Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 14/09/2018 9.275 9.287 -0.12% -5.895%
F Bond US Plus TH 14/09/2018 9.749 9.761 -0.12% -5.239%
F Constant Return R 14/09/2018 10.036 10.047 -0.1% -1.589%
F Constant Return S 14/09/2018 9.729 9.74 -0.11% -3.367%
F Constant Return T 14/09/2018 10.182 10.192 -0.09% -0.847%
F Core Bond S 14/09/2018 9.73 9.726 0.041% -6.631%
F Diversified RA R 14/09/2018 9.737 9.738 -0.01% 0.589%
F Diversified RA S 14/09/2018 8.69 8.691 -0.01% -1.115%
F Diversified RA T 14/09/2018 10.029 10.03 -0.01% 1.242%
F EM LC Bond R 14/09/2018 8.589 8.577 0.14% -11.24%
F EM LC Bond RH 14/09/2018 7.188 7.183 0.07% -15.18%
F EM LC Bond S 14/09/2018 7.115 7.105 0.141% -14.43%
F EM LC Bond T 14/09/2018 8.882 8.87 0.135% -10.68%
F EM LC Bond TH 14/09/2018 7.096 7.091 0.071% -14.62%
F Equity Gl H Div S 14/09/2018 9.222 9.211 0.119% 0.326%
F Equity Gl. HD R 14/09/2018 10.991 10.979 0.109% 3.124%
F Equity Gl. HD T 14/09/2018 11.2 11.187 0.116% 3.733%
F Equity Gl. HD TS 14/09/2018 10.559 10.547 0.114% 1.024%
F Euro Bond Def R 14/09/2018 8.097 8.098 -0.01% -2.151%
F Euro Bond Def S 14/09/2018 7.965 7.966 -0.01% -2.15%
F Euro Bond Def T 14/09/2018 8.372 8.373 -0.01% -1.806%
F Euro Bond LT S 14/09/2018 10.289 10.318 -0.28% -0.676%
F Euro Bond R 14/09/2018 13.027 13.037 -0.07% -2.163%
F Euro Bond S 14/09/2018 12.449 12.458 -0.07% -2.697%
F Euro Bond T 14/09/2018 13.543 13.553 -0.07% -1.77%
F Euro Equity Def R 14/09/2018 15.8 15.792 0.051% -4.445%
F Euro Equity Def T 14/09/2018 16.975 16.966 0.053% -3.721%
F Fin Cre Bond R 14/09/2018 11.066 11.066 0.0% -2.287%
F Fin Cre Bond S 14/09/2018 10.282 10.283 -0.01% -5.773%
F Fin Cre Bond T 14/09/2018 11.174 11.174 0.0% -1.81%
F Fin Cre Bond TS 14/09/2018 10.443 10.444 -0.01% -5.27%
F Fle Risk Parity R 14/09/2018 9.28 9.277 0.032% -3.504%
F Fle Risk Parity T 14/09/2018 9.826 9.823 0.031% -2.876%
F Gl Con R 14/09/2018 11.13 11.115 0.135% -1.973%
F Gl Con S 14/09/2018 10.124 10.11 0.138% -3.645%
F Gl Con T 14/09/2018 11.501 11.485 0.139% -1.381%
F Gl Income S 14/09/2018 4.403 4.395 0.182% -4.759%
F Global Income R 14/09/2018 5.169 5.159 0.194% -2.435%
F Global Income T 14/09/2018 5.469 5.458 0.202% -1.866%
FON BO EU HY R 14/09/2018 18.202 18.193 0.049% -1.408%
FON BO EU HY S 14/09/2018 13.553 13.546 0.052% -5.091%
FON BO HY SH DU R 14/09/2018 10.241 10.238 0.029% -0.486%
FON BO HY SH DU S 14/09/2018 8.687 8.684 0.035% -3.381%
FON BO HY SH DU T 14/09/2018 10.481 10.477 0.038% 0.019%
FON DYN NEW ALLO R 14/09/2018 9.125 9.114 0.121% -2.532%
FON DYN NEW ALLO T 14/09/2018 9.518 9.506 0.126% -2.088%
FON EQ ITALY Z 14/09/2018 18.714 18.684 0.161% -1.604%
FON ETH INV R 14/09/2018 10.036 10.04 -0.04% -1.733%
FON ETH INV T 14/09/2018 10.174 10.177 -0.02% -1.3%
FON OPP DIV INC R 14/09/2018 9.809 9.806 0.031% 0.0%
FON OPP DIV INC S 14/09/2018 9.809 9.806 0.031% 0.0%
FON OPP DIV INC T 14/09/2018 9.836 9.833 0.031% 0.0%
FONDIT AL RISK OP R 14/09/2018 8.116 8.11 0.074% -4.786%
FONDIT AL RISK OP S 14/09/2018 7.124 7.119 0.07% -6.312%
FONDIT AL RISK OP T 14/09/2018 8.44 8.433 0.083% -4.276%
