Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 16/02/2018 9.489 9.478 0.116% -2.527%
F Bond US Plus TH 16/02/2018 9.935 9.922 0.131% -1.838%
F Constant Return R 16/02/2018 10.136 10.104 0.317% 0.049%
F Constant Return S 16/02/2018 9.928 9.896 0.323% -1.606%
F Constant Return T 16/02/2018 10.239 10.207 0.314% 0.807%
F Core Bond S 16/02/2018 10.142 10.116 0.257% -3.4%
F Diversified RA R 16/02/2018 9.666 9.616 0.52% -4.25%
F Diversified RA S 16/02/2018 8.706 8.661 0.52% -5.942%
F Diversified RA T 16/02/2018 9.919 9.868 0.517% -3.634%
F EM LC Bond R 16/02/2018 9.561 9.502 0.621% -2.628%
F EM LC Bond RH 16/02/2018 8.678 8.644 0.393% 10.506%
F EM LC Bond S 16/02/2018 8.075 8.025 0.623% -6.159%
F EM LC Bond T 16/02/2018 9.851 9.791 0.613% -1.941%
F EM LC Bond TH 16/02/2018 8.534 8.501 0.388% 11.236%
F Equity Gl H Div S 16/02/2018 8.869 8.805 0.727% -7.043%
F Equity Gl. HD R 16/02/2018 10.418 10.342 0.735% -4.334%
F Equity Gl. HD T 16/02/2018 10.58 10.502 0.743% -3.766%
F Equity Gl. HD TS 16/02/2018 10.123 10.049 0.736% -6.373%
F Euro Bond Def R 16/02/2018 8.22 8.22 0.0% -1.332%
F Euro Bond Def S 16/02/2018 8.086 8.085 0.012% -1.33%
F Euro Bond Def T 16/02/2018 8.482 8.481 0.012% -0.981%
F Euro Bond LT S 16/02/2018 10.357 10.3 0.553% 1.271%
F Euro Bond R 16/02/2018 13.203 13.184 0.144% -0.632%
F Euro Bond S 16/02/2018 12.657 12.638 0.15% -1.171%
F Euro Bond T 16/02/2018 13.694 13.674 0.146% -0.233%
F Euro Equity Def R 16/02/2018 15.32 15.165 1.022% -1.314%
F Euro Equity Def T 16/02/2018 16.388 16.223 1.017% -0.576%
F Fin Cre Bond R 16/02/2018 11.531 11.496 0.304% 9.34%
F Fin Cre Bond S 16/02/2018 10.929 10.896 0.303% 5.462%
F Fin Cre Bond T 16/02/2018 11.61 11.574 0.311% 9.839%
F Fin Cre Bond TS 16/02/2018 11.066 11.031 0.317% 5.885%
F Fle Risk Parity R 16/02/2018 9.424 9.393 0.33% -2.665%
F Fle Risk Parity T 16/02/2018 9.942 9.908 0.343% -2.02%
F Gl Con R 16/02/2018 11.283 11.255 0.249% 0.994%
F Gl Con S 16/02/2018 10.362 10.337 0.242% -0.728%
F Gl Con T 16/02/2018 11.62 11.591 0.25% 1.627%
F Gl Income S 16/02/2018 4.536 4.509 0.599% -4.566%
F Global Income R 16/02/2018 5.254 5.224 0.574% -1.886%
F Global Income T 16/02/2018 5.539 5.507 0.581% -1.371%
FON BO EU HY R 16/02/2018 18.325 18.275 0.274% 1.885%
FON BO EU HY S 16/02/2018 13.926 13.889 0.266% -2.129%
FON BO HY SH DU R 16/02/2018 10.172 10.148 0.236% -0.382%
FON BO HY SH DU S 16/02/2018 8.767 8.747 0.229% -3.447%
FON BO HY SH DU T 16/02/2018 10.38 10.355 0.241% 0.116%
FON DYN NEW ALLO R 16/02/2018 9.287 9.227 0.65% -0.429%
FON DYN NEW ALLO T 16/02/2018 9.661 9.599 0.646% -0.01%
FON EQ ITALY Z 16/02/2018 19.446 19.197 1.297% 21.865%
FON ETH INV R 16/02/2018 10.154 10.145 0.089% 0.099%
FON ETH INV T 16/02/2018 10.267 10.257 0.097% 0.499%
FONDIT AL RISK OP R 16/02/2018 8.349 8.336 0.156% -1.776%
FONDIT AL RISK OP S 16/02/2018 7.389 7.377 0.163% -3.576%
FONDIT AL RISK OP T 16/02/2018 8.658 8.643 0.174% -1.277%
FONDIT BO GL EMK R 16/02/2018 14.74 14.669 0.484% 2.233%
