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 | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 23966 | -0.14% |  |
| FTSE Italia Mid Cap | 40454 | -0.21% | |
| FTSE Italia Star | 35030 | 0.18% |  |
| FTSE MIB | 21729 | -0.11% | |
