Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 20/06/2018 | 9.341 | 9.356 | -0.16% | -4.965% |
| F Bond US Plus TH | 20/06/2018 | 9.802 | 9.817 | -0.15% | -4.305% |
| F Constant Return R | 20/06/2018 | 9.951 | 9.952 | -0.01% | -3.049% |
| F Constant Return S | 20/06/2018 | 9.647 | 9.648 | -0.01% | -5.264% |
| F Constant Return T | 20/06/2018 | 10.078 | 10.078 | 0.0% | -2.307% |
| F Core Bond S | 20/06/2018 | 9.867 | 9.873 | -0.06% | -6.305% |
| F Diversified RA R | 20/06/2018 | 9.9 | 9.892 | 0.081% | 0.213% |
| F Diversified RA S | 20/06/2018 | 8.836 | 8.829 | 0.079% | -1.92% |
| F Diversified RA T | 20/06/2018 | 10.179 | 10.172 | 0.069% | 0.842% |
| F EM LC Bond R | 20/06/2018 | 9.039 | 9.006 | 0.366% | -7.944% |
| F EM LC Bond RH | 20/06/2018 | 7.568 | 7.531 | 0.491% | -6.844% |
| F EM LC Bond S | 20/06/2018 | 7.488 | 7.461 | 0.362% | -12.09% |
| F EM LC Bond T | 20/06/2018 | 9.334 | 9.3 | 0.366% | -7.29% |
| F EM LC Bond TH | 20/06/2018 | 7.459 | 7.423 | 0.485% | -6.247% |
| F Equity Gl H Div S | 20/06/2018 | 8.947 | 8.951 | -0.04% | -7.102% |
| F Equity Gl. HD R | 20/06/2018 | 10.664 | 10.668 | -0.03% | -3.781% |
| F Equity Gl. HD T | 20/06/2018 | 10.851 | 10.855 | -0.03% | -3.211% |
| F Equity Gl. HD TS | 20/06/2018 | 10.23 | 10.234 | -0.03% | -6.447% |
| F Euro Bond Def R | 20/06/2018 | 8.144 | 8.142 | 0.025% | -1.891% |
| F Euro Bond Def S | 20/06/2018 | 8.011 | 8.009 | 0.025% | -1.898% |
| F Euro Bond Def T | 20/06/2018 | 8.414 | 8.411 | 0.036% | -1.545% |
| F Euro Bond LT S | 20/06/2018 | 10.374 | 10.382 | -0.07% | -2.537% |
| F Euro Bond R | 20/06/2018 | 13.154 | 13.148 | 0.046% | -1.74% |
| F Euro Bond S | 20/06/2018 | 12.57 | 12.564 | 0.048% | -2.437% |
| F Euro Bond T | 20/06/2018 | 13.662 | 13.655 | 0.051% | -1.35% |
| F Euro Equity Def R | 20/06/2018 | 16.129 | 16.108 | 0.13% | -4.703% |
| F Euro Equity Def T | 20/06/2018 | 17.298 | 17.275 | 0.133% | -3.985% |
| F Fin Cre Bond R | 20/06/2018 | 11.033 | 11.045 | -0.1% | -0.756% |
| F Fin Cre Bond S | 20/06/2018 | 10.252 | 10.262 | -0.09% | -5.25% |
| F Fin Cre Bond T | 20/06/2018 | 11.128 | 11.139 | -0.09% | -0.287% |
| F Fin Cre Bond TS | 20/06/2018 | 10.4 | 10.411 | -0.1% | -4.753% |
| F Fle Risk Parity R | 20/06/2018 | 9.469 | 9.478 | -0.09% | -1.631% |
| F Fle Risk Parity T | 20/06/2018 | 10.011 | 10.021 | -0.1% | -0.999% |
| F Gl Con R | 20/06/2018 | 11.305 | 11.284 | 0.186% | -0.432% |
| F Gl Con S | 20/06/2018 | 10.283 | 10.263 | 0.195% | -2.595% |
| F Gl Con T | 20/06/2018 | 11.668 | 11.646 | 0.189% | 0.198% |
| F Gl Income S | 20/06/2018 | 4.458 | 4.453 | 0.112% | -5.671% |
| F Global Income R | 20/06/2018 | 5.233 | 5.228 | 0.096% | -2.551% |
| F Global Income T | 20/06/2018 | 5.529 | 5.523 | 0.109% | -1.985% |
| FON BO EU HY R | 20/06/2018 | 18.15 | 18.13 | 0.11% | -0.749% |
