Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 19/10/2017 | 9.796 | 9.794 | 0.02% | -2.079% |
| F Bond US Plus TH | 19/10/2017 | 10.232 | 10.229 | 0.029% | -1.397% |
| F Constant Return R | 19/10/2017 | 10.204 | 10.214 | -0.09% | 0.0% |
| F Constant Return S | 19/10/2017 | 10.044 | 10.053 | -0.09% | 0.0% |
| F Constant Return T | 19/10/2017 | 10.282 | 10.292 | -0.09% | 0.0% |
| F Core Bond S | 19/10/2017 | 10.366 | 10.37 | -0.03% | -2.161% |
| F Diversified RA R | 19/10/2017 | 9.728 | 9.776 | -0.49% | -1.955% |
| F Diversified RA S | 19/10/2017 | 8.802 | 8.844 | -0.47% | -3.772% |
| F Diversified RA T | 19/10/2017 | 9.962 | 10.01 | -0.48% | -1.357% |
| F EM LC Bond R | 19/10/2017 | 9.519 | 9.551 | -0.33% | -2.359% |
| F EM LC Bond RH | 19/10/2017 | 8.307 | 8.282 | 0.302% | 3.013% |
| F EM LC Bond S | 19/10/2017 | 8.12 | 8.147 | -0.33% | -5.866% |
| F EM LC Bond T | 19/10/2017 | 9.788 | 9.82 | -0.32% | -1.697% |
| F EM LC Bond TH | 19/10/2017 | 8.152 | 8.128 | 0.295% | 3.675% |
| F Equity Gl H Div S | 19/10/2017 | 9.286 | 9.349 | -0.67% | 4.69% |
| F Equity Gl. HD R | 19/10/2017 | 10.826 | 10.9 | -0.67% | 7.85% |
| F Equity Gl. HD T | 19/10/2017 | 10.972 | 11.047 | -0.67% | 8.483% |
| F Equity Gl. HD TS | 19/10/2017 | 10.571 | 10.643 | -0.67% | 0.0% |
| F Euro Bond Def R | 19/10/2017 | 8.267 | 8.267 | 0.0% | -1.278% |
| F Euro Bond Def S | 19/10/2017 | 8.132 | 8.132 | 0.0% | -1.275% |
| F Euro Bond Def T | 19/10/2017 | 8.521 | 8.521 | 0.0% | -0.93% |
| F Euro Bond LT S | 19/10/2017 | 10.404 | 10.416 | -0.11% | -8.141% |
| F Euro Bond R | 19/10/2017 | 13.321 | 13.324 | -0.02% | -1.712% |
| F Euro Bond S | 19/10/2017 | 12.79 | 12.793 | -0.02% | -2.247% |
| F Euro Bond T | 19/10/2017 | 13.798 | 13.801 | -0.02% | -1.33% |
| F Euro Equity Def R | 19/10/2017 | 16.785 | 16.844 | -0.35% | 11.027% |
| F Euro Equity Def T | 19/10/2017 | 17.911 | 17.973 | -0.34% | 11.853% |
| F Fin Cre Bond R | 19/10/2017 | 11.407 | 11.41 | -0.02% | 10.298% |
| F Fin Cre Bond S | 19/10/2017 | 10.92 | 10.924 | -0.03% | 6.422% |
| F Fin Cre Bond T | 19/10/2017 | 11.467 | 11.471 | -0.03% | 10.739% |
| F Fin Cre Bond TS | 19/10/2017 | 11.038 | 11.041 | -0.02% | 0.0% |
| F Fle Risk Parity R | 19/10/2017 | 9.595 | 9.588 | 0.073% | -0.806% |
| F Fle Risk Parity T | 19/10/2017 | 10.101 | 10.093 | 0.079% | -0.188% |
| F Gl Con R | 19/10/2017 | 11.367 | 11.38 | -0.11% | 4.008% |
| F Gl Con S | 19/10/2017 | 10.49 | 10.502 | -0.11% | 2.242% |
| F Gl Con T | 19/10/2017 | 11.684 | 11.697 | -0.11% | 4.686% |
| F Gl Income S | 19/10/2017 | 4.626 | 4.639 | -0.28% | -1.112% |
| F Global Income R | 19/10/2017 | 5.324 | 5.34 | -0.3% | 1.875% |
| F Global Income T | 19/10/2017 | 5.603 | 5.619 | -0.28% | 2.413% |
