Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 21/06/2017 | 9.828 | 9.829 | -0.01% | -1.027% |
| F Bond US Plus TH | 21/06/2017 | 10.242 | 10.243 | -0.01% | -0.341% |
| F Constant Return R | 21/06/2017 | 10.275 | 10.264 | 0.107% | 0.0% |
| F Constant Return S | 21/06/2017 | 10.194 | 10.183 | 0.108% | 0.0% |
| F Constant Return T | 21/06/2017 | 10.328 | 10.316 | 0.116% | 0.0% |
| F Core Bond S | 21/06/2017 | 10.52 | 10.531 | -0.1% | 0.873% |
| F Diversified RA R | 21/06/2017 | 9.855 | 9.879 | -0.24% | 2.785% |
| F Diversified RA S | 21/06/2017 | 8.988 | 9.009 | -0.23% | 0.582% |
| F Diversified RA T | 21/06/2017 | 10.07 | 10.094 | -0.23% | 3.367% |
| F EM LC Bond R | 21/06/2017 | 9.797 | 9.819 | -0.22% | 7.636% |
| F EM LC Bond RH | 21/06/2017 | 8.118 | 8.124 | -0.07% | 4.291% |
| F EM LC Bond S | 21/06/2017 | 8.499 | 8.518 | -0.22% | 3.444% |
| F EM LC Bond T | 21/06/2017 | 10.047 | 10.068 | -0.2% | 8.3% |
| F EM LC Bond TH | 21/06/2017 | 7.95 | 7.956 | -0.07% | 4.95% |
| F Equity Gl H Div S | 21/06/2017 | 9.593 | 9.631 | -0.39% | 9.061% |
| F Equity Gl. HD R | 21/06/2017 | 11.041 | 11.083 | -0.37% | 12.663% |
| F Equity Gl. HD T | 21/06/2017 | 11.168 | 11.211 | -0.38% | 13.335% |
| F Equity Gl. HD TS | 21/06/2017 | 10.893 | 10.935 | -0.38% | 0.0% |
| F Euro Bond Def R | 21/06/2017 | 8.301 | 8.301 | 0.0% | -1.179% |
| F Euro Bond Def S | 21/06/2017 | 8.166 | 8.166 | 0.0% | -1.293% |
| F Euro Bond Def T | 21/06/2017 | 8.546 | 8.546 | 0.0% | -0.835% |
| F Euro Bond LT S | 21/06/2017 | 10.666 | 10.644 | 0.207% | -4.878% |
| F Euro Bond R | 21/06/2017 | 13.391 | 13.387 | 0.03% | -1.188% |
| F Euro Bond S | 21/06/2017 | 12.888 | 12.884 | 0.031% | -1.866% |
| F Euro Bond T | 21/06/2017 | 13.853 | 13.849 | 0.029% | -0.795% |
| F Euro Equity Def R | 21/06/2017 | 16.911 | 16.925 | -0.08% | 13.269% |
| F Euro Equity Def T | 21/06/2017 | 18.002 | 18.016 | -0.07% | 14.125% |
| F Fin Cre Bond R | 21/06/2017 | 11.112 | 11.117 | -0.04% | 0.0% |
| F Fin Cre Bond S | 21/06/2017 | 10.816 | 10.82 | -0.03% | 0.0% |
| F Fin Cre Bond T | 21/06/2017 | 11.155 | 11.16 | -0.04% | 0.0% |
| F Fin Cre Bond TS | 21/06/2017 | 10.914 | 10.919 | -0.04% | 0.0% |
| F Fle Risk Parity R | 21/06/2017 | 9.621 | 9.626 | -0.05% | -0.455% |
| F Fle Risk Parity T | 21/06/2017 | 10.106 | 10.112 | -0.05% | 0.129% |
| F Gl Con R | 21/06/2017 | 11.339 | 11.354 | -0.13% | 7.53% |
| F Gl Con S | 21/06/2017 | 10.544 | 10.557 | -0.12% | 5.556% |
| F Gl Con T | 21/06/2017 | 11.63 | 11.645 | -0.12% | 8.226% |
| F Gl Income S | 21/06/2017 | 4.712 | 4.726 | -0.29% | 2.279% |
| F Global Income R | 21/06/2017 | 5.354 | 5.37 | -0.29% | 5.831% |