| FON BO EU HY S | 20/06/2018 | 13.514 | 13.5 | 0.104% | -5.523% |
| FON BO HY SH DU R | 20/06/2018 | 10.226 | 10.223 | 0.029% | -0.331% |
| FON BO HY SH DU S | 20/06/2018 | 8.673 | 8.671 | 0.023% | -4.102% |
| FON BO HY SH DU T | 20/06/2018 | 10.452 | 10.449 | 0.029% | 0.153% |
| FON DYN NEW ALLO R | 20/06/2018 | 9.22 | 9.178 | 0.458% | -1.769% |
| FON DYN NEW ALLO T | 20/06/2018 | 9.606 | 9.563 | 0.45% | -1.325% |
| FON EQ ITALY Z | 20/06/2018 | 19.516 | 19.503 | 0.067% | 8.507% |
| FON ETH INV R | 20/06/2018 | 10.109 | 10.121 | -0.11% | -1.163% |
| FON ETH INV T | 20/06/2018 | 10.237 | 10.249 | -0.11% | -0.747% |
| FON OPP DIV INC R | 20/06/2018 | 9.838 | 9.827 | 0.112% | 0.0% |
| FON OPP DIV INC S | 20/06/2018 | 9.838 | 9.827 | 0.112% | 0.0% |
| FON OPP DIV INC T | 20/06/2018 | 9.853 | 9.842 | 0.112% | 0.0% |
| FONDIT AL RISK OP R | 20/06/2018 | 8.233 | 8.233 | 0.0% | -3.527% |
| FONDIT AL RISK OP S | 20/06/2018 | 7.227 | 7.227 | 0.0% | -5.566% |
| FONDIT AL RISK OP T | 20/06/2018 | 8.552 | 8.552 | 0.0% | -3.017% |
| FONDIT BO GL EMK R | 20/06/2018 | 14.063 | 13.987 | 0.543% | -5.159% |
| FONDIT BO GL EMK S | 20/06/2018 | 11.658 | 11.594 | 0.552% | -9.523% |
| FONDIT CORE BO R | 20/06/2018 | 10.807 | 10.814 | -0.06% | -4.456% |
| FONDIT EQ BRAZ R | 20/06/2018 | 5.586 | 5.547 | 0.703% | -2.97% |
| FONDIT EQ CHI R | 20/06/2018 | 13.815 | 13.771 | 0.32% | 16.7% |
| FONDIT EQ INDI R | 20/06/2018 | 12.177 | 12.104 | 0.603% | -0.815% |
| FONDIT FLEX EU R | 20/06/2018 | 8.952 | 8.962 | -0.11% | 0.201% |
| FONDIT FLEX IT R | 20/06/2018 | 14.066 | 14.058 | 0.057% | -0.727% |
| FONDIT GLO BO R | 20/06/2018 | 9.683 | 9.66 | 0.238% | -3.728% |
| FONDITEU CORP TS | 20/06/2018 | 10.709 | 10.711 | -0.01% | -1.154% |
| Foi Cred Absolut TS | 20/06/2018 | 9.962 | 9.962 | 0.0% | -1.697% |
| Foi Cred Absolute R | 20/06/2018 | 10.018 | 10.019 | -0.01% | -0.93% |
| Foi Cred Absolute S | 20/06/2018 | 9.733 | 9.733 | 0.0% | -2.023% |
| Foi Cred Absolute T | 20/06/2018 | 10.152 | 10.152 | 0.0% | -0.432% |
| Foi Cresc Prot 80 R | 20/06/2018 | 9.861 | 9.86 | 0.01% | -4.001% |
| Foi Multi Credit R | 20/06/2018 | 9.795 | 9.795 | 0.0% | 0.0% |
| Foi Multi Credit S | 20/06/2018 | 9.795 | 9.795 | 0.0% | 0.0% |
| FondIt | 20/06/2018 | 2.551 | 2.55 | 0.039% | -4.884% |
| FondIt B HY T | 20/06/2018 | 19.249 | 19.228 | 0.109% | 0.047% |
| FondIt B Japan R | 20/06/2018 | 9.441 | 9.44 | 0.011% | -1.43% |
| FondIt B Japan T | 20/06/2018 | 9.783 | 9.781 | 0.02% | -1.072% |
| FondIt B Usa R | 20/06/2018 | 11.091 | 11.121 | -0.27% | -6.318% |
| FondIt B Usa S | 20/06/2018 | 9.856 | 9.882 | -0.26% | -8.18% |
| FondIt B Usa T | 20/06/2018 | 11.773 | 11.804 | -0.26% | -5.658% |
| FondIt Bd EM T | 20/06/2018 | 14.462 | 14.384 | 0.542% | -4.874% |
| FondIt Bd LT | 20/06/2018 | 11.246 | 11.256 | -0.08% | -1.696% |
