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-Share247210.90%Indice aumentato
FTSE Italia Mid Cap427940.51%Indice aumentato
FTSE Italia STAR376660.20%Indice aumentato
FTSE MIB223460.96%Indice aumentato

Indici Esteri

Valore Var.
LONDRA75230.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI53720.08%Indice aumentato
TOKYO214570.04%Indice aumentato