FONDIT BO GL EMK R 14/09/2018 14.052 14.025 0.193% -7.094%
FONDIT BO GL EMK S 14/09/2018 11.648 11.626 0.189% -10.46%
FONDIT CORE BO R 14/09/2018 10.657 10.653 0.038% -5.237%
FONDIT EQ BRAZ R 14/09/2018 5.165 5.129 0.702% -24.51%
FONDIT EQ CHI R 14/09/2018 11.823 11.729 0.801% -5.635%
FONDIT EQ INDI R 14/09/2018 12.354 12.116 1.964% 1.271%
FONDIT FLEX EU R 14/09/2018 8.734 8.729 0.057% -4.011%
FONDIT FLEX IT R 14/09/2018 13.94 13.939 0.0070% -2.107%
FONDIT GLO BO R 14/09/2018 9.598 9.599 -0.01% -4.829%
FONDITEU CORP TS 14/09/2018 10.654 10.658 -0.03% -1.788%
Foi Cred Absolut TS 14/09/2018 9.937 9.938 -0.01% -1.866%
Foi Cred Absolute R 14/09/2018 9.981 9.982 -0.01% -1.403%
Foi Cred Absolute S 14/09/2018 9.696 9.697 -0.01% -2.199%
Foi Cred Absolute T 14/09/2018 10.127 10.128 -0.01% -0.881%
Foi Cresc Prot 80 R 14/09/2018 9.813 9.795 0.184% -1.248%
Foi Multi Credit R 14/09/2018 9.755 9.751 0.041% 0.0%
Foi Multi Credit S 14/09/2018 9.755 9.751 0.041% 0.0%
FondIt 14/09/2018 2.475 2.467 0.324% -6.815%
FondIt B HY T 14/09/2018 19.342 19.331 0.057% -0.611%
FondIt B Japan R 14/09/2018 9.416 9.416 0.0% -1.763%
FondIt B Japan T 14/09/2018 9.766 9.766 0.0% -1.383%
FondIt B Usa R 14/09/2018 11.013 11.018 -0.04% -1.766%
FondIt B Usa S 14/09/2018 9.786 9.791 -0.05% -3.262%
FondIt B Usa T 14/09/2018 11.71 11.715 -0.04% -1.073%
FondIt Bd EM T 14/09/2018 14.461 14.434 0.187% -6.811%
FondIt Bd LT 14/09/2018 11.155 11.186 -0.27% -0.0090%
FondIt Bd LT T 14/09/2018 11.615 11.647 -0.27% 0.398%
FondIt C B S 14/09/2018 9.057 9.061 -0.04% -2.055%
FondIt Core 1 R 14/09/2018 11.862 11.868 -0.05% -1.918%
FondIt Core 1 T 14/09/2018 12.445 12.451 -0.04% -1.434%
FondIt Core 2 R 14/09/2018 12.112 12.115 -0.02% 0.141%
FondIt Core 2 T 14/09/2018 12.823 12.825 -0.01% 0.746%
FondIt Core 3 R 14/09/2018 12.592 12.589 0.024% 0.995%
FondIt Core 3 T 14/09/2018 13.402 13.399 0.022% 1.654%
FondIt Core B T 14/09/2018 10.987 10.983 0.036% -4.858%
FondIt CurrR 14/09/2018 7.768 7.768 0.0% -1.471%
FondIt E C B T 14/09/2018 10.851 10.855 -0.03% -0.795%
FondIt Eq Bz T 14/09/2018 5.42 5.382 0.706% -24.02%
FondIt Eq Ch T 14/09/2018 12.374 12.275 0.807% -5.013%
FondIt Eq EM 14/09/2018 14.075 13.916 1.143% -5.244%
FondIt Eq EM T 14/09/2018 15.104 14.933 1.145% -4.532%
FondIt Eq In T 14/09/2018 12.933 12.683 1.971% 2.036%
FondIt Eq.Europe R 14/09/2018 13.333 13.325 0.06% -5.029%
FondIt Eq.Europe T 14/09/2018 14.188 14.178 0.071% -4.406%
FondIt Eq.Italy R 14/09/2018 17.623 17.595 0.159% -2.711%
FondIt Eq.Italy T 14/09/2018 18.753 18.724 0.155% -2.083%
FondIt Eq.Japan R 14/09/2018 4.135 4.094 1.001% 5.809%
FondIt Eq.Japan T 14/09/2018 4.401 4.357 1.01% 6.51%
FondIt Eq.U 14/09/2018 19.516 19.5 0.082% 16.402%
FondIt Eq.UBCT 14/09/2018 20.768 20.75 0.087% 17.168%
FondIt EqPac T 14/09/2018 5.269 5.202 1.288% 0.515%
FondIt EqPexJ 14/09/2018 4.956 4.894 1.267% -0.161%
FondIt Eu Co 14/09/2018 10.445 10.449 -0.03% -1.192%
FondIt Eu Cy 14/09/2018 18.727 18.621 0.569% -1.25%
FondIt Eu Cy T 14/09/2018 20.116 20.003 0.565% -0.509%
FondIt Eu Fi 14/09/2018 6.238 6.207 0.499% -11.22%
