Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 24/04/2018 | 9.354 | 9.363 | -0.09% | -4.6% |
| F Bond US Plus TH | 24/04/2018 | 9.805 | 9.814 | -0.09% | -3.929% |
| F Constant Return R | 24/04/2018 | 9.931 | 9.947 | -0.16% | -3.065% |
| F Constant Return S | 24/04/2018 | 9.677 | 9.693 | -0.16% | -4.791% |
| F Constant Return T | 24/04/2018 | 10.045 | 10.062 | -0.16% | -2.343% |
| F Core Bond S | 24/04/2018 | 10.035 | 10.054 | -0.18% | -4.773% |
| F Diversified RA R | 24/04/2018 | 9.751 | 9.762 | -0.11% | -2.743% |
| F Diversified RA S | 24/04/2018 | 8.742 | 8.752 | -0.11% | -4.396% |
| F Diversified RA T | 24/04/2018 | 10.019 | 10.03 | -0.11% | -2.11% |
| F EM LC Bond R | 24/04/2018 | 9.487 | 9.499 | -0.12% | -5.111% |
| F EM LC Bond RH | 24/04/2018 | 8.415 | 8.43 | -0.17% | 3.71% |
| F EM LC Bond S | 24/04/2018 | 7.933 | 7.943 | -0.12% | -8.532% |
| F EM LC Bond T | 24/04/2018 | 9.787 | 9.799 | -0.12% | -4.442% |
| F EM LC Bond TH | 24/04/2018 | 8.286 | 8.3 | -0.16% | 4.397% |
| F Equity Gl H Div S | 24/04/2018 | 8.608 | 8.655 | -0.54% | -10.05% |
| F Equity Gl. HD R | 24/04/2018 | 10.192 | 10.248 | -0.54% | -7.463% |
| F Equity Gl. HD T | 24/04/2018 | 10.366 | 10.421 | -0.52% | -6.864% |
| F Equity Gl. HD TS | 24/04/2018 | 9.84 | 9.892 | -0.52% | -9.359% |
| F Euro Bond Def R | 24/04/2018 | 8.199 | 8.2 | -0.01% | -1.324% |
| F Euro Bond Def S | 24/04/2018 | 8.065 | 8.066 | -0.01% | -1.333% |
| F Euro Bond Def T | 24/04/2018 | 8.466 | 8.466 | 0.0% | -0.971% |
| F Euro Bond LT S | 24/04/2018 | 10.557 | 10.55 | 0.066% | 0.889% |
| F Euro Bond R | 24/04/2018 | 13.249 | 13.247 | 0.015% | -0.503% |
| F Euro Bond S | 24/04/2018 | 12.681 | 12.68 | 0.0080% | -1.046% |
| F Euro Bond T | 24/04/2018 | 13.752 | 13.75 | 0.015% | -0.102% |
| F Euro Equity Def R | 24/04/2018 | 15.848 | 15.824 | 0.152% | -2.606% |
| F Euro Equity Def T | 24/04/2018 | 16.977 | 16.95 | 0.159% | -1.873% |
| F Fin Cre Bond R | 24/04/2018 | 11.398 | 11.398 | 0.0% | 5.051% |
| F Fin Cre Bond S | 24/04/2018 | 10.694 | 10.694 | 0.0% | 1.259% |
| F Fin Cre Bond T | 24/04/2018 | 11.487 | 11.487 | 0.0% | 5.531% |
| F Fin Cre Bond TS | 24/04/2018 | 10.838 | 10.838 | 0.0% | 1.765% |
| F Fle Risk Parity R | 24/04/2018 | 9.451 | 9.46 | -0.09% | -1.991% |
| F Fle Risk Parity T | 24/04/2018 | 9.981 | 9.991 | -0.1% | -1.364% |
| F Gl Con R | 24/04/2018 | 11.216 | 11.238 | -0.19% | -0.214% |
| F Gl Con S | 24/04/2018 | 10.251 | 10.271 | -0.19% | -1.923% |
| F Gl Con T | 24/04/2018 | 11.561 | 11.584 | -0.19% | 0.382% |
| F Gl Income S | 24/04/2018 | 4.511 | 4.519 | -0.17% | -4.347% |
| F Global Income R | 24/04/2018 | 5.261 | 5.27 | -0.17% | -1.81% |
| F Global Income T | 24/04/2018 | 5.552 | 5.562 | -0.18% | -1.28% |
| FON BO EU HY R | 24/04/2018 | 18.236 | 18.275 | -0.21% | 0.474% |
