Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 17/04/2024 | 7.93 | 7.889 | 0.52% | -2.544% |
| F Bond US Plus T | 17/04/2024 | 8.664 | 8.619 | 0.522% | -1.858% |
| F Constant Retur | 17/04/2024 | 10.704 | 10.672 | 0.3% | -2.797% |
| F Constant Return R | 17/04/2024 | 10.117 | 10.087 | 0.297% | -3.519% |
| F Constant Return S | 17/04/2024 | 8.698 | 8.672 | 0.3% | -5.426% |
| F Core Bond S | 17/04/2024 | 8.316 | 8.328 | -0.14% | -0.144% |
| F Diversified RA | 17/04/2024 | 11.392 | 11.388 | 0.035% | 1.997% |
| F Diversified RA R | 17/04/2024 | 10.69 | 10.687 | 0.028% | 1.327% |
| F Diversified RA S | 17/04/2024 | 8.524 | 8.522 | 0.023% | -0.572% |
| F EM LC Bond R | 17/04/2024 | 10.198 | 10.155 | 0.423% | 6.373% |
| F EM LC Bond RH | 17/04/2024 | 6.791 | 6.759 | 0.473% | 1.464% |
| F EM LC Bond S | 17/04/2024 | 6.786 | 6.757 | 0.429% | 2.26% |
| F EM LC Bond T | 17/04/2024 | 10.832 | 10.786 | 0.426% | 6.04% |
| F EM LC Bond TH | 17/04/2024 | 6.955 | 6.923 | 0.462% | 2.159% |
| F EQUITY GL. HD | 17/04/2024 | 12.87 | 12.875 | -0.03% | 6.171% |
| F Equity Gl H Div S | 17/04/2024 | 10.889 | 10.893 | -0.03% | 5.565% |
| F Equity Gl. HD R | 17/04/2024 | 14.833 | 14.839 | -0.04% | 7.681% |
| F Equity Gl. HD T | 17/04/2024 | 15.629 | 15.635 | -0.03% | 8.332% |
| F Euro Bond Def R | 17/04/2024 | 7.508 | 7.509 | -0.01% | 1.295% |
| F Euro Bond Def S | 17/04/2024 | 7.286 | 7.286 | 0.0% | 0.069% |
| F Euro Bond Def T | 17/04/2024 | 7.916 | 7.916 | 0.0% | 1.657% |
| F Euro Bond LT S | 17/04/2024 | 8.045 | 8.004 | 0.512% | 2.276% |
| F Euro Bond R | 17/04/2024 | 11.849 | 11.842 | 0.059% | 1.839% |
| F Euro Bond S | 17/04/2024 | 10.955 | 10.948 | 0.064% | 0.366% |
| F Euro Bond T | 17/04/2024 | 12.594 | 12.586 | 0.064% | 2.249% |
| F Euro Equity De | 17/04/2024 | 20.236 | 20.198 | 0.188% | -3.94% |
| F Euro Equity Def R | 17/04/2024 | 18.06 | 18.026 | 0.189% | -4.661% |
| F FLE RISK PARIT | 17/04/2024 | 10.032 | 10.057 | -0.24% | 4.62% |
| F Fin Cre Bond R | 17/04/2024 | 12.846 | 12.808 | 0.297% | 9.879% |
| F Fin Cre Bond S | 17/04/2024 | 9.509 | 9.481 | 0.295% | 5.503% |
| F Fin Cre Bond T | 17/04/2024 | 13.32 | 13.28 | 0.301% | 10.439% |
| F Fin Cre Bond TS | 17/04/2024 | 9.925 | 9.896 | 0.293% | 6.082% |
| F Gl Con R | 17/04/2024 | 10.538 | 10.546 | -0.07% | 1.113% |
| F Gl Con S | 17/04/2024 | 8.81 | 8.816 | -0.06% | -0.227% |
| F Gl Con T | 17/04/2024 | 11.291 | 11.299 | -0.07% | 1.776% |
| F Gl Income S | 17/04/2024 | 3.806 | 3.805 | 0.026% | -0.653% |
