Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 19/01/2022 9.496 9.556 -0.62% -5.068%
F Bond US Plus TH 19/01/2022 10.213 10.277 -0.62% -4.444%
F Constant Return R 19/01/2022 11.088 11.149 -0.54% 6.883%
F Constant Return S 19/01/2022 9.995 10.05 -0.54% 4.736%
F Constant Return T 19/01/2022 11.536 11.599 -0.54% 7.682%
F Core Bond S 19/01/2022 9.616 9.624 -0.08% -6.057%
F Diversified RA R 19/01/2022 11.17 11.18 -0.08% 7.445%
F Diversified RA S 19/01/2022 9.315 9.323 -0.08% 5.135%
F Diversified RA T 19/01/2022 11.73 11.74 -0.08% 8.041%
F EM LC Bond R 19/01/2022 9.513 9.502 0.116% -3.588%
F EM LC Bond RH 19/01/2022 7.187 7.215 -0.38% -10.94%
F EM LC Bond S 19/01/2022 6.891 6.883 0.116% -7.329%
F EM LC Bond T 19/01/2022 10.055 10.043 0.119% -2.953%
F EM LC Bond TH 19/01/2022 7.25 7.278 -0.38% -10.36%
F Equity Gl H Div S 19/01/2022 10.567 10.651 -0.78% 17.646%
F Equity Gl. HD R 19/01/2022 13.74 13.85 -0.79% 20.547%
F Equity Gl. HD T 19/01/2022 14.284 14.398 -0.79% 21.256%
F Equity Gl. HD TS 19/01/2022 12.328 12.427 -0.79% 18.232%
F Euro Bond Def R 19/01/2022 7.8 7.795 0.064% -1.862%
F Euro Bond Def S 19/01/2022 7.673 7.668 0.065% -1.855%
F Euro Bond Def T 19/01/2022 8.16 8.154 0.074% -1.521%
F Euro Bond LT S 19/01/2022 11.494 11.505 -0.09% -9.695%
F Euro Bond R 19/01/2022 13.06 13.052 0.061% -3.159%
F Euro Bond S 19/01/2022 12.274 12.266 0.065% -3.24%
F Euro Bond T 19/01/2022 13.759 13.75 0.065% -2.777%
F Euro Equity Def R 19/01/2022 18.365 18.503 -0.74% 7.593%
F Euro Equity Def T 19/01/2022 20.232 20.383 -0.74% 8.401%
F FLE RISK PARIT 19/01/2022 10.298 10.303 -0.04% 2.305%
F Fin Cre Bond R 19/01/2022 13.101 13.14 -0.29% 0.283%
F Fin Cre Bond S 19/01/2022 10.61 10.642 -0.3% -3.677%
F Fin Cre Bond T 19/01/2022 13.432 13.472 -0.29% 0.735%
F Fin Cre Bond TS 19/01/2022 10.961 10.994 -0.3% -3.129%
F Gl Con R 19/01/2022 12.482 12.572 -0.71% -7.841%
F Gl Con S 19/01/2022 10.763 10.841 -0.71% -9.119%
F Gl Con T 19/01/2022 13.179 13.273 -0.7% -7.249%
F Gl Income S 19/01/2022 4.366 4.382 -0.36% -0.365%
F Global Income R 19/01/2022 5.768 5.789 -0.36% 3.295%
F Global Income T 19/01/2022 6.211 6.234 -0.36% 3.828%
F. Millennials Eq R 19/01/2022 16.189 16.467 -1.68% 10.513%
F. Millennials Eq T 19/01/2022 16.675 16.961 -1.68% 11.561%
FI 4Children R 19/01/2022 9.45 9.505 -0.57% 0.0%
FI 4Children R1 19/01/2022 9.452 9.508 -0.58% 0.0%
FI 4Children T 19/01/2022 9.473 9.529 -0.58% 0.0%
FI China Bond R 19/01/2022 10.484 10.406 0.75% 0.0%
FI China Bond S Dis 19/01/2022 10.455 10.377 0.752% 0.0%
FI China Bond T 19/01/2022 10.496 10.418 0.749% 0.0%
FI Qlity Inn Sus 19/01/2022 9.672 9.895 -2.25% 0.0%
FI SLJ FLEXIBLE 19/01/2022 10.579 10.495 0.8% 0.0%