| FON BO EU HY R | 19/10/2017 | 18.59 | 18.589 | 0.0050% | 4.993% |
| FON BO EU HY S | 19/10/2017 | 14.268 | 14.268 | 0.0% | 0.727% |
| FON BO HY SH DU R | 19/10/2017 | 10.31 | 10.312 | -0.01% | 1.456% |
| FON BO HY SH DU S | 19/10/2017 | 8.957 | 8.959 | -0.02% | -1.755% |
| FON BO HY SH DU T | 19/10/2017 | 10.504 | 10.505 | -0.01% | 1.961% |
| FON EQ ITALY Z | 19/10/2017 | 19.048 | 19.235 | -0.97% | 33.277% |
| FON ETH INV R | 19/10/2017 | 10.258 | 10.264 | -0.05% | 0.166% |
| FON ETH INV T | 19/10/2017 | 10.358 | 10.364 | -0.05% | 0.583% |
| FONDIT BO GL EMK R | 19/10/2017 | 15.106 | 15.1 | 0.04% | 2.783% |
| FONDIT BO GL EMK S | 19/10/2017 | 12.904 | 12.899 | 0.039% | -1.005% |
| FONDIT CORE BO R | 19/10/2017 | 11.22 | 11.224 | -0.03% | -0.461% |
| FONDIT EQ BRAZ R | 19/10/2017 | 6.883 | 6.956 | -1.04% | 6.4% |
| FONDIT EQ CHI R | 19/10/2017 | 12.811 | 13.168 | -2.71% | 19.506% |
| FONDIT EQ INDI R | 19/10/2017 | 12.12 | 12.254 | -1.09% | 8.06% |
| FONDIT FLEX BOND R | 19/10/2017 | 8.508 | 8.507 | 0.012% | -0.34% |
| FONDIT FLEX BOND T | 19/10/2017 | 8.804 | 8.804 | 0.0% | 0.08% |
| FONDIT FLEX BOND s | 19/10/2017 | 7.56 | 7.559 | 0.013% | -2.288% |
| FONDIT FLEX EU R | 19/10/2017 | 9.075 | 9.077 | -0.02% | 4.119% |
| FONDIT FLEX GROW | 19/10/2017 | 9.407 | 9.426 | -0.2% | 0.728% |
| FONDIT FLEX IT R | 19/10/2017 | 14.299 | 14.309 | -0.07% | 6.471% |
| FONDIT GLO BO R | 19/10/2017 | 10 | 10.009 | -0.09% | -2.009% |
| FONDITEU CORP TS | 19/10/2017 | 10.885 | 10.883 | 0.018% | 0.0% |
| Foi Cred Absolut TS | 19/10/2017 | 10.126 | 10.127 | -0.01% | 0.0% |
| Foi Cred Absolute R | 19/10/2017 | 10.139 | 10.139 | 0.0% | -0.138% |
| Foi Cred Absolute S | 19/10/2017 | 9.91 | 9.91 | 0.0% | -1.226% |
| Foi Cred Absolute T | 19/10/2017 | 10.238 | 10.238 | 0.0% | 0.343% |
| Foi Cresc Prot 80 R | 19/10/2017 | 10.091 | 10.138 | -0.46% | 2.896% |
| FondIt | 19/10/2017 | 2.638 | 2.643 | -0.18% | -0.038% |
| FondIt B HY T | 19/10/2017 | 19.611 | 19.61 | 0.0050% | 5.828% |
| FondIt B Japan R | 19/10/2017 | 9.576 | 9.579 | -0.03% | -0.921% |
| FondIt B Japan T | 19/10/2017 | 9.897 | 9.899 | -0.02% | -0.573% |
| FondIt B Usa R | 19/10/2017 | 11.185 | 11.253 | -0.6% | -7.294% |
| FondIt B Usa S | 19/10/2017 | 10.063 | 10.123 | -0.59% | -8.99% |
| FondIt B Usa T | 19/10/2017 | 11.818 | 11.889 | -0.59% | -6.636% |
| FondIt Bd EM T | 19/10/2017 | 15.504 | 15.497 | 0.045% | 3.092% |
| FondIt Bd LT | 19/10/2017 | 11.215 | 11.228 | -0.11% | -7.345% |
| FondIt Bd LT T | 19/10/2017 | 11.636 | 11.649 | -0.11% | -6.972% |
| FondIt C B S | 19/10/2017 | 9.272 | 9.27 | 0.022% | -0.097% |
| FondIt Core 1 R | 19/10/2017 | 12.156 | 12.171 | -0.12% | 1.792% |
