Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 27/04/2017 9.795 9.788 0.072% -0.84%
F Bond US Plus TH 27/04/2017 10.198 10.189 0.088% -0.147%
F Constant Return R 27/04/2017 10.274 10.272 0.019% 0.0%
F Constant Return S 27/04/2017 10.193 10.191 0.02% 0.0%
F Constant Return T 27/04/2017 10.316 10.313 0.029% 0.0%
F Core Bond S 27/04/2017 10.512 10.506 0.057% 0.873%
F Diversified RA R 27/04/2017 10.008 10.012 -0.04% 4.337%
F Diversified RA S 27/04/2017 9.127 9.13 -0.03% 2.092%
F Diversified RA T 27/04/2017 10.217 10.22 -0.02% 4.93%
F EM LC Bond R 27/04/2017 9.899 9.901 -0.02% 8.637%
F EM LC Bond RH 27/04/2017 8.031 8.04 -0.11% 2.567%
F EM LC Bond S 27/04/2017 8.587 8.589 -0.02% 4.401%
F EM LC Bond T 27/04/2017 10.141 10.143 -0.02% 9.302%
F EM LC Bond TH 27/04/2017 7.857 7.865 -0.1% 3.219%
F Equity Gl H Div S 27/04/2017 9.574 9.576 -0.02% 8.647%
F Equity Gl. HD R 27/04/2017 11.019 11.02 0.0% 12.244%
F Equity Gl. HD T 27/04/2017 11.135 11.137 -0.01% 12.897%
F Equity Gl. HD TS 27/04/2017 10.861 10.863 -0.01% 0.0%
F Euro Bond Def R 27/04/2017 8.311 8.308 0.036% -1.224%
F Euro Bond Def S 27/04/2017 8.175 8.172 0.037% -1.352%
F Euro Bond Def T 27/04/2017 8.551 8.548 0.035% -0.892%
F Euro Bond LT S 27/04/2017 10.413 10.368 0.434% -3.153%
F Euro Bond R 27/04/2017 13.312 13.287 0.188% -1.843%
F Euro Bond S 27/04/2017 12.811 12.788 0.18% -2.519%
F Euro Bond T 27/04/2017 13.763 13.737 0.189% -1.446%
F Euro Equity Def R 27/04/2017 16.21 16.202 0.049% 7.244%
F Euro Equity Def T 27/04/2017 17.236 17.227 0.052% 8.049%
F Fin Cre Bond R 27/04/2017 10.907 10.909 -0.01% 0.0%
F Fin Cre Bond S 27/04/2017 10.616 10.619 -0.02% 0.0%
F Fin Cre Bond T 27/04/2017 10.942 10.944 -0.01% 0.0%
F Fin Cre Bond TS 27/04/2017 10.706 10.708 -0.01% 0.0%
F Fle Risk Parity R 27/04/2017 9.643 9.64 0.031% 0.114%
F Fle Risk Parity T 27/04/2017 10.12 10.117 0.03% 0.686%
F Gl Con R 27/04/2017 11.287 11.289 -0.01% 5.773%
F Gl Con S 27/04/2017 10.496 10.497 -0.01% 3.849%
F Gl Con T 27/04/2017 11.566 11.567 0.0% 6.462%
F Gl Income S 27/04/2017 4.714 4.716 -0.04% 2.189%
F Global Income R 27/04/2017 5.356 5.358 -0.03% 5.745%
F Global Income T 27/04/2017 5.622 5.624 -0.03% 6.296%
FON BO EU HY R 27/04/2017 18.199 18.195 0.022% 8.373%
FON BO EU HY S 27/04/2017 14.236 14.232 0.028% 3.587%
FON BO HY SH DU R 27/04/2017 10.264 10.27 -0.05% 4.309%
FON BO HY SH DU S 27/04/2017 9.046 9.052 -0.06% 0.701%
FON BO HY SH DU T 27/04/2017 10.431 10.438 -0.06% 4.824%
FON EQ ITALY Z 27/04/2017 17.516 17.668 -0.86% 16.192%
FON ETH INV R 27/04/2017 10.179 10.16 0.187% 1.092%
FON ETH INV T 27/04/2017 10.257 10.239 0.176% 1.484%
FONDIT BO GL EMK R 27/04/2017 14.714 14.697 0.116% 6.169%
FONDIT BO GL EMK S 27/04/2017 12.786 12.772 0.11% 2.141%
FONDIT CORE BO R 27/04/2017 11.291 11.285 0.053% 2.804%
