Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/02/2018 9.494 9.489 0.053% -2.666%
F Bond US Plus TH 19/02/2018 9.94 9.935 0.05% -1.982%
F Constant Return R 19/02/2018 10.134 10.136 -0.02% -0.158%
F Constant Return S 19/02/2018 9.926 9.928 -0.02% -1.81%
F Constant Return T 19/02/2018 10.238 10.239 -0.01% 0.609%
F Core Bond S 19/02/2018 10.164 10.142 0.217% -3.089%
F Diversified RA R 19/02/2018 9.68 9.666 0.145% -4.215%
F Diversified RA S 19/02/2018 8.718 8.706 0.138% -5.914%
F Diversified RA T 19/02/2018 9.934 9.919 0.151% -3.591%
F EM LC Bond R 19/02/2018 9.586 9.561 0.261% -2.084%
F EM LC Bond RH 19/02/2018 8.665 8.678 -0.15% 11.09%
F EM LC Bond S 19/02/2018 8.097 8.075 0.272% -5.629%
F EM LC Bond T 19/02/2018 9.878 9.851 0.274% -1.388%
F EM LC Bond TH 19/02/2018 8.522 8.534 -0.14% 11.823%
F Equity Gl H Div S 19/02/2018 8.875 8.869 0.068% -7.398%
F Equity Gl. HD R 19/02/2018 10.425 10.418 0.067% -4.699%
F Equity Gl. HD T 19/02/2018 10.587 10.58 0.066% -4.138%
F Equity Gl. HD TS 19/02/2018 10.129 10.123 0.059% -6.74%
F Euro Bond Def R 19/02/2018 8.219 8.22 -0.01% -1.356%
F Euro Bond Def S 19/02/2018 8.084 8.086 -0.02% -1.379%
F Euro Bond Def T 19/02/2018 8.481 8.482 -0.01% -1.015%
F Euro Bond LT S 19/02/2018 10.295 10.357 -0.59% 0.341%
F Euro Bond R 19/02/2018 13.19 13.203 -0.09% -0.767%
F Euro Bond S 19/02/2018 12.645 12.657 -0.09% -1.303%
F Euro Bond T 19/02/2018 13.682 13.694 -0.08% -0.357%
F Euro Equity Def R 19/02/2018 15.25 15.32 -0.45% -2.612%
F Euro Equity Def T 19/02/2018 16.315 16.388 -0.44% -1.871%
F Fin Cre Bond R 19/02/2018 11.529 11.531 -0.01% 9.394%
F Fin Cre Bond S 19/02/2018 10.928 10.929 0.0% 5.523%
F Fin Cre Bond T 19/02/2018 11.609 11.61 0.0% 9.892%
F Fin Cre Bond TS 19/02/2018 11.064 11.066 -0.01% 5.936%
F Fle Risk Parity R 19/02/2018 9.427 9.424 0.032% -2.664%
F Fle Risk Parity T 19/02/2018 9.945 9.942 0.03% -2.01%
F Gl Con R 19/02/2018 11.298 11.283 0.133% 1.3%
F Gl Con S 19/02/2018 10.376 10.362 0.135% -0.432%
F Gl Con T 19/02/2018 11.636 11.62 0.138% 1.945%
F Gl Income S 19/02/2018 4.544 4.536 0.176% -4.437%
F Global Income R 19/02/2018 5.264 5.254 0.19% -1.736%
F Global Income T 19/02/2018 5.55 5.539 0.199% -1.21%
FON BO EU HY R 19/02/2018 18.331 18.325 0.033% 1.929%
FON BO EU HY S 19/02/2018 13.931 13.926 0.036% -2.081%
FON BO HY SH DU R 19/02/2018 10.174 10.172 0.02% -0.353%
FON BO HY SH DU S 19/02/2018 8.769 8.767 0.023% -3.414%
FON BO HY SH DU T 19/02/2018 10.382 10.38 0.019% 0.145%
FON DYN NEW ALLO R 19/02/2018 9.278 9.287 -0.09% -0.429%
FON DYN NEW ALLO T 19/02/2018 9.653 9.661 -0.08% 0.0%
FON EQ ITALY Z 19/02/2018 19.283 19.446 -0.83% 21.315%
FON ETH INV R 19/02/2018 10.16 10.154 0.059% 0.168%
FON ETH INV T 19/02/2018 10.273 10.267 0.058% 0.568%
FONDIT AL RISK OP R 19/02/2018 8.345 8.349 -0.04% -1.847%
FONDIT AL RISK OP S 19/02/2018 7.386 7.389 -0.04% -3.627%
FONDIT AL RISK OP T 19/02/2018 8.654 8.658 -0.04% -1.345%
FONDIT BO GL EMK R 19/02/2018 14.739 14.74 0.0% 2.198%
