Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 19/01/2022 | 9.496 | 9.556 | -0.62% | -5.068% |
| F Bond US Plus TH | 19/01/2022 | 10.213 | 10.277 | -0.62% | -4.444% |
| F Constant Return R | 19/01/2022 | 11.088 | 11.149 | -0.54% | 6.883% |
| F Constant Return S | 19/01/2022 | 9.995 | 10.05 | -0.54% | 4.736% |
| F Constant Return T | 19/01/2022 | 11.536 | 11.599 | -0.54% | 7.682% |
| F Core Bond S | 19/01/2022 | 9.616 | 9.624 | -0.08% | -6.057% |
| F Diversified RA R | 19/01/2022 | 11.17 | 11.18 | -0.08% | 7.445% |
| F Diversified RA S | 19/01/2022 | 9.315 | 9.323 | -0.08% | 5.135% |
| F Diversified RA T | 19/01/2022 | 11.73 | 11.74 | -0.08% | 8.041% |
| F EM LC Bond R | 19/01/2022 | 9.513 | 9.502 | 0.116% | -3.588% |
| F EM LC Bond RH | 19/01/2022 | 7.187 | 7.215 | -0.38% | -10.94% |
| F EM LC Bond S | 19/01/2022 | 6.891 | 6.883 | 0.116% | -7.329% |
| F EM LC Bond T | 19/01/2022 | 10.055 | 10.043 | 0.119% | -2.953% |
| F EM LC Bond TH | 19/01/2022 | 7.25 | 7.278 | -0.38% | -10.36% |
| F Equity Gl H Div S | 19/01/2022 | 10.567 | 10.651 | -0.78% | 17.646% |
| F Equity Gl. HD R | 19/01/2022 | 13.74 | 13.85 | -0.79% | 20.547% |
| F Equity Gl. HD T | 19/01/2022 | 14.284 | 14.398 | -0.79% | 21.256% |
| F Equity Gl. HD TS | 19/01/2022 | 12.328 | 12.427 | -0.79% | 18.232% |
| F Euro Bond Def R | 19/01/2022 | 7.8 | 7.795 | 0.064% | -1.862% |
| F Euro Bond Def S | 19/01/2022 | 7.673 | 7.668 | 0.065% | -1.855% |
| F Euro Bond Def T | 19/01/2022 | 8.16 | 8.154 | 0.074% | -1.521% |
| F Euro Bond LT S | 19/01/2022 | 11.494 | 11.505 | -0.09% | -9.695% |
| F Euro Bond R | 19/01/2022 | 13.06 | 13.052 | 0.061% | -3.159% |
| F Euro Bond S | 19/01/2022 | 12.274 | 12.266 | 0.065% | -3.24% |
| F Euro Bond T | 19/01/2022 | 13.759 | 13.75 | 0.065% | -2.777% |
| F Euro Equity Def R | 19/01/2022 | 18.365 | 18.503 | -0.74% | 7.593% |
| F Euro Equity Def T | 19/01/2022 | 20.232 | 20.383 | -0.74% | 8.401% |
| F FLE RISK PARIT | 19/01/2022 | 10.298 | 10.303 | -0.04% | 2.305% |
| F Fin Cre Bond R | 19/01/2022 | 13.101 | 13.14 | -0.29% | 0.283% |
| F Fin Cre Bond S | 19/01/2022 | 10.61 | 10.642 | -0.3% | -3.677% |
| F Fin Cre Bond T | 19/01/2022 | 13.432 | 13.472 | -0.29% | 0.735% |
| F Fin Cre Bond TS | 19/01/2022 | 10.961 | 10.994 | -0.3% | -3.129% |
| F Gl Con R | 19/01/2022 | 12.482 | 12.572 | -0.71% | -7.841% |
| F Gl Con S | 19/01/2022 | 10.763 | 10.841 | -0.71% | -9.119% |
| F Gl Con T | 19/01/2022 | 13.179 | 13.273 | -0.7% | -7.249% |
| F Gl Income S | 19/01/2022 | 4.366 | 4.382 | -0.36% | -0.365% |
| F Global Income R | 19/01/2022 | 5.768 | 5.789 | -0.36% | 3.295% |
| F Global Income T | 19/01/2022 | 6.211 | 6.234 | -0.36% | 3.828% |