| FondIt Core 1 T | 19/10/2017 | 12.697 | 12.713 | -0.12% | 2.304% |
| FondIt Core 2 R | 19/10/2017 | 12.232 | 12.26 | -0.22% | 4.209% |
| FondIt Core 2 T | 19/10/2017 | 12.88 | 12.909 | -0.22% | 4.835% |
| FondIt Core 3 R | 19/10/2017 | 12.675 | 12.71 | -0.27% | 6.557% |
| FondIt Core 3 T | 19/10/2017 | 13.411 | 13.448 | -0.27% | 7.202% |
| FondIt Core B T | 19/10/2017 | 11.526 | 11.529 | -0.02% | -0.069% |
| FondIt CurrR | 19/10/2017 | 7.882 | 7.883 | -0.01% | -1.154% |
| FondIt E C B T | 19/10/2017 | 10.996 | 10.994 | 0.018% | 1.29% |
| FondIt Eq Bz T | 19/10/2017 | 7.181 | 7.258 | -1.06% | 6.908% |
| FondIt Eq Ch T | 19/10/2017 | 13.33 | 13.701 | -2.7% | 20.361% |
| FondIt Eq EM | 19/10/2017 | 15.051 | 15.288 | -1.55% | 13.962% |
| FondIt Eq EM T | 19/10/2017 | 16.043 | 16.295 | -1.54% | 14.823% |
| FondIt Eq In T | 19/10/2017 | 12.602 | 12.741 | -1.09% | 8.769% |
| FondIt Eq.Europe R | 19/10/2017 | 14.093 | 14.158 | -0.45% | 9.562% |
| FondIt Eq.Europe T | 19/10/2017 | 14.908 | 14.977 | -0.46% | 10.266% |
| FondIt Eq.Italy R | 19/10/2017 | 18.122 | 18.301 | -0.97% | 31.777% |
| FondIt Eq.Italy T | 19/10/2017 | 19.172 | 19.36 | -0.97% | 32.632% |
| FondIt Eq.Japan R | 19/10/2017 | 4.114 | 4.105 | 0.219% | 8.635% |
| FondIt Eq.Japan T | 19/10/2017 | 4.353 | 4.343 | 0.23% | 9.344% |
| FondIt Eq.U | 19/10/2017 | 17.15 | 17.266 | -0.67% | 7.382% |
| FondIt Eq.UBCT | 19/10/2017 | 18.143 | 18.265 | -0.66% | 8.078% |
| FondIt EqPac T | 19/10/2017 | 5.348 | 5.425 | -1.41% | 14.152% |
| FondIt EqPexJ | 19/10/2017 | 5.06 | 5.133 | -1.42% | 13.402% |
| FondIt Eu Co | 19/10/2017 | 10.623 | 10.621 | 0.019% | 0.893% |
| FondIt Eu Cy | 19/10/2017 | 19.511 | 19.691 | -0.91% | 21.074% |
| FondIt Eu Cy T | 19/10/2017 | 20.818 | 21.009 | -0.9% | 21.978% |
| FondIt Eu Fi | 19/10/2017 | 7.086 | 7.11 | -0.33% | 27.309% |
| FondIt Eu Fi T | 19/10/2017 | 7.541 | 7.567 | -0.34% | 28.248% |
| FondIt EuCurT | 19/10/2017 | 8.089 | 8.09 | -0.01% | -0.858% |
| FondIt F It T | 19/10/2017 | 14.832 | 14.843 | -0.07% | 7.052% |
| FondIt Flex Eu T | 19/10/2017 | 9.441 | 9.443 | -0.02% | 4.459% |
| FondIt FlexEMT | 19/10/2017 | 2.769 | 2.774 | -0.18% | 0.508% |
| FondIt Gl B S | 19/10/2017 | 8.692 | 8.699 | -0.08% | -3.229% |
| FondIt Gl B T | 19/10/2017 | 10.32 | 10.329 | -0.08% | -1.536% |
| FondIt Gl R | 19/10/2017 | 165.38 | 166.32 | -0.56% | 6.821% |
| FondIt Gl T | 19/10/2017 | 174.9 | 175.89 | -0.56% | 7.512% |
| FondIt InfLk T | 19/10/2017 | 16.973 | 16.955 | 0.106% | -3.144% |
| FondIt Infla | 19/10/2017 | 16.393 | 16.375 | 0.11% | -3.531% |
| FondIt N F G T | 19/10/2017 | 9.772 | 9.792 | -0.2% | 1.138% |
| FondIt Y P S | 19/10/2017 | 8.95 | 8.952 | -0.02% | -1.681% |
