Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 14/01/2022 9.596 9.579 0.177% -3.848%
F Bond US Plus TH 14/01/2022 10.319 10.301 0.175% -3.226%
F Constant Return R 14/01/2022 11.128 11.153 -0.22% 7.819%
F Constant Return S 14/01/2022 10.031 10.053 -0.21% 5.656%
F Constant Return T 14/01/2022 11.576 11.602 -0.22% 8.623%
F Core Bond S 14/01/2022 9.672 9.673 -0.01% -5.639%
F Diversified RA R 14/01/2022 11.173 11.21 -0.33% 7.268%
F Diversified RA S 14/01/2022 9.317 9.348 -0.33% 4.957%
F Diversified RA T 14/01/2022 11.731 11.771 -0.34% 7.851%
F EM LC Bond R 14/01/2022 9.48 9.507 -0.28% -4.029%
F EM LC Bond RH 14/01/2022 7.234 7.23 0.055% -10.52%
F EM LC Bond S 14/01/2022 6.867 6.887 -0.29% -7.751%
F EM LC Bond T 14/01/2022 10.019 10.047 -0.27% -3.403%
F EM LC Bond TH 14/01/2022 7.296 7.293 0.041% -9.948%
F Equity Gl H Div S 14/01/2022 10.598 10.643 -0.42% 17.992%
F Equity Gl. HD R 14/01/2022 13.781 13.839 -0.41% 20.897%
F Equity Gl. HD T 14/01/2022 14.326 14.385 -0.41% 21.613%
F Equity Gl. HD TS 14/01/2022 12.364 12.416 -0.41% 18.588%
F Euro Bond Def R 14/01/2022 7.797 7.797 0.0% -1.925%
F Euro Bond Def S 14/01/2022 7.67 7.67 0.0% -1.918%
F Euro Bond Def T 14/01/2022 8.156 8.156 0.0% -1.593%
F Euro Bond LT S 14/01/2022 11.62 11.542 0.676% -8.898%
F Euro Bond R 14/01/2022 13.082 13.07 0.092% -3.039%
F Euro Bond S 14/01/2022 12.294 12.283 0.09% -3.121%
F Euro Bond T 14/01/2022 13.781 13.769 0.087% -2.656%
F Euro Equity Def R 14/01/2022 18.396 18.489 -0.5% 7.303%
F Euro Equity Def T 14/01/2022 20.264 20.366 -0.5% 8.109%
F FLE RISK PARIT 14/01/2022 10.329 10.342 -0.12% 2.521%
F Fin Cre Bond R 14/01/2022 13.161 13.166 -0.03% 0.998%
F Fin Cre Bond S 14/01/2022 10.658 10.663 -0.04% -2.994%
F Fin Cre Bond T 14/01/2022 13.492 13.497 -0.03% 1.444%
F Fin Cre Bond TS 14/01/2022 11.01 11.015 -0.04% -2.446%
F Gl Con R 14/01/2022 12.625 12.691 -0.52% -6.53%
F Gl Con S 14/01/2022 10.886 10.943 -0.52% -7.839%
F Gl Con T 14/01/2022 13.328 13.398 -0.52% -5.935%
F Gl Income S 14/01/2022 4.391 4.406 -0.34% 0.091%
F Global Income R 14/01/2022 5.802 5.821 -0.32% 3.774%
F Global Income T 14/01/2022 6.247 6.267 -0.31% 4.29%
F. Millennials Eq R 14/01/2022 16.491 16.968 -2.81% 12.674%
F. Millennials Eq T 14/01/2022 16.984 17.475 -2.81% 13.742%
FI 4Children R 14/01/2022 9.525 9.554 -0.3% 0.0%
FI 4Children R1 14/01/2022 9.527 9.556 -0.3% 0.0%
FI 4Children T 14/01/2022 9.548 9.576 -0.29% 0.0%
FI China Bond R 14/01/2022 10.325 10.363 -0.36% 0.0%