| FON BO EU HY S | 24/04/2018 | 13.719 | 13.748 | -0.21% | -3.374% |
| FON BO HY SH DU R | 24/04/2018 | 10.151 | 10.159 | -0.07% | -1.004% |
| FON BO HY SH DU S | 24/04/2018 | 8.68 | 8.687 | -0.08% | -3.961% |
| FON BO HY SH DU T | 24/04/2018 | 10.368 | 10.376 | -0.07% | -0.509% |
| FON DYN NEW ALLO R | 24/04/2018 | 9.256 | 9.255 | 0.011% | -1.28% |
| FON DYN NEW ALLO T | 24/04/2018 | 9.637 | 9.636 | 0.01% | -0.854% |
| FON EQ ITALY Z | 24/04/2018 | 20.417 | 20.361 | 0.275% | 16.629% |
| FON ETH INV R | 24/04/2018 | 10.145 | 10.142 | 0.03% | -0.118% |
| FON ETH INV T | 24/04/2018 | 10.266 | 10.263 | 0.029% | 0.303% |
| FON OPP DIV INC R | 24/04/2018 | 9.957 | 9.961 | -0.04% | 0.0% |
| FON OPP DIV INC S | 24/04/2018 | 9.958 | 9.961 | -0.03% | 0.0% |
| FON OPP DIV INC T | 24/04/2018 | 9.965 | 9.968 | -0.03% | 0.0% |
| FONDIT AL RISK OP R | 24/04/2018 | 8.292 | 8.3 | -0.09% | -2.699% |
| FONDIT AL RISK OP S | 24/04/2018 | 7.309 | 7.316 | -0.09% | -4.357% |
| FONDIT AL RISK OP T | 24/04/2018 | 8.607 | 8.615 | -0.09% | -2.193% |
| FONDIT BO GL EMK R | 24/04/2018 | 14.557 | 14.559 | -0.01% | -1.04% |
| FONDIT BO GL EMK S | 24/04/2018 | 12.191 | 12.193 | -0.01% | -4.631% |
| FONDIT CORE BO R | 24/04/2018 | 10.947 | 10.968 | -0.19% | -3.287% |
| FONDIT EQ BRAZ R | 24/04/2018 | 6.664 | 6.739 | -1.11% | 1.803% |
| FONDIT EQ CHI R | 24/04/2018 | 12.907 | 12.75 | 1.231% | 13.498% |
| FONDIT EQ INDI R | 24/04/2018 | 11.916 | 11.861 | 0.464% | -2.079% |
| FONDIT FLEX EU R | 24/04/2018 | 9.345 | 9.335 | 0.107% | 5.415% |
| FONDIT FLEX IT R | 24/04/2018 | 14.364 | 14.361 | 0.021% | 1.981% |
| FONDIT GLO BO R | 24/04/2018 | 9.786 | 9.796 | -0.1% | -3.339% |
| FONDITEU CORP TS | 24/04/2018 | 10.745 | 10.745 | 0.0% | 0.252% |
| Foi Cred Absolut TS | 24/04/2018 | 10.026 | 10.027 | -0.01% | -0.693% |
| Foi Cred Absolute R | 24/04/2018 | 10.071 | 10.073 | -0.02% | -0.099% |
| Foi Cred Absolute S | 24/04/2018 | 9.804 | 9.805 | -0.01% | -1.0% |
| Foi Cred Absolute T | 24/04/2018 | 10.197 | 10.198 | -0.01% | 0.394% |
| Foi Cresc Prot 80 R | 24/04/2018 | 9.752 | 9.774 | -0.22% | -4.11% |
| Foi Multi Credit R | 24/04/2018 | 9.969 | 9.969 | 0.0% | 0.0% |
| Foi Multi Credit S | 24/04/2018 | 9.969 | 9.969 | 0.0% | 0.0% |
| FondIt | 24/04/2018 | 2.596 | 2.595 | 0.039% | -3.709% |
| FondIt B HY T | 24/04/2018 | 19.317 | 19.357 | -0.2% | 1.279% |
| FondIt B Japan R | 24/04/2018 | 9.499 | 9.499 | 0.0% | -0.43% |
| FondIt B Japan T | 24/04/2018 | 9.836 | 9.836 | 0.0% | -0.091% |
| FondIt B Usa R | 24/04/2018 | 10.491 | 10.495 | -0.03% | -12.95% |
| FondIt B Usa S | 24/04/2018 | 9.361 | 9.364 | -0.03% | -14.33% |
| FondIt B Usa T | 24/04/2018 | 11.124 | 11.128 | -0.03% | -12.34% |
| FondIt Bd EM T | 24/04/2018 | 14.963 | 14.965 | -0.01% | -0.743% |
| FondIt Bd LT | 24/04/2018 | 11.424 | 11.416 | 0.07% | 1.574% |
