Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| FONDIT CORE BO R | 23/05/2013 | 10.881 | 10.895 | -0.12% | 7.968% |
| FONDIT EQ BRAZ R | 23/05/2013 | 8.138 | 8.262 | -1.5% | 9.191% |
| FONDIT EQ CHI R | 23/05/2013 | 8.828 | 9.059 | -2.55% | 13.558% |
| FONDIT EQ INDI R | 23/05/2013 | 8.09 | 8.269 | -2.16% | 20.262% |
| FONDIT FLEX EU R | 23/05/2013 | 9.49 | 9.49 | 0.0% | 2.795% |
| FONDIT FLEX GROW | 23/05/2013 | 9.35 | 9.406 | -0.59% | 6.992% |
| FONDIT FLEX IT R | 23/05/2013 | 12.227 | 12.303 | -0.61% | 17.692% |
| FONDIT GLO BO R | 23/05/2013 | 10.255 | 10.299 | -0.42% | 1.214% |
| FondIt | 23/05/2013 | 2.579 | 2.595 | -0.61% | 4.202% |
| FondIt B HY | 23/05/2013 | 16.507 | 16.568 | -0.36% | 13.302% |
| FondIt B HY T | 23/05/2013 | 16.813 | 16.876 | -0.37% | 14.203% |
| FondIt B Japan R | 23/05/2013 | 9.488 | 9.495 | -0.07% | 2.087% |
| FondIt B Japan T | 23/05/2013 | 9.655 | 9.662 | -0.07% | 2.462% |
| FondIt B Usa R | 23/05/2013 | 9.901 | 9.929 | -0.28% | 1.497% |
| FondIt B Usa T | 23/05/2013 | 10.142 | 10.171 | -0.28% | 2.217% |
| FondIt Bd EM | 23/05/2013 | 13.016 | 13.098 | -0.62% | 10.286% |
| FondIt Bd EM T | 23/05/2013 | 13.184 | 13.267 | -0.62% | 10.613% |
| FondIt Bd LT | 23/05/2013 | 8.783 | 8.825 | -0.47% | 11.403% |
| FondIt Bd LT T | 23/05/2013 | 8.954 | 8.998 | -0.48% | 11.827% |
| FondIt Bd ST | 23/05/2013 | 8.435 | 8.447 | -0.14% | 3.459% |
| FondIt Bd ST T | 23/05/2013 | 8.562 | 8.574 | -0.14% | 3.82% |
| FondIt C B S | 23/05/2013 | 8.888 | 8.902 | -0.15% | 4.454% |
| FondIt Core 1 R | 23/05/2013 | 11.467 | 11.517 | -0.43% | 10.91% |
| FondIt Core 1 T | 23/05/2013 | 11.718 | 11.769 | -0.43% | 11.462% |
| FondIt Core 2 R | 23/05/2013 | 11.25 | 11.34 | -0.79% | 14.585% |
| FondIt Core 2 T | 23/05/2013 | 11.539 | 11.631 | -0.79% | 15.263% |
| FondIt Core 3 R | 23/05/2013 | 11.328 | 11.437 | -0.95% | 17.951% |
| FondIt Core 3 T | 23/05/2013 | 11.654 | 11.766 | -0.95% | 18.7% |
| FondIt Core B T | 23/05/2013 | 10.983 | 10.997 | -0.12% | 8.399% |
| FondIt CurrR | 23/05/2013 | 8.091 | 8.091 | 0.0% | 1.327% |
| FondIt E C B T | 23/05/2013 | 9.627 | 9.642 | -0.15% | 7.793% |
| FondIt Eq Bz T | 23/05/2013 | 8.237 | 8.362 | -1.49% | 9.841% |
| FondIt Eq Ch T | 23/05/2013 | 8.923 | 9.156 | -2.54% | 14.236% |
| FondIt Eq EM | 23/05/2013 | 11.857 | 12.134 | -2.28% | 12.581% |
| FondIt Eq EM T | 23/05/2013 | 12.229 | 12.515 | -2.28% | 13.41% |
| FondIt Eq In T | 23/05/2013 | 8.187 | 8.369 | -2.17% | 21.127% |
