Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 12/10/2018 | 9.24 | 9.243 | -0.03% | -5.791% |
| F Bond US Plus TH | 12/10/2018 | 9.717 | 9.72 | -0.03% | -5.135% |
| F Constant Return R | 12/10/2018 | 9.723 | 9.664 | 0.611% | -4.592% |
| F Constant Return S | 12/10/2018 | 9.378 | 9.321 | 0.612% | -6.51% |
| F Constant Return T | 12/10/2018 | 9.87 | 9.81 | 0.612% | -3.876% |
| F Core Bond S | 12/10/2018 | 9.682 | 9.674 | 0.083% | -6.373% |
| F Diversified RA R | 12/10/2018 | 9.622 | 9.646 | -0.24% | -1.039% |
| F Diversified RA S | 12/10/2018 | 8.548 | 8.57 | -0.25% | -2.831% |
| F Diversified RA T | 12/10/2018 | 9.916 | 9.941 | -0.25% | -0.392% |
| F EM LC Bond R | 12/10/2018 | 8.79 | 8.756 | 0.388% | -7.405% |
| F EM LC Bond RH | 12/10/2018 | 7.275 | 7.246 | 0.4% | -12.15% |
| F EM LC Bond S | 12/10/2018 | 7.21 | 7.182 | 0.39% | -10.95% |
| F EM LC Bond T | 12/10/2018 | 9.096 | 9.06 | 0.397% | -6.794% |
| F EM LC Bond TH | 12/10/2018 | 7.185 | 7.156 | 0.405% | -11.58% |
| F Equity Gl H Div S | 12/10/2018 | 8.835 | 8.803 | 0.364% | -4.744% |
| F Equity Gl. HD R | 12/10/2018 | 10.599 | 10.561 | 0.36% | -1.988% |
| F Equity Gl. HD T | 12/10/2018 | 10.806 | 10.766 | 0.372% | -1.387% |
| F Equity Gl. HD TS | 12/10/2018 | 10.12 | 10.083 | 0.367% | -4.149% |
| F Euro Bond Def R | 12/10/2018 | 8.062 | 8.061 | 0.012% | -2.456% |
| F Euro Bond Def S | 12/10/2018 | 7.931 | 7.93 | 0.013% | -2.448% |
| F Euro Bond Def T | 12/10/2018 | 8.338 | 8.337 | 0.012% | -2.113% |
| F Euro Bond LT S | 12/10/2018 | 10.052 | 10.05 | 0.02% | -2.71% |
| F Euro Bond R | 12/10/2018 | 12.897 | 12.894 | 0.023% | -3.001% |
| F Euro Bond S | 12/10/2018 | 12.305 | 12.302 | 0.024% | -3.611% |
| F Euro Bond T | 12/10/2018 | 13.412 | 13.409 | 0.022% | -2.607% |
| F Euro Equity Def R | 12/10/2018 | 15.54 | 15.678 | -0.88% | -7.412% |
| F Euro Equity Def T | 12/10/2018 | 16.706 | 16.853 | -0.87% | -6.712% |
| F Fin Cre Bond R | 12/10/2018 | 10.869 | 10.857 | 0.111% | -4.381% |
| F Fin Cre Bond S | 12/10/2018 | 10.011 | 10 | 0.11% | -8.012% |
| F Fin Cre Bond T | 12/10/2018 | 10.979 | 10.967 | 0.109% | -3.921% |
| F Fin Cre Bond TS | 12/10/2018 | 10.173 | 10.162 | 0.108% | -7.51% |
| F Fle Risk Parity R | 12/10/2018 | 9.131 | 9.149 | -0.19% | -4.687% |
| F Fle Risk Parity T | 12/10/2018 | 9.673 | 9.693 | -0.2% | -4.076% |
| F Gl Con R | 12/10/2018 | 10.925 | 10.891 | 0.312% | -3.888% |
| F Gl Con S | 12/10/2018 | 9.898 | 9.867 | 0.314% | -5.634% |
| F Gl Con T | 12/10/2018 | 11.291 | 11.252 | 0.347% | -3.347% |
| F Gl Income S | 12/10/2018 | 4.323 | 4.322 | 0.023% | -6.429% |
| F Global Income R | 12/10/2018 | 5.11 | 5.108 | 0.039% | -3.911% |
| F Global Income T | 12/10/2018 | 5.409 | 5.406 | 0.055% | -3.342% |
| FON BO EU HY R | 12/10/2018 | 18.089 | 18.053 | 0.199% | -2.459% |
