Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 24/09/2021 | 9.817 | 9.843 | -0.26% | -2.406% |
| F Bond US Plus TH | 24/09/2021 | 10.535 | 10.562 | -0.25% | -1.762% |
| F Constant Return R | 24/09/2021 | 10.947 | 10.941 | 0.055% | 9.251% |
| F Constant Return S | 24/09/2021 | 9.916 | 9.91 | 0.061% | 7.026% |
| F Constant Return T | 24/09/2021 | 11.362 | 11.355 | 0.062% | 10.076% |
| F Core Bond S | 24/09/2021 | 10.048 | 10.079 | -0.3% | 1.649% |
| F Diversified RA R | 24/09/2021 | 10.982 | 10.989 | -0.06% | 8.101% |
| F Diversified RA S | 24/09/2021 | 9.206 | 9.212 | -0.06% | 5.853% |
| F Diversified RA T | 24/09/2021 | 11.511 | 11.519 | -0.06% | 8.687% |
| F EM LC Bond R | 24/09/2021 | 9.598 | 9.629 | -0.32% | 2.521% |
| F EM LC Bond RH | 24/09/2021 | 7.524 | 7.572 | -0.63% | 1.882% |
| F EM LC Bond S | 24/09/2021 | 7.024 | 7.047 | -0.32% | -1.376% |
| F EM LC Bond T | 24/09/2021 | 10.124 | 10.157 | -0.32% | 3.19% |
| F EM LC Bond TH | 24/09/2021 | 7.574 | 7.622 | -0.63% | 2.545% |
| F Equity Gl H Div S | 24/09/2021 | 9.748 | 9.743 | 0.051% | 18.762% |
| F Equity Gl. HD R | 24/09/2021 | 12.603 | 12.597 | 0.048% | 21.674% |
| F Equity Gl. HD T | 24/09/2021 | 13.077 | 13.071 | 0.046% | 22.387% |
| F Equity Gl. HD TS | 24/09/2021 | 11.361 | 11.355 | 0.053% | 19.426% |
| F Euro Bond Def R | 24/09/2021 | 7.859 | 7.859 | 0.0% | -1.492% |
| F Euro Bond Def S | 24/09/2021 | 7.731 | 7.731 | 0.0% | -1.491% |
| F Euro Bond Def T | 24/09/2021 | 8.213 | 8.213 | 0.0% | -1.143% |
| F Euro Bond LT S | 24/09/2021 | 11.848 | 11.924 | -0.63% | -5.36% |
| F Euro Bond R | 24/09/2021 | 13.269 | 13.283 | -0.1% | -1.456% |
| F Euro Bond S | 24/09/2021 | 12.47 | 12.484 | -0.11% | -1.695% |
| F Euro Bond T | 24/09/2021 | 13.961 | 13.977 | -0.11% | -1.056% |
| F Euro Equity Def R | 24/09/2021 | 17.824 | 18.021 | -1.09% | 14.008% |
| F Euro Equity Def T | 24/09/2021 | 19.589 | 19.805 | -1.09% | 14.865% |
| F FLE RISK PARIT | 24/09/2021 | 10.305 | 10.311 | -0.05% | 6.622% |
| F Fin Cre Bond R | 24/09/2021 | 13.322 | 13.342 | -0.15% | 7.271% |
| F Fin Cre Bond S | 24/09/2021 | 10.901 | 10.916 | -0.13% | 3.073% |
| F Fin Cre Bond T | 24/09/2021 | 13.639 | 13.659 | -0.14% | 7.759% |
| F Fin Cre Bond TS | 24/09/2021 | 11.241 | 11.257 | -0.14% | 3.642% |
| F Gl Con R | 24/09/2021 | 13.247 | 13.273 | -0.19% | 8.316% |
| F Gl Con S | 24/09/2021 | 11.464 | 11.487 | -0.2% | 6.821% |
| F Gl Con T | 24/09/2021 | 13.958 | 13.986 | -0.2% | 9.013% |
| F Gl Income S | 24/09/2021 | 4.434 | 4.441 | -0.15% | 2.686% |
| F Global Income R | 24/09/2021 | 5.805 | 5.815 | -0.17% | 6.455% |
