Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 23/09/2021 9.843 9.877 -0.34% -2.157%
F Bond US Plus TH 23/09/2021 10.562 10.599 -0.34% -1.52%
F Constant Return R 23/09/2021 10.941 10.936 0.046% 9.388%
F Constant Return S 23/09/2021 9.91 9.906 0.04% 7.158%
F Constant Return T 23/09/2021 11.355 11.351 0.035% 10.211%
F Core Bond S 23/09/2021 10.079 10.105 -0.25% 1.582%
F Diversified RA R 23/09/2021 10.989 10.956 0.301% 7.979%
F Diversified RA S 23/09/2021 9.212 9.185 0.294% 5.739%
F Diversified RA T 23/09/2021 11.519 11.485 0.296% 8.578%
F EM LC Bond R 23/09/2021 9.629 9.642 -0.13% 2.436%
F EM LC Bond RH 23/09/2021 7.572 7.573 -0.01% 1.815%
F EM LC Bond S 23/09/2021 7.047 7.056 -0.12% -1.454%
F EM LC Bond T 23/09/2021 10.157 10.17 -0.12% 3.117%
F EM LC Bond TH 23/09/2021 7.622 7.622 0.0% 2.488%
F Equity Gl H Div S 23/09/2021 9.743 9.672 0.734% 18.73%
F Equity Gl. HD R 23/09/2021 12.597 12.505 0.736% 21.651%
F Equity Gl. HD T 23/09/2021 13.071 12.976 0.732% 22.376%
F Equity Gl. HD TS 23/09/2021 11.355 11.273 0.727% 19.401%
F Euro Bond Def R 23/09/2021 7.859 7.86 -0.01% -1.529%
F Euro Bond Def S 23/09/2021 7.731 7.731 0.0% -1.528%
F Euro Bond Def T 23/09/2021 8.213 8.213 0.0% -1.179%
F Euro Bond LT S 23/09/2021 11.924 12.031 -0.88% -4.692%
F Euro Bond R 23/09/2021 13.283 13.309 -0.19% -1.447%
F Euro Bond S 23/09/2021 12.484 12.507 -0.18% -1.678%
F Euro Bond T 23/09/2021 13.977 14.003 -0.18% -1.027%
F Euro Equity Def R 23/09/2021 18.021 17.919 0.569% 14.216%
F Euro Equity Def T 23/09/2021 19.805 19.693 0.569% 15.072%
F FLE RISK PARIT 23/09/2021 10.311 10.326 -0.14% 6.233%
F Fin Cre Bond R 23/09/2021 13.342 13.341 0.0070% 6.813%
F Fin Cre Bond S 23/09/2021 10.916 10.916 0.0% 2.613%
F Fin Cre Bond T 23/09/2021 13.659 13.657 0.015% 7.298%
F Fin Cre Bond TS 23/09/2021 11.257 11.257 0.0% 3.19%
F Gl Con R 23/09/2021 13.273 13.211 0.469% 8.342%
F Gl Con S 23/09/2021 11.487 11.433 0.472% 6.856%
F Gl Con T 23/09/2021 13.986 13.919 0.481% 9.044%
F Gl Income S 23/09/2021 4.441 4.434 0.158% 2.635%
F Global Income R 23/09/2021 5.815 5.805 0.172% 6.404%
F Global Income T 23/09/2021 6.251 6.24 0.176% 6.91%
F. Millennials Eq R 23/09/2021 17.278 17.116 0.946% 32.398%
F. Millennials Eq T 23/09/2021 17.74 17.573 0.95% 33.574%
FI 4Children R 23/09/2021 10.05 10.014 0.359% 0.0%
FI Qlity Inn Sus 23/09/2021 10.302 10.187 1.129% 0.0%
FI SLJ FLEXIBLE 23/09/2021 10.074 10.091 -0.16% 0.0%
FO MS Bal Risk A.R1 23/09/2021 9.834 9.8 0.347% 0.0%
FO MS Bal Risk A.S1 23/09/2021 9.836 9.801 0.357% 0.0%
FON BO EU HY R 23/09/2021 20.465 20.458 0.034% 7.575%
FON BO EU HY S 23/09/2021 13.359 13.354 0.037% 3.278%
