Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/08/2017 9.846 9.84 0.061% -2.118%
F Bond US Plus TH 21/08/2017 10.272 10.266 0.058% -1.449%
F Constant Return R 21/08/2017 10.105 10.096 0.089% 0.0%
F Constant Return S 21/08/2017 9.976 9.967 0.09% 0.0%
F Constant Return T 21/08/2017 10.17 10.16 0.098% 0.0%
F Core Bond S 21/08/2017 10.391 10.396 -0.04% -2.386%
F Diversified RA R 21/08/2017 9.551 9.572 -0.21% -3.584%
F Diversified RA S 21/08/2017 8.671 8.69 -0.21% -5.565%
F Diversified RA T 21/08/2017 9.77 9.792 -0.22% -3.008%
F EM LC Bond R 21/08/2017 9.558 9.557 0.01% 0.283%
F EM LC Bond RH 21/08/2017 8.344 8.299 0.542% 2.305%
F EM LC Bond S 21/08/2017 8.213 8.212 0.012% -3.637%
F EM LC Bond T 21/08/2017 9.812 9.81 0.02% 0.905%
F EM LC Bond TH 21/08/2017 8.18 8.135 0.553% 2.971%
F Equity Gl H Div S 21/08/2017 8.941 8.959 -0.2% -0.078%
F Equity Gl. HD R 21/08/2017 10.367 10.387 -0.19% 3.195%
F Equity Gl. HD T 21/08/2017 10.498 10.518 -0.19% 3.828%
F Equity Gl. HD TS 21/08/2017 10.162 10.181 -0.18% 0.0%
F Euro Bond Def R 21/08/2017 8.284 8.283 0.012% -1.287%
F Euro Bond Def S 21/08/2017 8.149 8.148 0.012% -1.284%
F Euro Bond Def T 21/08/2017 8.533 8.532 0.012% -0.94%
F Euro Bond LT S 21/08/2017 10.478 10.468 0.096% -10.42%
F Euro Bond R 21/08/2017 13.331 13.324 0.053% -2.294%
F Euro Bond S 21/08/2017 12.81 12.803 0.055% -2.896%
F Euro Bond T 21/08/2017 13.8 13.792 0.058% -1.898%
F Euro Equity Def R 21/08/2017 16.221 16.262 -0.25% 6.97%
F Euro Equity Def T 21/08/2017 17.288 17.332 -0.25% 7.781%
F Fin Cre Bond R 21/08/2017 11.284 11.295 -0.09% 9.553%
F Fin Cre Bond S 21/08/2017 10.873 10.883 -0.09% 5.563%
F Fin Cre Bond T 21/08/2017 11.336 11.346 -0.08% 9.994%
F Fin Cre Bond TS 21/08/2017 10.981 10.991 -0.09% 0.0%
F Fle Risk Parity R 21/08/2017 9.562 9.575 -0.13% -1.706%
F Fle Risk Parity T 21/08/2017 10.056 10.069 -0.12% -1.101%
F Gl Con R 21/08/2017 11.257 11.261 -0.03% 3.513%
F Gl Con S 21/08/2017 10.418 10.421 -0.02% 1.55%
F Gl Con T 21/08/2017 11.558 11.561 -0.02% 4.182%
F Gl Income S 21/08/2017 4.576 4.589 -0.28% -2.721%
F Global Income R 21/08/2017 5.245 5.259 -0.26% 0.672%
F Global Income T 21/08/2017 5.518 5.533 -0.27% 1.229%
FON BO EU HY R 21/08/2017 18.318 18.314 0.022% 4.603%
FON BO EU HY S 21/08/2017 14.169 14.166 0.021% 0.0%
FON BO HY SH DU R 21/08/2017 10.239 10.238 0.01% 1.577%
FON BO HY SH DU S 21/08/2017 8.945 8.944 0.011% -1.94%
FON BO HY SH DU T 21/08/2017 10.423 10.421 0.019% 2.086%
FON EQ ITALY Z 21/08/2017 18.581 18.614 -0.17% 34.909%
FON ETH INV R 21/08/2017 10.163 10.168 -0.04% -0.333%
FON ETH INV T 21/08/2017 10.255 10.26 -0.04% 0.068%
FONDIT BO GL EMK R 21/08/2017 14.953 14.941 0.08% 0.721%
FONDIT BO GL EMK S 21/08/2017 12.863 12.852 0.086% -3.198%
FONDIT CORE BO R 21/08/2017 11.215 11.22 -0.04% -0.506%
FONDIT EQ BRAZ R 21/08/2017 6.338 6.34 -0.03% 9.351%