FO MS Bal Risk A.R1 19/01/2022 9.534 9.578 -0.45% 0.0%
FO MS Bal Risk A.S1 19/01/2022 9.535 9.579 -0.45% 0.0%
FON BO EU HY R 19/01/2022 19.756 19.851 -0.47% -1.633%
FON BO EU HY S 19/01/2022 12.767 12.829 -0.48% -5.528%
FON BO HY SH DU R 19/01/2022 10.604 10.633 -0.27% 1.087%
FON BO HY SH DU S 19/01/2022 8.146 8.169 -0.28% -1.808%
FON BO HY SH DU T 19/01/2022 11.034 11.064 -0.27% 1.584%
FON DYN NEW ALLO R 19/01/2022 10.154 10.204 -0.49% 1.54%
FON DYN NEW ALLO T 19/01/2022 10.751 10.805 -0.5% 1.992%
FON ETH INV R 19/01/2022 10.189 10.209 -0.19% -0.634%
FON ETH INV T 19/01/2022 10.47 10.49 -0.19% -0.229%
FON OPP DIV INC R 19/01/2022 10.793 10.824 -0.28% -0.489%
FON OPP DIV INC S 19/01/2022 10.144 10.174 -0.29% -2.396%
FON OPP DIV INC T 19/01/2022 11.005 11.037 -0.29% 0.0%
FONDIT AL RISK OP R 19/01/2022 8.261 8.279 -0.21% -0.47%
FONDIT AL RISK OP S 19/01/2022 6.823 6.838 -0.21% -2.179%
FONDIT AL RISK OP T 19/01/2022 8.725 8.744 -0.21% -0.011%
FONDIT BO GL EMK R 19/01/2022 14.166 14.3 -0.93% -7.126%
FONDIT BO GL EMK S 19/01/2022 10.192 10.288 -0.93% -10.76%
FONDIT CORE BO R 19/01/2022 11.278 11.288 -0.08% -4.172%
FONDIT EQ BRAZ R 19/01/2022 5.235 5.214 0.403% -15.03%
FONDIT EQ CHI R 19/01/2022 13.176 13.159 0.129% -20.74%
FONDIT EQ INDI R 19/01/2022 18.64 18.867 -1.2% 32.433%
FONDIT FLEX EU R 19/01/2022 7.953 7.952 0.013% -1.56%
FONDIT FLEX IT R 19/01/2022 15.242 15.302 -0.39% 10.497%
FONDIT GLO BO R 19/01/2022 9.651 9.621 0.312% -0.883%
FONDIT INC MIX R 19/01/2022 11.708 11.775 -0.56% 4.08%
FONDITEU CORP TS 19/01/2022 10.873 10.882 -0.08% -3.531%
Foi Cred Absolut TS 19/01/2022 9.638 9.643 -0.05% -0.905%
Foi Cred Absolute R 19/01/2022 9.659 9.664 -0.05% -0.943%
Foi Cred Absolute S 19/01/2022 9.236 9.24 -0.04% -1.356%
Foi Cred Absolute T 19/01/2022 9.986 9.99 -0.04% -0.339%
Foi Multi Credit R 19/01/2022 9.706 9.706 0.0% -1.221%
Foi Multi Credit S 19/01/2022 9.467 9.467 0.0% -1.621%
Fon Fle S-D R 19/01/2022 10.531 10.549 -0.17% -0.931%
Fon Fle S-D S 19/01/2022 10.271 10.288 -0.16% -2.246%
Fon Fle S-D T 19/01/2022 10.527 10.546 -0.18% -0.838%
Fond Af.& MEst 19/01/2022 12.721 12.727 -0.04% 32.94%
Fond Carm.ActAll R 19/01/2022 10.34 10.435 -0.91% 0.0%
Fond Carm.ActAll R1 19/01/2022 10.342 10.437 -0.91% 0.0%
Fond Carm.ActAll S 19/01/2022 10.311 10.406 -0.91% 0.0%
Fond Carm.ActAll S1 19/01/2022 10.312 10.407 -0.91% 0.0%
Fond Carm.ActAll T 19/01/2022 10.401 10.496 -0.9% 0.0%
Fond Fid EqLowVol R 19/01/2022 11.073 11.122 -0.44% 0.0%
Fond Fid EqLowVol T 19/01/2022 11.162 11.211 -0.43% 0.0%
Fond. Collect 23 SD 19/01/2022 10.823 10.866 -0.39% 2.52%
Fond. Eur.Coll. 23R 19/01/2022 11.102 11.146 -0.39% 3.284%
Fond. Income Mix SD 19/01/2022 11.046 11.109 -0.56% 1.947%