FON BO HY SH DU R 23/09/2021 10.698 10.696 0.019% 6.628%
FON BO HY SH DU S 23/09/2021 8.279 8.278 0.012% 3.578%
FON BO HY SH DU T 23/09/2021 11.115 11.112 0.027% 7.164%
FON DYN NEW ALLO R 23/09/2021 10.378 10.337 0.397% 9.96%
FON DYN NEW ALLO T 23/09/2021 10.973 10.93 0.393% 10.459%
FON EQ ITALY Z 23/09/2021 25.252 24.922 1.324% 44.108%
FON ETH INV R 23/09/2021 10.381 10.389 -0.07% 2.853%
FON ETH INV T 23/09/2021 10.653 10.662 -0.08% 3.237%
FON OPP DIV INC R 23/09/2021 11.038 11.036 0.018% 6.053%
FON OPP DIV INC S 23/09/2021 10.426 10.424 0.019% 4.031%
FON OPP DIV INC T 23/09/2021 11.238 11.235 0.027% 6.592%
FONDIT AL RISK OP R 23/09/2021 8.327 8.33 -0.03% 2.879%
FONDIT AL RISK OP S 23/09/2021 6.908 6.91 -0.02% 1.127%
FONDIT AL RISK OP T 23/09/2021 8.782 8.785 -0.03% 3.366%
FONDIT BO GL EMK R 23/09/2021 15.193 15.226 -0.21% 3.171%
FONDIT BO GL EMK S 23/09/2021 11.045 11.068 -0.2% -0.862%
FONDIT CORE BO R 23/09/2021 11.762 11.792 -0.25% 3.603%
FONDIT EQ BRAZ R 23/09/2021 5.823 5.75 1.27% 16.951%
FONDIT EQ CHI R 23/09/2021 13.542 13.442 0.744% -2.512%
FONDIT EQ INDI R 23/09/2021 18.018 17.717 1.699% 58.973%
FONDIT FLEX EU R 23/09/2021 8.001 8.002 -0.01% -0.867%
FONDIT FLEX IT R 23/09/2021 14.993 14.964 0.194% 14.477%
FONDIT GLO BO R 23/09/2021 9.622 9.619 0.031% -0.743%
FONDIT INC MIX R 23/09/2021 11.707 11.704 0.026% 13.704%
FONDITEU CORP TS 23/09/2021 11.131 11.159 -0.25% 0.487%
Foi Cred Absolut TS 23/09/2021 9.713 9.715 -0.02% 0.362%
Foi Cred Absolute R 23/09/2021 9.732 9.733 -0.01% 0.175%
Foi Cred Absolute S 23/09/2021 9.315 9.316 -0.01% -0.257%
Foi Cred Absolute T 23/09/2021 10.04 10.041 -0.01% 0.803%
Foi Multi Credit R 23/09/2021 9.769 9.772 -0.03% 0.504%
Foi Multi Credit S 23/09/2021 9.528 9.531 -0.03% -0.115%
Fon Fle S-D R 23/09/2021 10.701 10.706 -0.04% 3.023%
Fon Fle S-D S 23/09/2021 10.466 10.472 -0.05% 1.552%
Fon Fle S-D T 23/09/2021 10.694 10.7 -0.05% 3.124%
Fond Af.& MEst 23/09/2021 11.528 11.461 0.585% 36.62%
Fond Carm.ActAll R 23/09/2021 10.78 10.726 0.503% 0.0%
Fond Carm.ActAll R1 23/09/2021 10.783 10.729 0.503% 0.0%
Fond Carm.ActAll S 23/09/2021 10.78 10.726 0.503% 0.0%
Fond Carm.ActAll S1 23/09/2021 10.782 10.728 0.503% 0.0%
Fond Carm.ActAll T 23/09/2021 10.818 10.763 0.511% 0.0%
Fond Fid EqLowVol R 23/09/2021 10.94 10.909 0.284% 0.0%
Fond Fid EqLowVol T 23/09/2021 11 10.969 0.283% 0.0%
Fond. Collect 23 SD 23/09/2021 10.79 10.75 0.372% 8.924%
Fond. Eur.Coll. 23R 23/09/2021 11.048 11.006 0.382% 9.745%
Fond. Income Mix SD 23/09/2021 11.105 11.102 0.027% 11.451%
Fond. Income Mix T 23/09/2021 11.936 11.932 0.034% 14.395%
FondIt 23/09/2021 2.626 2.626 0.0% 8.468%