| F Global Income T | 24/09/2021 | 6.241 | 6.251 | -0.16% | 6.976% |
| F. Millennials Eq R | 24/09/2021 | 17.273 | 17.278 | -0.02% | 32.299% |
| F. Millennials Eq T | 24/09/2021 | 17.735 | 17.74 | -0.02% | 33.466% |
| FI 4Children R | 24/09/2021 | 10.002 | 10.05 | -0.47% | 0.0% |
| FI Qlity Inn Sus | 24/09/2021 | 10.261 | 10.302 | -0.39% | 0.0% |
| FI SLJ FLEXIBLE | 24/09/2021 | 10.092 | 10.074 | 0.179% | 0.0% |
| FO MS Bal Risk A.R1 | 24/09/2021 | 9.812 | 9.834 | -0.22% | 0.0% |
| FO MS Bal Risk A.S1 | 24/09/2021 | 9.813 | 9.836 | -0.23% | 0.0% |
| FON BO EU HY R | 24/09/2021 | 20.432 | 20.465 | -0.16% | 7.934% |
| FON BO EU HY S | 24/09/2021 | 13.337 | 13.359 | -0.16% | 3.621% |
| FON BO HY SH DU R | 24/09/2021 | 10.688 | 10.698 | -0.09% | 6.998% |
| FON BO HY SH DU S | 24/09/2021 | 8.272 | 8.279 | -0.08% | 3.959% |
| FON BO HY SH DU T | 24/09/2021 | 11.104 | 11.115 | -0.09% | 7.534% |
| FON DYN NEW ALLO R | 24/09/2021 | 10.351 | 10.378 | -0.26% | 10.105% |
| FON DYN NEW ALLO T | 24/09/2021 | 10.944 | 10.973 | -0.26% | 10.601% |
| FON EQ ITALY Z | 24/09/2021 | 25.151 | 25.252 | -0.4% | 43.663% |
| FON ETH INV R | 24/09/2021 | 10.383 | 10.381 | 0.019% | 3.088% |
| FON ETH INV T | 24/09/2021 | 10.655 | 10.653 | 0.019% | 3.457% |
| FON OPP DIV INC R | 24/09/2021 | 11.026 | 11.038 | -0.1% | 6.316% |
| FON OPP DIV INC S | 24/09/2021 | 10.414 | 10.426 | -0.11% | 4.286% |
| FON OPP DIV INC T | 24/09/2021 | 11.225 | 11.238 | -0.11% | 6.844% |
| FONDIT AL RISK OP R | 24/09/2021 | 8.319 | 8.327 | -0.09% | 2.971% |
| FONDIT AL RISK OP S | 24/09/2021 | 6.901 | 6.908 | -0.1% | 1.203% |
| FONDIT AL RISK OP T | 24/09/2021 | 8.774 | 8.782 | -0.09% | 3.455% |
| FONDIT BO GL EMK R | 24/09/2021 | 15.103 | 15.193 | -0.59% | 2.994% |
| FONDIT BO GL EMK S | 24/09/2021 | 10.979 | 11.045 | -0.59% | -1.037% |
| FONDIT CORE BO R | 24/09/2021 | 11.725 | 11.762 | -0.31% | 3.669% |
| FONDIT EQ BRAZ R | 24/09/2021 | 5.725 | 5.823 | -1.68% | 13.434% |
| FONDIT EQ CHI R | 24/09/2021 | 13.407 | 13.542 | -0.99% | -2.031% |
| FONDIT EQ INDI R | 24/09/2021 | 18.044 | 18.018 | 0.144% | 64.201% |
| FONDIT FLEX EU R | 24/09/2021 | 8.005 | 8.001 | 0.05% | -0.891% |
| FONDIT FLEX IT R | 24/09/2021 | 14.97 | 14.993 | -0.15% | 14.493% |
| FONDIT GLO BO R | 24/09/2021 | 9.62 | 9.622 | -0.02% | -0.62% |
| FONDIT INC MIX R | 24/09/2021 | 11.686 | 11.707 | -0.17% | 13.921% |
| FONDITEU CORP TS | 24/09/2021 | 11.118 | 11.131 | -0.11% | 0.479% |
| Foi Cred Absolut TS | 24/09/2021 | 9.712 | 9.713 | -0.01% | 0.424% |
| Foi Cred Absolute R | 24/09/2021 | 9.73 | 9.732 | -0.02% | 0.237% |