FONDIT BO GL EMK S 16/02/2018 12.465 12.405 0.484% -1.517%
FONDIT CORE BO R 16/02/2018 11.021 10.992 0.264% -1.809%
FONDIT EQ BRAZ R 16/02/2018 6.989 6.941 0.692% -2.592%
FONDIT EQ CHI R 16/02/2018 13.226 13.218 0.061% 16.242%
FONDIT EQ INDI R 16/02/2018 11.894 12.039 -1.2% 4.041%
FONDIT FLEX EU R 16/02/2018 9.25 9.244 0.065% 4.308%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 16/02/2018 14.392 14.376 0.111% 4.837%
FONDIT GLO BO R 16/02/2018 9.923 9.913 0.101% -1.391%
FONDITEU CORP TS 16/02/2018 10.796 10.77 0.241% 0.954%
Foi Cred Absolut TS 16/02/2018 10.092 10.088 0.04% -0.02%
Foi Cred Absolute R 16/02/2018 10.118 10.113 0.049% 0.617%
Foi Cred Absolute S 16/02/2018 9.869 9.865 0.041% -0.404%
Foi Cred Absolute T 16/02/2018 10.234 10.229 0.049% 1.087%
Foi Cresc Prot 80 R 16/02/2018 9.868 9.845 0.234% -2.374%
Foi Multi Credit R 16/02/2018 9.965 9.956 0.09% 0.0%
Foi Multi Credit S 16/02/2018 9.965 9.956 0.09% 0.0%
FondIt 16/02/2018 2.625 2.621 0.153% -2.634%
FondIt B HY T 16/02/2018 19.382 19.329 0.274% 2.697%
FondIt B Japan R 16/02/2018 9.553 9.547 0.063% -0.115%
FondIt B Japan T 16/02/2018 9.885 9.879 0.061% 0.233%
FondIt B Usa R 16/02/2018 10.402 10.362 0.386% -14.3%
FondIt B Usa S 16/02/2018 9.321 9.285 0.388% -15.76%
FondIt B Usa T 16/02/2018 11.016 10.973 0.392% -13.7%
FondIt Bd EM T 16/02/2018 15.143 15.07 0.484% 2.539%
FondIt Bd LT 16/02/2018 11.186 11.124 0.557% 2.053%
FondIt Bd LT T 16/02/2018 11.621 11.556 0.562% 2.46%
FondIt C B S 16/02/2018 9.196 9.174 0.24% 0.767%
FondIt Core 1 R 16/02/2018 12.108 12.073 0.29% -1.36%
FondIt Core 1 T 16/02/2018 12.667 12.631 0.285% -0.869%
FondIt Core 2 R 16/02/2018 12.217 12.163 0.444% -1.412%
FondIt Core 2 T 16/02/2018 12.889 12.832 0.444% -0.823%
FondIt Core 3 R 16/02/2018 12.657 12.586 0.564% -1.117%
FondIt Core 3 T 16/02/2018 13.421 13.345 0.57% -0.467%
FondIt Core B T 16/02/2018 11.336 11.306 0.265% -1.418%
FondIt CurrR 16/02/2018 7.864 7.864 0.0% -0.995%
FondIt E C B T 16/02/2018 10.944 10.917 0.247% 2.061%
FondIt Eq Bz T 16/02/2018 7.308 7.258 0.689% -1.985%
FondIt Eq Ch T 16/02/2018 13.794 13.788 0.044% 17.097%
FondIt Eq EM 16/02/2018 15.452 15.439 0.084% 8.45%
FondIt Eq EM T 16/02/2018 16.51 16.497 0.079% 9.265%
FondIt Eq In T 16/02/2018 12.398 12.548 -1.19% 4.828%
FondIt Eq.Europe R 16/02/2018 13.509 13.387 0.911% -0.997%
FondIt Eq.Europe T 16/02/2018 14.321 14.191 0.916% -0.355%
FondIt Eq.Italy R 16/02/2018 18.432 18.197 1.291% 20.486%
FondIt Eq.Italy T 16/02/2018 19.541 19.291 1.296% 21.267%
FondIt Eq.Japan R 16/02/2018 4.184 4.126 1.406% 3.054%
FondIt Eq.Japan T 16/02/2018 4.436 4.375 1.394% 3.718%
FondIt Eq.U 16/02/2018 17.416 17.36 0.323% -2.878%
FondIt Eq.UBCT 16/02/2018 18.464 18.404 0.326% -2.245%
FondIt EqPac T 16/02/2018 5.396 5.393 0.056% 6.704%
FondIt EqPexJ 16/02/2018 5.095 5.092 0.059% 6.013%
FondIt Eu Co 16/02/2018 10.559 10.533 0.247% 1.646%
FondIt Eu Cy 16/02/2018 20.214 20.005 1.045% 12.682%
