Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 07/12/2017 9.728 9.749 -0.21% -0.185%
F Bond US Plus TH 07/12/2017 10.17 10.193 -0.22% 0.504%
F Constant Return R 07/12/2017 10.228 10.255 -0.26% 3.334%
F Constant Return S 07/12/2017 10.068 10.094 -0.25% 1.718%
F Constant Return T 07/12/2017 10.317 10.344 -0.26% 4.16%
F Core Bond S 07/12/2017 10.289 10.297 -0.07% -0.551%
F Diversified RA R 07/12/2017 9.838 9.851 -0.13% -0.717%
F Diversified RA S 07/12/2017 8.901 8.913 -0.13% -2.551%
F Diversified RA T 07/12/2017 10.083 10.097 -0.13% -0.099%
F EM LC Bond R 07/12/2017 9.414 9.457 -0.45% 1.477%
F EM LC Bond RH 07/12/2017 8.156 8.193 -0.45% 8.573%
F EM LC Bond S 07/12/2017 8.03 8.067 -0.45% -2.181%
F EM LC Bond T 07/12/2017 9.688 9.732 -0.45% 2.151%
F EM LC Bond TH 07/12/2017 8.01 8.047 -0.46% 9.262%
F Equity Gl H Div S 07/12/2017 9.291 9.301 -0.1% 1.331%
F Equity Gl. HD R 07/12/2017 10.832 10.844 -0.11% 4.385%
F Equity Gl. HD T 07/12/2017 10.987 10.999 -0.1% 5.008%
F Equity Gl. HD TS 07/12/2017 10.585 10.597 -0.11% 1.147%
F Euro Bond Def R 07/12/2017 8.265 8.264 0.012% -1.006%
F Euro Bond Def S 07/12/2017 8.13 8.13 0.0% -1.011%
F Euro Bond Def T 07/12/2017 8.523 8.522 0.012% -0.653%
F Euro Bond LT S 07/12/2017 10.715 10.703 0.112% 0.658%
F Euro Bond R 07/12/2017 13.398 13.394 0.03% 0.36%
F Euro Bond S 07/12/2017 12.864 12.86 0.031% -0.186%
F Euro Bond T 07/12/2017 13.886 13.882 0.029% 0.762%
F Euro Equity Def R 07/12/2017 16.293 16.306 -0.08% 11.154%
F Euro Equity Def T 07/12/2017 17.403 17.417 -0.08% 11.988%
F Fin Cre Bond R 07/12/2017 11.525 11.526 0.0% 11.763%
F Fin Cre Bond S 07/12/2017 11.033 11.034 0.0% 7.828%
F Fin Cre Bond T 07/12/2017 11.593 11.594 0.0% 12.248%
F Fin Cre Bond TS 07/12/2017 11.159 11.16 0.0% 8.14%
F Fle Risk Parity R 07/12/2017 9.513 9.532 -0.19% -0.72%
F Fle Risk Parity T 07/12/2017 10.023 10.043 -0.19% 0.03%
F Gl Con R 07/12/2017 11.236 11.221 0.134% 2.574%
F Gl Con S 07/12/2017 10.369 10.355 0.135% 0.827%
F Gl Con T 07/12/2017 11.558 11.542 0.139% 3.233%
F Gl Income S 07/12/2017 4.644 4.647 -0.06% -0.258%
F Global Income R 07/12/2017 5.345 5.349 -0.07% 2.769%
F Global Income T 07/12/2017 5.629 5.633 -0.07% 3.284%
FON BO EU HY R 07/12/2017 18.485 18.489 -0.02% 5.112%
FON BO EU HY S 07/12/2017 14.188 14.191 -0.02% 0.846%
FON BO HY SH DU R 07/12/2017 10.232 10.237 -0.04% 1.217%
FON BO HY SH DU S 07/12/2017 8.89 8.894 -0.04% -1.974%
FON BO HY SH DU T 07/12/2017 10.431 10.436 -0.04% 1.716%
FON EQ ITALY Z 07/12/2017 19.358 19.248 0.571% 28.539%
FON ETH INV R 07/12/2017 10.248 10.249 -0.01% 0.975%
FON ETH INV T 07/12/2017 10.353 10.354 -0.01% 1.391%
FONDIT AL RISK OP R 07/12/2017 8.468 8.473 -0.05% 0.106%
FONDIT AL RISK OP S 07/12/2017 7.524 7.529 -0.06% -1.852%
FONDIT AL RISK OP T 07/12/2017 8.772 8.777 -0.05% 0.573%
FONDIT BO GL EMK R 07/12/2017 15.045 15.066 -0.13% 7.219%
FONDIT BO GL EMK S 07/12/2017 12.852 12.87 -0.14% 3.27%
FONDIT CORE BO R 07/12/2017 11.136 11.145 -0.08% 1.172%