| F Global Income R | 17/04/2024 | 5.402 | 5.402 | 0.0% | 2.485% |
| F Global Income T | 17/04/2024 | 5.896 | 5.895 | 0.017% | 3.113% |
| F. Millennials E | 17/04/2024 | 19.574 | 19.792 | -1.1% | 30.86% |
| F. Millennials Eq R | 17/04/2024 | 18.581 | 18.788 | -1.1% | 29.557% |
| FI 4Children R | 17/04/2024 | 7.549 | 7.575 | -0.34% | -10.23% |
| FI 4Children R1 | 17/04/2024 | 7.57 | 7.596 | -0.34% | -10.09% |
| FI 4Children T | 17/04/2024 | 7.723 | 7.749 | -0.33% | -9.365% |
| FI China Bond R | 17/04/2024 | 10.529 | 10.51 | 0.181% | 2.085% |
| FI China Bond S Dis | 17/04/2024 | 10.242 | 10.224 | 0.176% | 1.056% |
| FI China Bond T | 17/04/2024 | 10.671 | 10.653 | 0.169% | 2.774% |
| FI Qlity Inn Sus | 17/04/2024 | 10.755 | 10.849 | -0.86% | 23.069% |
| FI SLJ FLEXIBLE | 17/04/2024 | 8.74 | 8.696 | 0.506% | -8.597% |
| FI SLJ Flex Chin | 17/04/2024 | 9.032 | 8.986 | 0.512% | -7.62% |
| FO MS Bal Risk A | 17/04/2024 | 9.357 | 9.356 | 0.011% | 6.815% |
| FO MS Bal Risk A.R1 | 17/04/2024 | 9.44 | 9.439 | 0.011% | 7.75% |
| FON BO EU HY R | 17/04/2024 | 18.402 | 18.385 | 0.092% | 5.377% |
| FON BO EU HY S | 17/04/2024 | 10.852 | 10.842 | 0.092% | 1.194% |
| FON BO HY SH DU | 17/04/2024 | 7.544 | 7.542 | 0.027% | 0.708% |
| FON BO HY SH DU R | 17/04/2024 | 10.477 | 10.474 | 0.029% | 3.949% |
| FON BO HY SH DU T | 17/04/2024 | 11.026 | 11.022 | 0.036% | 4.472% |
| FON DYN NEW ALLO | 17/04/2024 | 10.347 | 10.351 | -0.03% | 5.238% |
| FON DYN NEW ALLO R | 17/04/2024 | 9.674 | 9.678 | -0.04% | 4.765% |
| FON ETH INV R | 17/04/2024 | 9.117 | 9.107 | 0.11% | 5.692% |
| FON ETH INV T | 17/04/2024 | 9.464 | 9.454 | 0.106% | 6.17% |
| FON OPP DIV INC | 17/04/2024 | 10.373 | 10.352 | 0.203% | 7.827% |
| FON OPP DIV INC R | 17/04/2024 | 10.059 | 10.039 | 0.199% | 7.285% |
| FON OPP DIV INC S | 17/04/2024 | 8.998 | 8.98 | 0.2% | 4.664% |
| FONDIT AL RISK O | 17/04/2024 | 5.987 | 5.989 | -0.03% | 0.673% |
| FONDIT AL RISK OP R | 17/04/2024 | 7.579 | 7.581 | -0.02% | 2.738% |
| FONDIT AL RISK OP T | 17/04/2024 | 8.094 | 8.097 | -0.03% | 3.24% |
| FONDIT BO GL EMK | 17/04/2024 | 8.584 | 8.535 | 0.574% | 3.161% |
| FONDIT BO GL EMK R | 17/04/2024 | 12.893 | 12.819 | 0.577% | 6.836% |
| FONDIT CORE BO R | 17/04/2024 | 10.188 | 10.203 | -0.14% | 1.778% |
| FONDIT EQ BRAZ R | 17/04/2024 | 6.198 | 6.169 | 0.47% | 8.508% |
| FONDIT EQ CHI R | 17/04/2024 | 8.581 | 8.557 | 0.28% | -20.49% |
| FONDIT EQ INDI R | 17/04/2024 | 20.204 | 20.218 | -0.06% | 27.285% |
