Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 18/09/2018 9.239 9.263 -0.25% -6.127%
F Bond US Plus TH 18/09/2018 9.712 9.737 -0.25% -5.47%
F Constant Return R 18/09/2018 10.025 10.032 -0.07% -1.532%
F Constant Return S 18/09/2018 9.669 9.675 -0.06% -3.513%
F Constant Return T 18/09/2018 10.171 10.178 -0.06% -0.8%
F Core Bond S 18/09/2018 9.68 9.692 -0.12% -6.672%
F Diversified RA R 18/09/2018 9.728 9.728 0.0% 0.965%
F Diversified RA S 18/09/2018 8.642 8.642 0.0% -0.86%
F Diversified RA T 18/09/2018 10.02 10.021 -0.01% 1.612%
F EM LC Bond R 18/09/2018 8.583 8.564 0.222% -10.62%
F EM LC Bond RH 18/09/2018 7.201 7.18 0.292% -14.93%
F EM LC Bond S 18/09/2018 7.04 7.025 0.214% -14.06%
F EM LC Bond T 18/09/2018 8.877 8.858 0.214% -10.05%
F EM LC Bond TH 18/09/2018 7.109 7.088 0.296% -14.37%
F Equity Gl H Div S 18/09/2018 9.142 9.141 0.011% 0.384%
F Equity Gl. HD R 18/09/2018 10.968 10.966 0.018% 3.296%
F Equity Gl. HD T 18/09/2018 11.177 11.175 0.018% 3.914%
F Equity Gl. HD TS 18/09/2018 10.468 10.466 0.019% 1.023%
F Euro Bond Def R 18/09/2018 8.108 8.102 0.074% -1.994%
F Euro Bond Def S 18/09/2018 7.975 7.97 0.063% -2.003%
F Euro Bond Def T 18/09/2018 8.383 8.377 0.072% -1.654%
F Euro Bond LT S 18/09/2018 10.304 10.298 0.058% -0.223%
F Euro Bond R 18/09/2018 13.052 13.043 0.069% -1.909%
F Euro Bond S 18/09/2018 12.453 12.444 0.072% -2.521%
F Euro Bond T 18/09/2018 13.57 13.56 0.074% -1.51%
F Euro Equity Def R 18/09/2018 15.858 15.83 0.177% -3.704%
F Euro Equity Def T 18/09/2018 17.038 17.008 0.176% -2.978%
F Fin Cre Bond R 18/09/2018 11.069 11.071 -0.01% -2.39%
F Fin Cre Bond S 18/09/2018 10.196 10.197 -0.01% -6.088%
F Fin Cre Bond T 18/09/2018 11.178 11.18 -0.01% -1.913%
F Fin Cre Bond TS 18/09/2018 10.357 10.359 -0.01% -5.579%
F Fle Risk Parity R 18/09/2018 9.273 9.279 -0.06% -3.326%
F Fle Risk Parity T 18/09/2018 9.819 9.826 -0.07% -2.705%
F Gl Con R 18/09/2018 11.147 11.115 0.288% -2.004%
F Gl Con S 18/09/2018 10.099 10.07 0.288% -3.792%
F Gl Con T 18/09/2018 11.519 11.487 0.279% -1.421%
F Gl Income S 18/09/2018 4.369 4.367 0.046% -4.98%
F Global Income R 18/09/2018 5.165 5.162 0.058% -2.4%
F Global Income T 18/09/2018 5.464 5.462 0.037% -1.833%
FON BO EU HY R 18/09/2018 18.216 18.206 0.055% -1.402%
FON BO EU HY S 18/09/2018 13.424 13.416 0.06% -5.338%
FON BO HY SH DU R 18/09/2018 10.249 10.243 0.059% -0.437%
FON BO HY SH DU S 18/09/2018 8.633 8.628 0.058% -3.466%
FON BO HY SH DU T 18/09/2018 10.488 10.482 0.057% 0.048%
FON DYN NEW ALLO R 18/09/2018 9.111 9.113 -0.02% -2.671%
FON DYN NEW ALLO T 18/09/2018 9.504 9.505 -0.01% -2.232%
FON EQ ITALY Z 18/09/2018 19.006 18.89 0.614% -0.586%
FON ETH INV R 18/09/2018 10.028 10.036 -0.08% -1.677%
FON ETH INV T 18/09/2018 10.166 10.174 -0.07% -1.243%
FON OPP DIV INC R 18/09/2018 9.815 9.813 0.02% 0.0%
FON OPP DIV INC S 18/09/2018 9.775 9.773 0.02% 0.0%
FON OPP DIV INC T 18/09/2018 9.843 9.84 0.03% 0.0%
FONDIT AL RISK OP R 18/09/2018 8.11 8.104 0.074% -4.801%
FONDIT AL RISK OP S 18/09/2018 7.089 7.084 0.071% -6.342%