| F. Millennials Eq R | 19/01/2022 | 16.189 | 16.467 | -1.68% | 10.513% |
| F. Millennials Eq T | 19/01/2022 | 16.675 | 16.961 | -1.68% | 11.561% |
| FI 4Children R | 19/01/2022 | 9.45 | 9.505 | -0.57% | 0.0% |
| FI 4Children R1 | 19/01/2022 | 9.452 | 9.508 | -0.58% | 0.0% |
| FI 4Children T | 19/01/2022 | 9.473 | 9.529 | -0.58% | 0.0% |
| FI China Bond R | 19/01/2022 | 10.484 | 10.406 | 0.75% | 0.0% |
| FI China Bond S Dis | 19/01/2022 | 10.455 | 10.377 | 0.752% | 0.0% |
| FI China Bond T | 19/01/2022 | 10.496 | 10.418 | 0.749% | 0.0% |
| FI Qlity Inn Sus | 19/01/2022 | 9.672 | 9.895 | -2.25% | 0.0% |
| FI SLJ FLEXIBLE | 19/01/2022 | 10.579 | 10.495 | 0.8% | 0.0% |
| FO MS Bal Risk A.R1 | 19/01/2022 | 9.534 | 9.578 | -0.45% | 0.0% |
| FO MS Bal Risk A.S1 | 19/01/2022 | 9.535 | 9.579 | -0.45% | 0.0% |
| FON BO EU HY R | 19/01/2022 | 19.756 | 19.851 | -0.47% | -1.633% |
| FON BO EU HY S | 19/01/2022 | 12.767 | 12.829 | -0.48% | -5.528% |
| FON BO HY SH DU R | 19/01/2022 | 10.604 | 10.633 | -0.27% | 1.087% |
| FON BO HY SH DU S | 19/01/2022 | 8.146 | 8.169 | -0.28% | -1.808% |
| FON BO HY SH DU T | 19/01/2022 | 11.034 | 11.064 | -0.27% | 1.584% |
| FON DYN NEW ALLO R | 19/01/2022 | 10.154 | 10.204 | -0.49% | 1.54% |
| FON DYN NEW ALLO T | 19/01/2022 | 10.751 | 10.805 | -0.5% | 1.992% |
| FON ETH INV R | 19/01/2022 | 10.189 | 10.209 | -0.19% | -0.634% |
| FON ETH INV T | 19/01/2022 | 10.47 | 10.49 | -0.19% | -0.229% |
| FON OPP DIV INC R | 19/01/2022 | 10.793 | 10.824 | -0.28% | -0.489% |
| FON OPP DIV INC S | 19/01/2022 | 10.144 | 10.174 | -0.29% | -2.396% |
| FON OPP DIV INC T | 19/01/2022 | 11.005 | 11.037 | -0.29% | 0.0% |
| FONDIT AL RISK OP R | 19/01/2022 | 8.261 | 8.279 | -0.21% | -0.47% |
| FONDIT AL RISK OP S | 19/01/2022 | 6.823 | 6.838 | -0.21% | -2.179% |
| FONDIT AL RISK OP T | 19/01/2022 | 8.725 | 8.744 | -0.21% | -0.011% |
| FONDIT BO GL EMK R | 19/01/2022 | 14.166 | 14.3 | -0.93% | -7.126% |
| FONDIT BO GL EMK S | 19/01/2022 | 10.192 | 10.288 | -0.93% | -10.76% |
| FONDIT CORE BO R | 19/01/2022 | 11.278 | 11.288 | -0.08% | -4.172% |
| FONDIT EQ BRAZ R | 19/01/2022 | 5.235 | 5.214 | 0.403% | -15.03% |
| FONDIT EQ CHI R | 19/01/2022 | 13.176 | 13.159 | 0.129% | -20.74% |
| FONDIT EQ INDI R | 19/01/2022 | 18.64 | 18.867 | -1.2% | 32.433% |
| FONDIT FLEX EU R | 19/01/2022 | 7.953 | 7.952 | 0.013% | -1.56% |
| FONDIT FLEX IT R | 19/01/2022 | 15.242 | 15.302 | -0.39% | 10.497% |
| FONDIT GLO BO R | 19/01/2022 | 9.651 | 9.621 | 0.312% | -0.883% |
| FONDIT INC MIX R | 19/01/2022 | 11.708 | 11.775 | -0.56% | 4.08% |
| FONDITEU CORP TS | 19/01/2022 | 10.873 | 10.882 | -0.08% | -3.531% |