FondIt Eu Cy T 16/02/2018 21.621 21.397 1.047% 13.532%
FondIt Eu Fi 16/02/2018 7.1 7.049 0.724% 13.256%
FondIt Eu Fi T 16/02/2018 7.575 7.521 0.718% 14.116%
FondIt EuCurT 16/02/2018 8.079 8.079 0.0% -0.688%
FondIt F It T 16/02/2018 14.954 14.938 0.107% 5.384%
FondIt Flex Eu T 16/02/2018 9.64 9.634 0.062% 4.84%
FondIt FlexEMT 16/02/2018 2.761 2.757 0.145% -2.057%
FondIt Gl B S 16/02/2018 8.607 8.598 0.105% -2.481%
FondIt Gl B T 16/02/2018 10.262 10.252 0.098% -0.908%
FondIt Gl R 16/02/2018 166.9 165.92 0.592% 0.383%
FondIt Gl T 16/02/2018 176.89 175.85 0.594% 1.037%
FondIt InfLk T 16/02/2018 16.704 16.63 0.445% -1.937%
FondIt Infla 16/02/2018 16.112 16.041 0.443% -2.328%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 16/02/2018 8.918 8.913 0.056% -0.779%
Fondit Dyn Al M-A R 16/02/2018 8.052 8.035 0.212% 1.168%
Fondit Dyn Al M-A S 16/02/2018 6.85 6.837 0.19% -0.436%
Fondit Dyn Al M-A T 16/02/2018 8.385 8.368 0.203% 1.599%
Fondit Obiet 2022 R 16/02/2018 10.01 9.995 0.15% 0.0%
Fondit Obiet 2022 S 16/02/2018 9.91 9.895 0.152% 0.0%
Fondit Obiet 2023 R 16/02/2018 9.992 9.966 0.261% 0.0%
Fondit Obiet 2023 S 16/02/2018 9.942 9.917 0.252% 0.0%
Fondit Obiet Emer R 16/02/2018 9.861 9.845 0.163% 0.0%
Fondit Obiet Emer S 16/02/2018 9.861 9.845 0.163% 0.0%
INT CRE PRO 80 16/02/2018 9.991 9.972 0.191% -2.432%
INT EQ WORLD 16/02/2018 12.928 12.892 0.279% 1.245%
INT FLEX BOND A 16/02/2018 11.084 11.016 0.617% -1.23%
INT FLEX BOND H 16/02/2018 9.746 9.709 0.381% 12.178%
In.Eu.St.3-5 16/02/2018 13.511 13.498 0.096% -0.552%
InEqPaexJa H 16/02/2018 6.154 6.152 0.033% 7.832%
Int Euro Liq A 16/02/2018 9.749 9.75 -0.01% -1.066%
Interf. EBST1-3 16/02/2018 7.337 7.337 0.0% -0.932%
Interf. Sys 80 16/02/2018 12.599 12.574 0.199% 4.93%
Interf.B Eu HY 16/02/2018 10.958 10.936 0.201% 3.28%
Interf.B Glb Em Mkt 16/02/2018 14.982 14.91 0.483% 2.63%
Interf.B Japan 16/02/2018 5.743 5.716 0.472% -8.112%
Interf.B USA 16/02/2018 9.245 9.208 0.402% -13.58%
Interf.Eq EM 16/02/2018 11.783 11.775 0.068% 9.223%
Interf.Eq Europe 16/02/2018 8.082 8.005 0.962% 1.968%
Interf.Eq Italy 16/02/2018 14.389 14.205 1.295% 20.977%
Interf.Eq Japan 16/02/2018 4.25 4.187 1.505% -0.024%
Interf.Eq Pac 16/02/2018 7.643 7.609 0.447% -2.934%
Interf.Eq.Japan H 16/02/2018 3.879 3.837 1.095% 8.171%
Interf.Eq.USA 16/02/2018 12.207 12.169 0.312% -2.038%
Interf.Eq.USA H 16/02/2018 10.146 10.139 0.069% 12.036%
Interf.Eu B Long T 16/02/2018 13.188 13.115 0.557% 2.479%
Interf.Eu B Med.T 16/02/2018 11.051 11.019 0.29% 0.592%
Interf.Eu Corp Bd 16/02/2018 6.375 6.359 0.252% 2.082%
Interf.Eu Currency 16/02/2018 6.802 6.801 0.015% -0.686%
Interf.Gl 16/02/2018 135.69 135.72 -0.02% 9.181%
Interf.ISNE 16/02/2018 92.978 92.609 0.398% 5.585%
Interf.Infla 16/02/2018 16.733 16.659 0.444% -1.905%
Ras Lux B.Europe 19/02/2018 69.75 69.47 0.403% -2.448%
Ras Lux Eq Europe 19/02/2018 56.59 56.02 1.017% 7.097%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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