Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| FONDIT CORE BO R | 16/05/2013 | 10.912 | 10.908 | 0.037% | 8.029% |
| FONDIT EQ BRAZ R | 16/05/2013 | 8.092 | 8.159 | -0.82% | 5.93% |
| FONDIT EQ CHI R | 16/05/2013 | 8.964 | 9.014 | -0.55% | 14.717% |
| FONDIT EQ INDI R | 16/05/2013 | 8.446 | 8.431 | 0.178% | 22.672% |
| FONDIT FLEX EU R | 16/05/2013 | 9.371 | 9.394 | -0.24% | 2.707% |
| FONDIT FLEX GROW | 16/05/2013 | 9.364 | 9.35 | 0.15% | 6.542% |
| FONDIT FLEX IT R | 16/05/2013 | 12.231 | 12.204 | 0.221% | 17.901% |
| FONDIT GLO BO R | 16/05/2013 | 10.339 | 10.353 | -0.13% | 2.124% |
| FondIt | 16/05/2013 | 2.585 | 2.586 | -0.03% | 4.276% |
| FondIt B HY | 16/05/2013 | 16.546 | 16.541 | 0.03% | 12.842% |
| FondIt B HY T | 16/05/2013 | 16.851 | 16.845 | 0.036% | 13.743% |
| FondIt B Japan R | 16/05/2013 | 9.49 | 9.485 | 0.053% | 1.955% |
| FondIt B Japan T | 16/05/2013 | 9.657 | 9.652 | 0.052% | 2.331% |
| FondIt B Usa R | 16/05/2013 | 9.968 | 9.978 | -0.1% | 2.975% |
| FondIt B Usa T | 16/05/2013 | 10.209 | 10.219 | -0.09% | 3.697% |
| FondIt Bd EM | 16/05/2013 | 13.133 | 13.117 | 0.122% | 10.967% |
| FondIt Bd EM T | 16/05/2013 | 13.302 | 13.286 | 0.12% | 11.304% |
| FondIt Bd LT | 16/05/2013 | 8.831 | 8.766 | 0.742% | 13.538% |
| FondIt Bd LT T | 16/05/2013 | 9.003 | 8.936 | 0.75% | 13.976% |
| FondIt Bd ST | 16/05/2013 | 8.446 | 8.434 | 0.142% | 3.734% |
| FondIt Bd ST T | 16/05/2013 | 8.572 | 8.56 | 0.14% | 4.08% |
| FondIt C B S | 16/05/2013 | 8.901 | 8.882 | 0.214% | 4.435% |
| FondIt Core 1 R | 16/05/2013 | 11.483 | 11.462 | 0.183% | 10.552% |
| FondIt Core 1 T | 16/05/2013 | 11.733 | 11.711 | 0.188% | 11.097% |
| FondIt Core 2 R | 16/05/2013 | 11.276 | 11.245 | 0.276% | 14.466% |
| FondIt Core 2 T | 16/05/2013 | 11.564 | 11.532 | 0.277% | 15.145% |
| FondIt Core 3 R | 16/05/2013 | 11.361 | 11.318 | 0.38% | 18.159% |
| FondIt Core 3 T | 16/05/2013 | 11.686 | 11.641 | 0.387% | 18.905% |
| FondIt Core B T | 16/05/2013 | 11.013 | 11.009 | 0.036% | 8.449% |
| FondIt CurrR | 16/05/2013 | 8.093 | 8.092 | 0.012% | 1.34% |
| FondIt E C B T | 16/05/2013 | 9.64 | 9.62 | 0.208% | 7.758% |
| FondIt Eq Bz T | 16/05/2013 | 8.19 | 8.256 | -0.79% | 6.557% |
| FondIt Eq Ch T | 16/05/2013 | 9.059 | 9.11 | -0.56% | 15.372% |
| FondIt Eq EM | 16/05/2013 | 12.046 | 12.09 | -0.36% | 12.885% |
| FondIt Eq EM T | 16/05/2013 | 12.423 | 12.468 | -0.36% | 13.732% |
| FondIt Eq In T | 16/05/2013 | 8.546 | 8.531 | 0.176% | 23.551% |
| FondIt Eq.Europe R | 16/05/2013 | 10.401 | 10.388 | 0.125% | 28.297% |