| Foi Cred Absolut TS | 19/01/2022 | 9.638 | 9.643 | -0.05% | -0.905% |
| Foi Cred Absolute R | 19/01/2022 | 9.659 | 9.664 | -0.05% | -0.943% |
| Foi Cred Absolute S | 19/01/2022 | 9.236 | 9.24 | -0.04% | -1.356% |
| Foi Cred Absolute T | 19/01/2022 | 9.986 | 9.99 | -0.04% | -0.339% |
| Foi Multi Credit R | 19/01/2022 | 9.706 | 9.706 | 0.0% | -1.221% |
| Foi Multi Credit S | 19/01/2022 | 9.467 | 9.467 | 0.0% | -1.621% |
| Fon Fle S-D R | 19/01/2022 | 10.531 | 10.549 | -0.17% | -0.931% |
| Fon Fle S-D S | 19/01/2022 | 10.271 | 10.288 | -0.16% | -2.246% |
| Fon Fle S-D T | 19/01/2022 | 10.527 | 10.546 | -0.18% | -0.838% |
| Fond Af.& MEst | 19/01/2022 | 12.721 | 12.727 | -0.04% | 32.94% |
| Fond Carm.ActAll R | 19/01/2022 | 10.34 | 10.435 | -0.91% | 0.0% |
| Fond Carm.ActAll R1 | 19/01/2022 | 10.342 | 10.437 | -0.91% | 0.0% |
| Fond Carm.ActAll S | 19/01/2022 | 10.311 | 10.406 | -0.91% | 0.0% |
| Fond Carm.ActAll S1 | 19/01/2022 | 10.312 | 10.407 | -0.91% | 0.0% |
| Fond Carm.ActAll T | 19/01/2022 | 10.401 | 10.496 | -0.9% | 0.0% |
| Fond Fid EqLowVol R | 19/01/2022 | 11.073 | 11.122 | -0.44% | 0.0% |
| Fond Fid EqLowVol T | 19/01/2022 | 11.162 | 11.211 | -0.43% | 0.0% |
| Fond. Collect 23 SD | 19/01/2022 | 10.823 | 10.866 | -0.39% | 2.52% |
| Fond. Eur.Coll. 23R | 19/01/2022 | 11.102 | 11.146 | -0.39% | 3.284% |
| Fond. Income Mix SD | 19/01/2022 | 11.046 | 11.109 | -0.56% | 1.947% |
| Fond. Income Mix T | 19/01/2022 | 11.959 | 12.027 | -0.56% | 4.701% |
| FondIt | 19/01/2022 | 2.585 | 2.587 | -0.07% | -1.486% |
| FondIt B HY T | 19/01/2022 | 21.562 | 21.666 | -0.48% | -0.846% |
| FondIt B Japan R | 19/01/2022 | 9.036 | 9.039 | -0.03% | -1.429% |
| FondIt B Japan T | 19/01/2022 | 9.492 | 9.496 | -0.04% | -1.032% |
| FondIt B Usa R | 19/01/2022 | 12.385 | 12.394 | -0.07% | 2.482% |
| FondIt B Usa S | 19/01/2022 | 10.334 | 10.342 | -0.07% | 0.711% |
| FondIt B Usa T | 19/01/2022 | 13.48 | 13.49 | -0.07% | 3.2% |
| FondIt Bd EM T | 19/01/2022 | 14.726 | 14.864 | -0.92% | -6.845% |
| FondIt Bd LT | 19/01/2022 | 12.765 | 12.777 | -0.09% | -9.088% |
| FondIt Bd LT T | 19/01/2022 | 13.47 | 13.482 | -0.08% | -8.734% |
| FondIt C B S | 19/01/2022 | 9.076 | 9.084 | -0.08% | -4.059% |
| FondIt Core 1 R | 19/01/2022 | 12.295 | 12.314 | -0.15% | 0.49% |
| FondIt Core 1 T | 19/01/2022 | 13.119 | 13.138 | -0.14% | 1.009% |
| FondIt Core 2 R | 19/01/2022 | 13.3 | 13.293 | 0.053% | 5.138% |
| FondIt Core 2 T | 19/01/2022 | 14.366 | 14.358 | 0.056% | 5.772% |
| FondIt Core 3 R | 19/01/2022 | 14.549 | 14.54 | 0.062% | 8.405% |
| FondIt Core 3 T | 19/01/2022 | 15.825 | 15.815 | 0.063% | 9.108% |