| FON BO EU HY S | 12/10/2018 | 13.33 | 13.303 | 0.203% | -6.351% |
| FON BO HY SH DU R | 12/10/2018 | 10.182 | 10.177 | 0.049% | -1.194% |
| FON BO HY SH DU S | 12/10/2018 | 8.577 | 8.573 | 0.047% | -4.189% |
| FON BO HY SH DU T | 12/10/2018 | 10.424 | 10.419 | 0.048% | -0.695% |
| FON DYN NEW ALLO R | 12/10/2018 | 8.932 | 8.936 | -0.04% | -5.18% |
| FON DYN NEW ALLO T | 12/10/2018 | 9.32 | 9.323 | -0.03% | -4.752% |
| FON EQ ITALY Z | 12/10/2018 | 17.374 | 17.408 | -0.19% | -9.802% |
| FON ETH INV R | 12/10/2018 | 9.851 | 9.872 | -0.21% | -3.855% |
| FON ETH INV T | 12/10/2018 | 9.99 | 10.011 | -0.21% | -3.432% |
| FON OPP DIV INC R | 12/10/2018 | 9.758 | 9.748 | 0.103% | 0.0% |
| FON OPP DIV INC S | 12/10/2018 | 9.718 | 9.708 | 0.103% | 0.0% |
| FON OPP DIV INC T | 12/10/2018 | 9.788 | 9.778 | 0.102% | 0.0% |
| FONDIT AL RISK OP R | 12/10/2018 | 7.979 | 7.96 | 0.239% | -6.163% |
| FONDIT AL RISK OP S | 12/10/2018 | 6.974 | 6.958 | 0.23% | -7.702% |
| FONDIT AL RISK OP T | 12/10/2018 | 8.301 | 8.281 | 0.242% | -5.66% |
| FONDIT BO GL EMK R | 12/10/2018 | 13.984 | 13.956 | 0.201% | -7.243% |
| FONDIT BO GL EMK S | 12/10/2018 | 11.472 | 11.449 | 0.201% | -10.92% |
| FONDIT CORE BO R | 12/10/2018 | 10.648 | 10.64 | 0.075% | -4.869% |
| FONDIT EQ BRAZ R | 12/10/2018 | 6.274 | 6.313 | -0.61% | -9.204% |
| FONDIT EQ CHI R | 12/10/2018 | 11.264 | 10.932 | 3.037% | -13.2% |
| FONDIT EQ INDI R | 12/10/2018 | 10.845 | 10.547 | 2.825% | -10.29% |
| FONDIT FLEX EU R | 12/10/2018 | 8.704 | 8.687 | 0.196% | -4.415% |
| FONDIT FLEX IT R | 12/10/2018 | 13.689 | 13.687 | 0.015% | -4.333% |
| FONDIT GLO BO R | 12/10/2018 | 9.573 | 9.562 | 0.115% | -4.27% |
| FONDITEU CORP TS | 12/10/2018 | 10.603 | 10.595 | 0.076% | -2.276% |
| Foi Cred Absolut TS | 12/10/2018 | 9.913 | 9.912 | 0.01% | -2.045% |
| Foi Cred Absolute R | 12/10/2018 | 9.972 | 9.972 | 0.0% | -1.589% |
| Foi Cred Absolute S | 12/10/2018 | 9.667 | 9.667 | 0.0% | -2.403% |
| Foi Cred Absolute T | 12/10/2018 | 10.123 | 10.122 | 0.01% | -1.065% |
| Foi Cresc Prot 80 R | 12/10/2018 | 9.372 | 9.35 | 0.235% | -7.07% |
| Foi Multi Credit R | 12/10/2018 | 9.711 | 9.707 | 0.041% | 0.0% |
| Foi Multi Credit S | 12/10/2018 | 9.691 | 9.687 | 0.041% | 0.0% |
| FondIt | 12/10/2018 | 2.505 | 2.492 | 0.522% | -5.185% |
| FondIt B HY T | 12/10/2018 | 19.233 | 19.194 | 0.203% | -1.677% |
| FondIt B Japan R | 12/10/2018 | 9.405 | 9.405 | 0.0% | -1.745% |
| FondIt B Japan T | 12/10/2018 | 9.757 | 9.757 | 0.0% | -1.365% |
| FondIt B Usa R | 12/10/2018 | 11.096 | 11.101 | -0.04% | -0.937% |
| FondIt B Usa S | 12/10/2018 | 9.82 | 9.824 | -0.04% | -2.55% |
| FondIt B Usa T | 12/10/2018 | 11.805 | 11.809 | -0.03% | -0.237% |
| FondIt Bd EM T | 12/10/2018 | 14.395 | 14.365 | 0.209% | -6.961% |
| FondIt Bd LT | 12/10/2018 | 10.919 | 10.917 | 0.018% | -1.966% |