| FondIt Eq.Europe T | 16/05/2013 | 10.693 | 10.679 | 0.131% | 29.127% |
| FondIt Eq.Italy R | 16/05/2013 | 11.553 | 11.51 | 0.374% | 43.569% |
| FondIt Eq.Italy T | 16/05/2013 | 11.879 | 11.834 | 0.38% | 44.496% |
| FondIt Eq.Japan R | 16/05/2013 | 3.245 | 3.267 | -0.67% | 29.956% |
| FondIt Eq.Japan T | 16/05/2013 | 3.336 | 3.359 | -0.68% | 30.772% |
| FondIt Eq.U | 16/05/2013 | 11.495 | 11.603 | -0.93% | 23.975% |
| FondIt Eq.UBCT | 16/05/2013 | 11.817 | 11.927 | -0.92% | 24.77% |
| FondIt EqPac T | 16/05/2013 | 4.258 | 4.281 | -0.53% | 18.74% |
| FondIt EqPexJ | 16/05/2013 | 4.146 | 4.169 | -0.55% | 17.952% |
| FondIt Eu B.Med.T R | 16/05/2013 | 12.743 | 12.69 | 0.418% | 9.664% |
| FondIt Eu B.Med.T T | 16/05/2013 | 12.97 | 12.915 | 0.426% | 10.102% |
| FondIt Eu Co | 16/05/2013 | 9.479 | 9.459 | 0.211% | 7.338% |
| FondIt Eu Cy | 16/05/2013 | 13.256 | 13.245 | 0.083% | 28.3% |
| FondIt Eu Cy T | 16/05/2013 | 13.683 | 13.673 | 0.073% | 29.243% |
| FondIt Eu De | 16/05/2013 | 12.96 | 13.01 | -0.38% | 29.419% |
| FondIt Eu De T | 16/05/2013 | 13.38 | 13.431 | -0.38% | 30.384% |
| FondIt Eu Fi | 16/05/2013 | 5.2 | 5.193 | 0.135% | 52.269% |
| FondIt Eu Fi T | 16/05/2013 | 5.354 | 5.346 | 0.15% | 53.41% |
| FondIt Eu T.M.T R | 16/05/2013 | 5.167 | 5.171 | -0.07% | 15.67% |
| FondIt Eu T.M.T T | 16/05/2013 | 5.318 | 5.322 | -0.07% | 16.521% |
| FondIt EuCurT | 16/05/2013 | 8.196 | 8.195 | 0.012% | 1.637% |
| FondIt F It T | 16/05/2013 | 12.388 | 12.359 | 0.235% | 18.693% |
| FondIt F S D S | 16/05/2013 | 7.759 | 7.764 | -0.06% | 3.994% |
| FondIt Fl D | 16/05/2013 | 7.708 | 7.747 | -0.5% | 33.518% |
| FondIt Fl Dy T | 16/05/2013 | 7.612 | 7.651 | -0.51% | 30.521% |
| FondIt FlIn | 16/05/2013 | 8.711 | 8.721 | -0.11% | 5.678% |
| FondIt FleIn T | 16/05/2013 | 8.843 | 8.854 | -0.12% | 6.158% |
| FondIt Flex Eu T | 16/05/2013 | 9.503 | 9.527 | -0.25% | 3.35% |
| FondIt Flex Multi R | 16/05/2013 | 9.838 | 9.834 | 0.041% | 4.26% |
| FondIt Flex Multi T | 16/05/2013 | 10.081 | 10.077 | 0.04% | 4.868% |
| FondIt FlexEMT | 16/05/2013 | 2.65 | 2.651 | -0.03% | 4.784% |
| FondIt Flexib Opp R | 16/05/2013 | 8.191 | 8.196 | -0.06% | 7.002% |
| FondIt Flexib Opp T | 16/05/2013 | 8.346 | 8.351 | -0.06% | 7.496% |
| FondIt Gl B S | 16/05/2013 | 9.727 | 9.741 | -0.14% | -0.623% |
| FondIt Gl B T | 16/05/2013 | 10.449 | 10.464 | -0.14% | 2.572% |
| FondIt Gl R | 16/05/2013 | 139.16 | 139.64 | -0.35% | 19.81% |
| FondIt Gl T | 16/05/2013 | 143.01 | 143.51 | -0.34% | 20.579% |