| Foi Cred Absolute S | 24/09/2021 | 9.313 | 9.315 | -0.02% | -0.193% |
| Foi Cred Absolute T | 24/09/2021 | 10.038 | 10.04 | -0.02% | 0.864% |
| Foi Multi Credit R | 24/09/2021 | 9.768 | 9.769 | -0.01% | 0.628% |
| Foi Multi Credit S | 24/09/2021 | 9.527 | 9.528 | -0.01% | 0.0% |
| Fon Fle S-D R | 24/09/2021 | 10.696 | 10.701 | -0.04% | 3.213% |
| Fon Fle S-D S | 24/09/2021 | 10.462 | 10.466 | -0.03% | 1.751% |
| Fon Fle S-D T | 24/09/2021 | 10.69 | 10.694 | -0.03% | 3.325% |
| Fond Af.& MEst | 24/09/2021 | 11.464 | 11.528 | -0.55% | 35.862% |
| Fond Carm.ActAll R | 24/09/2021 | 10.729 | 10.78 | -0.47% | 0.0% |
| Fond Carm.ActAll R1 | 24/09/2021 | 10.732 | 10.783 | -0.47% | 0.0% |
| Fond Carm.ActAll S | 24/09/2021 | 10.729 | 10.78 | -0.47% | 0.0% |
| Fond Carm.ActAll S1 | 24/09/2021 | 10.731 | 10.782 | -0.47% | 0.0% |
| Fond Carm.ActAll T | 24/09/2021 | 10.766 | 10.818 | -0.48% | 0.0% |
| Fond Fid EqLowVol R | 24/09/2021 | 10.948 | 10.94 | 0.073% | 0.0% |
| Fond Fid EqLowVol T | 24/09/2021 | 11.009 | 11 | 0.082% | 0.0% |
| Fond. Collect 23 SD | 24/09/2021 | 10.78 | 10.79 | -0.09% | 9.076% |
| Fond. Eur.Coll. 23R | 24/09/2021 | 11.038 | 11.048 | -0.09% | 9.896% |
| Fond. Income Mix SD | 24/09/2021 | 11.084 | 11.105 | -0.18% | 11.655% |
| Fond. Income Mix T | 24/09/2021 | 11.914 | 11.936 | -0.18% | 14.613% |
| FondIt | 24/09/2021 | 2.617 | 2.626 | -0.34% | 8.454% |
| FondIt B HY T | 24/09/2021 | 22.244 | 22.279 | -0.15% | 8.799% |
| FondIt B Japan R | 24/09/2021 | 9.106 | 9.106 | 0.0% | -0.568% |
| FondIt B Japan T | 24/09/2021 | 9.553 | 9.554 | -0.01% | -0.167% |
| FondIt B Usa R | 24/09/2021 | 12.344 | 12.337 | 0.057% | -2.102% |
| FondIt B Usa S | 24/09/2021 | 10.349 | 10.343 | 0.058% | -3.811% |
| FondIt B Usa T | 24/09/2021 | 13.406 | 13.398 | 0.06% | -1.412% |
| FondIt Bd EM T | 24/09/2021 | 15.684 | 15.778 | -0.59% | 3.3% |
| FondIt Bd LT | 24/09/2021 | 13.136 | 13.22 | -0.63% | -4.736% |
| FondIt Bd LT T | 24/09/2021 | 13.845 | 13.933 | -0.63% | -4.352% |
| FondIt C B S | 24/09/2021 | 9.296 | 9.307 | -0.11% | -0.065% |
| FondIt Core 1 R | 24/09/2021 | 12.535 | 12.518 | 0.136% | 5.398% |
| FondIt Core 1 T | 24/09/2021 | 13.352 | 13.334 | 0.135% | 5.918% |
| FondIt Core 2 R | 24/09/2021 | 13.379 | 13.339 | 0.3% | 12.174% |
| FondIt Core 2 T | 24/09/2021 | 14.424 | 14.38 | 0.306% | 12.846% |
| FondIt Core 3 R | 24/09/2021 | 14.454 | 14.4 | 0.375% | 17.761% |
| FondIt Core 3 T | 24/09/2021 | 15.689 | 15.63 | 0.377% | 18.533% |
| FondIt Core B T | 24/09/2021 | 12.236 | 12.274 | -0.31% | 4.092% |
