
Interf.B Japan 17/09/2018 5.739 5.743 -0.07% 0.175%
Interf.B USA 17/09/2018 9.882 9.911 -0.29% 0.152%
Interf.Eq EM 17/09/2018 10.637 10.785 -1.37% -5.171%
Interf.Eq Europe 17/09/2018 8.099 8.094 0.062% -1.123%
Interf.Eq Italy 17/09/2018 13.901 13.774 0.922% -1.004%
Interf.Eq Japan 17/09/2018 4.331 4.334 -0.06% 8.059%
Interf.Eq Pac 17/09/2018 7.686 7.709 -0.29% 1.452%
Interf.Eq.Japan H 17/09/2018 3.901 3.902 -0.02% 5.718%
Interf.Eq.USA 17/09/2018 13.578 13.717 -1.01% 16.85%
Interf.Eq.USA H 17/09/2018 10.423 10.511 -0.83% 11.155%
Interf.Eu B Long T 17/09/2018 13.219 13.183 0.273% 0.793%
Interf.Eu B Med.T 17/09/2018 11.028 11.012 0.145% -0.845%
Interf.Eu Corp Bd 17/09/2018 6.331 6.332 -0.01% -0.519%
Interf.Eu Currency 17/09/2018 6.733 6.732 0.015% -1.116%
Interf.Gl 17/09/2018 155.53 158.21 -1.69% 26.483%
Interf.ISNE 17/09/2018 105.46 106.74 -1.2% 19.346%
Interf.Infla 17/09/2018 16.659 16.673 -0.08% -1.519%
Ras Lux B.Europe 19/09/2018 69.87 69.94 -0.1% -1.006%
Ras Lux Eq Europe 19/09/2018 56.9 56.69 0.37% -0.681%
Fonte: borsa italiana

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