| FONDIT EQ US BC | 17/04/2024 | 13.297 | 13.421 | -0.92% | 21.047% |
| FONDIT FLEX EU R | 17/04/2024 | 7.971 | 7.977 | -0.07% | 1.052% |
| FONDIT FLEX IT R | 17/04/2024 | 16.559 | 16.55 | 0.054% | 5.72% |
| FONDIT GLO BO R | 17/04/2024 | 9.255 | 9.235 | 0.217% | -1.626% |
| FONDIT INC MIX R | 17/04/2024 | 11.515 | 11.484 | 0.27% | 5.973% |
| FONDITEU CORP TS | 17/04/2024 | 9.814 | 9.804 | 0.102% | 4.929% |
| Foi Cred Absolut | 17/04/2024 | 9.987 | 9.983 | 0.04% | 5.716% |
| Foi Cred Absolute R | 17/04/2024 | 9.961 | 9.958 | 0.03% | 5.508% |
| Foi Cred Absolute S | 17/04/2024 | 9.431 | 9.428 | 0.032% | 5.057% |
| Foi Cred Absolute T | 17/04/2024 | 10.419 | 10.415 | 0.038% | 6.013% |
| Fon Fle S-D R | 17/04/2024 | 10.62 | 10.61 | 0.094% | 5.63% |
| Fon Fle S-D S | 17/04/2024 | 10.042 | 10.033 | 0.09% | 3.515% |
| Fon Fle S-D T | 17/04/2024 | 10.642 | 10.632 | 0.094% | 5.722% |
| Fond Af.& MEst | 17/04/2024 | 11.544 | 11.58 | -0.31% | 2.25% |
| Fond Carm.ActAll | 17/04/2024 | 10.439 | 10.472 | -0.31% | 9.263% |
| Fond Carm.ActAll R | 17/04/2024 | 10.575 | 10.609 | -0.32% | 9.733% |
| Fond Carm.ActAll R1 | 17/04/2024 | 10.582 | 10.615 | -0.31% | 9.715% |
| Fond Carm.ActAll S | 17/04/2024 | 10.432 | 10.464 | -0.3% | 9.281% |
| Fond Carm.ActAll T | 17/04/2024 | 10.835 | 10.869 | -0.31% | 10.595% |
| Fond Fid EqLowVo | 17/04/2024 | 11.822 | 11.826 | -0.03% | 5.572% |
| Fond Fid EqLowVol R | 17/04/2024 | 11.52 | 11.524 | -0.03% | 4.727% |
| Fond. Income Mix | 17/04/2024 | 11.922 | 11.89 | 0.269% | 6.608% |
| FondIt | 17/04/2024 | 2.515 | 2.512 | 0.119% | 1.045% |
| FondIt B HY T | 17/04/2024 | 20.449 | 20.43 | 0.093% | 6.229% |
| FondIt B Japan R | 17/04/2024 | 9.059 | 9.055 | 0.044% | 3.543% |
| FondIt B Japan T | 17/04/2024 | 9.602 | 9.599 | 0.031% | 3.951% |
| FondIt B Usa R | 17/04/2024 | 11.636 | 11.58 | 0.484% | 1.954% |
| FondIt B Usa S | 17/04/2024 | 9.312 | 9.267 | 0.486% | -0.214% |
| FondIt B Usa T | 17/04/2024 | 12.866 | 12.804 | 0.484% | 2.665% |
| FondIt Bd EM T | 17/04/2024 | 13.493 | 13.416 | 0.574% | 7.164% |
| FondIt Bd LT | 17/04/2024 | 9.118 | 9.072 | 0.507% | 3.673% |
| FondIt Bd LT T | 17/04/2024 | 9.708 | 9.659 | 0.507% | 4.085% |
| FondIt C B S | 17/04/2024 | 8.151 | 8.143 | 0.098% | 4.594% |
| FondIt Core 1 R | 17/04/2024 | 10.99 | 11.032 | -0.38% | 1.599% |
| FondIt Core 1 T | 17/04/2024 | 11.859 | 11.904 | -0.37% | 2.118% |
| FondIt Core 2 R | 17/04/2024 | 12.442 | 12.526 | -0.67% | 5.378% |
| FondIt Core 2 T | 17/04/2024 | 13.621 | 13.713 | -0.67% | 6.008% |