| FondIt Eq.Europe R | 23/05/2013 | 10.392 | 10.598 | -1.94% | 27.949% |
| FondIt Eq.Europe T | 23/05/2013 | 10.684 | 10.897 | -1.95% | 28.754% |
| FondIt Eq.Italy R | 23/05/2013 | 11.409 | 11.735 | -2.77% | 41.305% |
| FondIt Eq.Italy T | 23/05/2013 | 11.732 | 12.066 | -2.76% | 42.223% |
| FondIt Eq.Japan R | 23/05/2013 | 3.101 | 3.273 | -5.25% | 27.351% |
| FondIt Eq.Japan T | 23/05/2013 | 3.189 | 3.366 | -5.25% | 28.175% |
| FondIt Eq.U | 23/05/2013 | 11.491 | 11.554 | -0.54% | 22.245% |
| FondIt Eq.UBCT | 23/05/2013 | 11.814 | 11.879 | -0.54% | 23.024% |
| FondIt EqPac T | 23/05/2013 | 4.176 | 4.266 | -2.11% | 18.67% |
| FondIt EqPexJ | 23/05/2013 | 4.065 | 4.154 | -2.14% | 17.86% |
| FondIt Eu B.Med.T R | 23/05/2013 | 12.695 | 12.743 | -0.37% | 8.588% |
| FondIt Eu B.Med.T T | 23/05/2013 | 12.922 | 12.971 | -0.37% | 9.019% |
| FondIt Eu Co | 23/05/2013 | 9.465 | 9.48 | -0.15% | 7.362% |
| FondIt Eu Cy | 23/05/2013 | 13.217 | 13.468 | -1.86% | 28.708% |
| FondIt Eu Cy T | 23/05/2013 | 13.646 | 13.904 | -1.85% | 29.653% |
| FondIt Eu De | 23/05/2013 | 12.963 | 13.158 | -1.48% | 30.177% |
| FondIt Eu De T | 23/05/2013 | 13.384 | 13.586 | -1.48% | 31.139% |
| FondIt Eu Fi | 23/05/2013 | 5.155 | 5.285 | -2.46% | 49.161% |
| FondIt Eu Fi T | 23/05/2013 | 5.309 | 5.443 | -2.46% | 50.269% |
| FondIt Eu T.M.T R | 23/05/2013 | 5.118 | 5.219 | -1.93% | 15.011% |
| FondIt Eu T.M.T T | 23/05/2013 | 5.268 | 5.372 | -1.93% | 15.857% |
| FondIt EuCurT | 23/05/2013 | 8.194 | 8.195 | -0.01% | 1.612% |
| FondIt F It T | 23/05/2013 | 12.384 | 12.461 | -0.61% | 18.462% |
| FondIt F S D S | 23/05/2013 | 7.722 | 7.753 | -0.4% | 3.776% |
| FondIt Fl D | 23/05/2013 | 7.63 | 7.755 | -1.61% | 32.511% |
| FondIt Fl Dy T | 23/05/2013 | 7.535 | 7.658 | -1.6% | 29.512% |
| FondIt FlIn | 23/05/2013 | 8.694 | 8.711 | -0.19% | 5.986% |
| FondIt FleIn T | 23/05/2013 | 8.827 | 8.844 | -0.19% | 6.465% |
| FondIt Flex Eu T | 23/05/2013 | 9.626 | 9.626 | 0.0% | 3.45% |
| FondIt Flex Multi R | 23/05/2013 | 9.828 | 9.864 | -0.36% | 4.765% |
| FondIt Flex Multi T | 23/05/2013 | 10.072 | 10.109 | -0.36% | 5.378% |
| FondIt FlexEMT | 23/05/2013 | 2.644 | 2.66 | -0.6% | 4.754% |
| FondIt Flexib Opp R | 23/05/2013 | 8.152 | 8.185 | -0.4% | 6.785% |
| FondIt Flexib Opp T | 23/05/2013 | 8.307 | 8.34 | -0.39% | 7.326% |
| FondIt Gl B S | 23/05/2013 | 9.649 | 9.69 | -0.42% | -1.491% |
| FondIt Gl B T | 23/05/2013 | 10.366 | 10.411 | -0.43% | 1.677% |
| FondIt Gl R | 23/05/2013 | 138.11 | 139.84 | -1.23% | 18.777% |