FONDIT BO GL EMK S 19/02/2018 12.464 12.465 0.0% -1.548%
FONDIT CORE BO R 19/02/2018 11.044 11.021 0.209% -1.498%
FONDIT EQ BRAZ R 19/02/2018 7.038 6.989 0.701% -0.831%
FONDIT EQ CHI R 19/02/2018 13.272 13.226 0.348% 17.016%
FONDIT EQ INDI R 19/02/2018 11.855 11.894 -0.32% 3.105%
FONDIT FLEX EU R 19/02/2018 9.265 9.25 0.162% 4.998%
FONDIT FLEX GROW 12/02/2018 9.2 9.227 -0.29% -0.883%
FONDIT FLEX IT R 19/02/2018 14.386 14.392 -0.04% 4.839%
FONDIT GLO BO R 19/02/2018 9.922 9.923 -0.01% -1.44%
FONDITEU CORP TS 19/02/2018 10.788 10.796 -0.07% 0.728%
Foi Cred Absolut TS 19/02/2018 10.094 10.092 0.02% 0.01%
Foi Cred Absolute R 19/02/2018 10.119 10.118 0.01% 0.626%
Foi Cred Absolute S 19/02/2018 9.87 9.869 0.01% -0.384%
Foi Cred Absolute T 19/02/2018 10.235 10.234 0.01% 1.106%
Foi Cresc Prot 80 R 19/02/2018 9.868 9.868 0.0% -2.509%
Foi Multi Credit R 19/02/2018 9.959 9.965 -0.06% 0.0%
Foi Multi Credit S 19/02/2018 9.959 9.965 -0.06% 0.0%
FondIt 19/02/2018 2.626 2.625 0.038% -2.633%
FondIt B HY T 19/02/2018 19.39 19.382 0.041% 2.756%
FondIt B Japan R 19/02/2018 9.553 9.553 0.0% -0.084%
FondIt B Japan T 19/02/2018 9.885 9.885 0.0% 0.264%
FondIt B Usa R 19/02/2018 10.449 10.402 0.452% -14.42%
FondIt B Usa S 19/02/2018 9.363 9.321 0.451% -15.87%
FondIt B Usa T 19/02/2018 11.066 11.016 0.454% -13.82%
FondIt Bd EM T 19/02/2018 15.142 15.143 0.0% 2.512%
FondIt Bd LT 19/02/2018 11.119 11.186 -0.59% 1.119%
FondIt Bd LT T 19/02/2018 11.551 11.621 -0.6% 1.52%
FondIt C B S 19/02/2018 9.189 9.196 -0.07% 0.547%
FondIt Core 1 R 19/02/2018 12.131 12.108 0.19% -1.093%
FondIt Core 1 T 19/02/2018 12.691 12.667 0.189% -0.595%
FondIt Core 2 R 19/02/2018 12.244 12.217 0.221% -1.003%
FondIt Core 2 T 19/02/2018 12.917 12.889 0.217% -0.409%
FondIt Core 3 R 19/02/2018 12.688 12.657 0.245% -0.627%
FondIt Core 3 T 19/02/2018 13.454 13.421 0.246% 0.022%
FondIt Core B T 19/02/2018 11.36 11.336 0.212% -1.106%
FondIt CurrR 19/02/2018 7.863 7.864 -0.01% -1.007%
FondIt E C B T 19/02/2018 10.936 10.944 -0.07% 1.825%
FondIt Eq Bz T 19/02/2018 7.359 7.308 0.698% -0.23%
FondIt Eq Ch T 19/02/2018 13.845 13.794 0.37% 17.91%
FondIt Eq EM 19/02/2018 15.522 15.452 0.453% 9.118%
FondIt Eq EM T 19/02/2018 16.587 16.51 0.466% 9.95%
FondIt Eq In T 19/02/2018 12.359 12.398 -0.31% 3.901%
FondIt Eq.Europe R 19/02/2018 13.471 13.509 -0.28% -1.499%
FondIt Eq.Europe T 19/02/2018 14.281 14.321 -0.27% -0.854%
FondIt Eq.Italy R 19/02/2018 18.276 18.432 -0.84% 19.937%
FondIt Eq.Italy T 19/02/2018 19.377 19.541 -0.83% 20.721%
FondIt Eq.Japan R 19/02/2018 4.267 4.184 1.984% 4.763%
FondIt Eq.Japan T 19/02/2018 4.524 4.436 1.984% 5.43%
FondIt Eq.U 19/02/2018 17.487 17.416 0.408% -2.942%
FondIt Eq.UBCT 19/02/2018 18.54 18.464 0.412% -2.303%
FondIt EqPac T 19/02/2018 5.434 5.396 0.704% 7.328%
FondIt EqPexJ 19/02/2018 5.131 5.095 0.707% 6.629%
FondIt Eu Co 19/02/2018 10.551 10.559 -0.07% 1.423%
FondIt Eu Cy 19/02/2018 20.07 20.214 -0.71% 12.639%