| FondIt Bd LT T | 24/04/2018 | 11.876 | 11.868 | 0.067% | 1.975% |
| FondIt C B S | 24/04/2018 | 9.151 | 9.151 | 0.0% | 0.066% |
| FondIt Core 1 R | 24/04/2018 | 12.058 | 12.073 | -0.12% | -1.608% |
| FondIt Core 1 T | 24/04/2018 | 12.626 | 12.642 | -0.12% | -1.12% |
| FondIt Core 2 R | 24/04/2018 | 12.201 | 12.205 | -0.03% | -1.134% |
| FondIt Core 2 T | 24/04/2018 | 12.886 | 12.89 | -0.03% | -0.54% |
| FondIt Core 3 R | 24/04/2018 | 12.64 | 12.64 | 0.0% | -1.041% |
| FondIt Core 3 T | 24/04/2018 | 13.419 | 13.419 | 0.0% | -0.386% |
| FondIt Core B T | 24/04/2018 | 11.268 | 11.289 | -0.18% | -2.896% |
| FondIt CurrR | 24/04/2018 | 7.849 | 7.849 | 0.0% | -0.946% |
| FondIt E C B T | 24/04/2018 | 10.922 | 10.922 | 0.0% | 1.345% |
| FondIt Eq Bz T | 24/04/2018 | 6.974 | 7.053 | -1.12% | 2.393% |
| FondIt Eq Ch T | 24/04/2018 | 13.482 | 13.318 | 1.231% | 14.351% |
| FondIt Eq EM | 24/04/2018 | 15.069 | 15.11 | -0.27% | 4.421% |
| FondIt Eq EM T | 24/04/2018 | 16.123 | 16.167 | -0.27% | 5.2% |
| FondIt Eq In T | 24/04/2018 | 12.438 | 12.38 | 0.468% | -1.333% |
| FondIt Eq.Europe R | 24/04/2018 | 13.715 | 13.706 | 0.066% | -2.944% |
| FondIt Eq.Europe T | 24/04/2018 | 14.557 | 14.547 | 0.069% | -2.315% |
| FondIt Eq.Italy R | 24/04/2018 | 19.312 | 19.259 | 0.275% | 15.309% |
| FondIt Eq.Italy T | 24/04/2018 | 20.499 | 20.442 | 0.279% | 16.063% |
| FondIt Eq.Japan R | 24/04/2018 | 4.169 | 4.147 | 0.531% | 4.591% |
| FondIt Eq.Japan T | 24/04/2018 | 4.426 | 4.403 | 0.522% | 5.281% |
| FondIt Eq.U | 24/04/2018 | 17.01 | 17.236 | -1.31% | -3.659% |
| FondIt Eq.UBCT | 24/04/2018 | 18.055 | 18.294 | -1.3% | -3.034% |
| FondIt EqPac T | 24/04/2018 | 5.372 | 5.366 | 0.112% | 4.84% |
| FondIt EqPexJ | 24/04/2018 | 5.066 | 5.061 | 0.099% | 4.153% |
| FondIt Eu Co | 24/04/2018 | 10.53 | 10.53 | 0.0% | 0.939% |
| FondIt Eu Cy | 24/04/2018 | 20.21 | 20.31 | -0.49% | 8.878% |
| FondIt Eu Cy T | 24/04/2018 | 21.646 | 21.753 | -0.49% | 9.694% |
| FondIt Eu Fi | 24/04/2018 | 7.084 | 7.109 | -0.35% | 3.1% |
| FondIt Eu Fi T | 24/04/2018 | 7.568 | 7.594 | -0.34% | 3.885% |
| FondIt EuCurT | 24/04/2018 | 8.068 | 8.068 | 0.0% | -0.653% |
| FondIt F It T | 24/04/2018 | 14.942 | 14.939 | 0.02% | 2.532% |
| FondIt Flex Eu T | 24/04/2018 | 9.748 | 9.738 | 0.103% | 5.957% |
| FondIt FlexEMT | 24/04/2018 | 2.734 | 2.734 | 0.0% | -3.118% |
| FondIt Gl B S | 24/04/2018 | 8.468 | 8.477 | -0.1% | -4.306% |
| FondIt Gl B T | 24/04/2018 | 10.131 | 10.141 | -0.09% | -2.839% |
| FondIt Gl R | 24/04/2018 | 166.59 | 167.3 | -0.42% | 0.317% |
| FondIt Gl T | 24/04/2018 | 176.76 | 177.52 | -0.42% | 0.971% |
| FondIt InfLk T | 24/04/2018 | 16.659 | 16.685 | -0.15% | -3.51% |
| FondIt Infla | 24/04/2018 | 16.057 | 16.082 | -0.15% | -3.896% |
| FondIt Y P S | 24/04/2018 | 8.858 | 8.858 | 0.0% | -0.984% |