| FondIt Core B T | 19/01/2022 | 11.784 | 11.795 | -0.09% | -3.788% |
| FondIt CurrR | 19/01/2022 | 7.432 | 7.434 | -0.02% | -1.432% |
| FondIt E C B T | 19/01/2022 | 11.359 | 11.369 | -0.08% | -2.84% |
| FondIt Eq Bz T | 19/01/2022 | 5.613 | 5.589 | 0.429% | -14.5% |
| FondIt Eq Ch T | 19/01/2022 | 14.136 | 14.117 | 0.135% | -20.13% |
| FondIt Eq EM | 19/01/2022 | 18.424 | 18.513 | -0.48% | -1.302% |
| FondIt Eq EM T | 19/01/2022 | 20.274 | 20.371 | -0.47% | -0.564% |
| FondIt Eq In T | 19/01/2022 | 19.981 | 20.223 | -1.19% | 33.42% |
| FondIt Eq.Europe R | 19/01/2022 | 17.355 | 17.512 | -0.89% | 18.626% |
| FondIt Eq.Europe T | 19/01/2022 | 18.873 | 19.043 | -0.89% | 19.396% |
| FondIt Eq.Italy R | 19/01/2022 | 24.205 | 24.423 | -0.89% | 27.522% |
| FondIt Eq.Italy T | 19/01/2022 | 26.324 | 26.561 | -0.89% | 28.353% |
| FondIt Eq.Japan R | 19/01/2022 | 4.814 | 4.805 | 0.187% | 4.086% |
| FondIt Eq.Japan T | 19/01/2022 | 5.236 | 5.226 | 0.191% | 4.762% |
| FondIt Eq.U | 19/01/2022 | 30.569 | 30.916 | -1.12% | 26.11% |
| FondIt Eq.UBCT | 19/01/2022 | 33.245 | 33.621 | -1.11% | 26.923% |
| FondIt EqPac T | 19/01/2022 | 6.912 | 6.93 | -0.26% | -0.861% |
| FondIt EqPexJ | 19/01/2022 | 6.362 | 6.379 | -0.26% | -1.502% |
| FondIt Eu Co | 19/01/2022 | 10.789 | 10.798 | -0.08% | -3.229% |
| FondIt Eu Cy | 19/01/2022 | 25.194 | 25.526 | -1.3% | 15.183% |
| FondIt Eu Cy T | 19/01/2022 | 27.755 | 28.12 | -1.29% | 16.047% |
| FondIt Eu Fi | 19/01/2022 | 7.013 | 7.035 | -0.31% | 36.919% |
| FondIt Eu Fi T | 19/01/2022 | 7.705 | 7.729 | -0.31% | 37.934% |
| FondIt EuCurT | 19/01/2022 | 7.746 | 7.747 | -0.01% | -1.035% |
| FondIt F It T | 19/01/2022 | 16.206 | 16.269 | -0.38% | 11.076% |
| FondIt Flex Eu T | 19/01/2022 | 8.502 | 8.501 | 0.012% | -0.898% |
| FondIt FlexEMT | 19/01/2022 | 2.783 | 2.784 | -0.03% | -0.961% |
| FondIt Gl B S | 19/01/2022 | 8.053 | 8.028 | 0.311% | -1.853% |
| FondIt Gl B T | 19/01/2022 | 10.172 | 10.14 | 0.316% | -0.382% |
| FondIt Gl R | 19/01/2022 | 216.96 | 218.56 | -0.73% | 15.231% |
| FondIt Gl T | 19/01/2022 | 235.87 | 237.61 | -0.73% | 15.979% |
| FondIt InfLk T | 19/01/2022 | 18.678 | 18.761 | -0.44% | 2.054% |
| FondIt Infla | 19/01/2022 | 17.736 | 17.815 | -0.44% | 1.651% |
| FondIt Y P S | 19/01/2022 | 8.279 | 8.283 | -0.04% | -1.908% |
| Fondit Dyn Al M-A R | 19/01/2022 | 8.097 | 8.155 | -0.71% | -5.232% |
| Fondit Dyn Al M-A S | 19/01/2022 | 6.488 | 6.534 | -0.7% | -6.755% |
| Fondit Dyn Al M-A T | 19/01/2022 | 8.586 | 8.648 | -0.71% | -4.769% |
| Fondit Obiet 202 | 19/01/2022 | 9.065 | 9.107 | -0.46% | -2.673% |
| Fondit Obiet 2023 R | 19/01/2022 | 10.138 | 10.149 | -0.1% | 0.635% |