FONDIT EQ BRAZ R 07/12/2017 6.309 6.497 -2.89% 7.296%
FONDIT EQ CHI R 07/12/2017 12.607 12.549 0.462% 19.736%
FONDIT EQ INDI R 07/12/2017 12.298 12.137 1.327% 17.538%
FONDIT FLEX EU R 07/12/2017 9.097 9.077 0.22% 2.49%
FONDIT FLEX GROW 07/12/2017 9.393 9.396 -0.03% 1.987%
FONDIT FLEX IT R 07/12/2017 14.353 14.36 -0.04% 6.992%
FONDIT GLO BO R 07/12/2017 9.948 9.95 -0.02% 0.0%
FONDITEU CORP TS 07/12/2017 10.967 10.963 0.036% 0.0%
Foi Cred Absolut TS 07/12/2017 10.131 10.132 -0.01% 0.01%
Foi Cred Absolute R 07/12/2017 10.137 10.138 -0.01% 0.635%
Foi Cred Absolute S 07/12/2017 9.908 9.909 -0.01% -0.482%
Foi Cred Absolute T 07/12/2017 10.243 10.244 -0.01% 1.106%
Foi Cresc Prot 80 R 07/12/2017 10.206 10.18 0.255% 3.101%
FondIt 07/12/2017 2.598 2.607 -0.34% -1.703%
FondIt B HY T 07/12/2017 19.521 19.525 -0.02% 5.948%
FondIt B Japan R 07/12/2017 9.591 9.592 -0.01% -0.083%
FondIt B Japan T 07/12/2017 9.917 9.917 0.0% 0.263%
FondIt B Usa R 07/12/2017 11.183 11.208 -0.22% -6.816%
FondIt B Usa S 07/12/2017 10.06 10.083 -0.22% -8.529%
FondIt B Usa T 07/12/2017 11.826 11.853 -0.22% -6.158%
FondIt Bd EM T 07/12/2017 15.447 15.469 -0.14% 7.54%
FondIt Bd LT 07/12/2017 11.55 11.537 0.113% 1.521%
FondIt Bd LT T 07/12/2017 11.99 11.976 0.117% 1.93%
FondIt C B S 07/12/2017 9.336 9.333 0.032% 2.695%
FondIt Core 1 R 07/12/2017 12.1 12.131 -0.25% 1.187%
FondIt Core 1 T 07/12/2017 12.647 12.678 -0.24% 1.697%
FondIt Core 2 R 07/12/2017 12.201 12.231 -0.24% 3.197%
FondIt Core 2 T 07/12/2017 12.858 12.889 -0.24% 3.819%
FondIt Core 3 R 07/12/2017 12.652 12.679 -0.21% 4.857%
FondIt Core 3 T 07/12/2017 13.398 13.426 -0.2% 5.496%
FondIt Core B T 07/12/2017 11.446 11.454 -0.07% 1.58%
FondIt CurrR 07/12/2017 7.889 7.889 0.0% -0.88%
FondIt E C B T 07/12/2017 11.078 11.074 0.036% 4.117%
FondIt Eq Bz T 07/12/2017 6.59 6.788 -2.91% 7.962%
FondIt Eq Ch T 07/12/2017 13.131 13.071 0.459% 20.623%
FondIt Eq EM 07/12/2017 14.88 14.906 -0.17% 15.242%
FondIt Eq EM T 07/12/2017 15.877 15.904 -0.17% 16.111%
FondIt Eq In T 07/12/2017 12.8 12.632 1.33% 18.398%
FondIt Eq.Europe R 07/12/2017 13.758 13.764 -0.04% 5.814%
FondIt Eq.Europe T 07/12/2017 14.567 14.572 -0.03% 6.499%
FondIt Eq.Italy R 07/12/2017 18.389 18.285 0.569% 27.092%
FondIt Eq.Italy T 07/12/2017 19.471 19.361 0.568% 27.914%
FondIt Eq.Japan R 07/12/2017 4.273 4.24 0.778% 9.761%
FondIt Eq.Japan T 07/12/2017 4.525 4.49 0.78% 10.474%
FondIt Eq.U 07/12/2017 17.743 17.712 0.175% 4.217%
FondIt Eq.UBCT 07/12/2017 18.787 18.754 0.176% 4.891%
FondIt EqPac T 07/12/2017 5.347 5.341 0.112% 15.212%
FondIt EqPexJ 07/12/2017 5.055 5.05 0.099% 14.47%
FondIt Eu Co 07/12/2017 10.697 10.693 0.037% 3.713%
FondIt Eu Cy 07/12/2017 19.926 19.874 0.262% 17.15%
FondIt Eu Cy T 07/12/2017 21.282 21.226 0.264% 18.024%
FondIt Eu Fi 07/12/2017 6.97 6.921 0.708% 12.528%
FondIt Eu Fi T 07/12/2017 7.425 7.373 0.705% 13.376%
FondIt EuCurT 07/12/2017 8.099 8.099 0.0% -0.589%
FondIt F It T 07/12/2017 14.899 14.906 -0.04% 7.558%