| FondIt Core 3 R | 17/04/2024 | 13.911 | 14.022 | -0.79% | 6.819% |
| FondIt Core 3 T | 17/04/2024 | 15.352 | 15.474 | -0.78% | 7.507% |
| FondIt Core B T | 17/04/2024 | 10.742 | 10.758 | -0.14% | 2.198% |
| FondIt CurrR | 17/04/2024 | 7.491 | 7.491 | 0.0% | 3.196% |
| FondIt E C B T | 17/04/2024 | 10.448 | 10.437 | 0.105% | 5.803% |
| FondIt Eq Bz T | 17/04/2024 | 6.739 | 6.708 | 0.462% | 9.187% |
| FondIt Eq Ch T | 17/04/2024 | 9.388 | 9.362 | 0.278% | -19.69% |
| FondIt Eq EM | 17/04/2024 | 16.47 | 16.452 | 0.109% | 3.131% |
| FondIt Eq EM T | 17/04/2024 | 18.432 | 18.411 | 0.114% | 3.907% |
| FondIt Eq In T | 17/04/2024 | 22.024 | 22.039 | -0.06% | 28.24% |
| FondIt Eq.Europe R | 17/04/2024 | 18.767 | 18.765 | 0.011% | 6.582% |
| FondIt Eq.Europe T | 17/04/2024 | 20.71 | 20.707 | 0.014% | 7.283% |
| FondIt Eq.Italy R | 17/04/2024 | 30.418 | 30.248 | 0.562% | 21.765% |
| FondIt Eq.Italy T | 17/04/2024 | 33.568 | 33.379 | 0.566% | 22.565% |
| FondIt Eq.Japan R | 17/04/2024 | 5.24 | 5.315 | -1.41% | 19.172% |
| FondIt Eq.Japan T | 17/04/2024 | 5.783 | 5.865 | -1.39% | 19.929% |
| FondIt Eq.U | 17/04/2024 | 34.746 | 35.084 | -0.96% | 25.809% |
| FondIt Eq.UBCT | 17/04/2024 | 38.344 | 38.716 | -0.96% | 26.631% |
| FondIt EqPac T | 17/04/2024 | 6.499 | 6.491 | 0.123% | 3.553% |
| FondIt EqPexJ | 17/04/2024 | 5.895 | 5.888 | 0.119% | 2.88% |
| FondIt Eu Co | 17/04/2024 | 9.834 | 9.824 | 0.102% | 5.368% |
| FondIt Eu Cy | 17/04/2024 | 26.789 | 26.592 | 0.741% | 10.781% |
| FondIt Eu Cy T | 17/04/2024 | 30.07 | 29.848 | 0.744% | 11.838% |
| FondIt Eu Fi | 17/04/2024 | 8.647 | 8.57 | 0.898% | 23.9% |
| FondIt Eu Fi T | 17/04/2024 | 9.663 | 9.577 | 0.898% | 24.845% |
| FondIt EuCurT | 17/04/2024 | 7.88 | 7.879 | 0.013% | 3.643% |
| FondIt F It T | 17/04/2024 | 17.83 | 17.82 | 0.056% | 6.314% |
| FondIt Flex Eu T | 17/04/2024 | 8.646 | 8.653 | -0.08% | 1.706% |
| FondIt FlexEMT | 17/04/2024 | 2.747 | 2.744 | 0.109% | 1.741% |
| FondIt Gl B S | 17/04/2024 | 7.583 | 7.567 | 0.211% | -2.645% |
| FondIt Gl B T | 17/04/2024 | 9.855 | 9.834 | 0.214% | -1.134% |
| FondIt Gl R | 17/04/2024 | 238.19 | 239.39 | -0.5% | 16.446% |
| FondIt Gl T | 17/04/2024 | 262.76 | 264.08 | -0.5% | 17.206% |
| FondIt InfLk T | 17/04/2024 | 15.114 | 15.088 | 0.172% | -3.252% |
| FondIt Infla | 17/04/2024 | 14.222 | 14.198 | 0.169% | -3.645% |
| FondIt Y P S | 17/04/2024 | 8.208 | 8.205 | 0.037% | 3.025% |
| Fondit Dyn Al M- | 17/04/2024 | 5.767 | 5.773 | -0.1% | 1.425% |