| F Global Income T | 21/06/2017 | 5.625 | 5.641 | -0.28% | 6.373% |
| FON BO EU HY R | 21/06/2017 | 18.244 | 18.287 | -0.23% | 7.768% |
| FON BO EU HY S | 21/06/2017 | 14.271 | 14.304 | -0.23% | 3.003% |
| FON BO HY SH DU R | 21/06/2017 | 10.239 | 10.26 | -0.2% | 3.029% |
| FON BO HY SH DU S | 21/06/2017 | 9.025 | 9.044 | -0.21% | -0.529% |
| FON BO HY SH DU T | 21/06/2017 | 10.414 | 10.436 | -0.21% | 3.539% |
| FON EQ ITALY Z | 21/06/2017 | 18.14 | 17.986 | 0.856% | 24.966% |
| FON ETH INV R | 21/06/2017 | 10.218 | 10.228 | -0.09% | 0.809% |
| FON ETH INV T | 21/06/2017 | 10.303 | 10.314 | -0.1% | 1.208% |
| FONDIT BO GL EMK R | 21/06/2017 | 14.805 | 14.828 | -0.15% | 5.015% |
| FONDIT BO GL EMK S | 21/06/2017 | 12.865 | 12.885 | -0.15% | 1.029% |
| FONDIT CORE BO R | 21/06/2017 | 11.299 | 11.311 | -0.1% | 2.793% |
| FONDIT EQ BRAZ R | 21/06/2017 | 5.718 | 5.757 | -0.67% | 18.729% |
| FONDIT EQ CHI R | 21/06/2017 | 11.847 | 11.838 | 0.076% | 31.356% |
| FONDIT EQ INDI R | 21/06/2017 | 12.211 | 12.277 | -0.53% | 18.404% |
| FONDIT FLEX BOND R | 21/06/2017 | 8.53 | 8.534 | -0.04% | 1.198% |
| FONDIT FLEX BOND T | 21/06/2017 | 8.814 | 8.818 | -0.04% | 1.614% |
| FONDIT FLEX BOND s | 21/06/2017 | 7.649 | 7.653 | -0.05% | -0.894% |
| FONDIT FLEX EU R | 21/06/2017 | 8.954 | 8.934 | 0.224% | 3.371% |
| FONDIT FLEX GROW | 21/06/2017 | 9.375 | 9.386 | -0.11% | 0.246% |
| FONDIT FLEX IT R | 21/06/2017 | 14.19 | 14.169 | 0.148% | 4.731% |
| FONDIT GLO BO R | 21/06/2017 | 10.048 | 10.058 | -0.09% | -0.662% |
| FONDITEU CORP TS | 21/06/2017 | 10.831 | 10.834 | -0.02% | 0.0% |
| Foi Cred Absolut TS | 21/06/2017 | 10.133 | 10.134 | -0.01% | 0.0% |
| Foi Cred Absolute R | 21/06/2017 | 10.111 | 10.112 | -0.01% | -0.168% |
| Foi Cred Absolute S | 21/06/2017 | 9.933 | 9.934 | -0.01% | -1.341% |
| Foi Cred Absolute T | 21/06/2017 | 10.194 | 10.196 | -0.02% | 0.315% |
| Foi Cresc Prot 80 R | 21/06/2017 | 10.244 | 10.272 | -0.27% | 4.116% |
| FondIt | 21/06/2017 | 2.682 | 2.682 | 0.0% | 4.155% |
| FondIt B HY T | 21/06/2017 | 19.196 | 19.24 | -0.22% | 8.624% |
| FondIt B Japan R | 21/06/2017 | 9.578 | 9.578 | 0.0% | -0.229% |
| FondIt B Japan T | 21/06/2017 | 9.889 | 9.889 | 0.0% | 0.121% |
| FondIt B Usa R | 21/06/2017 | 11.821 | 11.839 | -0.15% | 1.888% |
| FondIt B Usa S | 21/06/2017 | 10.718 | 10.734 | -0.14% | -0.288% |
| FondIt B Usa T | 21/06/2017 | 12.461 | 12.479 | -0.14% | 2.602% |
| FondIt Bd EM T | 21/06/2017 | 15.18 | 15.203 | -0.15% | 5.336% |
| FondIt Bd LT | 21/06/2017 | 11.464 | 11.44 | 0.21% | -3.664% |
| FondIt Bd LT T | 21/06/2017 | 11.878 | 11.853 | 0.211% | -3.281% |
| FondIt C B S | 21/06/2017 | 9.236 | 9.238 | -0.02% | 0.577% |