| Fondit Obiet 2023 S | 19/01/2022 | 9.576 | 9.585 | -0.09% | 0.43% |
| Fondit Obiet Emer R | 19/01/2022 | 9.563 | 9.577 | -0.14% | -4.159% |
| Fondit Obiet Emer S | 19/01/2022 | 9.266 | 9.28 | -0.15% | -4.553% |
| IFU Eur Sov Spred A | 19/01/2022 | 9.904 | 9.911 | -0.07% | -1.892% |
| IFU Euro Inf Link A | 19/01/2022 | 10.601 | 10.61 | -0.08% | 3.789% |
| IFU Euro Sov Core A | 19/01/2022 | 9.705 | 9.713 | -0.08% | -4.76% |
| IFU US Inf Link A | 19/01/2022 | 11.049 | 11.051 | -0.01% | 9.309% |
| INT EQ WORLD | 19/01/2022 | 14.691 | 14.796 | -0.71% | -7.522% |
| INT FLEX BOND A | 19/01/2022 | 11.519 | 11.52 | 0.0% | -2.752% |
| INT FLEX BOND H | 19/01/2022 | 8.436 | 8.482 | -0.54% | -10.04% |
| INT TEAM EQ EUROPE | 19/01/2022 | 12.013 | 12.125 | -0.92% | 21.356% |
| In.Eu.St.3-5 | 19/01/2022 | 13.392 | 13.386 | 0.045% | -2.098% |
| InEqPaexJa H | 19/01/2022 | 6.796 | 6.815 | -0.27% | 1.95% |
| Int Euro Liq A | 19/01/2022 | 9.427 | 9.429 | -0.02% | -0.935% |
| Int Multi Thematic | 19/01/2022 | 10.304 | 10.385 | -0.78% | 0.0% |
| Interf. EBST1-3 | 19/01/2022 | 7.106 | 7.102 | 0.056% | -1.388% |
| Interf. Sys 80 | 19/01/2022 | 13.107 | 13.126 | -0.14% | -0.031% |
| Interf.B Eu HY | 19/01/2022 | 11.524 | 11.585 | -0.52% | -1.192% |
| Interf.B Glb Em Mkt | 19/01/2022 | 14.627 | 14.764 | -0.92% | -6.781% |
| Interf.B Japan | 19/01/2022 | 5.666 | 5.633 | 0.586% | -4.371% |
| Interf.B USA | 19/01/2022 | 11.407 | 11.417 | -0.08% | 3.446% |
| Interf.Eq EM | 19/01/2022 | 14.308 | 14.377 | -0.48% | -1.215% |
| Interf.Eq Europe | 19/01/2022 | 10.288 | 10.38 | -0.88% | 19.295% |
| Interf.Eq Italy | 19/01/2022 | 19.728 | 19.901 | -0.86% | 28.571% |
| Interf.Eq Japan | 19/01/2022 | 5.139 | 5.13 | 0.175% | 4.792% |
| Interf.Eq Pac | 19/01/2022 | 9.177 | 9.173 | 0.044% | 4.343% |
| Interf.Eq.Japan H | 19/01/2022 | 4.511 | 4.53 | -0.41% | 7.533% |
| Interf.Eq.USA | 19/01/2022 | 21.508 | 21.831 | -1.48% | 24.453% |
| Interf.Eq.USA H | 19/01/2022 | 14.793 | 15.098 | -2.02% | 15.219% |
| Interf.Eu B Long T | 19/01/2022 | 15.361 | 15.374 | -0.08% | -8.669% |
| Interf.Eu B Med.T | 19/01/2022 | 11.573 | 11.572 | 0.0090% | -3.719% |
| Interf.Eu Corp Bd | 19/01/2022 | 6.65 | 6.655 | -0.07% | -2.621% |
| Interf.Eu Currency | 19/01/2022 | 6.524 | 6.526 | -0.03% | -1.047% |
| Interf.Gl | 19/01/2022 | 213.85 | 219.99 | -2.79% | -11.8% |
| Interf.ISNE | 19/01/2022 | 187.57 | 190.89 | -1.73% | 21.906% |
| Interf.Infla | 19/01/2022 | 18.836 | 18.92 | -0.44% | 2.253% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 30052 | 0.73% |  |
| FTSE Italia Mid Cap | 48042 | 0.71% | |
| FTSE Italia Star | 60557 | 1.03% | |
| FTSE MIB | 27570 | 0.73% | |
