Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 02/02/2023 8.33 8.304 0.313% -12.54%
F Bond US Plus TH 02/02/2023 9.025 8.997 0.311% -11.92%
F Constant Return R 02/02/2023 10.418 10.395 0.221% -6.899%
F Constant Return S 02/02/2023 9.188 9.168 0.218% -8.903%
F Constant Return T 02/02/2023 10.924 10.9 0.22% -6.191%
F Core Bond S 02/02/2023 8.607 8.523 0.986% -10.58%
F Diversified RA R 02/02/2023 10.681 10.6 0.764% -4.982%
F Diversified RA S 02/02/2023 8.72 8.654 0.763% -6.967%
F Diversified RA T 02/02/2023 11.292 11.207 0.758% -4.362%
F EM LC Bond R 02/02/2023 9.704 9.616 0.915% 0.852%
F EM LC Bond RH 02/02/2023 6.841 6.769 1.064% -5.472%
F EM LC Bond S 02/02/2023 6.779 6.717 0.923% -2.74%
F EM LC Bond T 02/02/2023 10.325 10.232 0.909% 1.504%
F EM LC Bond TH 02/02/2023 6.949 6.876 1.062% -4.847%
F Equity Gl H Div S 02/02/2023 10.388 10.358 0.29% -1.057%
F Equity Gl. HD R 02/02/2023 13.803 13.763 0.291% 1.106%
F Equity Gl. HD T 02/02/2023 14.439 14.396 0.299% 1.705%
F Equity Gl. HD TS 02/02/2023 12.193 12.158 0.288% -0.49%
F Euro Bond Def R 02/02/2023 7.418 7.395 0.311% -4.592%
F Euro Bond Def S 02/02/2023 7.297 7.274 0.316% -4.589%
F Euro Bond Def T 02/02/2023 7.788 7.764 0.309% -4.266%
F Euro Bond LT S 02/02/2023 8.465 8.162 3.712% -25.67%
F Euro Bond R 02/02/2023 11.773 11.648 1.073% -9.257%
F Euro Bond S 02/02/2023 11.065 10.947 1.078% -9.251%
F Euro Bond T 02/02/2023 12.454 12.321 1.079% -8.895%
F Euro Equity Def R 02/02/2023 17.875 17.811 0.359% -2.456%
F Euro Equity Def T 02/02/2023 19.849 19.778 0.359% -1.708%
F FLE RISK PARIT 02/02/2023 9.683 9.616 0.697% -5.679%
F Fin Cre Bond R 02/02/2023 12.329 12.196 1.091% -5.489%
F Fin Cre Bond S 02/02/2023 9.602 9.499 1.084% -9.115%
F Fin Cre Bond T 02/02/2023 12.707 12.569 1.098% -5.009%
F Fin Cre Bond TS 02/02/2023 9.953 9.846 1.087% -8.822%
F Gl Con R 02/02/2023 10.88 10.771 1.012% -11.63%
F Gl Con S 02/02/2023 9.251 9.157 1.027% -12.86%
F Gl Con T 02/02/2023 11.567 11.45 1.022% -11.03%
F Gl Income S 02/02/2023 3.898 3.867 0.802% -10.51%
F Global Income R 02/02/2023 5.321 5.278 0.815% -7.525%
F Global Income T 02/02/2023 5.765 5.718 0.822% -6.986%
F. Millennials Eq R 02/02/2023 14.174 13.78 2.859% -12.59%
F. Millennials Eq T 02/02/2023 14.753 14.343 2.859% -11.71%
FI 4Children R 02/02/2023 8.842 8.766 0.867% -5.595%
FI 4Children R1 02/02/2023 8.85 8.775 0.855% -5.54%
FI 4Children T 02/02/2023 8.943 8.866 0.868% -4.791%
FI China Bond R 02/02/2023 10.439 10.431 0.077% -1.146%
FI China Bond S Dis 02/02/2023 10.287 10.28 0.068% -2.308%
FI China Bond T 02/02/2023 10.496 10.488 0.076% -0.738%
FI Qlity Inn Sus 02/02/2023 8.858 8.652 2.381% -8.122%