FondIt B HY T 23/09/2021 22.279 22.271 0.036% 8.44%
FondIt B Japan R 23/09/2021 9.106 9.108 -0.02% -0.611%
FondIt B Japan T 23/09/2021 9.554 9.555 -0.01% -0.209%
FondIt B Usa R 23/09/2021 12.337 12.397 -0.48% -1.893%
FondIt B Usa S 23/09/2021 10.343 10.393 -0.48% -3.607%
FondIt B Usa T 23/09/2021 13.398 13.463 -0.48% -1.202%
FondIt Bd EM T 23/09/2021 15.778 15.812 -0.21% 3.483%
FondIt Bd LT 23/09/2021 13.22 13.339 -0.89% -4.064%
FondIt Bd LT T 23/09/2021 13.933 14.059 -0.89% -3.685%
FondIt C B S 23/09/2021 9.307 9.33 -0.24% -0.054%
FondIt Core 1 R 23/09/2021 12.518 12.529 -0.08% 4.841%
FondIt Core 1 T 23/09/2021 13.334 13.346 -0.09% 5.365%
FondIt Core 2 R 23/09/2021 13.339 13.311 0.21% 11.057%
FondIt Core 2 T 23/09/2021 14.38 14.35 0.209% 11.724%
FondIt Core 3 R 23/09/2021 14.4 14.346 0.376% 16.345%
FondIt Core 3 T 23/09/2021 15.63 15.571 0.379% 17.096%
FondIt Core B T 23/09/2021 12.274 12.305 -0.25% 4.017%
FondIt CurrR 23/09/2021 7.482 7.483 -0.01% -0.992%
FondIt E C B T 23/09/2021 11.608 11.637 -0.24% 1.203%
FondIt Eq Bz T 23/09/2021 6.23 6.152 1.268% 17.725%
FondIt Eq Ch T 23/09/2021 14.491 14.383 0.751% -1.709%
FondIt Eq EM 23/09/2021 18.179 18.067 0.62% 22.204%
FondIt Eq EM T 23/09/2021 19.956 19.833 0.62% 23.117%
FondIt Eq In T 23/09/2021 19.269 18.945 1.71% 60.175%
FondIt Eq.Europe R 23/09/2021 16.748 16.579 1.019% 28.337%
FondIt Eq.Europe T 23/09/2021 18.176 17.992 1.023% 29.173%
FondIt Eq.Italy R 23/09/2021 22.977 22.678 1.318% 42.475%
FondIt Eq.Italy T 23/09/2021 24.937 24.611 1.325% 43.407%
FondIt Eq.Japan R 23/09/2021 4.963 4.993 -0.6% 18.59%
FondIt Eq.Japan T 23/09/2021 5.387 5.419 -0.59% 19.366%
FondIt Eq.U 23/09/2021 29.288 28.948 1.175% 33.121%
FondIt Eq.UBCT 23/09/2021 31.785 31.416 1.175% 33.984%
FondIt EqPac T 23/09/2021 6.758 6.701 0.851% 20.057%
FondIt EqPexJ 23/09/2021 6.233 6.181 0.841% 19.269%
FondIt Eu Co 23/09/2021 11.039 11.067 -0.25% 0.794%
FondIt Eu Cy 23/09/2021 25.32 25.052 1.07% 35.098%
FondIt Eu Cy T 23/09/2021 27.827 27.532 1.071% 36.113%
FondIt Eu Fi 23/09/2021 6.182 6.081 1.661% 54.165%
FondIt Eu Fi T 23/09/2021 6.776 6.665 1.665% 55.306%
FondIt EuCurT 23/09/2021 7.787 7.789 -0.02% -0.6%
FondIt F It T 23/09/2021 15.914 15.883 0.195% 15.11%
FondIt Flex Eu T 23/09/2021 8.536 8.537 -0.01% -0.21%
FondIt FlexEMT 23/09/2021 2.821 2.822 -0.03% 9.045%
FondIt Gl B S 23/09/2021 8.049 8.047 0.025% -1.71%
FondIt Gl B T 23/09/2021 10.125 10.122 0.03% -0.256%
FondIt Gl R 23/09/2021 211.04 209.36 0.806% 21.556%
FondIt Gl T 23/09/2021 228.96 227.13 0.807% 22.347%
FondIt InfLk T 23/09/2021 18.875 18.983 -0.56% 3.606%
FondIt Infla 23/09/2021 17.945 18.048 -0.57% 3.191%