| FondIt Bd LT T | 12/10/2018 | 11.373 | 11.37 | 0.026% | -1.575% |
| FondIt C B S | 12/10/2018 | 9.007 | 9.001 | 0.067% | -2.543% |
| FondIt Core 1 R | 12/10/2018 | 11.775 | 11.856 | -0.68% | -3.007% |
| FondIt Core 1 T | 12/10/2018 | 12.359 | 12.444 | -0.68% | -2.524% |
| FondIt Core 2 R | 12/10/2018 | 11.945 | 12.061 | -0.96% | -2.146% |
| FondIt Core 2 T | 12/10/2018 | 12.652 | 12.774 | -0.95% | -1.556% |
| FondIt Core 3 R | 12/10/2018 | 12.345 | 12.5 | -1.24% | -2.372% |
| FondIt Core 3 T | 12/10/2018 | 13.146 | 13.31 | -1.23% | -1.727% |
| FondIt Core B T | 12/10/2018 | 10.981 | 10.973 | 0.073% | -4.488% |
| FondIt CurrR | 12/10/2018 | 7.76 | 7.76 | 0.0% | -1.548% |
| FondIt E C B T | 12/10/2018 | 10.818 | 10.81 | 0.074% | -1.296% |
| FondIt Eq Bz T | 12/10/2018 | 6.585 | 6.626 | -0.61% | -8.656% |
| FondIt Eq Ch T | 12/10/2018 | 11.796 | 11.448 | 3.04% | -12.63% |
| FondIt Eq EM | 12/10/2018 | 13.721 | 13.379 | 2.556% | -9.367% |
| FondIt Eq EM T | 12/10/2018 | 14.733 | 14.365 | 2.562% | -8.684% |
| FondIt Eq In T | 12/10/2018 | 11.36 | 11.047 | 2.833% | -9.612% |
| FondIt Eq.Europe R | 12/10/2018 | 13.257 | 13.335 | -0.58% | -6.238% |
| FondIt Eq.Europe T | 12/10/2018 | 14.113 | 14.196 | -0.58% | -5.637% |
| FondIt Eq.Italy R | 12/10/2018 | 16.347 | 16.38 | -0.2% | -10.81% |
| FondIt Eq.Italy T | 12/10/2018 | 17.405 | 17.439 | -0.19% | -10.23% |
| FondIt Eq.Japan R | 12/10/2018 | 4.128 | 4.128 | 0.0% | 2.229% |
| FondIt Eq.Japan T | 12/10/2018 | 4.396 | 4.395 | 0.023% | 2.903% |
| FondIt Eq.U | 12/10/2018 | 18.842 | 18.562 | 1.508% | 10.181% |
| FondIt Eq.UBCT | 12/10/2018 | 20.06 | 19.763 | 1.503% | 10.896% |
| FondIt EqPac T | 12/10/2018 | 4.979 | 4.869 | 2.259% | -6.865% |
| FondIt EqPexJ | 12/10/2018 | 4.682 | 4.578 | 2.272% | -7.47% |
| FondIt Eu Co | 12/10/2018 | 10.411 | 10.403 | 0.077% | -1.681% |
| FondIt Eu Cy | 12/10/2018 | 17.238 | 17.21 | 0.163% | -12.05% |
| FondIt Eu Cy T | 12/10/2018 | 18.528 | 18.498 | 0.162% | -11.38% |
| FondIt Eu Fi | 12/10/2018 | 6.065 | 6.086 | -0.34% | -14.66% |
| FondIt Eu Fi T | 12/10/2018 | 6.503 | 6.525 | -0.33% | -14.01% |
| FondIt EuCurT | 12/10/2018 | 7.988 | 7.988 | 0.0% | -1.236% |
| FondIt F It T | 12/10/2018 | 14.287 | 14.284 | 0.021% | -3.733% |
| FondIt Flex Eu T | 12/10/2018 | 9.108 | 9.09 | 0.198% | -3.853% |
| FondIt FlexEMT | 12/10/2018 | 2.646 | 2.632 | 0.532% | -4.58% |
| FondIt Gl B S | 12/10/2018 | 8.244 | 8.235 | 0.109% | -5.154% |
| FondIt Gl B T | 12/10/2018 | 9.934 | 9.922 | 0.121% | -3.74% |
| FondIt Gl R | 12/10/2018 | 166.73 | 165.75 | 0.591% | 0.775% |
| FondIt Gl T | 12/10/2018 | 177.45 | 176.41 | 0.592% | 1.432% |
| FondIt InfLk T | 12/10/2018 | 16.433 | 16.406 | 0.165% | -2.97% |
| FondIt Infla | 12/10/2018 | 15.809 | 15.783 | 0.165% | -3.356% |
| FondIt Y P S | 12/10/2018 | 8.75 | 8.75 | 0.0% | -2.191% |