FondIt Eu Fi T 14/09/2018 6.684 6.651 0.496% -10.55%
FondIt EuCurT 14/09/2018 7.993 7.994 -0.01% -1.187%
FondIt F It T 14/09/2018 14.542 14.54 0.014% -1.504%
FondIt Flex Eu T 14/09/2018 9.135 9.13 0.055% -3.456%
FondIt FlexEMT 14/09/2018 2.613 2.606 0.269% -6.21%
FondIt Gl B S 14/09/2018 8.286 8.287 -0.01% -5.691%
FondIt Gl B T 14/09/2018 9.956 9.957 -0.01% -4.306%
FondIt Gl R 14/09/2018 171.75 171.52 0.138% 5.383%
FondIt Gl T 14/09/2018 182.71 182.46 0.14% 6.07%
FondIt InfLk T 14/09/2018 16.628 16.655 -0.16% -2.32%
FondIt Infla 14/09/2018 16.001 16.027 -0.16% -2.712%
FondIt Y P S 14/09/2018 8.771 8.771 0.0% -2.208%
Fondit Dyn Al M-A R 14/09/2018 7.989 7.993 -0.05% -0.918%
Fondit Dyn Al M-A S 14/09/2018 6.737 6.741 -0.05% -2.49%
Fondit Dyn Al M-A T 14/09/2018 8.344 8.349 -0.06% -0.441%
Fondit Obiet 2022 R 14/09/2018 9.793 9.781 0.123% -2.158%
Fondit Obiet 2022 S 14/09/2018 9.597 9.585 0.125% -4.116%
Fondit Obiet 2023 R 14/09/2018 9.919 9.913 0.061% -0.79%
Fondit Obiet 2023 S 14/09/2018 9.77 9.764 0.061% -2.28%
Fondit Obiet Emer R 14/09/2018 9.377 9.356 0.224% 0.0%
Fondit Obiet Emer S 14/09/2018 9.377 9.356 0.224% 0.0%
INT CRE PRO 80 14/09/2018 9.905 9.892 0.131% -1.551%
INT EQ WORLD 14/09/2018 12.715 12.697 0.142% -2.23%
INT FLEX BOND A 14/09/2018 9.934 9.92 0.141% -11.13%
INT FLEX BOND H 14/09/2018 8.059 8.054 0.062% -15.0%
In.Eu.St.3-5 14/09/2018 13.349 13.358 -0.06% -1.882%
InEqPaexJa H 14/09/2018 6.127 6.077 0.823% 3.166%
Int Euro Liq A 14/09/2018 9.692 9.693 -0.01% -1.001%
Interf. EBST1-3 14/09/2018 7.26 7.261 -0.01% -1.546%
Interf. Sys 80 14/09/2018 12.311 12.316 -0.04% -1.228%
Interf.B Eu HY 14/09/2018 10.772 10.762 0.093% -0.993%
Interf.B Glb Em Mkt 14/09/2018 14.33 14.303 0.189% -6.663%
Interf.B Japan 14/09/2018 5.743 5.753 -0.17% -0.675%
Interf.B USA 14/09/2018 9.911 9.916 -0.05% -0.282%
Interf.Eq EM 14/09/2018 10.785 10.663 1.144% -4.405%
Interf.Eq Europe 14/09/2018 8.094 8.071 0.285% -1.437%
Interf.Eq Italy 14/09/2018 13.774 13.751 0.167% -2.222%
Interf.Eq Japan 14/09/2018 4.334 4.291 1.002% 7.277%
Interf.Eq Pac 14/09/2018 7.709 7.642 0.877% 0.666%
Interf.Eq.Japan H 14/09/2018 3.902 3.858 1.14% 6.061%
Interf.Eq.USA 14/09/2018 13.717 13.692 0.183% 17.299%
Interf.Eq.USA H 14/09/2018 10.511 10.5 0.105% 12.225%
Interf.Eu B Long T 14/09/2018 13.183 13.221 -0.28% 0.465%
Interf.Eu B Med.T 14/09/2018 11.012 11.028 -0.14% -1.087%
Interf.Eu Corp Bd 14/09/2018 6.332 6.335 -0.04% -0.597%
Interf.Eu Currency 14/09/2018 6.732 6.733 -0.01% -1.131%
Interf.Gl 14/09/2018 158.21 158.15 0.035% 27.679%
Interf.ISNE 14/09/2018 106.74 106.6 0.134% 20.328%
Interf.Infla 14/09/2018 16.673 16.7 -0.16% -2.182%
Ras Lux B.Europe 17/09/2018 69.96 70.02 -0.08% -1.242%
Ras Lux Eq Europe 17/09/2018 56.67 56.46 0.372% -1.255%
Fonte: borsa italiana

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Indici Nazionali

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Valore Var.
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NEW YORK00.00%Indice invariato
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