| FondIt Bd LT T | 20/06/2018 | 11.699 | 11.709 | -0.08% | -1.299% |
| FondIt C B S | 20/06/2018 | 9.112 | 9.114 | -0.02% | -1.364% |
| FondIt Core 1 R | 20/06/2018 | 12.076 | 12.106 | -0.24% | -1.557% |
| FondIt Core 1 T | 20/06/2018 | 12.655 | 12.687 | -0.25% | -1.063% |
| FondIt Core 2 R | 20/06/2018 | 12.31 | 12.343 | -0.26% | -0.259% |
| FondIt Core 2 T | 20/06/2018 | 13.013 | 13.049 | -0.27% | 0.332% |
| FondIt Core 3 R | 20/06/2018 | 12.849 | 12.895 | -0.35% | 0.383% |
| FondIt Core 3 T | 20/06/2018 | 13.654 | 13.703 | -0.35% | 1.036% |
| FondIt Core B T | 20/06/2018 | 11.131 | 11.138 | -0.06% | -4.068% |
| FondIt CurrR | 20/06/2018 | 7.8 | 7.798 | 0.026% | -1.391% |
| FondIt E C B T | 20/06/2018 | 10.907 | 10.908 | 0.0% | 0.129% |
| FondIt Eq Bz T | 20/06/2018 | 5.852 | 5.812 | 0.688% | -2.385% |
| FondIt Eq Ch T | 20/06/2018 | 14.437 | 14.391 | 0.32% | 17.489% |
| FondIt Eq EM | 20/06/2018 | 15.09 | 15.005 | 0.566% | 3.116% |
| FondIt Eq EM T | 20/06/2018 | 16.164 | 16.074 | 0.56% | 3.888% |
| FondIt Eq In T | 20/06/2018 | 12.725 | 12.649 | 0.601% | -0.071% |
| FondIt Eq.Europe R | 20/06/2018 | 13.876 | 13.813 | 0.456% | -3.612% |
| FondIt Eq.Europe T | 20/06/2018 | 14.743 | 14.675 | 0.463% | -2.981% |
| FondIt Eq.Italy R | 20/06/2018 | 18.427 | 18.416 | 0.06% | 7.283% |
| FondIt Eq.Italy T | 20/06/2018 | 19.579 | 19.567 | 0.061% | 7.98% |
| FondIt Eq.Japan R | 20/06/2018 | 4.28 | 4.275 | 0.117% | 4.799% |
| FondIt Eq.Japan T | 20/06/2018 | 4.549 | 4.542 | 0.154% | 5.496% |
| FondIt Eq.U | 20/06/2018 | 18.654 | 18.677 | -0.12% | 6.055% |
| FondIt Eq.UBCT | 20/06/2018 | 19.82 | 19.844 | -0.12% | 6.743% |
| FondIt EqPac T | 20/06/2018 | 5.587 | 5.552 | 0.63% | 6.298% |
| FondIt EqPexJ | 20/06/2018 | 5.264 | 5.231 | 0.631% | 5.618% |
| FondIt Eu Co | 20/06/2018 | 10.509 | 10.51 | -0.01% | -0.275% |
| FondIt Eu Cy | 20/06/2018 | 19.705 | 19.738 | -0.16% | 5.482% |
| FondIt Eu Cy T | 20/06/2018 | 21.13 | 21.165 | -0.16% | 6.272% |
| FondIt Eu Fi | 20/06/2018 | 6.425 | 6.399 | 0.406% | -6.245% |
| FondIt Eu Fi T | 20/06/2018 | 6.872 | 6.844 | 0.409% | -5.54% |
| FondIt EuCurT | 20/06/2018 | 8.021 | 8.019 | 0.025% | -1.097% |
| FondIt F It T | 20/06/2018 | 14.65 | 14.641 | 0.061% | -0.157% |
| FondIt Flex Eu T | 20/06/2018 | 9.349 | 9.359 | -0.1% | 0.754% |
| FondIt FlexEMT | 20/06/2018 | 2.689 | 2.688 | 0.037% | -4.306% |
| FondIt Gl B S | 20/06/2018 | 8.359 | 8.339 | 0.24% | -4.925% |
| FondIt Gl B T | 20/06/2018 | 10.032 | 10.008 | 0.24% | -3.222% |
| FondIt Gl R | 20/06/2018 | 171.7 | 171.68 | 0.01% | 3.378% |
| FondIt Gl T | 20/06/2018 | 182.37 | 182.35 | 0.012% | 4.05% |
| FondIt InfLk T | 20/06/2018 | 16.831 | 16.877 | -0.27% | -1.774% |
| FondIt Infla | 20/06/2018 | 16.212 | 16.256 | -0.27% | -2.166% |
| FondIt Y P S | 20/06/2018 | 8.794 | 8.793 | 0.011% | -2.082% |