| FondIt Gl T | 23/05/2013 | 141.95 | 143.72 | -1.23% | 19.542% |
| FondIt InfLk T | 23/05/2013 | 16.322 | 16.338 | -0.09% | 3.069% |
| FondIt Infla | 23/05/2013 | 16.044 | 16.059 | -0.09% | 2.668% |
| FondIt N F G T | 23/05/2013 | 9.528 | 9.584 | -0.58% | 7.309% |
| FondIt Y P S | 23/05/2013 | 9.214 | 9.22 | -0.06% | 0.777% |
| INT EQ WORLD | 23/05/2013 | 11.168 | 11.195 | -0.24% | 14.673% |
| INT FLEX BOND | 23/05/2013 | 11.806 | 11.916 | -0.92% | 9.133% |
| In.Eu.St.3-5 | 23/05/2013 | 12.796 | 12.822 | -0.2% | 5.248% |
| InEqPaexJa H | 23/05/2013 | 5.174 | 5.28 | -2.0% | 25.309% |
| Interf. EBST1-3 | 23/05/2013 | 7.352 | 7.36 | -0.1% | 2.739% |
| Interf. Sys 100 | 23/05/2013 | 9.695 | 9.702 | -0.07% | 2.01% |
| Interf. Sys 80 | 23/05/2013 | 10.736 | 10.753 | -0.15% | 6.255% |
| Interf.B Eu HY | 23/05/2013 | 9.345 | 9.375 | -0.32% | 15.03% |
| Interf.B Glb Em Mkt | 23/05/2013 | 13.36 | 13.451 | -0.67% | 9.445% |
| Interf.B Japan | 23/05/2013 | 5.423 | 5.316 | 2.013% | -23.82% |
| Interf.B USA | 23/05/2013 | 8.557 | 8.579 | -0.25% | 1.206% |
| Interf.Eq EM | 23/05/2013 | 8.935 | 9.144 | -2.28% | 13.073% |
| Interf.Eq Europe | 23/05/2013 | 7.063 | 7.219 | -2.16% | 26.283% |
| Interf.Eq Italy | 23/05/2013 | 8.764 | 9.013 | -2.76% | 39.31% |
| Interf.Eq Japan | 23/05/2013 | 3.225 | 3.404 | -5.25% | 25.048% |
| Interf.Eq Pac | 23/05/2013 | 6.566 | 6.703 | -2.04% | 25.21% |
| Interf.Eq.Japan H | 23/05/2013 | 3.003 | 3.232 | -7.08% | 61.452% |
| Interf.Eq.USA | 23/05/2013 | 7.9 | 7.932 | -0.4% | 23.322% |
| Interf.Eq.USA H | 23/05/2013 | 7.131 | 7.145 | -0.19% | 25.413% |
| Interf.Eu B Long T | 23/05/2013 | 10.162 | 10.211 | -0.48% | 11.756% |
| Interf.Eu B Med.T | 23/05/2013 | 9.673 | 9.709 | -0.37% | 8.93% |
| Interf.Eu Corp Bd | 23/05/2013 | 5.632 | 5.64 | -0.14% | 7.851% |
| Interf.Eu Currency | 23/05/2013 | 6.905 | 6.906 | -0.01% | 1.455% |
| Interf.Gl | 23/05/2013 | 65.847 | 66.28 | -0.65% | 18.192% |
| Interf.ISNE | 23/05/2013 | 46.981 | 47.295 | -0.66% | 19.773% |
| Interf.Infla | 23/05/2013 | 16.298 | 16.316 | -0.11% | 3.23% |
| Ital Gl TR | 23/05/2013 | 19.06 | 19.17 | -0.57% | 15.306% |
| Ras Lux B.Europe | 24/05/2013 | 65.1 | 65.099 | 0.0020% | 2.662% |
| Ras Lux Eq Europe | 24/05/2013 | 46.08 | 46.082 | 0.0% | 25.047% |
| Ras Lux St D | 24/05/2013 | 142.08 | 142.07 | 0.0010% | -0.284% |
| Ras Lux St E | 24/05/2013 | 66.43 | 66.432 | 0.0% | 0.781% |
| 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% | |