FONDIT EQ CHI R 21/08/2017 12.061 12.037 0.199% 18.268%
FONDIT EQ INDI R 21/08/2017 11.772 11.959 -1.56% 8.149%
FONDIT FLEX BOND R 21/08/2017 8.516 8.519 -0.03% -0.409%
FONDIT FLEX BOND T 21/08/2017 8.806 8.809 -0.03% 0.011%
FONDIT FLEX BOND s 21/08/2017 7.597 7.6 -0.03% -2.465%
FONDIT FLEX EU R 21/08/2017 9.088 9.101 -0.14% 5.478%
FONDIT FLEX GROW 21/08/2017 9.296 9.306 -0.1% -2.024%
FONDIT FLEX IT R 21/08/2017 14.19 14.21 -0.14% 6.141%
FONDIT GLO BO R 21/08/2017 10.048 10.04 0.08% -1.99%
FONDITEU CORP TS 21/08/2017 10.859 10.855 0.037% 0.0%
Foi Cred Absolut TS 21/08/2017 10.129 10.128 0.01% 0.0%
Foi Cred Absolute R 21/08/2017 10.128 10.128 0.0% -0.511%
Foi Cred Absolute S 21/08/2017 9.92 9.92 0.0% -1.675%
Foi Cred Absolute T 21/08/2017 10.22 10.219 0.01% -0.02%
Foi Cresc Prot 80 R 21/08/2017 9.841 9.87 -0.29% -0.03%
FondIt 21/08/2017 2.663 2.67 -0.26% 1.875%
FondIt B HY T 21/08/2017 19.3 19.294 0.031% 5.441%
FondIt B Japan R 21/08/2017 9.583 9.584 -0.01% -1.074%
FondIt B Japan T 21/08/2017 9.898 9.899 -0.01% -0.732%
FondIt B Usa R 21/08/2017 11.233 11.288 -0.48% -4.204%
FondIt B Usa S 21/08/2017 10.136 10.186 -0.49% -6.192%
FondIt B Usa T 21/08/2017 11.855 11.913 -0.48% -3.524%
FondIt Bd EM T 21/08/2017 15.339 15.327 0.078% 1.021%
FondIt Bd LT 21/08/2017 11.284 11.274 0.089% -9.409%
FondIt Bd LT T 21/08/2017 11.7 11.688 0.103% -9.041%
FondIt C B S 21/08/2017 9.258 9.255 0.032% -0.92%
FondIt Core 1 R 21/08/2017 12.04 12.062 -0.18% 1.058%
FondIt Core 1 T 21/08/2017 12.565 12.587 -0.17% 1.56%
FondIt Core 2 R 21/08/2017 11.989 12.019 -0.25% 2.391%
FondIt Core 2 T 21/08/2017 12.611 12.642 -0.24% 3.006%
FondIt Core 3 R 21/08/2017 12.327 12.373 -0.37% 4.104%
FondIt Core 3 T 21/08/2017 13.029 13.077 -0.36% 4.743%
FondIt Core B T 21/08/2017 11.513 11.518 -0.04% -0.113%
FondIt CurrR 21/08/2017 7.893 7.894 -0.01% -1.189%
FondIt E C B T 21/08/2017 10.949 10.945 0.037% 0.569%
FondIt Eq Bz T 21/08/2017 6.607 6.609 -0.03% 9.897%
FondIt Eq Ch T 21/08/2017 12.534 12.509 0.2% 19.077%
FondIt Eq EM 21/08/2017 14.508 14.542 -0.23% 14.815%
FondIt Eq EM T 21/08/2017 15.446 15.48 -0.22% 15.683%
FondIt Eq In T 21/08/2017 12.225 12.419 -1.56% 8.899%
FondIt Eq.Europe R 21/08/2017 13.742 13.789 -0.34% 8.299%
FondIt Eq.Europe T 21/08/2017 14.522 14.571 -0.33% 8.999%
FondIt Eq.Italy R 21/08/2017 17.711 17.744 -0.18% 33.386%
FondIt Eq.Italy T 21/08/2017 18.717 18.751 -0.18% 34.249%
FondIt Eq.Japan R 21/08/2017 3.901 3.93 -0.73% 7.141%
FondIt Eq.Japan T 21/08/2017 4.123 4.154 -0.74% 7.847%
FondIt Eq.U 21/08/2017 16.407 16.491 -0.5% 3.73%
FondIt Eq.UBCT 21/08/2017 17.338 17.427 -0.51% 4.402%
FondIt EqPac T 21/08/2017 5.139 5.16 -0.4% 15.173%
FondIt EqPexJ 21/08/2017 4.868 4.888 -0.4% 14.433%
FondIt Eu Co 21/08/2017 10.584 10.581 0.028% 0.161%
FondIt Eu Cy 21/08/2017 18.146 18.249 -0.56% 16.455%