FondIt Eu Cy T 19/02/2018 21.468 21.621 -0.7% 13.491%
FondIt Eu Fi 19/02/2018 7.091 7.1 -0.12% 13.875%
FondIt Eu Fi T 19/02/2018 7.565 7.575 -0.13% 14.743%
FondIt EuCurT 19/02/2018 8.077 8.079 -0.02% -0.713%
FondIt F It T 19/02/2018 14.949 14.954 -0.03% 5.393%
FondIt Flex Eu T 19/02/2018 9.656 9.64 0.166% 5.519%
FondIt FlexEMT 19/02/2018 2.763 2.761 0.072% -2.056%
FondIt Gl B S 19/02/2018 8.606 8.607 -0.01% -2.537%
FondIt Gl B T 19/02/2018 10.261 10.262 -0.01% -0.956%
FondIt Gl R 19/02/2018 167.19 166.9 0.168% 0.341%
FondIt Gl T 19/02/2018 177.2 176.89 0.173% 0.999%
FondIt InfLk T 19/02/2018 16.696 16.704 -0.04% -2.048%
FondIt Infla 19/02/2018 16.103 16.112 -0.05% -2.447%
FondIt N F G T 12/02/2018 9.571 9.598 -0.28% -0.468%
FondIt Y P S 19/02/2018 8.918 8.918 0.0% -0.757%
Fondit Dyn Al M-A R 19/02/2018 8.052 8.052 0.0% 1.156%
Fondit Dyn Al M-A S 19/02/2018 6.851 6.85 0.015% -0.422%
Fondit Dyn Al M-A T 19/02/2018 8.386 8.385 0.012% 1.599%
Fondit Obiet 2022 R 19/02/2018 10.013 10.01 0.03% 0.0%
Fondit Obiet 2022 S 19/02/2018 9.913 9.91 0.03% 0.0%
Fondit Obiet 2023 R 19/02/2018 9.997 9.992 0.05% 0.0%
Fondit Obiet 2023 S 19/02/2018 9.948 9.942 0.06% 0.0%
Fondit Obiet Emer R 19/02/2018 9.868 9.861 0.071% 0.0%
Fondit Obiet Emer S 19/02/2018 9.868 9.861 0.071% 0.0%
INT CRE PRO 80 19/02/2018 9.991 9.991 0.0% -2.527%
INT EQ WORLD 19/02/2018 12.948 12.928 0.155% 1.561%
INT FLEX BOND A 19/02/2018 11.115 11.084 0.28% -0.688%
INT FLEX BOND H 19/02/2018 9.733 9.746 -0.13% 12.755%
In.Eu.St.3-5 19/02/2018 13.504 13.511 -0.05% -0.64%
InEqPaexJa H 19/02/2018 6.183 6.154 0.471% 8.322%
Int Euro Liq A 19/02/2018 9.749 9.749 0.0% -1.066%
Interf. EBST1-3 19/02/2018 7.337 7.337 0.0% -0.945%
Interf. Sys 80 19/02/2018 12.596 12.599 -0.02% 4.827%
Interf.B Eu HY 19/02/2018 10.96 10.958 0.018% 3.24%
Interf.B Glb Em Mkt 19/02/2018 14.981 14.982 0.0% 2.603%
Interf.B Japan 19/02/2018 5.742 5.743 -0.01% -8.857%
Interf.B USA 19/02/2018 9.292 9.245 0.508% -13.66%
Interf.Eq EM 19/02/2018 11.838 11.783 0.467% 9.947%
Interf.Eq Europe 19/02/2018 8.029 8.082 -0.65% 1.325%
Interf.Eq Italy 19/02/2018 14.27 14.389 -0.82% 20.463%
Interf.Eq Japan 19/02/2018 4.339 4.25 2.094% 1.759%
Interf.Eq Pac 19/02/2018 7.699 7.643 0.733% -2.421%
Interf.Eq.Japan H 19/02/2018 3.96 3.879 2.088% 10.987%
Interf.Eq.USA 19/02/2018 12.255 12.207 0.393% -2.148%
Interf.Eq.USA H 19/02/2018 10.144 10.146 -0.02% 11.866%
Interf.Eu B Long T 19/02/2018 13.11 13.188 -0.59% 1.557%
Interf.Eu B Med.T 19/02/2018 11.031 11.051 -0.18% 0.373%
Interf.Eu Corp Bd 19/02/2018 6.37 6.375 -0.07% 1.839%
Interf.Eu Currency 19/02/2018 6.8 6.802 -0.02% -0.715%
Interf.Gl 19/02/2018 136.2 135.69 0.376% 8.692%
Interf.ISNE 19/02/2018 93.336 92.978 0.385% 5.225%
Interf.Infla 19/02/2018 16.724 16.733 -0.05% -2.027%
Ras Lux B.Europe 20/02/2018 69.68 69.75 -0.1% -2.777%
Ras Lux Eq Europe 20/02/2018 56.23 56.59 -0.63% 6.235%
Fonte: borsa italiana

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