FondIt Y P S 23/09/2021 8.354 8.355 -0.01% -1.089%
Fondit Dyn Al M-A R 23/09/2021 8.381 8.373 0.096% 3.113%
Fondit Dyn Al M-A S 23/09/2021 6.736 6.73 0.089% 1.308%
Fondit Dyn Al M-A T 23/09/2021 8.87 8.863 0.079% 3.561%
Fondit Obiet 202 23/09/2021 9.357 9.325 0.343% 3.233%
Fondit Obiet 2023 R 23/09/2021 10.197 10.198 -0.01% 4.843%
Fondit Obiet 2023 S 23/09/2021 9.631 9.631 0.0% 4.401%
Fondit Obiet Emer R 23/09/2021 9.915 9.906 0.091% 2.81%
Fondit Obiet Emer S 23/09/2021 9.608 9.599 0.094% 2.398%
IFU Eur Sov Spred A 23/09/2021 10.05 10.044 0.06% 0.37%
IFU Euro Inf Link A 23/09/2021 10.566 10.59 -0.22% 6.716%
IFU Euro Sov Core A 23/09/2021 9.867 9.919 -0.52% -3.084%
IFU US Inf Link A 23/09/2021 10.811 10.848 -0.34% 4.515%
INT EQ WORLD 23/09/2021 15.591 15.523 0.438% 9.349%
INT FLEX BOND A 23/09/2021 11.63 11.646 -0.13% 3.461%
INT FLEX BOND H 23/09/2021 8.86 8.862 -0.02% 2.892%
INT TEAM EQ EUROPE 23/09/2021 11.491 11.388 0.904% 31.899%
In.Eu.St.3-5 23/09/2021 13.568 13.586 -0.13% -0.833%
InEqPaexJa H 23/09/2021 6.847 6.796 0.75% 19.849%
Int Euro Liq A 23/09/2021 9.471 9.472 -0.01% -0.546%
Interf. EBST1-3 23/09/2021 7.149 7.151 -0.02% -1.038%
Interf. Sys 80 23/09/2021 13.281 13.297 -0.12% 3.354%
Interf.B Eu HY 23/09/2021 12.041 12.03 0.091% 10.205%
Interf.B Glb Em Mkt 23/09/2021 15.657 15.691 -0.21% 3.511%
Interf.B Japan 23/09/2021 5.757 5.792 -0.6% -5.916%
Interf.B USA 23/09/2021 11.3 11.354 -0.47% -0.981%
Interf.Eq EM 23/09/2021 14.107 14.02 0.621% 22.414%
Interf.Eq Europe 23/09/2021 9.898 9.8 1.0% 28.796%
Interf.Eq Italy 23/09/2021 18.622 18.386 1.284% 43.39%
Interf.Eq Japan 23/09/2021 5.286 5.318 -0.6% 19.35%
Interf.Eq Pac 23/09/2021 9.028 8.931 1.086% 21.835%
Interf.Eq.Japan H 23/09/2021 4.634 4.634 0.0% 25.176%
Interf.Eq.USA 23/09/2021 20.646 20.423 1.092% 34.862%
Interf.Eq.USA H 23/09/2021 14.732 14.555 1.216% 33.927%
Interf.Eu B Long T 23/09/2021 15.88 16.026 -0.91% -3.576%
Interf.Eu B Med.T 23/09/2021 11.841 11.884 -0.36% -0.945%
Interf.Eu Corp Bd 23/09/2021 6.789 6.805 -0.23% 1.419%
Interf.Eu Currency 23/09/2021 6.56 6.56 0.0% -0.561%
Interf.Gl 23/09/2021 277.11 274.97 0.776% 29.569%
Interf.ISNE 23/09/2021 188.86 187.1 0.944% 40.016%
Interf.Infla 23/09/2021 19.003 19.112 -0.57% 3.694%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share286830.44%Indice aumentato
FTSE Italia Mid Cap49668-0.20%Indice diminuito
FTSE Italia Star62271-0.41%Indice diminuito
FTSE MIB261070.53%Indice aumentato

Indici Esteri

Valore Var.
LONDRA70890.54%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI66710.50%Indice aumentato
TOKYO30240-0.03%Indice diminuito