Fond. Income Mix T 19/01/2022 11.959 12.027 -0.56% 4.701%
FondIt 19/01/2022 2.585 2.587 -0.07% -1.486%
FondIt B HY T 19/01/2022 21.562 21.666 -0.48% -0.846%
FondIt B Japan R 19/01/2022 9.036 9.039 -0.03% -1.429%
FondIt B Japan T 19/01/2022 9.492 9.496 -0.04% -1.032%
FondIt B Usa R 19/01/2022 12.385 12.394 -0.07% 2.482%
FondIt B Usa S 19/01/2022 10.334 10.342 -0.07% 0.711%
FondIt B Usa T 19/01/2022 13.48 13.49 -0.07% 3.2%
FondIt Bd EM T 19/01/2022 14.726 14.864 -0.92% -6.845%
FondIt Bd LT 19/01/2022 12.765 12.777 -0.09% -9.088%
FondIt Bd LT T 19/01/2022 13.47 13.482 -0.08% -8.734%
FondIt C B S 19/01/2022 9.076 9.084 -0.08% -4.059%
FondIt Core 1 R 19/01/2022 12.295 12.314 -0.15% 0.49%
FondIt Core 1 T 19/01/2022 13.119 13.138 -0.14% 1.009%
FondIt Core 2 R 19/01/2022 13.3 13.293 0.053% 5.138%
FondIt Core 2 T 19/01/2022 14.366 14.358 0.056% 5.772%
FondIt Core 3 R 19/01/2022 14.549 14.54 0.062% 8.405%
FondIt Core 3 T 19/01/2022 15.825 15.815 0.063% 9.108%
FondIt Core B T 19/01/2022 11.784 11.795 -0.09% -3.788%
FondIt CurrR 19/01/2022 7.432 7.434 -0.02% -1.432%
FondIt E C B T 19/01/2022 11.359 11.369 -0.08% -2.84%
FondIt Eq Bz T 19/01/2022 5.613 5.589 0.429% -14.5%
FondIt Eq Ch T 19/01/2022 14.136 14.117 0.135% -20.13%
FondIt Eq EM 19/01/2022 18.424 18.513 -0.48% -1.302%
FondIt Eq EM T 19/01/2022 20.274 20.371 -0.47% -0.564%
FondIt Eq In T 19/01/2022 19.981 20.223 -1.19% 33.42%
FondIt Eq.Europe R 19/01/2022 17.355 17.512 -0.89% 18.626%
FondIt Eq.Europe T 19/01/2022 18.873 19.043 -0.89% 19.396%
FondIt Eq.Italy R 19/01/2022 24.205 24.423 -0.89% 27.522%
FondIt Eq.Italy T 19/01/2022 26.324 26.561 -0.89% 28.353%
FondIt Eq.Japan R 19/01/2022 4.814 4.805 0.187% 4.086%
FondIt Eq.Japan T 19/01/2022 5.236 5.226 0.191% 4.762%
FondIt Eq.U 19/01/2022 30.569 30.916 -1.12% 26.11%
FondIt Eq.UBCT 19/01/2022 33.245 33.621 -1.11% 26.923%
FondIt EqPac T 19/01/2022 6.912 6.93 -0.26% -0.861%
FondIt EqPexJ 19/01/2022 6.362 6.379 -0.26% -1.502%
FondIt Eu Co 19/01/2022 10.789 10.798 -0.08% -3.229%
FondIt Eu Cy 19/01/2022 25.194 25.526 -1.3% 15.183%
FondIt Eu Cy T 19/01/2022 27.755 28.12 -1.29% 16.047%
FondIt Eu Fi 19/01/2022 7.013 7.035 -0.31% 36.919%
FondIt Eu Fi T 19/01/2022 7.705 7.729 -0.31% 37.934%
FondIt EuCurT 19/01/2022 7.746 7.747 -0.01% -1.035%
FondIt F It T 19/01/2022 16.206 16.269 -0.38% 11.076%
FondIt Flex Eu T 19/01/2022 8.502 8.501 0.012% -0.898%
FondIt FlexEMT 19/01/2022 2.783 2.784 -0.03% -0.961%
FondIt Gl B S 19/01/2022 8.053 8.028 0.311% -1.853%
FondIt Gl B T 19/01/2022 10.172 10.14 0.316% -0.382%
FondIt Gl R 19/01/2022 216.96 218.56 -0.73% 15.231%
FondIt Gl T 19/01/2022 235.87 237.61 -0.73% 15.979%
FondIt InfLk T 19/01/2022 18.678 18.761 -0.44% 2.054%
FondIt Infla 19/01/2022 17.736 17.815 -0.44% 1.651%