FI SLJ FLEXIBLE 02/02/2023 9.979 9.975 0.04% -5.215%
FI SLJ Flex Chin 02/02/2023 10.174 10.17 0.039% -3.637%
FO MS Bal Risk A.R1 02/02/2023 8.866 8.809 0.647% -6.418%
FO MS Bal Risk A.S1 02/02/2023 8.866 8.809 0.647% -6.427%
FON BO EU HY R 02/02/2023 17.832 17.616 1.226% -9.085%
FON BO EU HY S 02/02/2023 11.066 10.932 1.226% -12.7%
FON BO HY SH DU R 02/02/2023 10.234 10.131 1.017% -2.876%
FON BO HY SH DU S 02/02/2023 7.657 7.58 1.016% -5.422%
FON BO HY SH DU T 02/02/2023 10.706 10.598 1.019% -2.389%
FON DYN NEW ALLO R 02/02/2023 9.39 9.294 1.033% -7.351%
FON DYN NEW ALLO T 02/02/2023 9.989 9.887 1.032% -6.941%
FON ETH INV R 02/02/2023 8.837 8.727 1.26% -12.69%
FON ETH INV T 02/02/2023 9.123 9.01 1.254% -12.3%
FON OPP DIV INC R 02/02/2023 9.704 9.645 0.612% -9.494%
FON OPP DIV INC S 02/02/2023 8.94 8.886 0.608% -11.28%
FON OPP DIV INC T 02/02/2023 9.947 9.886 0.617% -9.035%
FONDIT AL RISK OP R 02/02/2023 7.537 7.481 0.749% -8.532%
FONDIT AL RISK OP S 02/02/2023 6.106 6.061 0.742% -10.27%
FONDIT AL RISK OP T 02/02/2023 8.002 7.942 0.755% -8.065%
FONDIT BO GL EMK R 02/02/2023 12.606 12.449 1.261% -12.2%
FONDIT BO GL EMK S 02/02/2023 8.755 8.646 1.261% -15.24%
FONDIT CORE BO R 02/02/2023 10.296 10.194 1.001% -8.804%
FONDIT EQ BRAZ R 02/02/2023 5.86 5.853 0.12% 1.472%
FONDIT EQ CHI R 02/02/2023 11.871 11.979 -0.9% -7.511%
FONDIT EQ INDI R 02/02/2023 15.97 16.084 -0.7% -11.86%
FONDIT EQ US BC 02/02/2023 11.121 10.956 1.506% 0.0%
FONDIT FLEX EU R 02/02/2023 7.886 7.882 0.051% -0.743%
FONDIT FLEX IT R 02/02/2023 15.49 15.421 0.447% 2.076%
FONDIT GLO BO R 02/02/2023 9.487 9.436 0.54% -1.72%
FONDIT INC MIX R 02/02/2023 11.111 11.005 0.963% -5.245%
FONDITEU CORP TS 02/02/2023 9.577 9.443 1.419% -11.25%
Foi Cred Absolut TS 02/02/2023 9.468 9.453 0.159% -1.621%
Foi Cred Absolute R 02/02/2023 9.47 9.456 0.148% -1.814%
Foi Cred Absolute S 02/02/2023 9.015 9.002 0.144% -2.245%
Foi Cred Absolute T 02/02/2023 9.847 9.832 0.153% -1.263%
Fon Fle S-D R 02/02/2023 10.16 10.118 0.415% -3.229%
Fon Fle S-D S 02/02/2023 9.823 9.782 0.419% -4.072%
Fon Fle S-D T 02/02/2023 10.17 10.128 0.415% -3.106%
Fond Af.& MEst 02/02/2023 12.031 12.016 0.125% -6.859%
Fond Carm.ActAll R 02/02/2023 9.656 9.511 1.525% -6.362%
Fond Carm.ActAll R1 02/02/2023 9.663 9.519 1.513% -6.312%
Fond Carm.ActAll S 02/02/2023 9.565 9.422 1.518% -6.982%
Fond Carm.ActAll S1 02/02/2023 9.572 9.429 1.517% -6.923%
Fond Carm.ActAll T 02/02/2023 9.8 9.653 1.523% -5.551%
Fond Fid EqLowVol R 02/02/2023 10.823 10.89 -0.61% -2.68%
Fond Fid EqLowVol T 02/02/2023 11 11.068 -0.61% -1.908%
Fond. Collect 23 02/02/2023 9.869 9.796 0.745% -8.442%