FondIt Flex Eu T 07/12/2017 9.471 9.449 0.233% 3.058%
FondIt FlexEMT 07/12/2017 2.73 2.739 -0.32% -1.123%
FondIt Gl B S 07/12/2017 8.648 8.65 -0.02% -1.222%
FondIt Gl B T 07/12/2017 10.274 10.276 -0.01% 0.44%
FondIt Gl R 07/12/2017 168.59 168.25 0.202% 5.095%
FondIt Gl T 07/12/2017 178.45 178.09 0.204% 5.776%
FondIt InfLk T 07/12/2017 17.115 17.165 -0.29% 0.611%
FondIt Infla 07/12/2017 16.521 16.569 -0.29% 0.218%
FondIt N F G T 07/12/2017 9.764 9.766 -0.02% 2.402%
FondIt Y P S 07/12/2017 8.964 8.965 -0.01% -0.863%
Fondit Dyn Al M-A R 07/12/2017 8.154 8.146 0.098% 3.939%
Fondit Dyn Al M-A S 07/12/2017 6.966 6.96 0.086% 2.291%
Fondit Dyn Al M-A T 07/12/2017 8.484 8.476 0.094% 4.393%
Fondit Obiet 2022 R 07/12/2017 10.03 10.034 -0.04% 0.0%
Fondit Obiet 2022 S 07/12/2017 9.98 9.984 -0.04% 0.0%
Fondit Obiet 2023 R 07/12/2017 10.041 10.052 -0.1% 0.0%
Fondit Obiet 2023 S 07/12/2017 10.041 10.052 -0.1% 0.0%
Fondit Obiet Emer R 07/12/2017 9.954 9.967 -0.13% 0.0%
Fondit Obiet Emer S 07/12/2017 9.954 9.967 -0.13% 0.0%
INT CRE PRO 80 07/12/2017 10.266 10.246 0.195% 1.724%
INT EQ WORLD 07/12/2017 12.864 12.847 0.132% 3.127%
INT FLEX BOND A 07/12/2017 10.896 10.949 -0.48% 2.647%
INT FLEX BOND H 07/12/2017 9.14 9.184 -0.47% 9.763%
In.Eu.St.3-5 07/12/2017 13.669 13.666 0.022% 0.5%
InEqPaexJa H 07/12/2017 6.105 6.087 0.296% 12.204%
Int Euro Liq A 07/12/2017 9.772 9.772 0.0% -1.053%
Interf. EBST1-3 07/12/2017 7.373 7.372 0.014% -0.58%
Interf. Sys 80 07/12/2017 12.644 12.643 0.0080% 6.745%
Interf.B Eu HY 07/12/2017 10.939 10.944 -0.04% 5.814%
Interf.B Glb Em Mkt 07/12/2017 15.287 15.308 -0.13% 7.647%
Interf.B Japan 07/12/2017 5.705 5.729 -0.41% -9.171%
Interf.B USA 07/12/2017 9.943 9.967 -0.24% -5.745%
Interf.Eq EM 07/12/2017 11.342 11.362 -0.17% 16.138%
Interf.Eq Europe 07/12/2017 8.29 8.284 0.072% 9.991%
Interf.Eq Italy 07/12/2017 14.348 14.269 0.554% 27.981%
Interf.Eq Japan 07/12/2017 4.365 4.328 0.855% 6.75%
Interf.Eq Pac 07/12/2017 7.702 7.708 -0.07% 5.492%
Interf.Eq.Japan H 07/12/2017 4.019 3.968 1.285% 15.588%
Interf.Eq.USA 07/12/2017 12.357 12.302 0.447% 5.05%
Interf.Eq.USA H 07/12/2017 9.778 9.734 0.452% 12.767%
Interf.Eu B Long T 07/12/2017 13.603 13.587 0.118% 1.941%
Interf.Eu B Med.T 07/12/2017 11.296 11.291 0.044% 2.06%
Interf.Eu Corp Bd 07/12/2017 6.454 6.452 0.031% 4.231%
Interf.Eu Currency 07/12/2017 6.817 6.817 0.0% -0.627%
Interf.Gl 07/12/2017 134 133.22 0.581% 13.417%
Interf.ISNE 07/12/2017 93.435 92.943 0.529% 15.722%
Interf.Infla 07/12/2017 17.14 17.189 -0.28% 0.605%
Ras Lux B.Europe 08/12/2017 71.38 71.25 0.182% -0.792%
Ras Lux Eq Europe 08/12/2017 57.29 57.06 0.403% 12.887%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25066-0.30%Indice diminuito
FTSE Italia Mid Cap434880.14%Indice aumentato
FTSE Italia STAR372250.66%Indice aumentato
FTSE MIB22690-0.36%Indice diminuito

Indici Esteri

Valore Var.
LONDRA74530.80%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI5386-0.23%Indice diminuito
TOKYO229380.56%Indice aumentato