| Fondit Dyn Al M-A R | 20/06/2018 | 7.981 | 7.98 | 0.013% | -0.672% |
| Fondit Dyn Al M-A S | 20/06/2018 | 6.731 | 6.73 | 0.015% | -2.661% |
| Fondit Dyn Al M-A T | 20/06/2018 | 8.326 | 8.325 | 0.012% | -0.216% |
| Fondit Obiet 2022 R | 20/06/2018 | 9.875 | 9.868 | 0.071% | -0.413% |
| Fondit Obiet 2022 S | 20/06/2018 | 9.677 | 9.67 | 0.072% | -2.41% |
| Fondit Obiet 2023 R | 20/06/2018 | 9.903 | 9.905 | -0.02% | 0.0% |
| Fondit Obiet 2023 S | 20/06/2018 | 9.754 | 9.756 | -0.02% | 0.0% |
| Fondit Obiet Emer R | 20/06/2018 | 9.516 | 9.509 | 0.074% | 0.0% |
| Fondit Obiet Emer S | 20/06/2018 | 9.516 | 9.509 | 0.074% | 0.0% |
| INT CRE PRO 80 | 20/06/2018 | 9.956 | 9.955 | 0.01% | -3.63% |
| INT EQ WORLD | 20/06/2018 | 12.921 | 12.899 | 0.171% | -0.516% |
| INT FLEX BOND A | 20/06/2018 | 10.46 | 10.42 | 0.384% | -7.13% |
| INT FLEX BOND H | 20/06/2018 | 8.491 | 8.448 | 0.509% | -5.813% |
| In.Eu.St.3-5 | 20/06/2018 | 13.473 | 13.468 | 0.037% | -1.232% |
| InEqPaexJa H | 20/06/2018 | 6.282 | 6.216 | 1.062% | 7.679% |
| Int Euro Liq A | 20/06/2018 | 9.716 | 9.716 | 0.0% | -1.029% |
| Interf. EBST1-3 | 20/06/2018 | 7.294 | 7.292 | 0.027% | -1.339% |
| Interf. Sys 80 | 20/06/2018 | 12.359 | 12.354 | 0.04% | 0.235% |
| Interf.B Eu HY | 20/06/2018 | 10.78 | 10.772 | 0.074% | -0.074% |
| Interf.B Glb Em Mkt | 20/06/2018 | 14.319 | 14.241 | 0.548% | -4.775% |
| Interf.B Japan | 20/06/2018 | 5.957 | 5.982 | -0.41% | -2.632% |
| Interf.B USA | 20/06/2018 | 9.95 | 9.975 | -0.25% | -5.093% |
| Interf.Eq EM | 20/06/2018 | 11.541 | 11.475 | 0.575% | 4.095% |
| Interf.Eq Europe | 20/06/2018 | 8.322 | 8.298 | 0.289% | -0.335% |
| Interf.Eq Italy | 20/06/2018 | 14.375 | 14.366 | 0.063% | 7.767% |
| Interf.Eq Japan | 20/06/2018 | 4.479 | 4.469 | 0.224% | 5.215% |
| Interf.Eq Pac | 20/06/2018 | 8.048 | 7.967 | 1.017% | 4.222% |
| Interf.Eq.Japan H | 20/06/2018 | 3.939 | 3.917 | 0.562% | 7.096% |
| Interf.Eq.USA | 20/06/2018 | 13.342 | 13.313 | 0.218% | 9.847% |
| Interf.Eq.USA H | 20/06/2018 | 10.21 | 10.176 | 0.334% | 11.499% |
| Interf.Eu B Long T | 20/06/2018 | 13.281 | 13.291 | -0.07% | -1.19% |
| Interf.Eu B Med.T | 20/06/2018 | 11.119 | 11.115 | 0.036% | -0.723% |
| Interf.Eu Corp Bd | 20/06/2018 | 6.359 | 6.359 | 0.0% | 0.221% |
| Interf.Eu Currency | 20/06/2018 | 6.755 | 6.753 | 0.03% | -1.055% |
| Interf.Gl | 20/06/2018 | 154.82 | 154.98 | -0.1% | 20.028% |
| Interf.ISNE | 20/06/2018 | 103.71 | 103.44 | 0.263% | 14.97% |
| Interf.Infla | 20/06/2018 | 16.876 | 16.921 | -0.26% | -1.598% |
| Ras Lux B.Europe | 21/06/2018 | 70.57 | 70.59 | -0.02% | -1.315% |
| Ras Lux Eq Europe | 21/06/2018 | 57.8 | 57.74 | 0.104% | 0.855% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 24135 | 1.01% |  |
| FTSE Italia Mid Cap | 41361 | 0.96% | |
| FTSE Italia STAR | 37506 | 0.70% | |
| FTSE MIB | 21896 | 1.03% | |
