Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 17/08/2018 | 9.378 | 9.379 | -0.01% | -4.676% |
| F Bond US Plus TH | 17/08/2018 | 9.852 | 9.852 | 0.0% | -4.014% |
| F Constant Return R | 17/08/2018 | 10.092 | 10.075 | 0.169% | -0.424% |
| F Constant Return S | 17/08/2018 | 9.784 | 9.768 | 0.164% | -2.219% |
| F Constant Return T | 17/08/2018 | 10.233 | 10.216 | 0.166% | 0.324% |
| F Core Bond S | 17/08/2018 | 9.845 | 9.847 | -0.02% | -5.346% |
| F Diversified RA R | 17/08/2018 | 9.842 | 9.864 | -0.22% | 2.585% |
| F Diversified RA S | 17/08/2018 | 8.784 | 8.804 | -0.22% | 0.85% |
| F Diversified RA T | 17/08/2018 | 10.132 | 10.155 | -0.22% | 3.24% |
| F EM LC Bond R | 17/08/2018 | 8.831 | 8.892 | -0.68% | -7.761% |
| F EM LC Bond RH | 17/08/2018 | 7.25 | 7.289 | -0.53% | -12.73% |
| F EM LC Bond S | 17/08/2018 | 7.316 | 7.366 | -0.67% | -11.06% |
| F EM LC Bond T | 17/08/2018 | 9.129 | 9.191 | -0.67% | -7.103% |
| F EM LC Bond TH | 17/08/2018 | 7.153 | 7.192 | -0.54% | -12.16% |
| F Equity Gl H Div S | 17/08/2018 | 9.374 | 9.353 | 0.225% | 4.156% |
| F Equity Gl. HD R | 17/08/2018 | 11.173 | 11.148 | 0.224% | 7.062% |
| F Equity Gl. HD T | 17/08/2018 | 11.379 | 11.354 | 0.22% | 7.694% |
| F Equity Gl. HD TS | 17/08/2018 | 10.729 | 10.705 | 0.224% | 4.888% |
| F Euro Bond Def R | 17/08/2018 | 8.093 | 8.093 | 0.0% | -2.294% |
| F Euro Bond Def S | 17/08/2018 | 7.961 | 7.961 | 0.0% | -2.295% |
| F Euro Bond Def T | 17/08/2018 | 8.366 | 8.365 | 0.012% | -1.946% |
| F Euro Bond LT S | 17/08/2018 | 10.341 | 10.338 | 0.029% | -0.996% |
| F Euro Bond R | 17/08/2018 | 13.03 | 13.03 | 0.0% | -2.177% |
| F Euro Bond S | 17/08/2018 | 12.452 | 12.452 | 0.0% | -2.711% |
| F Euro Bond T | 17/08/2018 | 13.542 | 13.542 | 0.0% | -1.784% |
| F Euro Equity Def R | 17/08/2018 | 16.063 | 16.041 | 0.137% | -1.677% |
| F Euro Equity Def T | 17/08/2018 | 17.247 | 17.224 | 0.134% | -0.942% |
| F Fin Cre Bond R | 17/08/2018 | 10.955 | 10.954 | 0.0090% | -3.199% |
| F Fin Cre Bond S | 17/08/2018 | 10.179 | 10.178 | 0.01% | -6.657% |
| F Fin Cre Bond T | 17/08/2018 | 11.058 | 11.056 | 0.018% | -2.736% |
| F Fin Cre Bond TS | 17/08/2018 | 10.335 | 10.333 | 0.019% | -6.156% |
| F Fle Risk Parity R | 17/08/2018 | 9.307 | 9.317 | -0.1% | -2.91% |
| F Fle Risk Parity T | 17/08/2018 | 9.85 | 9.861 | -0.11% | -2.272% |
| F Gl Con R | 17/08/2018 | 11.113 | 11.104 | 0.081% | -1.419% |
| F Gl Con S | 17/08/2018 | 10.109 | 10.1 | 0.089% | -3.096% |
| F Gl Con T | 17/08/2018 | 11.475 | 11.468 | 0.061% | -0.855% |
| F Gl Income S | 17/08/2018 | 4.45 | 4.453 | -0.06% | -3.282% |
| F Global Income R | 17/08/2018 | 5.224 | 5.228 | -0.07% | -0.929% |
| F Global Income T | 17/08/2018 | 5.524 | 5.528 | -0.07% | -0.397% |
| FON BO EU HY R | 17/08/2018 | 18.149 | 18.143 | 0.033% | -1.014% |