FONDIT AL RISK OP T 18/09/2018 8.434 8.428 0.071% -4.29%
FONDIT BO GL EMK R 18/09/2018 14.01 14.025 -0.1% -7.384%
FONDIT BO GL EMK S 18/09/2018 11.494 11.506 -0.1% -11.05%
FONDIT CORE BO R 18/09/2018 10.646 10.659 -0.12% -5.175%
FONDIT EQ BRAZ R 18/09/2018 5.381 5.284 1.836% -22.15%
FONDIT EQ CHI R 18/09/2018 11.659 11.588 0.613% -7.87%
FONDIT EQ INDI R 18/09/2018 11.922 12.095 -1.43% -2.15%
FONDIT FLEX EU R 18/09/2018 8.807 8.759 0.548% -3.241%
FONDIT FLEX IT R 18/09/2018 14.011 13.988 0.164% -1.663%
FONDIT GLO BO R 18/09/2018 9.591 9.587 0.042% -4.823%
FONDITEU CORP TS 18/09/2018 10.634 10.634 0.0% -1.692%
Foi Cred Absolut TS 18/09/2018 9.92 9.918 0.02% -1.86%
Foi Cred Absolute R 18/09/2018 9.984 9.981 0.03% -1.383%
Foi Cred Absolute S 18/09/2018 9.679 9.676 0.031% -2.193%
Foi Cred Absolute T 18/09/2018 10.13 10.128 0.02% -0.871%
Foi Cresc Prot 80 R 18/09/2018 9.832 9.808 0.245% -0.957%
Foi Multi Credit R 18/09/2018 9.766 9.761 0.051% 0.0%
Foi Multi Credit S 18/09/2018 9.746 9.741 0.051% 0.0%
FondIt 18/09/2018 2.469 2.468 0.041% -6.725%
FondIt B HY T 18/09/2018 19.358 19.347 0.057% -0.611%
FondIt B Japan R 18/09/2018 9.418 9.417 0.011% -1.794%
FondIt B Japan T 18/09/2018 9.768 9.768 0.0% -1.413%
FondIt B Usa R 18/09/2018 10.942 10.978 -0.32% -1.61%
FondIt B Usa S 18/09/2018 9.683 9.716 -0.34% -3.209%
FondIt B Usa T 18/09/2018 11.634 11.673 -0.33% -0.92%
FondIt Bd EM T 18/09/2018 14.419 14.433 -0.09% -7.106%
FondIt Bd LT 18/09/2018 11.193 11.186 0.063% 0.548%
FondIt Bd LT T 18/09/2018 11.655 11.648 0.06% 0.953%
FondIt C B S 18/09/2018 9.036 9.037 -0.01% -1.964%
FondIt Core 1 R 18/09/2018 11.837 11.875 -0.32% -1.914%
FondIt Core 1 T 18/09/2018 12.42 12.46 -0.32% -1.421%
FondIt Core 2 R 18/09/2018 12.09 12.131 -0.33% 0.182%
FondIt Core 2 T 18/09/2018 12.8 12.843 -0.33% 0.779%
FondIt Core 3 R 18/09/2018 12.568 12.622 -0.42% 1.053%
FondIt Core 3 T 18/09/2018 13.377 13.434 -0.42% 1.711%
FondIt Core B T 18/09/2018 10.976 10.99 -0.12% -4.797%
FondIt CurrR 18/09/2018 7.769 7.768 0.013% -1.471%
FondIt E C B T 18/09/2018 10.85 10.85 0.0% -0.705%
FondIt Eq Bz T 18/09/2018 5.647 5.544 1.858% -21.65%
FondIt Eq Ch T 18/09/2018 12.203 12.13 0.602% -7.265%
FondIt Eq EM 18/09/2018 13.909 13.88 0.209% -6.62%
FondIt Eq EM T 18/09/2018 14.927 14.896 0.208% -5.918%
FondIt Eq In T 18/09/2018 12.481 12.662 -1.42% -1.414%
FondIt Eq.Europe R 18/09/2018 13.435 13.406 0.216% -4.118%
FondIt Eq.Europe T 18/09/2018 14.297 14.266 0.217% -3.496%
FondIt Eq.Italy R 18/09/2018 17.897 17.786 0.624% -1.703%
FondIt Eq.Italy T 18/09/2018 19.046 18.928 0.623% -1.065%
FondIt Eq.Japan R 18/09/2018 4.19 4.132 1.404% 8.437%
FondIt Eq.Japan T 18/09/2018 4.46 4.398 1.41% 9.153%
FondIt Eq.U 18/09/2018 19.457 19.357 0.517% 16.418%
FondIt Eq.UBCT 18/09/2018 20.706 20.6 0.515% 17.175%
FondIt EqPac T 18/09/2018 5.196 5.197 -0.01% -1.236%
FondIt EqPexJ 18/09/2018 4.887 4.888 -0.02% -1.867%
FondIt Eu Co 18/09/2018 10.444 10.444 0.0% -1.098%
FondIt Eu Cy 18/09/2018 18.768 18.698 0.374% -1.449%