| Fondit Dyn Al M-A R | 24/04/2018 | 7.96 | 7.973 | -0.16% | -0.637% |
| Fondit Dyn Al M-A S | 24/04/2018 | 6.743 | 6.753 | -0.14% | -2.19% |
| Fondit Dyn Al M-A T | 24/04/2018 | 8.298 | 8.311 | -0.15% | -0.18% |
| Fondit Obiet 2022 R | 24/04/2018 | 9.992 | 9.994 | -0.02% | -0.03% |
| Fondit Obiet 2022 S | 24/04/2018 | 9.842 | 9.845 | -0.03% | -1.531% |
| Fondit Obiet 2023 R | 24/04/2018 | 9.959 | 9.961 | -0.02% | 0.0% |
| Fondit Obiet 2023 S | 24/04/2018 | 9.859 | 9.862 | -0.03% | 0.0% |
| Fondit Obiet Emer R | 24/04/2018 | 9.763 | 9.766 | -0.03% | 0.0% |
| Fondit Obiet Emer S | 24/04/2018 | 9.763 | 9.766 | -0.03% | 0.0% |
| INT CRE PRO 80 | 24/04/2018 | 9.882 | 9.897 | -0.15% | -3.741% |
| INT EQ WORLD | 24/04/2018 | 12.848 | 12.869 | -0.16% | -0.0080% |
| INT FLEX BOND A | 24/04/2018 | 11.033 | 11.046 | -0.11% | -3.869% |
| INT FLEX BOND H | 24/04/2018 | 9.49 | 9.505 | -0.15% | 5.281% |
| In.Eu.St.3-5 | 24/04/2018 | 13.551 | 13.55 | 0.0070% | -0.287% |
| InEqPaexJa H | 24/04/2018 | 6.213 | 6.177 | 0.583% | 7.139% |
| Int Euro Liq A | 24/04/2018 | 9.732 | 9.732 | 0.0% | -1.027% |
| Interf. EBST1-3 | 24/04/2018 | 7.327 | 7.328 | -0.01% | -0.893% |
| Interf. Sys 80 | 24/04/2018 | 12.602 | 12.596 | 0.048% | 3.601% |
| Interf.B Eu HY | 24/04/2018 | 10.856 | 10.879 | -0.21% | 1.515% |
| Interf.B Glb Em Mkt | 24/04/2018 | 14.807 | 14.809 | -0.01% | -0.664% |
| Interf.B Japan | 24/04/2018 | 5.694 | 5.725 | -0.54% | -10.8% |
| Interf.B USA | 24/04/2018 | 9.348 | 9.352 | -0.04% | -12.11% |
| Interf.Eq EM | 24/04/2018 | 11.517 | 11.549 | -0.27% | 5.419% |
| Interf.Eq Europe | 24/04/2018 | 8.164 | 8.153 | 0.135% | -1.234% |
| Interf.Eq Italy | 24/04/2018 | 15.102 | 15.056 | 0.306% | 15.911% |
| Interf.Eq Japan | 24/04/2018 | 4.305 | 4.281 | 0.561% | 3.337% |
| Interf.Eq Pac | 24/04/2018 | 7.684 | 7.65 | 0.444% | -1.852% |
| Interf.Eq.Japan H | 24/04/2018 | 3.964 | 3.919 | 1.148% | 14.302% |
| Interf.Eq.USA | 24/04/2018 | 12.017 | 12.187 | -1.39% | -1.83% |
| Interf.Eq.USA H | 24/04/2018 | 9.747 | 9.889 | -1.43% | 7.857% |
| Interf.Eu B Long T | 24/04/2018 | 13.483 | 13.473 | 0.074% | 2.105% |
| Interf.Eu B Med.T | 24/04/2018 | 11.157 | 11.154 | 0.027% | 0.841% |
| Interf.Eu Corp Bd | 24/04/2018 | 6.363 | 6.363 | 0.0% | 1.338% |
| Interf.Eu Currency | 24/04/2018 | 6.793 | 6.793 | 0.0% | -0.629% |
| Interf.Gl | 24/04/2018 | 134.18 | 136.92 | -2.0% | 6.332% |
| Interf.ISNE | 24/04/2018 | 91.788 | 92.971 | -1.27% | 2.754% |
| Interf.Infla | 24/04/2018 | 16.692 | 16.718 | -0.15% | -3.453% |
| Ras Lux B.Europe | 25/04/2018 | 70.16 | 70.18 | -0.02% | -2.257% |
| Ras Lux Eq Europe | 25/04/2018 | 57.76 | 57.71 | 0.087% | 2.703% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 26293 | 0.89% |  |
| FTSE Italia Mid Cap | 42977 | 0.19% | |
| FTSE Italia STAR | 37603 | -0.01% |  |
| FTSE MIB | 24039 | 1.00% | |