| FON BO EU HY S | 17/08/2018 | 13.513 | 13.509 | 0.03% | -4.717% |
| FON BO HY SH DU R | 17/08/2018 | 10.219 | 10.216 | 0.029% | -0.302% |
| FON BO HY SH DU S | 17/08/2018 | 8.667 | 8.665 | 0.023% | -3.216% |
| FON BO HY SH DU T | 17/08/2018 | 10.453 | 10.451 | 0.019% | 0.182% |
| FON DYN NEW ALLO R | 17/08/2018 | 9.173 | 9.17 | 0.033% | -1.725% |
| FON DYN NEW ALLO T | 17/08/2018 | 9.564 | 9.561 | 0.031% | -1.28% |
| FON EQ ITALY Z | 17/08/2018 | 18.351 | 18.451 | -0.54% | -1.471% |
| FON ETH INV R | 17/08/2018 | 10.085 | 10.094 | -0.08% | -1.04% |
| FON ETH INV T | 17/08/2018 | 10.22 | 10.23 | -0.09% | -0.603% |
| FON OPP DIV INC R | 17/08/2018 | 9.787 | 9.784 | 0.031% | 0.0% |
| FON OPP DIV INC S | 17/08/2018 | 9.787 | 9.784 | 0.031% | 0.0% |
| FON OPP DIV INC T | 17/08/2018 | 9.81 | 9.807 | 0.031% | 0.0% |
| FONDIT AL RISK OP R | 17/08/2018 | 8.144 | 8.149 | -0.06% | -4.391% |
| FONDIT AL RISK OP S | 17/08/2018 | 7.149 | 7.153 | -0.05% | -5.922% |
| FONDIT AL RISK OP T | 17/08/2018 | 8.466 | 8.471 | -0.05% | -3.883% |
| FONDIT BO GL EMK R | 17/08/2018 | 14.126 | 14.111 | 0.106% | -5.417% |
| FONDIT BO GL EMK S | 17/08/2018 | 11.71 | 11.698 | 0.103% | -8.85% |
| FONDIT CORE BO R | 17/08/2018 | 10.783 | 10.785 | -0.01% | -3.946% |
| FONDIT EQ BRAZ R | 17/08/2018 | 5.648 | 5.799 | -2.6% | -10.17% |
| FONDIT EQ CHI R | 17/08/2018 | 12.114 | 12.088 | 0.215% | 0.025% |
| FONDIT EQ INDI R | 17/08/2018 | 12.839 | 12.752 | 0.682% | 6.565% |
| FONDIT FLEX EU R | 17/08/2018 | 8.69 | 8.707 | -0.19% | -4.411% |
| FONDIT FLEX IT R | 17/08/2018 | 13.896 | 13.909 | -0.09% | -2.313% |
| FONDIT GLO BO R | 17/08/2018 | 9.661 | 9.67 | -0.09% | -3.832% |
| FONDITEU CORP TS | 17/08/2018 | 10.726 | 10.72 | 0.056% | -1.17% |
| Foi Cred Absolut TS | 17/08/2018 | 9.941 | 9.941 | 0.0% | -1.895% |
| Foi Cred Absolute R | 17/08/2018 | 9.989 | 9.989 | 0.0% | -1.431% |
| Foi Cred Absolute S | 17/08/2018 | 9.704 | 9.704 | 0.0% | -2.227% |
| Foi Cred Absolute T | 17/08/2018 | 10.131 | 10.131 | 0.0% | -0.919% |
| Foi Cresc Prot 80 R | 17/08/2018 | 9.89 | 9.88 | 0.101% | -0.081% |
| Foi Multi Credit R | 17/08/2018 | 9.749 | 9.749 | 0.0% | 0.0% |
| Foi Multi Credit S | 17/08/2018 | 9.749 | 9.749 | 0.0% | 0.0% |
| FondIt | 17/08/2018 | 2.52 | 2.526 | -0.23% | -5.689% |
| FondIt B HY T | 17/08/2018 | 19.273 | 19.267 | 0.031% | -0.217% |
| FondIt B Japan R | 17/08/2018 | 9.423 | 9.424 | -0.01% | -1.721% |
| FondIt B Japan T | 17/08/2018 | 9.77 | 9.771 | -0.01% | -1.333% |
| FondIt B Usa R | 17/08/2018 | 11.346 | 11.363 | -0.15% | 0.469% |
| FondIt B Usa S | 17/08/2018 | 10.082 | 10.098 | -0.15% | -1.06% |
| FondIt B Usa T | 17/08/2018 | 12.057 | 12.075 | -0.14% | 1.175% |
| FondIt Bd EM T | 17/08/2018 | 14.534 | 14.519 | 0.103% | -5.131% |
| FondIt Bd LT | 17/08/2018 | 11.21 | 11.208 | 0.018% | -0.338% |
| FondIt Bd LT T | 17/08/2018 | 11.669 | 11.666 | 0.026% | 0.06% |
| FondIt C B S | 17/08/2018 | 9.121 | 9.116 | 0.055% | -1.437% |
| FondIt Core 1 R | 17/08/2018 | 12.011 | 12.018 | -0.05% | -0.686% |
| FondIt Core 1 T | 17/08/2018 | 12.597 | 12.604 | -0.05% | -0.19% |
| FondIt Core 2 R | 17/08/2018 | 12.271 | 12.274 | -0.02% | 1.615% |
| FondIt Core 2 T | 17/08/2018 | 12.985 | 12.988 | -0.02% | 2.228% |
| FondIt Core 3 R | 17/08/2018 | 12.785 | 12.797 | -0.09% | 2.674% |
| FondIt Core 3 T | 17/08/2018 | 13.6 | 13.613 | -0.09% | 3.343% |
| FondIt Core B T | 17/08/2018 | 11.114 | 11.116 | -0.01% | -3.558% |
| FondIt CurrR | 17/08/2018 | 7.776 | 7.776 | 0.0% | -1.495% |
| FondIt E C B T | 17/08/2018 | 10.924 | 10.918 | 0.055% | -0.174% |
| FondIt Eq Bz T | 17/08/2018 | 5.924 | 6.081 | -2.58% | -9.612% |
| FondIt Eq Ch T | 17/08/2018 | 12.673 | 12.646 | 0.214% | 0.691% |
| FondIt Eq EM | 17/08/2018 | 14.405 | 14.414 | -0.06% | -1.423% |
| FondIt Eq EM T | 17/08/2018 | 15.449 | 15.459 | -0.06% | -0.688% |
| FondIt Eq In T | 17/08/2018 | 13.433 | 13.342 | 0.682% | 7.37% |
| FondIt Eq.Europe R | 17/08/2018 | 13.613 | 13.609 | 0.029% | -1.973% |
| FondIt Eq.Europe T | 17/08/2018 | 14.478 | 14.474 | 0.028% | -1.336% |
| FondIt Eq.Italy R | 17/08/2018 | 17.296 | 17.39 | -0.54% | -2.585% |
| FondIt Eq.Italy T | 17/08/2018 | 18.396 | 18.496 | -0.54% | -1.951% |
| FondIt Eq.Japan R | 17/08/2018 | 4.215 | 4.188 | 0.645% | 7.116% |
| FondIt Eq.Japan T | 17/08/2018 | 4.484 | 4.455 | 0.651% | 7.814% |
| FondIt Eq.U | 17/08/2018 | 19.597 | 19.56 | 0.189% | 18.54% |
| FondIt Eq.UBCT | 17/08/2018 | 20.844 | 20.803 | 0.197% | 19.32% |
| FondIt EqPac T | 17/08/2018 | 5.403 | 5.382 | 0.39% | 4.044% |
| FondIt EqPexJ | 17/08/2018 | 5.085 | 5.066 | 0.375% | 3.375% |
| FondIt Eu Co | 17/08/2018 | 10.518 | 10.513 | 0.048% | -0.586% |
| FondIt Eu Cy | 17/08/2018 | 18.794 | 18.815 | -0.11% | 2.308% |
| FondIt Eu Cy T | 17/08/2018 | 20.176 | 20.198 | -0.1% | 3.07% |
| FondIt Eu Fi | 17/08/2018 | 6.184 | 6.223 | -0.62% | -11.88% |
| FondIt Eu Fi T | 17/08/2018 | 6.623 | 6.664 | -0.61% | -11.2% |
| FondIt EuCurT | 17/08/2018 | 8 | 8 | 0.0% | -1.198% |
| FondIt F It T | 17/08/2018 | 14.488 | 14.502 | -0.09% | -1.723% |
| FondIt Flex Eu T | 17/08/2018 | 9.084 | 9.102 | -0.19% | -3.873% |
| FondIt FlexEMT | 17/08/2018 | 2.66 | 2.666 | -0.22% | -5.034% |
| FondIt Gl B S | 17/08/2018 | 8.34 | 8.347 | -0.08% | -4.707% |
| FondIt Gl B T | 17/08/2018 | 10.017 | 10.026 | -0.09% | -3.32% |
| FondIt Gl R | 17/08/2018 | 172.69 | 172.57 | 0.067% | 7.122% |
| FondIt Gl T | 17/08/2018 | 183.61 | 183.48 | 0.069% | 7.819% |
| FondIt InfLk T | 17/08/2018 | 16.869 | 16.878 | -0.05% | -1.102% |
| FondIt Infla | 17/08/2018 | 16.239 | 16.247 | -0.04% | -1.498% |
| FondIt Y P S | 17/08/2018 | 8.777 | 8.778 | -0.01% | -2.163% |
| Fondit Dyn Al M-A R | 17/08/2018 | 7.997 | 7.991 | 0.075% | -0.646% |
| Fondit Dyn Al M-A S | 17/08/2018 | 6.744 | 6.739 | 0.074% | -2.218% |
| Fondit Dyn Al M-A T | 17/08/2018 | 8.35 | 8.343 | 0.084% | -0.167% |
| Fondit Obiet 2022 R | 17/08/2018 | 9.808 | 9.802 | 0.061% | -1.278% |
| Fondit Obiet 2022 S | 17/08/2018 | 9.612 | 9.606 | 0.062% | -3.251% |
| Fondit Obiet 2023 R | 17/08/2018 | 9.924 | 9.922 | 0.02% | 0.0% |
| Fondit Obiet 2023 S | 17/08/2018 | 9.774 | 9.773 | 0.01% | 0.0% |
| Fondit Obiet Emer R | 17/08/2018 | 9.452 | 9.454 | -0.02% | 0.0% |
| Fondit Obiet Emer S | 17/08/2018 | 9.452 | 9.454 | -0.02% | 0.0% |
| INT CRE PRO 80 | 17/08/2018 | 9.966 | 9.959 | 0.07% | -0.688% |
| INT EQ WORLD | 17/08/2018 | 12.692 | 12.677 | 0.118% | -1.711% |
| INT FLEX BOND A | 17/08/2018 | 10.21 | 10.283 | -0.71% | -7.434% |
| INT FLEX BOND H | 17/08/2018 | 8.125 | 8.171 | -0.56% | -12.28% |
| In.Eu.St.3-5 | 17/08/2018 | 13.335 | 13.336 | 0.0% | -1.97% |
| InEqPaexJa H | 17/08/2018 | 6.261 | 6.253 | 0.128% | 5.76% |
| Int Euro Liq A | 17/08/2018 | 9.701 | 9.701 | 0.0% | -1.01% |
| Interf. EBST1-3 | 17/08/2018 | 7.253 | 7.253 | 0.0% | -1.734% |
| Interf. Sys 80 | 17/08/2018 | 12.306 | 12.305 | 0.0080% | -1.157% |
| Interf.B Eu HY | 17/08/2018 | 10.796 | 10.8 | -0.03% | -0.231% |
| Interf.B Glb Em Mkt | 17/08/2018 | 14.392 | 14.377 | 0.104% | -5.022% |
| Interf.B Japan | 17/08/2018 | 5.963 | 5.955 | 0.134% | 1.343% |
| Interf.B USA | 17/08/2018 | 10.185 | 10.199 | -0.13% | 1.83% |
| Interf.Eq EM | 17/08/2018 | 11.018 | 11.024 | -0.05% | -0.578% |
| Interf.Eq Europe | 17/08/2018 | 8.167 | 8.183 | -0.19% | 1.164% |
| Interf.Eq Italy | 17/08/2018 | 13.502 | 13.573 | -0.52% | -2.081% |
| Interf.Eq Japan | 17/08/2018 | 4.416 | 4.388 | 0.638% | 8.05% |
| Interf.Eq Pac | 17/08/2018 | 8.096 | 8.091 | 0.062% | 5.72% |
| Interf.Eq.Japan H | 17/08/2018 | 3.835 | 3.815 | 0.524% | 4.781% |
| Interf.Eq.USA | 17/08/2018 | 13.718 | 13.673 | 0.329% | 19.976% |
| Interf.Eq.USA H | 17/08/2018 | 10.308 | 10.259 | 0.478% | 13.649% |
| Interf.Eu B Long T | 17/08/2018 | 13.25 | 13.246 | 0.03% | 0.189% |
| Interf.Eu B Med.T | 17/08/2018 | 11.027 | 11.025 | 0.018% | -0.908% |
| Interf.Eu Corp Bd | 17/08/2018 | 6.378 | 6.374 | 0.063% | 0.094% |
| Interf.Eu Currency | 17/08/2018 | 6.738 | 6.738 | 0.0% | -1.13% |
| Interf.Gl | 17/08/2018 | 156.61 | 156.66 | -0.03% | 28.461% |
| Interf.ISNE | 17/08/2018 | 107.19 | 107.16 | 0.032% | 22.842% |
| Interf.Infla | 17/08/2018 | 16.917 | 16.926 | -0.05% | -0.949% |
| Ras Lux B.Europe | 20/08/2018 | 70.15 | 70.13 | 0.029% | -0.778% |
| Ras Lux Eq Europe | 20/08/2018 | 57.01 | 57.08 | -0.12% | 1.568% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 23025 | 1.51% |  |
| FTSE Italia Mid Cap | 40865 | 1.34% | |
| FTSE Italia STAR | 36983 | 1.14% | |
| FTSE MIB | 20783 | 1.53% | |