Fond. Eur.Coll. 23R 02/02/2023 10.185 10.11 0.742% -7.886%
Fond. Income Mix 02/02/2023 10.274 10.177 0.953% -7.132%
Fond. Income Mix T 02/02/2023 11.421 11.312 0.964% -4.666%
FondIt 02/02/2023 2.524 2.52 0.159% -2.322%
FondIt B HY T 02/02/2023 19.625 19.387 1.228% -8.354%
FondIt B Japan R 02/02/2023 8.738 8.735 0.034% -3.137%
FondIt B Japan T 02/02/2023 9.217 9.214 0.033% -2.754%
FondIt B Usa R 02/02/2023 11.593 11.573 0.173% -7.078%
FondIt B Usa S 02/02/2023 9.519 9.503 0.168% -8.559%
FondIt B Usa T 02/02/2023 12.71 12.688 0.173% -6.427%
FondIt Bd EM T 02/02/2023 13.145 12.981 1.263% -11.93%
FondIt Bd LT 02/02/2023 9.442 9.104 3.713% -25.34%
FondIt Bd LT T 02/02/2023 10.004 9.646 3.711% -25.05%
FondIt C B S 02/02/2023 7.979 7.868 1.411% -11.4%
FondIt Core 1 R 02/02/2023 11.049 10.958 0.83% -9.797%
FondIt Core 1 T 02/02/2023 11.851 11.752 0.842% -9.341%
FondIt Core 2 R 02/02/2023 11.987 11.912 0.63% -9.107%
FondIt Core 2 T 02/02/2023 13.028 12.947 0.626% -8.563%
FondIt Core 3 R 02/02/2023 13.149 13.074 0.574% -8.738%
FondIt Core 3 T 02/02/2023 14.399 14.317 0.573% -8.14%
FondIt Core B T 02/02/2023 10.803 10.696 1.0% -8.441%
FondIt CurrR 02/02/2023 7.24 7.24 0.0% -2.439%
FondIt E C B T 02/02/2023 10.089 9.949 1.407% -10.51%
FondIt Eq Bz T 02/02/2023 6.324 6.317 0.111% 2.132%
FondIt Eq Ch T 02/02/2023 12.832 12.949 -0.9% -6.839%
FondIt Eq EM 02/02/2023 16.655 16.634 0.126% -8.303%
FondIt Eq EM T 02/02/2023 18.471 18.448 0.125% -7.613%
FondIt Eq In T 02/02/2023 17.252 17.375 -0.7% -11.2%
FondIt Eq.Europe R 02/02/2023 17.125 16.961 0.967% -0.811%
FondIt Eq.Europe T 02/02/2023 18.75 18.57 0.969% -0.165%
FondIt Eq.Italy R 02/02/2023 24.609 24.307 1.242% 2.18%
FondIt Eq.Italy T 02/02/2023 26.945 26.614 1.244% 2.844%
FondIt Eq.Japan R 02/02/2023 4.416 4.411 0.113% -6.182%
FondIt Eq.Japan T 02/02/2023 4.836 4.831 0.103% -5.565%
FondIt Eq.U 02/02/2023 27.777 27.407 1.35% -10.07%
FondIt Eq.UBCT 02/02/2023 30.414 30.009 1.35% -9.49%
FondIt EqPac T 02/02/2023 6.547 6.54 0.107% -2.4%
FondIt EqPexJ 02/02/2023 5.985 5.98 0.084% -3.046%
FondIt Eu Co 02/02/2023 9.543 9.41 1.413% -10.86%
FondIt Eu Cy 02/02/2023 24.241 23.673 2.399% -2.349%
FondIt Eu Cy T 02/02/2023 26.905 26.275 2.398% -1.649%
FondIt Eu Fi 02/02/2023 7.251 7.267 -0.22% 3.232%
FondIt Eu Fi T 02/02/2023 8.029 8.047 -0.22% 3.989%
FondIt EuCurT 02/02/2023 7.577 7.577 0.0% -2.055%
FondIt F It T 02/02/2023 16.581 16.508 0.442% 2.732%
FondIt Flex Eu T 02/02/2023 8.488 8.483 0.059% -0.082%
FondIt FlexEMT 02/02/2023 2.736 2.731 0.183% -1.653%
FondIt Gl B S 02/02/2023 7.864 7.822 0.537% -2.371%
FondIt Gl B T 02/02/2023 10.041 9.987 0.541% -1.327%