FONDIT EQ BRAZ R 27/04/2017 6.466 6.471 -0.07% 31.53%
FONDIT EQ CHI R 27/04/2017 11.521 11.518 0.026% 23.101%
FONDIT EQ INDI R 27/04/2017 12.35 12.383 -0.26% 21.078%
FONDIT FLEX BOND R 27/04/2017 8.524 8.515 0.106% 1.368%
FONDIT FLEX BOND T 27/04/2017 8.802 8.793 0.102% 1.781%
FONDIT FLEX BOND s 27/04/2017 7.644 7.636 0.105% -0.714%
FONDIT FLEX EU R 27/04/2017 8.841 8.879 -0.42% 0.729%
FONDIT FLEX GROW 27/04/2017 9.397 9.395 0.021% -0.276%
FONDIT FLEX IT R 27/04/2017 14.125 14.131 -0.04% 3.45%
FONDIT GLO BO R 27/04/2017 10.108 10.096 0.119% 0.497%
FONDITEU CORP TS 27/04/2017 10.759 10.734 0.233% 0.0%
Foi Cred Absolut TS 27/04/2017 10.113 10.104 0.089% 0.0%
Foi Cred Absolute R 27/04/2017 10.098 10.089 0.089% -0.414%
Foi Cred Absolute S 27/04/2017 9.92 9.911 0.091% -1.587%
Foi Cred Absolute T 27/04/2017 10.175 10.165 0.098% 0.079%
Foi Cresc Prot 80 R 27/04/2017 10.196 10.196 0.0% 2.71%
FondIt 27/04/2017 2.697 2.696 0.037% 4.413%
FondIt B HY T 27/04/2017 19.126 19.12 0.031% 9.241%
FondIt B Japan R 27/04/2017 9.544 9.538 0.063% -0.469%
FondIt B Japan T 27/04/2017 9.849 9.842 0.071% -0.122%
FondIt B Usa R 27/04/2017 12.038 12.018 0.166% 4.751%
FondIt B Usa S 27/04/2017 10.915 10.896 0.174% 2.517%
FondIt B Usa T 27/04/2017 12.676 12.654 0.174% 5.493%
FondIt Bd EM T 27/04/2017 15.079 15.062 0.113% 6.483%
FondIt Bd LT 27/04/2017 11.192 11.144 0.431% -1.962%
FondIt Bd LT T 27/04/2017 11.589 11.539 0.433% -1.571%
FondIt C B S 27/04/2017 9.18 9.158 0.24% 0.581%
FondIt Core 1 R 27/04/2017 12.312 12.305 0.057% 4.614%
FondIt Core 1 T 27/04/2017 12.828 12.821 0.055% 5.13%
FondIt Core 2 R 27/04/2017 12.413 12.408 0.04% 7.407%
FondIt Core 2 T 27/04/2017 13.033 13.027 0.046% 8.05%
FondIt Core 3 R 27/04/2017 12.87 12.861 0.07% 10.321%
FondIt Core 3 T 27/04/2017 13.575 13.565 0.074% 10.998%
FondIt Core B T 27/04/2017 11.576 11.57 0.052% 3.21%
FondIt CurrR 27/04/2017 7.924 7.924 0.0% -1.111%
FondIt E C B T 27/04/2017 10.819 10.794 0.232% 2.191%
FondIt Eq Bz T 27/04/2017 6.728 6.733 -0.07% 32.285%
FondIt Eq Ch T 27/04/2017 11.945 11.942 0.025% 23.834%
FondIt Eq EM 27/04/2017 14.543 14.557 -0.09% 26.187%
FondIt Eq EM T 27/04/2017 15.445 15.46 -0.09% 27.119%
FondIt Eq In T 27/04/2017 12.795 12.829 -0.26% 21.846%
FondIt Eq.Europe R 27/04/2017 14.189 14.192 -0.02% 13.24%
FondIt Eq.Europe T 27/04/2017 14.963 14.966 -0.02% 13.969%
FondIt Eq.Italy R 27/04/2017 16.756 16.902 -0.86% 14.893%
FondIt Eq.Italy T 27/04/2017 17.672 17.825 -0.85% 15.639%
FondIt Eq.Japan R 27/04/2017 4.023 4.011 0.299% 14.225%
FondIt Eq.Japan T 27/04/2017 4.244 4.231 0.307% 14.982%
FondIt Eq.U 27/04/2017 17.776 17.754 0.124% 15.971%
FondIt Eq.UBCT 27/04/2017 18.747 18.723 0.128% 16.724%
FondIt EqPac T 27/04/2017 5.182 5.181 0.019% 25.96%