| FondIt CurrR | 24/09/2021 | 7.482 | 7.482 | 0.0% | -0.953% |
| FondIt E C B T | 24/09/2021 | 11.594 | 11.608 | -0.12% | 1.196% |
| FondIt Eq Bz T | 24/09/2021 | 6.125 | 6.23 | -1.68% | 14.187% |
| FondIt Eq Ch T | 24/09/2021 | 14.347 | 14.491 | -0.99% | -1.212% |
| FondIt Eq EM | 24/09/2021 | 18.11 | 18.179 | -0.38% | 23.474% |
| FondIt Eq EM T | 24/09/2021 | 19.881 | 19.956 | -0.37% | 24.396% |
| FondIt Eq In T | 24/09/2021 | 19.296 | 19.269 | 0.14% | 65.446% |
| FondIt Eq.Europe R | 24/09/2021 | 16.604 | 16.748 | -0.86% | 28.514% |
| FondIt Eq.Europe T | 24/09/2021 | 18.02 | 18.176 | -0.85% | 29.352% |
| FondIt Eq.Italy R | 24/09/2021 | 22.885 | 22.977 | -0.4% | 42.037% |
| FondIt Eq.Italy T | 24/09/2021 | 24.837 | 24.937 | -0.4% | 42.963% |
| FondIt Eq.Japan R | 24/09/2021 | 5.062 | 4.963 | 1.995% | 22.005% |
| FondIt Eq.Japan T | 24/09/2021 | 5.495 | 5.387 | 2.005% | 22.821% |
| FondIt Eq.U | 24/09/2021 | 29.411 | 29.288 | 0.42% | 33.021% |
| FondIt Eq.UBCT | 24/09/2021 | 31.92 | 31.785 | 0.425% | 33.887% |
| FondIt EqPac T | 24/09/2021 | 6.736 | 6.758 | -0.32% | 21.72% |
| FondIt EqPexJ | 24/09/2021 | 6.213 | 6.233 | -0.32% | 20.946% |
| FondIt Eu Co | 24/09/2021 | 11.026 | 11.039 | -0.11% | 0.786% |
| FondIt Eu Cy | 24/09/2021 | 25.057 | 25.32 | -1.03% | 34.541% |
| FondIt Eu Cy T | 24/09/2021 | 27.539 | 27.827 | -1.03% | 35.553% |
| FondIt Eu Fi | 24/09/2021 | 6.203 | 6.182 | 0.34% | 54.688% |
| FondIt Eu Fi T | 24/09/2021 | 6.799 | 6.776 | 0.339% | 55.833% |
| FondIt EuCurT | 24/09/2021 | 7.787 | 7.787 | 0.0% | -0.575% |
| FondIt F It T | 24/09/2021 | 15.89 | 15.914 | -0.15% | 15.12% |
| FondIt Flex Eu T | 24/09/2021 | 8.54 | 8.536 | 0.047% | -0.234% |
| FondIt FlexEMT | 24/09/2021 | 2.813 | 2.821 | -0.28% | 9.116% |
| FondIt Gl B S | 24/09/2021 | 8.048 | 8.049 | -0.01% | -1.578% |
| FondIt Gl B T | 24/09/2021 | 10.123 | 10.125 | -0.02% | -0.118% |
| FondIt Gl R | 24/09/2021 | 211.23 | 211.04 | 0.088% | 21.687% |
| FondIt Gl T | 24/09/2021 | 229.17 | 228.96 | 0.09% | 22.479% |
| FondIt InfLk T | 24/09/2021 | 18.809 | 18.875 | -0.35% | 3.471% |
| FondIt Infla | 24/09/2021 | 17.883 | 17.945 | -0.34% | 3.06% |
| FondIt Y P S | 24/09/2021 | 8.353 | 8.354 | -0.01% | -1.043% |
| Fondit Dyn Al M-A R | 24/09/2021 | 8.369 | 8.381 | -0.14% | 2.927% |
| Fondit Dyn Al M-A S | 24/09/2021 | 6.726 | 6.736 | -0.14% | 1.128% |
| Fondit Dyn Al M-A T | 24/09/2021 | 8.859 | 8.87 | -0.12% | 3.408% |
| Fondit Obiet 202 | 24/09/2021 | 9.336 | 9.357 | -0.22% | 3.172% |
| Fondit Obiet 2023 R | 24/09/2021 | 10.194 | 10.197 | -0.02% | 5.104% |