FondIt Eu Cy T 18/09/2018 20.161 20.086 0.373% -0.719%
FondIt Eu Fi 18/09/2018 6.298 6.283 0.239% -10.01%
FondIt Eu Fi T 18/09/2018 6.75 6.733 0.252% -9.323%
FondIt EuCurT 18/09/2018 7.995 7.994 0.013% -1.174%
FondIt F It T 18/09/2018 14.616 14.593 0.158% -1.063%
FondIt Flex Eu T 18/09/2018 9.212 9.162 0.546% -2.683%
FondIt FlexEMT 18/09/2018 2.608 2.606 0.077% -6.086%
FondIt Gl B S 18/09/2018 8.259 8.256 0.036% -5.698%
FondIt Gl B T 18/09/2018 9.948 9.944 0.04% -4.309%
FondIt Gl R 18/09/2018 172.06 171.36 0.412% 5.794%
FondIt Gl T 18/09/2018 183.05 182.3 0.412% 6.482%
FondIt InfLk T 18/09/2018 16.569 16.613 -0.26% -1.749%
FondIt Infla 18/09/2018 15.944 15.987 -0.26% -2.142%
FondIt Y P S 18/09/2018 8.763 8.762 0.011% -2.231%
Fondit Dyn Al M-A R 18/09/2018 7.986 7.979 0.088% -0.93%
Fondit Dyn Al M-A S 18/09/2018 6.705 6.699 0.09% -2.643%
Fondit Dyn Al M-A T 18/09/2018 8.342 8.334 0.096% -0.453%
Fondit Obiet 2022 R 18/09/2018 9.802 9.795 0.071% -2.117%
Fondit Obiet 2022 S 18/09/2018 9.556 9.549 0.073% -4.095%
Fondit Obiet 2023 R 18/09/2018 9.933 9.926 0.071% -0.72%
Fondit Obiet 2023 S 18/09/2018 9.734 9.726 0.082% -2.709%
Fondit Obiet Emer R 18/09/2018 9.366 9.362 0.043% 0.0%
Fondit Obiet Emer S 18/09/2018 9.326 9.322 0.043% 0.0%
INT CRE PRO 80 18/09/2018 9.917 9.9 0.172% -1.343%
INT EQ WORLD 18/09/2018 12.739 12.701 0.299% -2.143%
INT FLEX BOND A 18/09/2018 9.928 9.907 0.212% -10.47%
INT FLEX BOND H 18/09/2018 8.074 8.051 0.286% -14.7%
In.Eu.St.3-5 18/09/2018 13.38 13.367 0.097% -1.603%
InEqPaexJa H 18/09/2018 6.124 6.119 0.082% 2.994%
Int Euro Liq A 18/09/2018 9.693 9.693 0.0% -1.001%
Interf. EBST1-3 18/09/2018 7.27 7.265 0.069% -1.397%
Interf. Sys 80 18/09/2018 12.327 12.321 0.049% -1.171%
Interf.B Eu HY 18/09/2018 10.778 10.78 -0.01% -1.038%
Interf.B Glb Em Mkt 18/09/2018 14.287 14.303 -0.11% -6.961%
Interf.B Japan 18/09/2018 5.712 5.739 -0.47% 0.105%
Interf.B USA 18/09/2018 9.849 9.882 -0.33% -0.091%
Interf.Eq EM 18/09/2018 10.661 10.637 0.226% -5.805%
Interf.Eq Europe 18/09/2018 8.113 8.099 0.173% -1.254%
Interf.Eq Italy 18/09/2018 13.99 13.901 0.64% -1.201%
Interf.Eq Japan 18/09/2018 4.391 4.331 1.385% 9.995%
Interf.Eq Pac 18/09/2018 7.703 7.686 0.221% 1.156%
Interf.Eq.Japan H 18/09/2018 3.972 3.901 1.82% 7.671%
Interf.Eq.USA 18/09/2018 13.629 13.578 0.376% 16.937%
Interf.Eq.USA H 18/09/2018 10.47 10.423 0.451% 11.407%
Interf.Eu B Long T 18/09/2018 13.225 13.219 0.045% 0.993%
Interf.Eu B Med.T 18/09/2018 11.032 11.028 0.036% -0.809%
Interf.Eu Corp Bd 18/09/2018 6.33 6.331 -0.01% -0.519%
Interf.Eu Currency 18/09/2018 6.734 6.733 0.015% -1.101%
Interf.Gl 18/09/2018 156.75 155.53 0.785% 27.441%
Interf.ISNE 18/09/2018 106.08 105.46 0.583% 19.908%
Interf.Infla 18/09/2018 16.613 16.659 -0.27% -1.617%
Ras Lux B.Europe 19/09/2018 69.87 69.94 -0.1% -1.006%
Ras Lux Eq Europe 19/09/2018 56.9 56.69 0.37% -0.681%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
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Valore Var.
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