| Fondit Dyn Al M-A R | 12/10/2018 | 7.879 | 7.862 | 0.216% | -2.692% |
| Fondit Dyn Al M-A S | 12/10/2018 | 6.615 | 6.601 | 0.212% | -4.38% |
| Fondit Dyn Al M-A T | 12/10/2018 | 8.233 | 8.215 | 0.219% | -2.209% |
| Fondit Obiet 2022 R | 12/10/2018 | 9.824 | 9.813 | 0.112% | -2.258% |
| Fondit Obiet 2022 S | 12/10/2018 | 9.577 | 9.566 | 0.115% | -4.24% |
| Fondit Obiet 2023 R | 12/10/2018 | 9.899 | 9.882 | 0.172% | -1.727% |
| Fondit Obiet 2023 S | 12/10/2018 | 9.7 | 9.683 | 0.176% | -3.703% |
| Fondit Obiet Emer R | 12/10/2018 | 9.406 | 9.382 | 0.256% | 0.0% |
| Fondit Obiet Emer S | 12/10/2018 | 9.366 | 9.342 | 0.257% | 0.0% |
| INT CRE PRO 80 | 12/10/2018 | 9.577 | 9.563 | 0.146% | -5.868% |
| INT EQ WORLD | 12/10/2018 | 12.502 | 12.463 | 0.313% | -4.03% |
| INT FLEX BOND A | 12/10/2018 | 10.201 | 10.154 | 0.463% | -7.095% |
| INT FLEX BOND H | 12/10/2018 | 8.184 | 8.146 | 0.466% | -11.76% |
| In.Eu.St.3-5 | 12/10/2018 | 13.218 | 13.214 | 0.03% | -2.73% |
| InEqPaexJa H | 12/10/2018 | 5.863 | 5.82 | 0.739% | -1.989% |
| Int Euro Liq A | 12/10/2018 | 9.686 | 9.686 | 0.0% | -1.002% |
| Interf. EBST1-3 | 12/10/2018 | 7.231 | 7.23 | 0.014% | -1.859% |
| Interf. Sys 80 | 12/10/2018 | 12.194 | 12.185 | 0.074% | -2.534% |
| Interf.B Eu HY | 12/10/2018 | 10.719 | 10.702 | 0.159% | -2.11% |
| Interf.B Glb Em Mkt | 12/10/2018 | 14.261 | 14.231 | 0.211% | -6.833% |
| Interf.B Japan | 12/10/2018 | 5.761 | 5.758 | 0.052% | 1.088% |
| Interf.B USA | 12/10/2018 | 9.989 | 9.994 | -0.05% | 0.513% |
| Interf.Eq EM | 12/10/2018 | 10.497 | 10.235 | 2.56% | -8.833% |
| Interf.Eq Europe | 12/10/2018 | 7.711 | 7.734 | -0.29% | -8.115% |
| Interf.Eq Italy | 12/10/2018 | 12.784 | 12.803 | -0.14% | -10.52% |
| Interf.Eq Japan | 12/10/2018 | 4.321 | 4.32 | 0.023% | 3.721% |
| Interf.Eq Pac | 12/10/2018 | 7.412 | 7.353 | 0.802% | -3.149% |
| Interf.Eq.Japan H | 12/10/2018 | 3.851 | 3.855 | -0.1% | 0.286% |
| Interf.Eq.USA | 12/10/2018 | 13.156 | 12.951 | 1.583% | 9.469% |
| Interf.Eq.USA H | 12/10/2018 | 9.954 | 9.799 | 1.582% | 3.796% |
| Interf.Eu B Long T | 12/10/2018 | 12.906 | 12.903 | 0.023% | -1.534% |
| Interf.Eu B Med.T | 12/10/2018 | 10.86 | 10.856 | 0.037% | -2.347% |
| Interf.Eu Corp Bd | 12/10/2018 | 6.319 | 6.314 | 0.079% | -1.003% |
| Interf.Eu Currency | 12/10/2018 | 6.728 | 6.728 | 0.0% | -1.175% |
| Interf.Gl | 12/10/2018 | 149.4 | 145.88 | 2.409% | 17.961% |
| Interf.ISNE | 12/10/2018 | 102.2 | 99.851 | 2.357% | 12.533% |
| Interf.Infla | 12/10/2018 | 16.475 | 16.449 | 0.158% | -2.848% |
| Ras Lux B.Europe | 21/09/2018 | 69.94 | 69.84 | 0.143% | -0.977% |
| Ras Lux Eq Europe | 21/09/2018 | 57.79 | 57.05 | 1.297% | 0.802% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 21647 | 1.90% |  |
| FTSE Italia Mid Cap | 37120 | 2.17% | |
| FTSE Italia STAR | 33789 | 2.25% | |
| FTSE MIB | 19648 | 1.87% | |