| Fondit Obiet 2023 S | 24/09/2021 | 9.628 | 9.631 | -0.03% | 4.664% |
| Fondit Obiet Emer R | 24/09/2021 | 9.907 | 9.915 | -0.08% | 3.123% |
| Fondit Obiet Emer S | 24/09/2021 | 9.6 | 9.608 | -0.08% | 2.696% |
| IFU Eur Sov Spred A | 24/09/2021 | 10.038 | 10.05 | -0.11% | 0.561% |
| IFU Euro Inf Link A | 24/09/2021 | 10.529 | 10.566 | -0.35% | 6.601% |
| IFU Euro Sov Core A | 24/09/2021 | 9.838 | 9.867 | -0.29% | -3.303% |
| IFU US Inf Link A | 24/09/2021 | 10.805 | 10.811 | -0.05% | 4.094% |
| INT EQ WORLD | 24/09/2021 | 15.561 | 15.591 | -0.19% | 9.315% |
| INT FLEX BOND A | 24/09/2021 | 11.579 | 11.63 | -0.43% | 3.393% |
| INT FLEX BOND H | 24/09/2021 | 8.796 | 8.86 | -0.72% | 2.841% |
| INT TEAM EQ EUROPE | 24/09/2021 | 11.395 | 11.491 | -0.83% | 32.009% |
| In.Eu.St.3-5 | 24/09/2021 | 13.559 | 13.568 | -0.06% | -0.819% |
| InEqPaexJa H | 24/09/2021 | 6.8 | 6.847 | -0.68% | 20.141% |
| Int Euro Liq A | 24/09/2021 | 9.471 | 9.471 | 0.0% | -0.515% |
| Interf. EBST1-3 | 24/09/2021 | 7.149 | 7.149 | 0.0% | -1.011% |
| Interf. Sys 80 | 24/09/2021 | 13.272 | 13.281 | -0.06% | 3.518% |
| Interf.B Eu HY | 24/09/2021 | 12.022 | 12.041 | -0.15% | 10.466% |
| Interf.B Glb Em Mkt | 24/09/2021 | 15.565 | 15.657 | -0.58% | 3.34% |
| Interf.B Japan | 24/09/2021 | 5.733 | 5.757 | -0.41% | -6.339% |
| Interf.B USA | 24/09/2021 | 11.307 | 11.3 | 0.062% | -1.154% |
| Interf.Eq EM | 24/09/2021 | 14.056 | 14.107 | -0.36% | 23.7% |
| Interf.Eq Europe | 24/09/2021 | 9.813 | 9.898 | -0.85% | 28.966% |
| Interf.Eq Italy | 24/09/2021 | 18.552 | 18.622 | -0.37% | 43.005% |
| Interf.Eq Japan | 24/09/2021 | 5.391 | 5.286 | 1.986% | 22.774% |
| Interf.Eq Pac | 24/09/2021 | 8.941 | 9.028 | -0.96% | 22.362% |
| Interf.Eq.Japan H | 24/09/2021 | 4.737 | 4.634 | 2.223% | 29.214% |
| Interf.Eq.USA | 24/09/2021 | 20.745 | 20.646 | 0.48% | 34.69% |
| Interf.Eq.USA H | 24/09/2021 | 14.758 | 14.732 | 0.176% | 33.762% |
| Interf.Eu B Long T | 24/09/2021 | 15.778 | 15.88 | -0.64% | -4.254% |
| Interf.Eu B Med.T | 24/09/2021 | 11.814 | 11.841 | -0.22% | -1.064% |
| Interf.Eu Corp Bd | 24/09/2021 | 6.781 | 6.789 | -0.11% | 1.421% |
| Interf.Eu Currency | 24/09/2021 | 6.559 | 6.56 | -0.01% | -0.546% |
| Interf.Gl | 24/09/2021 | 278.58 | 277.11 | 0.53% | 30.07% |
| Interf.ISNE | 24/09/2021 | 189.5 | 188.86 | 0.335% | 39.998% |
| Interf.Infla | 24/09/2021 | 18.936 | 19.003 | -0.35% | 3.549% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 28119 | -2.00% |  |
| FTSE Italia Mid Cap | 47991 | -2.89% | |
| FTSE Italia Star | 59078 | -4.03% | |
| FTSE MIB | 25622 | -1.95% | |