FondIt Gl R 02/02/2023 206.82 202.95 1.906% -4.838%
FondIt Gl T 02/02/2023 226.38 222.14 1.908% -4.216%
FondIt InfLk T 02/02/2023 15.907 15.736 1.087% -15.23%
FondIt Infla 02/02/2023 15.042 14.88 1.089% -15.57%
FondIt Y P S 02/02/2023 7.967 7.964 0.038% -3.617%
Fondit Dyn Al M-A R 02/02/2023 7.383 7.377 0.081% -7.908%
Fondit Dyn Al M-A S 02/02/2023 5.838 5.833 0.086% -9.122%
Fondit Dyn Al M-A T 02/02/2023 7.87 7.864 0.076% -7.444%
Fondit Obiet 2023 R 02/02/2023 9.908 9.905 0.03% -1.862%
Fondit Obiet 2023 S 02/02/2023 9.359 9.355 0.043% -1.846%
Fondit Obiet Emer R 02/02/2023 8.738 8.738 0.0% -9.093%
Fondit Obiet Emer S 02/02/2023 8.466 8.467 -0.01% -9.105%
IFU Eur Sov Spred A 02/02/2023 9.682 9.665 0.176% -2.034%
IFU Euro Inf Link A 02/02/2023 10.023 9.816 2.109% -5.79%
IFU Euro Sov Core A 02/02/2023 8.081 7.957 1.558% -16.21%
IFU US Inf Link A 02/02/2023 10.535 10.566 -0.29% -5.533%
INT EQ WORLD 02/02/2023 12.963 12.827 1.06% -10.55%
INT FLEX BOND A 02/02/2023 11.714 11.61 0.896% -0.051%
INT FLEX BOND H 02/02/2023 8.037 7.954 1.044% -5.967%
INT TEAM EQ EUROPE 02/02/2023 11.573 11.459 0.995% -2.887%
In.Eu.St.3-5 02/02/2023 12.284 12.173 0.912% -7.764%
InEqPaexJa H 02/02/2023 6.893 6.906 -0.18% 4.757%
Int Euro Liq A 02/02/2023 9.245 9.244 0.011% -1.837%
Int Multi Thematic 02/02/2023 9.525 9.489 0.379% -7.118%
Interf. EBST1-3 02/02/2023 6.787 6.764 0.34% -4.233%
Interf. Sys 80 02/02/2023 12.059 11.916 1.2% -7.445%
Interf.B Eu HY 02/02/2023 10.518 10.399 1.144% -8.172%
Interf.B Glb Em Mkt 02/02/2023 13.055 12.89 1.28% -11.92%
Interf.B Japan 02/02/2023 4.868 4.832 0.745% -14.08%
Interf.B USA 02/02/2023 10.725 10.713 0.112% -6.682%
Interf.Eq EM 02/02/2023 12.926 12.909 0.132% -8.333%
Interf.Eq Europe 02/02/2023 10.175 10.08 0.942% -0.606%
Interf.Eq Italy 02/02/2023 19.913 19.658 1.297% 1.493%
Interf.Eq Japan 02/02/2023 4.716 4.711 0.106% -6.149%
Interf.Eq Pac 02/02/2023 9.66 9.665 -0.05% 8.87%
Interf.Eq.Japan H 02/02/2023 4.468 4.484 -0.35% 1.893%
Interf.Eq.USA 02/02/2023 20.305 20.089 1.075% -6.523%
Interf.Eq.USA H 02/02/2023 13.008 12.85 1.23% -12.46%
Interf.Eu B Long T 02/02/2023 11.441 11.031 3.717% -24.85%
Interf.Eu B Med.T 02/02/2023 10.074 9.899 1.768% -12.27%
Interf.Eu Corp Bd 02/02/2023 5.916 5.833 1.423% -10.36%
Interf.Eu Currency 02/02/2023 6.378 6.378 0.0% -2.118%
Interf.Gl 02/02/2023 157.43 149.49 5.315% -24.61%
Interf.ISNE 02/02/2023 162.21 157.43 3.036% -14.22%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share25720-1.40%Indice diminuito
FTSE Italia Mid Cap39374-1.08%Indice diminuito
FTSE Italia STAR46268-0.87%Indice diminuito
FTSE MIB23707-1.45%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato