Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 02/02/2023 | 8.33 | 8.304 | 0.313% | -12.54% |
| F Bond US Plus TH | 02/02/2023 | 9.025 | 8.997 | 0.311% | -11.92% |
| F Constant Return R | 02/02/2023 | 10.418 | 10.395 | 0.221% | -6.899% |
| F Constant Return S | 02/02/2023 | 9.188 | 9.168 | 0.218% | -8.903% |
| F Constant Return T | 02/02/2023 | 10.924 | 10.9 | 0.22% | -6.191% |
| F Core Bond S | 02/02/2023 | 8.607 | 8.523 | 0.986% | -10.58% |
| F Diversified RA R | 02/02/2023 | 10.681 | 10.6 | 0.764% | -4.982% |
| F Diversified RA S | 02/02/2023 | 8.72 | 8.654 | 0.763% | -6.967% |
| F Diversified RA T | 02/02/2023 | 11.292 | 11.207 | 0.758% | -4.362% |
| F EM LC Bond R | 02/02/2023 | 9.704 | 9.616 | 0.915% | 0.852% |
| F EM LC Bond RH | 02/02/2023 | 6.841 | 6.769 | 1.064% | -5.472% |
| F EM LC Bond S | 02/02/2023 | 6.779 | 6.717 | 0.923% | -2.74% |
| F EM LC Bond T | 02/02/2023 | 10.325 | 10.232 | 0.909% | 1.504% |
| F EM LC Bond TH | 02/02/2023 | 6.949 | 6.876 | 1.062% | -4.847% |
| F Equity Gl H Div S | 02/02/2023 | 10.388 | 10.358 | 0.29% | -1.057% |
| F Equity Gl. HD R | 02/02/2023 | 13.803 | 13.763 | 0.291% | 1.106% |
| F Equity Gl. HD T | 02/02/2023 | 14.439 | 14.396 | 0.299% | 1.705% |
| F Equity Gl. HD TS | 02/02/2023 | 12.193 | 12.158 | 0.288% | -0.49% |
| F Euro Bond Def R | 02/02/2023 | 7.418 | 7.395 | 0.311% | -4.592% |
| F Euro Bond Def S | 02/02/2023 | 7.297 | 7.274 | 0.316% | -4.589% |
| F Euro Bond Def T | 02/02/2023 | 7.788 | 7.764 | 0.309% | -4.266% |
| F Euro Bond LT S | 02/02/2023 | 8.465 | 8.162 | 3.712% | -25.67% |
| F Euro Bond R | 02/02/2023 | 11.773 | 11.648 | 1.073% | -9.257% |
| F Euro Bond S | 02/02/2023 | 11.065 | 10.947 | 1.078% | -9.251% |
| F Euro Bond T | 02/02/2023 | 12.454 | 12.321 | 1.079% | -8.895% |
| F Euro Equity Def R | 02/02/2023 | 17.875 | 17.811 | 0.359% | -2.456% |
| F Euro Equity Def T | 02/02/2023 | 19.849 | 19.778 | 0.359% | -1.708% |
| F FLE RISK PARIT | 02/02/2023 | 9.683 | 9.616 | 0.697% | -5.679% |
| F Fin Cre Bond R | 02/02/2023 | 12.329 | 12.196 | 1.091% | -5.489% |
| F Fin Cre Bond S | 02/02/2023 | 9.602 | 9.499 | 1.084% | -9.115% |
| F Fin Cre Bond T | 02/02/2023 | 12.707 | 12.569 | 1.098% | -5.009% |
| F Fin Cre Bond TS | 02/02/2023 | 9.953 | 9.846 | 1.087% | -8.822% |
| F Gl Con R | 02/02/2023 | 10.88 | 10.771 | 1.012% | -11.63% |
| F Gl Con S | 02/02/2023 | 9.251 | 9.157 | 1.027% | -12.86% |
| F Gl Con T | 02/02/2023 | 11.567 | 11.45 | 1.022% | -11.03% |
| F Gl Income S | 02/02/2023 | 3.898 | 3.867 | 0.802% | -10.51% |
| F Global Income R | 02/02/2023 | 5.321 | 5.278 | 0.815% | -7.525% |
| F Global Income T | 02/02/2023 | 5.765 | 5.718 | 0.822% | -6.986% |
| F. Millennials Eq R | 02/02/2023 | 14.174 | 13.78 | 2.859% | -12.59% |
| F. Millennials Eq T | 02/02/2023 | 14.753 | 14.343 | 2.859% | -11.71% |
| FI 4Children R | 02/02/2023 | 8.842 | 8.766 | 0.867% | -5.595% |
| FI 4Children R1 | 02/02/2023 | 8.85 | 8.775 | 0.855% | -5.54% |
| FI 4Children T | 02/02/2023 | 8.943 | 8.866 | 0.868% | -4.791% |
| FI China Bond R | 02/02/2023 | 10.439 | 10.431 | 0.077% | -1.146% |
| FI China Bond S Dis | 02/02/2023 | 10.287 | 10.28 | 0.068% | -2.308% |
| FI China Bond T | 02/02/2023 | 10.496 | 10.488 | 0.076% | -0.738% |
| FI Qlity Inn Sus | 02/02/2023 | 8.858 | 8.652 | 2.381% | -8.122% |
| FI SLJ FLEXIBLE | 02/02/2023 | 9.979 | 9.975 | 0.04% | -5.215% |
| FI SLJ Flex Chin | 02/02/2023 | 10.174 | 10.17 | 0.039% | -3.637% |
| FO MS Bal Risk A.R1 | 02/02/2023 | 8.866 | 8.809 | 0.647% | -6.418% |
| FO MS Bal Risk A.S1 | 02/02/2023 | 8.866 | 8.809 | 0.647% | -6.427% |
| FON BO EU HY R | 02/02/2023 | 17.832 | 17.616 | 1.226% | -9.085% |
| FON BO EU HY S | 02/02/2023 | 11.066 | 10.932 | 1.226% | -12.7% |
| FON BO HY SH DU R | 02/02/2023 | 10.234 | 10.131 | 1.017% | -2.876% |
| FON BO HY SH DU S | 02/02/2023 | 7.657 | 7.58 | 1.016% | -5.422% |
| FON BO HY SH DU T | 02/02/2023 | 10.706 | 10.598 | 1.019% | -2.389% |
| FON DYN NEW ALLO R | 02/02/2023 | 9.39 | 9.294 | 1.033% | -7.351% |
| FON DYN NEW ALLO T | 02/02/2023 | 9.989 | 9.887 | 1.032% | -6.941% |
| FON ETH INV R | 02/02/2023 | 8.837 | 8.727 | 1.26% | -12.69% |
| FON ETH INV T | 02/02/2023 | 9.123 | 9.01 | 1.254% | -12.3% |
| FON OPP DIV INC R | 02/02/2023 | 9.704 | 9.645 | 0.612% | -9.494% |
| FON OPP DIV INC S | 02/02/2023 | 8.94 | 8.886 | 0.608% | -11.28% |
| FON OPP DIV INC T | 02/02/2023 | 9.947 | 9.886 | 0.617% | -9.035% |
| FONDIT AL RISK OP R | 02/02/2023 | 7.537 | 7.481 | 0.749% | -8.532% |
| FONDIT AL RISK OP S | 02/02/2023 | 6.106 | 6.061 | 0.742% | -10.27% |
| FONDIT AL RISK OP T | 02/02/2023 | 8.002 | 7.942 | 0.755% | -8.065% |
| FONDIT BO GL EMK R | 02/02/2023 | 12.606 | 12.449 | 1.261% | -12.2% |
| FONDIT BO GL EMK S | 02/02/2023 | 8.755 | 8.646 | 1.261% | -15.24% |
| FONDIT CORE BO R | 02/02/2023 | 10.296 | 10.194 | 1.001% | -8.804% |
| FONDIT EQ BRAZ R | 02/02/2023 | 5.86 | 5.853 | 0.12% | 1.472% |
| FONDIT EQ CHI R | 02/02/2023 | 11.871 | 11.979 | -0.9% | -7.511% |
| FONDIT EQ INDI R | 02/02/2023 | 15.97 | 16.084 | -0.7% | -11.86% |
| FONDIT EQ US BC | 02/02/2023 | 11.121 | 10.956 | 1.506% | 0.0% |
| FONDIT FLEX EU R | 02/02/2023 | 7.886 | 7.882 | 0.051% | -0.743% |
| FONDIT FLEX IT R | 02/02/2023 | 15.49 | 15.421 | 0.447% | 2.076% |
| FONDIT GLO BO R | 02/02/2023 | 9.487 | 9.436 | 0.54% | -1.72% |
| FONDIT INC MIX R | 02/02/2023 | 11.111 | 11.005 | 0.963% | -5.245% |
| FONDITEU CORP TS | 02/02/2023 | 9.577 | 9.443 | 1.419% | -11.25% |
| Foi Cred Absolut TS | 02/02/2023 | 9.468 | 9.453 | 0.159% | -1.621% |
| Foi Cred Absolute R | 02/02/2023 | 9.47 | 9.456 | 0.148% | -1.814% |
| Foi Cred Absolute S | 02/02/2023 | 9.015 | 9.002 | 0.144% | -2.245% |
| Foi Cred Absolute T | 02/02/2023 | 9.847 | 9.832 | 0.153% | -1.263% |
| Fon Fle S-D R | 02/02/2023 | 10.16 | 10.118 | 0.415% | -3.229% |
| Fon Fle S-D S | 02/02/2023 | 9.823 | 9.782 | 0.419% | -4.072% |
| Fon Fle S-D T | 02/02/2023 | 10.17 | 10.128 | 0.415% | -3.106% |
| Fond Af.& MEst | 02/02/2023 | 12.031 | 12.016 | 0.125% | -6.859% |
| Fond Carm.ActAll R | 02/02/2023 | 9.656 | 9.511 | 1.525% | -6.362% |
| Fond Carm.ActAll R1 | 02/02/2023 | 9.663 | 9.519 | 1.513% | -6.312% |
| Fond Carm.ActAll S | 02/02/2023 | 9.565 | 9.422 | 1.518% | -6.982% |
| Fond Carm.ActAll S1 | 02/02/2023 | 9.572 | 9.429 | 1.517% | -6.923% |
| Fond Carm.ActAll T | 02/02/2023 | 9.8 | 9.653 | 1.523% | -5.551% |
| Fond Fid EqLowVol R | 02/02/2023 | 10.823 | 10.89 | -0.61% | -2.68% |
| Fond Fid EqLowVol T | 02/02/2023 | 11 | 11.068 | -0.61% | -1.908% |
| Fond. Collect 23 | 02/02/2023 | 9.869 | 9.796 | 0.745% | -8.442% |
| Fond. Eur.Coll. 23R | 02/02/2023 | 10.185 | 10.11 | 0.742% | -7.886% |
| Fond. Income Mix | 02/02/2023 | 10.274 | 10.177 | 0.953% | -7.132% |
| Fond. Income Mix T | 02/02/2023 | 11.421 | 11.312 | 0.964% | -4.666% |
| FondIt | 02/02/2023 | 2.524 | 2.52 | 0.159% | -2.322% |
| FondIt B HY T | 02/02/2023 | 19.625 | 19.387 | 1.228% | -8.354% |
| FondIt B Japan R | 02/02/2023 | 8.738 | 8.735 | 0.034% | -3.137% |
| FondIt B Japan T | 02/02/2023 | 9.217 | 9.214 | 0.033% | -2.754% |
| FondIt B Usa R | 02/02/2023 | 11.593 | 11.573 | 0.173% | -7.078% |
| FondIt B Usa S | 02/02/2023 | 9.519 | 9.503 | 0.168% | -8.559% |
| FondIt B Usa T | 02/02/2023 | 12.71 | 12.688 | 0.173% | -6.427% |
| FondIt Bd EM T | 02/02/2023 | 13.145 | 12.981 | 1.263% | -11.93% |
| FondIt Bd LT | 02/02/2023 | 9.442 | 9.104 | 3.713% | -25.34% |
| FondIt Bd LT T | 02/02/2023 | 10.004 | 9.646 | 3.711% | -25.05% |
| FondIt C B S | 02/02/2023 | 7.979 | 7.868 | 1.411% | -11.4% |
| FondIt Core 1 R | 02/02/2023 | 11.049 | 10.958 | 0.83% | -9.797% |
| FondIt Core 1 T | 02/02/2023 | 11.851 | 11.752 | 0.842% | -9.341% |
| FondIt Core 2 R | 02/02/2023 | 11.987 | 11.912 | 0.63% | -9.107% |
| FondIt Core 2 T | 02/02/2023 | 13.028 | 12.947 | 0.626% | -8.563% |
| FondIt Core 3 R | 02/02/2023 | 13.149 | 13.074 | 0.574% | -8.738% |
| FondIt Core 3 T | 02/02/2023 | 14.399 | 14.317 | 0.573% | -8.14% |
| FondIt Core B T | 02/02/2023 | 10.803 | 10.696 | 1.0% | -8.441% |
| FondIt CurrR | 02/02/2023 | 7.24 | 7.24 | 0.0% | -2.439% |
| FondIt E C B T | 02/02/2023 | 10.089 | 9.949 | 1.407% | -10.51% |
| FondIt Eq Bz T | 02/02/2023 | 6.324 | 6.317 | 0.111% | 2.132% |
| FondIt Eq Ch T | 02/02/2023 | 12.832 | 12.949 | -0.9% | -6.839% |
| FondIt Eq EM | 02/02/2023 | 16.655 | 16.634 | 0.126% | -8.303% |
| FondIt Eq EM T | 02/02/2023 | 18.471 | 18.448 | 0.125% | -7.613% |
| FondIt Eq In T | 02/02/2023 | 17.252 | 17.375 | -0.7% | -11.2% |
| FondIt Eq.Europe R | 02/02/2023 | 17.125 | 16.961 | 0.967% | -0.811% |
| FondIt Eq.Europe T | 02/02/2023 | 18.75 | 18.57 | 0.969% | -0.165% |
| FondIt Eq.Italy R | 02/02/2023 | 24.609 | 24.307 | 1.242% | 2.18% |
| FondIt Eq.Italy T | 02/02/2023 | 26.945 | 26.614 | 1.244% | 2.844% |
| FondIt Eq.Japan R | 02/02/2023 | 4.416 | 4.411 | 0.113% | -6.182% |
| FondIt Eq.Japan T | 02/02/2023 | 4.836 | 4.831 | 0.103% | -5.565% |
| FondIt Eq.U | 02/02/2023 | 27.777 | 27.407 | 1.35% | -10.07% |
| FondIt Eq.UBCT | 02/02/2023 | 30.414 | 30.009 | 1.35% | -9.49% |
| FondIt EqPac T | 02/02/2023 | 6.547 | 6.54 | 0.107% | -2.4% |
| FondIt EqPexJ | 02/02/2023 | 5.985 | 5.98 | 0.084% | -3.046% |
| FondIt Eu Co | 02/02/2023 | 9.543 | 9.41 | 1.413% | -10.86% |
| FondIt Eu Cy | 02/02/2023 | 24.241 | 23.673 | 2.399% | -2.349% |
| FondIt Eu Cy T | 02/02/2023 | 26.905 | 26.275 | 2.398% | -1.649% |
| FondIt Eu Fi | 02/02/2023 | 7.251 | 7.267 | -0.22% | 3.232% |
| FondIt Eu Fi T | 02/02/2023 | 8.029 | 8.047 | -0.22% | 3.989% |
| FondIt EuCurT | 02/02/2023 | 7.577 | 7.577 | 0.0% | -2.055% |
| FondIt F It T | 02/02/2023 | 16.581 | 16.508 | 0.442% | 2.732% |
| FondIt Flex Eu T | 02/02/2023 | 8.488 | 8.483 | 0.059% | -0.082% |
| FondIt FlexEMT | 02/02/2023 | 2.736 | 2.731 | 0.183% | -1.653% |
| FondIt Gl B S | 02/02/2023 | 7.864 | 7.822 | 0.537% | -2.371% |
| FondIt Gl B T | 02/02/2023 | 10.041 | 9.987 | 0.541% | -1.327% |
| FondIt Gl R | 02/02/2023 | 206.82 | 202.95 | 1.906% | -4.838% |
| FondIt Gl T | 02/02/2023 | 226.38 | 222.14 | 1.908% | -4.216% |
| FondIt InfLk T | 02/02/2023 | 15.907 | 15.736 | 1.087% | -15.23% |
| FondIt Infla | 02/02/2023 | 15.042 | 14.88 | 1.089% | -15.57% |
| FondIt Y P S | 02/02/2023 | 7.967 | 7.964 | 0.038% | -3.617% |
| Fondit Dyn Al M-A R | 02/02/2023 | 7.383 | 7.377 | 0.081% | -7.908% |
| Fondit Dyn Al M-A S | 02/02/2023 | 5.838 | 5.833 | 0.086% | -9.122% |
| Fondit Dyn Al M-A T | 02/02/2023 | 7.87 | 7.864 | 0.076% | -7.444% |
| Fondit Obiet 2023 R | 02/02/2023 | 9.908 | 9.905 | 0.03% | -1.862% |
| Fondit Obiet 2023 S | 02/02/2023 | 9.359 | 9.355 | 0.043% | -1.846% |
| Fondit Obiet Emer R | 02/02/2023 | 8.738 | 8.738 | 0.0% | -9.093% |
| Fondit Obiet Emer S | 02/02/2023 | 8.466 | 8.467 | -0.01% | -9.105% |
| IFU Eur Sov Spred A | 02/02/2023 | 9.682 | 9.665 | 0.176% | -2.034% |
| IFU Euro Inf Link A | 02/02/2023 | 10.023 | 9.816 | 2.109% | -5.79% |
| IFU Euro Sov Core A | 02/02/2023 | 8.081 | 7.957 | 1.558% | -16.21% |
| IFU US Inf Link A | 02/02/2023 | 10.535 | 10.566 | -0.29% | -5.533% |
| INT EQ WORLD | 02/02/2023 | 12.963 | 12.827 | 1.06% | -10.55% |
| INT FLEX BOND A | 02/02/2023 | 11.714 | 11.61 | 0.896% | -0.051% |
| INT FLEX BOND H | 02/02/2023 | 8.037 | 7.954 | 1.044% | -5.967% |
| INT TEAM EQ EUROPE | 02/02/2023 | 11.573 | 11.459 | 0.995% | -2.887% |
| In.Eu.St.3-5 | 02/02/2023 | 12.284 | 12.173 | 0.912% | -7.764% |
| InEqPaexJa H | 02/02/2023 | 6.893 | 6.906 | -0.18% | 4.757% |
| Int Euro Liq A | 02/02/2023 | 9.245 | 9.244 | 0.011% | -1.837% |
| Int Multi Thematic | 02/02/2023 | 9.525 | 9.489 | 0.379% | -7.118% |
| Interf. EBST1-3 | 02/02/2023 | 6.787 | 6.764 | 0.34% | -4.233% |
| Interf. Sys 80 | 02/02/2023 | 12.059 | 11.916 | 1.2% | -7.445% |
| Interf.B Eu HY | 02/02/2023 | 10.518 | 10.399 | 1.144% | -8.172% |
| Interf.B Glb Em Mkt | 02/02/2023 | 13.055 | 12.89 | 1.28% | -11.92% |
| Interf.B Japan | 02/02/2023 | 4.868 | 4.832 | 0.745% | -14.08% |
| Interf.B USA | 02/02/2023 | 10.725 | 10.713 | 0.112% | -6.682% |
| Interf.Eq EM | 02/02/2023 | 12.926 | 12.909 | 0.132% | -8.333% |
| Interf.Eq Europe | 02/02/2023 | 10.175 | 10.08 | 0.942% | -0.606% |
| Interf.Eq Italy | 02/02/2023 | 19.913 | 19.658 | 1.297% | 1.493% |
| Interf.Eq Japan | 02/02/2023 | 4.716 | 4.711 | 0.106% | -6.149% |
| Interf.Eq Pac | 02/02/2023 | 9.66 | 9.665 | -0.05% | 8.87% |
| Interf.Eq.Japan H | 02/02/2023 | 4.468 | 4.484 | -0.35% | 1.893% |
| Interf.Eq.USA | 02/02/2023 | 20.305 | 20.089 | 1.075% | -6.523% |
| Interf.Eq.USA H | 02/02/2023 | 13.008 | 12.85 | 1.23% | -12.46% |
| Interf.Eu B Long T | 02/02/2023 | 11.441 | 11.031 | 3.717% | -24.85% |
| Interf.Eu B Med.T | 02/02/2023 | 10.074 | 9.899 | 1.768% | -12.27% |
| Interf.Eu Corp Bd | 02/02/2023 | 5.916 | 5.833 | 1.423% | -10.36% |
| Interf.Eu Currency | 02/02/2023 | 6.378 | 6.378 | 0.0% | -2.118% |
| Interf.Gl | 02/02/2023 | 157.43 | 149.49 | 5.315% | -24.61% |
| Interf.ISNE | 02/02/2023 | 162.21 | 157.43 | 3.036% | -14.22% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia STAR | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