FondIt Y P S 19/01/2022 8.279 8.283 -0.04% -1.908%
Fondit Dyn Al M-A R 19/01/2022 8.097 8.155 -0.71% -5.232%
Fondit Dyn Al M-A S 19/01/2022 6.488 6.534 -0.7% -6.755%
Fondit Dyn Al M-A T 19/01/2022 8.586 8.648 -0.71% -4.769%
Fondit Obiet 202 19/01/2022 9.065 9.107 -0.46% -2.673%
Fondit Obiet 2023 R 19/01/2022 10.138 10.149 -0.1% 0.635%
Fondit Obiet 2023 S 19/01/2022 9.576 9.585 -0.09% 0.43%
Fondit Obiet Emer R 19/01/2022 9.563 9.577 -0.14% -4.159%
Fondit Obiet Emer S 19/01/2022 9.266 9.28 -0.15% -4.553%
IFU Eur Sov Spred A 19/01/2022 9.904 9.911 -0.07% -1.892%
IFU Euro Inf Link A 19/01/2022 10.601 10.61 -0.08% 3.789%
IFU Euro Sov Core A 19/01/2022 9.705 9.713 -0.08% -4.76%
IFU US Inf Link A 19/01/2022 11.049 11.051 -0.01% 9.309%
INT EQ WORLD 19/01/2022 14.691 14.796 -0.71% -7.522%
INT FLEX BOND A 19/01/2022 11.519 11.52 0.0% -2.752%
INT FLEX BOND H 19/01/2022 8.436 8.482 -0.54% -10.04%
INT TEAM EQ EUROPE 19/01/2022 12.013 12.125 -0.92% 21.356%
In.Eu.St.3-5 19/01/2022 13.392 13.386 0.045% -2.098%
InEqPaexJa H 19/01/2022 6.796 6.815 -0.27% 1.95%
Int Euro Liq A 19/01/2022 9.427 9.429 -0.02% -0.935%
Int Multi Thematic 19/01/2022 10.304 10.385 -0.78% 0.0%
Interf. EBST1-3 19/01/2022 7.106 7.102 0.056% -1.388%
Interf. Sys 80 19/01/2022 13.107 13.126 -0.14% -0.031%
Interf.B Eu HY 19/01/2022 11.524 11.585 -0.52% -1.192%
Interf.B Glb Em Mkt 19/01/2022 14.627 14.764 -0.92% -6.781%
Interf.B Japan 19/01/2022 5.666 5.633 0.586% -4.371%
Interf.B USA 19/01/2022 11.407 11.417 -0.08% 3.446%
Interf.Eq EM 19/01/2022 14.308 14.377 -0.48% -1.215%
Interf.Eq Europe 19/01/2022 10.288 10.38 -0.88% 19.295%
Interf.Eq Italy 19/01/2022 19.728 19.901 -0.86% 28.571%
Interf.Eq Japan 19/01/2022 5.139 5.13 0.175% 4.792%
Interf.Eq Pac 19/01/2022 9.177 9.173 0.044% 4.343%
Interf.Eq.Japan H 19/01/2022 4.511 4.53 -0.41% 7.533%
Interf.Eq.USA 19/01/2022 21.508 21.831 -1.48% 24.453%
Interf.Eq.USA H 19/01/2022 14.793 15.098 -2.02% 15.219%
Interf.Eu B Long T 19/01/2022 15.361 15.374 -0.08% -8.669%
Interf.Eu B Med.T 19/01/2022 11.573 11.572 0.0090% -3.719%
Interf.Eu Corp Bd 19/01/2022 6.65 6.655 -0.07% -2.621%
Interf.Eu Currency 19/01/2022 6.524 6.526 -0.03% -1.047%
Interf.Gl 19/01/2022 213.85 219.99 -2.79% -11.8%
Interf.ISNE 19/01/2022 187.57 190.89 -1.73% 21.906%
Interf.Infla 19/01/2022 18.836 18.92 -0.44% 2.253%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share300270.64%Indice aumentato
FTSE Italia Mid Cap480350.69%Indice aumentato
FTSE Italia STAR604590.87%Indice aumentato
FTSE MIB275450.64%Indice aumentato

Indici Esteri

Valore Var.
LONDRA7562-0.36%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI71730.01%Indice aumentato
TOKYO277721.11%Indice aumentato