| FondIt Core 1 R | 21/06/2017 | 12.246 | 12.267 | -0.17% | 4.292% |
| FondIt Core 1 T | 21/06/2017 | 12.77 | 12.791 | -0.16% | 4.81% |
| FondIt Core 2 R | 21/06/2017 | 12.304 | 12.342 | -0.3% | 6.556% |
| FondIt Core 2 T | 21/06/2017 | 12.93 | 12.97 | -0.3% | 7.196% |
| FondIt Core 3 R | 21/06/2017 | 12.748 | 12.8 | -0.4% | 9.557% |
| FondIt Core 3 T | 21/06/2017 | 13.46 | 13.514 | -0.4% | 10.228% |
| FondIt Core B T | 21/06/2017 | 11.592 | 11.603 | -0.09% | 3.205% |
| FondIt CurrR | 21/06/2017 | 7.91 | 7.91 | 0.0% | -1.1% |
| FondIt E C B T | 21/06/2017 | 10.891 | 10.893 | -0.01% | 2.177% |
| FondIt Eq Bz T | 21/06/2017 | 5.955 | 5.995 | -0.66% | 19.363% |
| FondIt Eq Ch T | 21/06/2017 | 12.297 | 12.288 | 0.073% | 32.197% |
| FondIt Eq EM | 21/06/2017 | 14.571 | 14.634 | -0.43% | 27.681% |
| FondIt Eq EM T | 21/06/2017 | 15.493 | 15.559 | -0.42% | 28.637% |
| FondIt Eq In T | 21/06/2017 | 12.665 | 12.734 | -0.54% | 19.189% |
| FondIt Eq.Europe R | 21/06/2017 | 14.401 | 14.396 | 0.035% | 14.923% |
| FondIt Eq.Europe T | 21/06/2017 | 15.202 | 15.196 | 0.039% | 15.675% |
| FondIt Eq.Italy R | 21/06/2017 | 17.323 | 17.176 | 0.856% | 23.559% |
| FondIt Eq.Italy T | 21/06/2017 | 18.287 | 18.132 | 0.855% | 24.359% |
| FondIt Eq.Japan R | 21/06/2017 | 4.067 | 4.084 | -0.41% | 16.366% |
| FondIt Eq.Japan T | 21/06/2017 | 4.294 | 4.312 | -0.41% | 17.13% |
| FondIt Eq.U | 21/06/2017 | 17.559 | 17.589 | -0.17% | 15.217% |
| FondIt Eq.UBCT | 21/06/2017 | 18.536 | 18.568 | -0.17% | 15.959% |
| FondIt EqPac T | 21/06/2017 | 5.209 | 5.256 | -0.89% | 27.64% |
| FondIt EqPexJ | 21/06/2017 | 4.94 | 4.984 | -0.88% | 26.829% |
| FondIt Eu Co | 21/06/2017 | 10.536 | 10.538 | -0.01% | 1.777% |
| FondIt Eu Cy | 21/06/2017 | 18.699 | 18.681 | 0.096% | 24.943% |
| FondIt Eu Cy T | 21/06/2017 | 19.903 | 19.883 | 0.101% | 25.881% |
| FondIt Eu Fi | 21/06/2017 | 6.843 | 6.853 | -0.14% | 24.441% |
| FondIt Eu Fi T | 21/06/2017 | 7.264 | 7.275 | -0.15% | 25.371% |
| FondIt EuCurT | 21/06/2017 | 8.11 | 8.11 | 0.0% | -0.795% |
| FondIt F It T | 21/06/2017 | 14.694 | 14.673 | 0.143% | 5.341% |
| FondIt F S D S | 21/06/2017 | 6.913 | 6.915 | -0.02% | 2.903% |
| FondIt Flex Eu T | 21/06/2017 | 9.299 | 9.279 | 0.216% | 3.76% |
| FondIt FlexEMT | 21/06/2017 | 2.81 | 2.81 | 0.0% | 4.694% |
| FondIt Flexib Opp R | 21/06/2017 | 8.033 | 8.035 | -0.02% | 4.733% |
| FondIt Flexib Opp T | 21/06/2017 | 8.341 | 8.344 | -0.03% | 5.196% |
| FondIt Gl B S | 21/06/2017 | 8.783 | 8.792 | -0.1% | -1.997% |
| FondIt Gl B T | 21/06/2017 | 10.356 | 10.366 | -0.09% | -0.202% |
| FondIt Gl R | 21/06/2017 | 166.02 | 166.09 | -0.04% | 9.855% |