| Fondit Dyn Al M-A R | 19/10/2017 | 8.115 | 8.119 | -0.04% | 3.945% |
| Fondit Dyn Al M-A S | 19/10/2017 | 6.933 | 6.937 | -0.05% | 2.287% |
| Fondit Dyn Al M-A T | 19/10/2017 | 8.439 | 8.443 | -0.04% | 4.404% |
| Fondit Obiet 2022 R | 19/10/2017 | 10.074 | 10.07 | 0.04% | 0.0% |
| Fondit Obiet 2022 S | 19/10/2017 | 10.024 | 10.02 | 0.04% | 0.0% |
| Fondit Obiet 2023 R | 19/10/2017 | 10.092 | 10.091 | 0.01% | 0.0% |
| Fondit Obiet 2023 S | 19/10/2017 | 10.092 | 10.091 | 0.01% | 0.0% |
| INT CRE PRO 80 | 19/10/2017 | 10.18 | 10.217 | -0.36% | 1.516% |
| INT EQ WORLD | 19/10/2017 | 13.029 | 13.043 | -0.1% | 4.634% |
| INT FLEX BOND A | 19/10/2017 | 11.016 | 11.051 | -0.31% | -1.166% |
| INT FLEX BOND H | 19/10/2017 | 9.308 | 9.281 | 0.291% | 4.186% |
| In.Eu.St.3-5 | 19/10/2017 | 13.608 | 13.609 | 0.0% | -0.708% |
| InEqPaexJa H | 19/10/2017 | 6.043 | 6.067 | -0.39% | 11.618% |
| Int Euro Liq A | 19/10/2017 | 9.782 | 9.783 | -0.01% | -1.112% |
| Interf. EBST1-3 | 19/10/2017 | 7.37 | 7.37 | 0.0% | -0.861% |
| Interf. Sys 80 | 19/10/2017 | 12.541 | 12.542 | 0.0% | 3.816% |
| Interf.B Eu HY | 19/10/2017 | 10.979 | 10.981 | -0.01% | 5.771% |
| Interf.B Glb Em Mkt | 19/10/2017 | 15.339 | 15.333 | 0.039% | 3.119% |
| Interf.B Japan | 19/10/2017 | 5.68 | 5.691 | -0.19% | -17.21% |
| Interf.B USA | 19/10/2017 | 9.931 | 9.987 | -0.56% | -6.435% |
| Interf.Eq EM | 19/10/2017 | 11.452 | 11.633 | -1.55% | 14.566% |
| Interf.Eq Europe | 19/10/2017 | 8.375 | 8.432 | -0.67% | 13.544% |
| Interf.Eq Italy | 19/10/2017 | 14.135 | 14.277 | -0.99% | 32.611% |
| Interf.Eq Japan | 19/10/2017 | 4.237 | 4.232 | 0.118% | 6.35% |
| Interf.Eq Pac | 19/10/2017 | 7.761 | 7.811 | -0.64% | 7.048% |
| Interf.Eq.Japan H | 19/10/2017 | 3.914 | 3.9 | 0.359% | 24.136% |
| Interf.Eq.USA | 19/10/2017 | 12.05 | 12.135 | -0.7% | 9.945% |
| Interf.Eq.USA H | 19/10/2017 | 9.619 | 9.624 | -0.05% | 16.129% |
| Interf.Eu B Long T | 19/10/2017 | 13.199 | 13.214 | -0.11% | -6.971% |
| Interf.Eu B Med.T | 19/10/2017 | 11.156 | 11.161 | -0.04% | -1.675% |
| Interf.Eu Corp Bd | 19/10/2017 | 6.404 | 6.404 | 0.0% | 1.185% |
| Interf.Eu Currency | 19/10/2017 | 6.808 | 6.809 | -0.01% | -0.902% |
| Interf.Gl | 19/10/2017 | 126.67 | 127.2 | -0.42% | 9.437% |
| Interf.ISNE | 19/10/2017 | 91.509 | 92.069 | -0.6% | 15.717% |
| Interf.Infla | 19/10/2017 | 16.995 | 16.976 | 0.112% | -3.317% |
| Ras Lux B.Europe | 20/10/2017 | 70.57 | 70.57 | 0.0% | -3.023% |
| Ras Lux Eq Europe | 20/10/2017 | 57.91 | 58.32 | -0.7% | 14.673% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 24721 | 0.90% |  |
| FTSE Italia Mid Cap | 42794 | 0.51% | |
| FTSE Italia STAR | 37666 | 0.20% | |
| FTSE MIB | 22346 | 0.96% | |