| Fondit Dyn Al M-A R | 17/04/2024 | 7.423 | 7.431 | -0.1% | 2.854% |
| Fondit Dyn Al M-A T | 17/04/2024 | 7.96 | 7.969 | -0.11% | 3.363% |
| Fondit Obiet 202 | 17/04/2024 | 9.578 | 9.572 | 0.063% | 2.078% |
| IFU EUR SOV SPRE | 17/04/2024 | 9.996 | 9.988 | 0.08% | 2.576% |
| IFU EURO SOV COR | 17/04/2024 | 8.05 | 8.021 | 0.362% | 2.77% |
| IFU Euro Inf Lin | 17/04/2024 | 10.045 | 10.045 | 0.0% | 1.711% |
| IFU US INF LINK | 17/04/2024 | 10.692 | 10.672 | 0.187% | 0.944% |
| INT EQ WORLD | 17/04/2024 | 12.638 | 12.647 | -0.07% | 1.772% |
| INT FLEX BOND A | 17/04/2024 | 12.504 | 12.455 | 0.393% | 6.744% |
| INT FLEX BOND H | 17/04/2024 | 8.087 | 8.052 | 0.435% | 1.443% |
| INT TEAM EQ EURO | 17/04/2024 | 12.795 | 12.803 | -0.06% | 8.331% |
| In.Eu.St.3-5 | 17/04/2024 | 12.44 | 12.436 | 0.032% | 2.261% |
| InEqPaexJa H | 17/04/2024 | 6.522 | 6.531 | -0.13% | -3.692% |
| Int Euro Liq A | 17/04/2024 | 9.615 | 9.614 | 0.01% | 3.699% |
| Int Multi Themat | 17/04/2024 | 11.404 | 11.472 | -0.59% | 19.664% |
| Interf. EBST1-3 | 17/04/2024 | 6.906 | 6.906 | 0.0% | 1.858% |
| Interf. Sys 80 | 17/04/2024 | 12.545 | 12.529 | 0.128% | 6.494% |
| Interf.B Eu HY | 17/04/2024 | 10.814 | 10.808 | 0.056% | 6.051% |
| Interf.B Glb Em Mkt | 17/04/2024 | 13.487 | 13.41 | 0.574% | 7.629% |
| Interf.B Japan | 17/04/2024 | 4.02 | 4.028 | -0.19% | -15.2% |
| Interf.B USA | 17/04/2024 | 10.784 | 10.732 | 0.485% | 2.054% |
| Interf.Eq EM | 17/04/2024 | 12.879 | 12.865 | 0.109% | 3.629% |
| Interf.Eq Europe | 17/04/2024 | 11.25 | 11.248 | 0.018% | 7.399% |
| Interf.Eq Italy | 17/04/2024 | 24.716 | 24.579 | 0.557% | 21.85% |
| Interf.Eq Japan | 17/04/2024 | 5.622 | 5.701 | -1.38% | 19.898% |
| Interf.Eq Pac | 17/04/2024 | 8.781 | 8.777 | 0.046% | -4.211% |
| Interf.Eq.Japan H | 17/04/2024 | 6.506 | 6.591 | -1.29% | 39.404% |
| Interf.Eq.USA | 17/04/2024 | 25.625 | 25.809 | -0.71% | 26.951% |
| Interf.Eq.USA H | 17/04/2024 | 15.501 | 15.606 | -0.67% | 20.941% |
| Interf.Eu B Long T | 17/04/2024 | 11.125 | 11.068 | 0.515% | 4.225% |
| Interf.Eu B Med.T | 17/04/2024 | 10.171 | 10.157 | 0.138% | 3.29% |
| Interf.Eu Corp Bd | 17/04/2024 | 6.144 | 6.137 | 0.114% | 6.059% |
| Interf.Eu Currency | 17/04/2024 | 6.629 | 6.629 | 0.0% | 3.627% |
| Interf.Gl | 17/04/2024 | 187.45 | 189.87 | -1.27% | 25.995% |
| Interf.ISNE | 17/04/2024 | 217.1 | 220.07 | -1.35% | 33.77% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia Star | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