FondIt Eu Cy T 21/08/2017 19.338 19.446 -0.55% 17.328%
FondIt Eu Fi 21/08/2017 6.953 7.021 -0.96% 36.628%
FondIt Eu Fi T 21/08/2017 7.391 7.462 -0.95% 37.635%
FondIt EuCurT 21/08/2017 8.096 8.097 -0.01% -0.906%
FondIt F It T 21/08/2017 14.707 14.727 -0.13% 6.743%
FondIt F S D S 21/08/2017 6.878 6.882 -0.05% 1.311%
FondIt Flex Eu T 21/08/2017 9.447 9.46 -0.13% 5.861%
FondIt FlexEMT 21/08/2017 2.792 2.799 -0.25% 2.384%
FondIt Flexib Opp R 21/08/2017 8.027 8.032 -0.06% 3.109%
FondIt Flexib Opp T 21/08/2017 8.341 8.346 -0.06% 3.576%
FondIt Gl B S 21/08/2017 8.753 8.746 0.08% -3.314%
FondIt Gl B T 21/08/2017 10.363 10.354 0.087% -1.502%
FondIt Gl R 21/08/2017 160.35 160.98 -0.39% 4.932%
FondIt Gl T 21/08/2017 169.4 170.06 -0.38% 5.615%
FondIt InfLk T 21/08/2017 17.075 17.057 0.106% -2.082%
FondIt Infla 21/08/2017 16.501 16.485 0.097% -2.476%
FondIt N F G T 21/08/2017 9.65 9.659 -0.09% -1.621%
FondIt Y P S 21/08/2017 8.966 8.967 -0.01% -1.947%
Fondit Obiet 2022 R 21/08/2017 9.928 9.928 0.0% 0.0%
Fondit Obiet 2022 S 21/08/2017 9.928 9.928 0.0% 0.0%
INT CRE PRO 80 21/08/2017 9.99 10.013 -0.23% -0.696%
INT EQ WORLD 21/08/2017 12.896 12.9 -0.03% 4.076%
INT FLEX BOND A 21/08/2017 11.017 11.011 0.054% 1.306%
INT FLEX BOND H 21/08/2017 9.308 9.253 0.594% 3.285%
In.Eu.St.3-5 21/08/2017 13.612 13.606 0.044% -0.946%
InEqPaexJa H 21/08/2017 5.871 5.88 -0.15% 9.086%
Int Euro Liq A 21/08/2017 9.8 9.8 0.0% -1.06%
Interf. EBST1-3 21/08/2017 7.381 7.381 0.0% -0.86%
Interf. Sys 80 21/08/2017 12.443 12.444 0.0% 2.835%
Interf.B Eu HY 21/08/2017 10.812 10.811 0.0090% 5.514%
Interf.B Glb Em Mkt 21/08/2017 15.173 15.159 0.092% 1.025%
Interf.B Japan 21/08/2017 5.92 5.948 -0.47% -14.47%
Interf.B USA 21/08/2017 9.956 9.999 -0.43% -3.359%
Interf.Eq EM 21/08/2017 11.006 11.029 -0.2% 14.945%
Interf.Eq Europe 21/08/2017 7.975 8.019 -0.54% 10.122%
Interf.Eq Italy 21/08/2017 13.755 13.779 -0.17% 33.79%
Interf.Eq Japan 21/08/2017 4.051 4.083 -0.78% 5.964%
Interf.Eq Pac 21/08/2017 7.564 7.6 -0.47% 8.491%
Interf.Eq.Japan H 21/08/2017 3.612 3.622 -0.27% 19.129%
Interf.Eq.USA 21/08/2017 11.344 11.403 -0.51% 5.506%
Interf.Eq.USA H 21/08/2017 9.054 9.051 0.033% 7.504%
Interf.Eu B Long T 21/08/2017 13.267 13.255 0.091% -9.068%
Interf.Eu B Med.T 21/08/2017 11.143 11.134 0.081% -2.613%
Interf.Eu Corp Bd 21/08/2017 6.376 6.374 0.031% 0.409%
Interf.Eu Currency 21/08/2017 6.815 6.815 0.0% -0.945%
Interf.Gl 21/08/2017 121.16 121.71 -0.44% 7.357%
Interf.ISNE 21/08/2017 86.708 87.12 -0.47% 12.427%
Interf.Infla 21/08/2017 17.096 17.079 0.1% -2.225%
Ras Lux B.Europe 22/08/2017 70.72 70.71 0.014% -4.613%
Ras Lux Eq Europe 22/08/2017 55.46 55.78 -0.57% 9.475%
Fonte: borsa italiana

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Valore Var.
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Valore Var.
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