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-Share23060-0.45%Indice diminuito
FTSE Italia Mid Cap39988-0.44%Indice diminuito
FTSE Italia Star34913-0.58%Indice diminuito
FTSE MIB20833-0.46%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7424-0.20%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI5266-0.30%Indice diminuito
TOKYO201320.11%Indice aumentato