Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/02/2017 9.77 9.759 0.113% 0.659%
F Bond US Plus TH 23/02/2017 10.158 10.147 0.108% 1.347%
F Constant Return R 23/02/2017 10.195 10.181 0.138% 0.0%
F Constant Return S 23/02/2017 10.154 10.141 0.128% 0.0%
F Constant Return T 23/02/2017 10.223 10.209 0.137% 0.0%
F Core Bond S 23/02/2017 10.531 10.508 0.219% 3.692%
F Diversified RA R 23/02/2017 10.161 10.156 0.049% 6.666%
F Diversified RA S 23/02/2017 9.316 9.312 0.043% 4.229%
F Diversified RA T 23/02/2017 10.361 10.356 0.048% 7.268%
F EM LC Bond R 23/02/2017 9.986 9.945 0.412% 15.874%
F EM LC Bond RH 23/02/2017 7.932 7.86 0.916% 9.392%
F EM LC Bond S 23/02/2017 8.752 8.716 0.413% 11.562%
F EM LC Bond T 23/02/2017 10.219 10.177 0.413% 16.589%
F EM LC Bond TH 23/02/2017 7.751 7.681 0.911% 10.068%
F Equity Gl H Div S 23/02/2017 9.718 9.7 0.186% 16.202%
F Equity Gl. HD R 23/02/2017 11.092 11.071 0.19% 20.121%
F Equity Gl. HD T 23/02/2017 11.198 11.179 0.17% 20.837%
F Equity Gl. HD TS 23/02/2017 11.012 10.994 0.164% 0.0%
F Euro Bond Def R 23/02/2017 8.331 8.328 0.036% -1.174%
F Euro Bond Def S 23/02/2017 8.195 8.193 0.024% -1.419%
F Euro Bond Def T 23/02/2017 8.567 8.564 0.035% -0.845%
F Euro Bond LT S 23/02/2017 10.319 10.255 0.624% -5.512%
F Euro Bond R 23/02/2017 13.297 13.28 0.128% -1.94%
F Euro Bond S 23/02/2017 12.817 12.801 0.125% -2.688%
F Euro Bond T 23/02/2017 13.738 13.72 0.131% -1.548%
F Euro Equity Def R 23/02/2017 15.703 15.735 -0.2% 11.901%
F Euro Equity Def T 23/02/2017 16.675 16.708 -0.19% 12.737%
F Fin Cre Bond R 23/02/2017 10.574 10.553 0.199% 0.0%
F Fin Cre Bond S 23/02/2017 10.391 10.37 0.203% 0.0%
F Fin Cre Bond T 23/02/2017 10.6 10.578 0.208% 0.0%
F Fin Cre Bond TS 23/02/2017 10.48 10.459 0.201% 0.0%
F Fle Risk Parity R 23/02/2017 9.714 9.703 0.113% 1.728%
F Fle Risk Parity T 23/02/2017 10.18 10.169 0.108% 2.25%
F Gl Con R 23/02/2017 11.205 11.218 -0.11% 11.227%
F Gl Con S 23/02/2017 10.469 10.481 -0.11% 9.177%
F Gl Con T 23/02/2017 11.468 11.481 -0.11% 11.916%
F Gl Income S 23/02/2017 4.788 4.787 0.021% 4.656%
F Global Income R 23/02/2017 5.395 5.393 0.037% 8.312%
F Global Income T 23/02/2017 5.658 5.656 0.035% 8.891%
FON BO EU HY R 23/02/2017 18.071 18.036 0.194% 14.475%
FON BO EU HY S 23/02/2017 14.296 14.268 0.196% 9.456%
FON BO HY SH DU R 23/02/2017 10.235 10.228 0.068% 9.243%
FON BO HY SH DU S 23/02/2017 9.101 9.095 0.066% 5.458%
FON BO HY SH DU T 23/02/2017 10.393 10.386 0.067% 9.781%
FON EQ ITALY Z 23/02/2017 15.756 15.822 -0.41% 13.532%
FON ETH INV R 23/02/2017 10.179 10.167 0.118% 1.405%
FON ETH INV T 23/02/2017 10.25 10.238 0.117% 1.808%
FONDIT BO GL EMK R 23/02/2017 14.509 14.475 0.235% 10.017%
FONDIT BO GL EMK S 23/02/2017 12.736 12.706 0.236% 5.983%
FONDIT CORE BO R 23/02/2017 11.257 11.233 0.214% 5.68%
FONDIT EQ BRAZ R 08/02/2017 6.723 6.654 1.037% 97.329%
FONDIT EQ CHI R 23/02/2017 11.564 11.665 -0.86% 32.874%
FONDIT EQ INDI R 23/02/2017 11.727 11.746 -0.16% 27.205%
FONDIT FLEX BOND R 23/02/2017 8.518 8.51 0.094% 3.061%
FONDIT FLEX BOND T 23/02/2017 8.79 8.782 0.091% 3.412%
FONDIT FLEX BOND s 23/02/2017 7.679 7.672 0.091% 0.946%
FONDIT FLEX EU R 23/02/2017 8.791 8.804 -0.14% 0.722%
FONDIT FLEX GROW 23/02/2017 9.354 9.343 0.118% 0.537%
FONDIT FLEX IT R 23/02/2017 13.691 13.701 -0.07% 3.98%
FONDIT GLO BO R 23/02/2017 10.115 10.103 0.119% 0.807%
FONDITEU CORP TS 23/02/2017 10.754 10.735 0.177% 0.0%
Foi Cred Absolut TS 23/02/2017 10.097 10.096 0.01% 0.0%
Foi Cred Absolute R 23/02/2017 10.058 10.058 0.0% 0.711%
Foi Cred Absolute S 23/02/2017 9.911 9.91 0.01% -0.462%
Foi Cred Absolute T 23/02/2017 10.127 10.127 0.0% 1.179%
Foi Cresc Prot 80 R 23/02/2017 10.171 10.182 -0.1% 3.458%
FondIt 23/02/2017 2.71 2.708 0.074% 9.584%
FondIt B HY T 23/02/2017 18.965 18.928 0.195% 15.387%
FondIt B Japan R 23/02/2017 9.564 9.56 0.042% -0.052%
FondIt B Japan T 23/02/2017 9.863 9.859 0.041% 0.275%
FondIt B Usa R 23/02/2017 12.274 12.314 -0.32% 6.204%
FondIt B Usa S 23/02/2017 11.188 11.225 -0.33% 4.007%
FondIt B Usa T 23/02/2017 12.909 12.951 -0.32% 6.96%
FondIt Bd EM T 23/02/2017 14.861 14.826 0.236% 10.343%
FondIt Bd LT 23/02/2017 11.059 10.991 0.619% -4.284%
FondIt Bd LT T 23/02/2017 11.444 11.373 0.624% -3.905%
FondIt C B S 23/02/2017 9.176 9.16 0.175% 2.548%
FondIt Core 1 R 23/02/2017 12.304 12.31 -0.04% 8.072%
FondIt Core 1 T 23/02/2017 12.809 12.816 -0.05% 8.606%
FondIt Core 2 R 23/02/2017 12.431 12.442 -0.08% 13.38%
FondIt Core 2 T 23/02/2017 13.038 13.049 -0.08% 14.048%
FondIt Core 3 R 23/02/2017 12.86 12.875 -0.11% 17.497%
FondIt Core 3 T 23/02/2017 13.549 13.564 -0.11% 18.208%
FondIt Core B T 23/02/2017 11.534 11.509 0.217% 6.099%
FondIt CurrR 23/02/2017 7.941 7.941 0.0% -1.047%
FondIt E C B T 23/02/2017 10.784 10.764 0.186% 4.193%
FondIt Eq Bz T 08/02/2017 6.986 6.914 1.041% 98.41%
FondIt Eq Ch T 23/02/2017 11.974 12.078 -0.86% 33.653%
FondIt Eq EM 23/02/2017 14.479 14.526 -0.32% 42.035%
FondIt Eq EM T 23/02/2017 15.358 15.407 -0.31% 43.091%
FondIt Eq In T 23/02/2017 12.134 12.153 -0.15% 27.982%
FondIt Eq.Europe R 23/02/2017 13.764 13.777 -0.09% 17.792%
FondIt Eq.Europe T 23/02/2017 14.498 14.512 -0.09% 18.545%
FondIt Eq.Italy R 23/02/2017 15.102 15.166 -0.42% 12.257%
FondIt Eq.Italy T 23/02/2017 15.91 15.976 -0.41% 12.989%
FondIt Eq.Japan R 23/02/2017 4.124 4.119 0.121% 23.695%
FondIt Eq.Japan T 23/02/2017 4.345 4.339 0.138% 24.463%
FondIt Eq.U 23/02/2017 18.187 18.261 -0.4% 26.281%
FondIt Eq.UBCT 23/02/2017 19.158 19.236 -0.4% 27.093%
FondIt EqPac T 23/02/2017 5.146 5.163 -0.32% 35.671%
FondIt EqPexJ 23/02/2017 4.89 4.907 -0.34% 34.822%
FondIt Eu Co 23/02/2017 10.445 10.427 0.173% 3.775%
FondIt Eu Cy 23/02/2017 17.888 17.963 -0.41% 32.054%
FondIt Eu Cy T 23/02/2017 18.993 19.072 -0.41% 33.032%
FondIt Eu Fi 23/02/2017 6.191 6.214 -0.37% 17.409%
FondIt Eu Fi T 23/02/2017 6.557 6.58 -0.35% 18.315%
FondIt EuCurT 23/02/2017 8.133 8.133 0.0% -0.769%
FondIt F It T 23/02/2017 14.154 14.164 -0.07% 4.627%
FondIt F S D S 23/02/2017 6.897 6.895 0.029% 6.01%
FondIt Flex Eu T 23/02/2017 9.118 9.131 -0.14% 1.165%
FondIt FlexEMT 23/02/2017 2.834 2.832 0.071% 10.016%
FondIt Flexib Opp R 23/02/2017 7.979 7.977 0.025% 7.897%
FondIt Flexib Opp T 23/02/2017 8.274 8.272 0.024% 8.412%
FondIt Gl B S 23/02/2017 8.872 8.861 0.124% -0.527%
FondIt Gl B T 23/02/2017 10.411 10.398 0.125% 1.304%
FondIt Gl R 23/02/2017 167.42 167.83 -0.24% 13.621%
FondIt Gl T 23/02/2017 176.31 176.74 -0.24% 14.35%
FondIt InfLk T 23/02/2017 17.07 16.99 0.471% 4.615%
FondIt Infla 23/02/2017 16.529 16.452 0.468% 4.205%
FondIt N F G T 23/02/2017 9.691 9.68 0.114% 0.969%
FondIt Y P S 23/02/2017 8.989 8.985 0.045% -0.926%
INT CRE PRO 80 23/02/2017 10.285 10.293 -0.07% 1.953%
INT EQ WORLD 23/02/2017 12.8 12.814 -0.1% 10.995%
INT FLEX BOND A 23/02/2017 11.42 11.374 0.404% 17.248%
INT FLEX BOND H 23/02/2017 8.782 8.703 0.908% 10.549%
In.Eu.St.3-5 23/02/2017 13.592 13.575 0.125% -0.447%
InEqPaexJa H 23/02/2017 5.731 5.74 -0.15% 19.371%
Int Euro Liq A 23/02/2017 9.852 9.854 -0.02% -0.915%
Interf. EBST1-3 23/02/2017 7.405 7.404 0.014% -0.751%
Interf. Sys 80 23/02/2017 12.034 12.018 0.133% 5.22%
Interf.B Eu HY 23/02/2017 10.664 10.651 0.122% 18.528%
Interf.B Glb Em Mkt 23/02/2017 14.69 14.656 0.232% 9.914%
Interf.B Japan 23/02/2017 6.355 6.328 0.427% 2.815%
Interf.B USA 23/02/2017 10.822 10.856 -0.31% 6.715%
Interf.Eq EM 23/02/2017 10.961 10.996 -0.31% 41.068%
Interf.Eq Europe 23/02/2017 7.969 7.979 -0.12% 15.092%
Interf.Eq Italy 23/02/2017 11.748 11.799 -0.43% 12.831%
Interf.Eq Japan 23/02/2017 4.316 4.311 0.116% 23.244%
Interf.Eq Pac 23/02/2017 7.995 8.008 -0.16% 31.453%
Interf.Eq.Japan H 23/02/2017 3.593 3.596 -0.08% 17.457%
Interf.Eq.USA 23/02/2017 12.56 12.616 -0.44% 31.34%
Interf.Eq.USA H 23/02/2017 9.061 9.059 0.022% 23.229%
Interf.Eu B Long T 23/02/2017 12.982 12.903 0.612% -3.937%
Interf.Eu B Med.T 23/02/2017 11.004 10.983 0.191% -1.557%
Interf.Eu Corp Bd 23/02/2017 6.283 6.271 0.191% 4.282%
Interf.Eu Currency 23/02/2017 6.847 6.847 0.0% -0.797%
Interf.Gl 23/02/2017 126.09 126.75 -0.51% 26.669%
Interf.ISNE 23/02/2017 89.415 89.807 -0.43% 27.701%
Interf.Infla 23/02/2017 17.095 17.013 0.482% 4.897%
Ras Lux B.Europe 24/02/2017 71.91 71.75 0.223% -1.372%
Ras Lux Eq Europe 24/02/2017 53.3 53.4 -0.18% 10.421%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share20385-1.15%Indice diminuito
FTSE Italia Mid Cap33344-0.54%Indice diminuito
FTSE Italia STAR29077-0.94%Indice diminuito
FTSE MIB18596-1.18%Indice diminuito

Indici Esteri

Valore Var.
LONDRA72430.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI48450.00%Indice invariato
TOKYO19107-0.91%Indice diminuito