FondIt EqPexJ 27/04/2017 4.919 4.918 0.02% 25.165%
FondIt Eu Co 27/04/2017 10.472 10.448 0.23% 1.788%
FondIt Eu Cy 27/04/2017 18.566 18.701 -0.72% 20.433%
FondIt Eu Cy T 27/04/2017 19.739 19.882 -0.71% 21.336%
FondIt Eu Fi 27/04/2017 6.805 6.875 -1.01% 17.206%
FondIt Eu Fi T 27/04/2017 7.215 7.289 -1.01% 18.085%
FondIt EuCurT 27/04/2017 8.12 8.12 0.0% -0.83%
FondIt F It T 27/04/2017 14.615 14.621 -0.04% 4.073%
FondIt F S D S 27/04/2017 6.902 6.906 -0.05% 1.86%
FondIt Flex Eu T 27/04/2017 9.18 9.214 -0.36% 1.179%
FondIt FlexEMT 27/04/2017 2.823 2.822 0.035% 4.944%
FondIt Flexib Opp R 27/04/2017 8.02 8.025 -0.06% 3.671%
FondIt Flexib Opp T 27/04/2017 8.323 8.327 -0.04% 4.168%
FondIt Gl B S 27/04/2017 8.835 8.825 0.113% -0.853%
FondIt Gl B T 27/04/2017 10.41 10.398 0.115% 0.97%
FondIt Gl R 27/04/2017 166.6 166.76 -0.09% 8.736%
FondIt Gl T 27/04/2017 175.64 175.81 -0.09% 9.437%
FondIt InfLk T 27/04/2017 17.206 17.195 0.064% 5.1%
FondIt Infla 27/04/2017 16.65 16.639 0.066% 4.691%
FondIt N F G T 27/04/2017 9.742 9.74 0.021% 0.144%
FondIt Y P S 27/04/2017 8.95 8.944 0.067% -1.334%
INT CRE PRO 80 27/04/2017 10.286 10.286 0.0% 1.44%
INT EQ WORLD 27/04/2017 12.9 12.899 0.0080% 5.877%
INT FLEX BOND A 27/04/2017 11.364 11.365 0.0% 9.712%
INT FLEX BOND H 27/04/2017 8.923 8.932 -0.1% 3.647%
In.Eu.St.3-5 27/04/2017 13.594 13.577 0.125% -0.432%
InEqPaexJa H 27/04/2017 5.873 5.86 0.222% 14.194%
Int Euro Liq A 27/04/2017 9.831 9.833 -0.02% -1.017%
Interf. EBST1-3 27/04/2017 7.395 7.392 0.041% -0.752%
Interf. Sys 80 27/04/2017 12.194 12.176 0.148% 3.164%
Interf.B Eu HY 27/04/2017 10.725 10.717 0.075% 10.068%
Interf.B Glb Em Mkt 27/04/2017 14.91 14.894 0.107% 6.166%
Interf.B Japan 27/04/2017 6.305 6.277 0.446% 1.188%
Interf.B USA 27/04/2017 10.625 10.607 0.17% 5.344%
Interf.Eq EM 27/04/2017 11.011 11.024 -0.11% 25.898%
Interf.Eq Europe 27/04/2017 8.305 8.334 -0.34% 11.267%
Interf.Eq Italy 27/04/2017 13.04 13.15 -0.83% 15.5%
Interf.Eq Japan 27/04/2017 4.205 4.193 0.286% 13.988%
Interf.Eq Pac 27/04/2017 7.853 7.843 0.128% 19.075%
Interf.Eq.Japan H 27/04/2017 3.538 3.544 -0.16% 8.163%
Interf.Eq.USA 27/04/2017 12.299 12.284 0.122% 19.768%
Interf.Eq.USA H 27/04/2017 9.079 9.076 0.033% 12.322%
Interf.Eu B Long T 27/04/2017 13.14 13.083 0.436% -1.617%
Interf.Eu B Med.T 27/04/2017 11.058 11.024 0.308% -1.135%
Interf.Eu Corp Bd 27/04/2017 6.303 6.289 0.223% 2.321%
Interf.Eu Currency 27/04/2017 6.836 6.836 0.0% -0.87%
Interf.Gl 27/04/2017 128.04 127.23 0.641% 23.314%
Interf.ISNE 27/04/2017 90.143 89.746 0.442% 23.775%
Interf.Infla 27/04/2017 17.229 17.218 0.064% 5.518%
Ras Lux B.Europe 28/04/2017 71.86 71.66 0.279% -1.251%
Ras Lux Eq Europe 28/04/2017 56.17 56.41 -0.42% 10.419%
Fonte: borsa italiana

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