| FondIt InfLk T | 16/05/2013 | 16.476 | 16.403 | 0.445% | 4.074% |
| FondIt Infla | 16/05/2013 | 16.196 | 16.124 | 0.447% | 3.661% |
| FondIt N F G T | 16/05/2013 | 9.541 | 9.527 | 0.147% | 6.854% |
| FondIt Y P S | 16/05/2013 | 9.216 | 9.211 | 0.054% | 0.644% |
| INT EQ WORLD | 16/05/2013 | 11.189 | 11.161 | 0.251% | 14.395% |
| INT FLEX BOND | 16/05/2013 | 12.04 | 12.077 | -0.3% | 10.438% |
| In.Eu.St.3-5 | 16/05/2013 | 12.822 | 12.795 | 0.211% | 5.714% |
| InEqPaexJa H | 16/05/2013 | 5.263 | 5.287 | -0.45% | 24.775% |
| Interf. EBST1-3 | 16/05/2013 | 7.358 | 7.352 | 0.082% | 2.909% |
| Interf. Sys 100 | 16/05/2013 | 9.706 | 9.696 | 0.103% | 2.136% |
| Interf. Sys 80 | 16/05/2013 | 10.745 | 10.734 | 0.102% | 6.333% |
| Interf.B Eu HY | 16/05/2013 | 9.375 | 9.369 | 0.064% | 14.918% |
| Interf.B Glb Em Mkt | 16/05/2013 | 13.501 | 13.482 | 0.141% | 10.302% |
| Interf.B Japan | 16/05/2013 | 5.41 | 5.399 | 0.204% | -23.07% |
| Interf.B USA | 16/05/2013 | 8.613 | 8.618 | -0.05% | 2.707% |
| Interf.Eq EM | 16/05/2013 | 9.085 | 9.12 | -0.38% | 13.463% |
| Interf.Eq Europe | 16/05/2013 | 7.15 | 7.169 | -0.26% | 26.08% |
| Interf.Eq Italy | 16/05/2013 | 8.902 | 8.873 | 0.327% | 41.459% |
| Interf.Eq Japan | 16/05/2013 | 3.372 | 3.394 | -0.64% | 27.679% |
| Interf.Eq Pac | 16/05/2013 | 6.744 | 6.817 | -1.07% | 25.19% |
| Interf.Eq.Japan H | 16/05/2013 | 3.164 | 3.186 | -0.69% | 63.938% |
| Interf.Eq.USA | 16/05/2013 | 7.905 | 7.975 | -0.87% | 25.916% |
| Interf.Eq.USA H | 16/05/2013 | 7.144 | 7.175 | -0.43% | 26.892% |
| Interf.Eu B Long T | 16/05/2013 | 10.217 | 10.143 | 0.73% | 13.902% |
| Interf.Eu B Med.T | 16/05/2013 | 9.709 | 9.668 | 0.424% | 10.005% |
| Interf.Eu Corp Bd | 16/05/2013 | 5.64 | 5.628 | 0.213% | 7.798% |
| Interf.Eu Currency | 16/05/2013 | 6.907 | 6.906 | 0.014% | 1.484% |
| Interf.Gl | 16/05/2013 | 66.224 | 66.908 | -1.02% | 19.413% |
| Interf.ISNE | 16/05/2013 | 47.267 | 47.417 | -0.31% | 21.238% |
| Interf.Infla | 16/05/2013 | 16.452 | 16.381 | 0.433% | 4.212% |
| Ital Gl TR | 16/05/2013 | 19.07 | 19.05 | 0.105% | 14.672% |
| Ras Lux B.Europe | 17/05/2013 | 65.46 | 65.464 | 0.0% | 3.692% |
| Ras Lux Eq Europe | 17/05/2013 | 46.58 | 46.578 | 0.0040% | 26.195% |
| Ras Lux St D | 17/05/2013 | 142.1 | 142.09 | 0.0030% | -0.28% |
| Ras Lux St E | 17/05/2013 | 66.45 | 66.452 | 0.0% | 0.838% |
| Fonte: borsa italiana | |||||
FTSE IT All Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE IT All Share | 0 | 0.00% |  |
| FTSE IT Mid Cap | 0 | 0.00% | |
| FTSE IT Star | 0 | 0.00% | |
| FTSE MIB | 0 | 0.00% | |