| FondIt Gl T | 21/06/2017 | 175.2 | 175.27 | -0.04% | 10.565% |
| FondIt InfLk T | 21/06/2017 | 17.171 | 17.135 | 0.21% | 3.565% |
| FondIt Infla | 21/06/2017 | 16.606 | 16.571 | 0.211% | 3.156% |
| FondIt N F G T | 21/06/2017 | 9.724 | 9.735 | -0.11% | 0.652% |
| FondIt Y P S | 21/06/2017 | 8.982 | 8.981 | 0.011% | -1.101% |
| Fondit Obiet 2022 R | 21/06/2017 | 9.9 | 9.916 | -0.16% | 0.0% |
| Fondit Obiet 2022 S | 21/06/2017 | 9.9 | 9.916 | -0.16% | 0.0% |
| INT CRE PRO 80 | 21/06/2017 | 10.309 | 10.331 | -0.21% | 2.424% |
| INT EQ WORLD | 21/06/2017 | 12.975 | 12.988 | -0.1% | 7.596% |
| INT FLEX BOND A | 21/06/2017 | 11.249 | 11.263 | -0.12% | 8.487% |
| INT FLEX BOND H | 21/06/2017 | 9.017 | 9.015 | 0.022% | 5.314% |
| In.Eu.St.3-5 | 21/06/2017 | 13.643 | 13.641 | 0.015% | -0.307% |
| InEqPaexJa H | 21/06/2017 | 5.755 | 5.834 | -1.35% | 12.622% |
| Int Euro Liq A | 21/06/2017 | 9.817 | 9.817 | 0.0% | -1.018% |
| Interf. EBST1-3 | 21/06/2017 | 7.393 | 7.393 | 0.0% | -0.712% |
| Interf. Sys 80 | 21/06/2017 | 12.33 | 12.33 | 0.0% | 4.13% |
| Interf.B Eu HY | 21/06/2017 | 10.766 | 10.788 | -0.2% | 8.868% |
| Interf.B Glb Em Mkt | 21/06/2017 | 15.014 | 15.037 | -0.15% | 5.022% |
| Interf.B Japan | 21/06/2017 | 6.117 | 6.118 | -0.01% | -8.933% |
| Interf.B USA | 21/06/2017 | 10.47 | 10.484 | -0.13% | 2.818% |
| Interf.Eq EM | 21/06/2017 | 11.041 | 11.087 | -0.41% | 27.553% |
| Interf.Eq Europe | 21/06/2017 | 8.339 | 8.35 | -0.13% | 14.202% |
| Interf.Eq Italy | 21/06/2017 | 13.454 | 13.339 | 0.862% | 24.229% |
| Interf.Eq Japan | 21/06/2017 | 4.239 | 4.257 | -0.42% | 15.693% |
| Interf.Eq Pac | 21/06/2017 | 7.587 | 7.722 | -1.74% | 15.921% |
| Interf.Eq.Japan H | 21/06/2017 | 3.664 | 3.678 | -0.38% | 20.606% |
| Interf.Eq.USA | 21/06/2017 | 12.137 | 12.146 | -0.07% | 18.168% |
| Interf.Eq.USA H | 21/06/2017 | 9.163 | 9.157 | 0.066% | 13.812% |
| Interf.Eu B Long T | 21/06/2017 | 13.468 | 13.441 | 0.201% | -3.324% |
| Interf.Eu B Med.T | 21/06/2017 | 11.204 | 11.2 | 0.036% | -0.533% |
| Interf.Eu Corp Bd | 21/06/2017 | 6.343 | 6.345 | -0.03% | 2.208% |
| Interf.Eu Currency | 21/06/2017 | 6.827 | 6.827 | 0.0% | -0.842% |
| Interf.Gl | 21/06/2017 | 129.34 | 128.99 | 0.274% | 20.092% |
| Interf.ISNE | 21/06/2017 | 90.697 | 90.214 | 0.535% | 24.627% |
| Interf.Infla | 21/06/2017 | 17.186 | 17.15 | 0.21% | 3.437% |
| Ras Lux B.Europe | 22/06/2017 | 71.52 | 71.51 | 0.014% | -3.221% |
| Ras Lux Eq Europe | 22/06/2017 | 57.33 | 57.31 | 0.035% | 14.271% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 23060 | -0.45% |  |
| FTSE Italia Mid Cap | 39988 | -0.44% | |
| FTSE Italia Star | 34913 | -0.58% | |
| FTSE MIB | 20833 | -0.46% | |