FI China Bond S Dis 14/01/2022 10.297 10.334 -0.35% 0.0%
FI China Bond T 14/01/2022 10.336 10.374 -0.36% 0.0%
FI Qlity Inn Sus 14/01/2022 9.878 10.151 -2.68% 0.0%
FI SLJ FLEXIBLE 14/01/2022 10.417 10.479 -0.59% 0.0%
FO MS Bal Risk A.R1 14/01/2022 9.654 9.678 -0.24% 0.0%
FO MS Bal Risk A.S1 14/01/2022 9.655 9.679 -0.24% 0.0%
FON BO EU HY R 14/01/2022 19.914 19.938 -0.12% -0.802%
FON BO EU HY S 14/01/2022 12.87 12.885 -0.11% -4.73%
FON BO HY SH DU R 14/01/2022 10.64 10.646 -0.05% 1.536%
FON BO HY SH DU S 14/01/2022 8.174 8.179 -0.06% -1.375%
FON BO HY SH DU T 14/01/2022 11.071 11.077 -0.05% 2.037%
FON DYN NEW ALLO R 14/01/2022 10.266 10.289 -0.22% 2.455%
FON DYN NEW ALLO T 14/01/2022 10.87 10.894 -0.22% 2.926%
FON ETH INV R 14/01/2022 10.256 10.261 -0.04% -0.097%
FON ETH INV T 14/01/2022 10.538 10.543 -0.04% 0.305%
FON OPP DIV INC R 14/01/2022 10.849 10.862 -0.12% 0.12%
FON OPP DIV INC S 14/01/2022 10.197 10.209 -0.11% -1.791%
FON OPP DIV INC T 14/01/2022 11.062 11.075 -0.11% 0.619%
FONDIT AL RISK OP R 14/01/2022 8.295 8.309 -0.16% -0.12%
FONDIT AL RISK OP S 14/01/2022 6.851 6.862 -0.16% -1.834%
FONDIT AL RISK OP T 14/01/2022 8.76 8.774 -0.16% 0.344%
FONDIT BO GL EMK R 14/01/2022 14.382 14.424 -0.29% -5.797%
FONDIT BO GL EMK S 14/01/2022 10.348 10.378 -0.28% -9.474%
FONDIT CORE BO R 14/01/2022 11.343 11.345 -0.01% -3.751%
FONDIT EQ BRAZ R 14/01/2022 5.145 5.132 0.253% -19.63%
FONDIT EQ CHI R 14/01/2022 13.219 13.427 -1.54% -17.98%
FONDIT EQ INDI R 14/01/2022 18.805 18.779 0.138% 31.872%
FONDIT FLEX EU R 14/01/2022 7.95 7.948 0.025% -1.706%
FONDIT FLEX IT R 14/01/2022 15.306 15.311 -0.03% 10.361%
FONDIT GLO BO R 14/01/2022 9.603 9.61 -0.07% -1.508%
FONDIT INC MIX R 14/01/2022 11.794 11.812 -0.15% 4.985%
FONDITEU CORP TS 14/01/2022 10.927 10.92 0.064% -3.215%
Foi Cred Absolut TS 14/01/2022 9.647 9.649 -0.02% -0.802%
Foi Cred Absolute R 14/01/2022 9.667 9.669 -0.02% -0.861%
Foi Cred Absolute S 14/01/2022 9.243 9.245 -0.02% -1.282%
Foi Cred Absolute T 14/01/2022 9.993 9.995 -0.02% -0.26%
Foi Multi Credit R 14/01/2022 9.708 9.709 -0.01% -1.191%
Foi Multi Credit S 14/01/2022 9.469 9.47 -0.01% -1.6%
Fon Fle S-D R 14/01/2022 10.562 10.566 -0.03% -0.593%
Fon Fle S-D S 14/01/2022 10.3 10.304 -0.03% -1.923%
Fon Fle S-D T 14/01/2022 10.558 10.562 -0.03% -0.499%
Fond Af.& MEst 14/01/2022 12.687 12.668 0.15% 34.353%
Fond Carm.ActAll R 14/01/2022 10.503 10.595 -0.86% 0.0%
Fond Carm.ActAll R1 14/01/2022 10.505 10.597 -0.86% 0.0%
Fond Carm.ActAll S 14/01/2022 10.474 10.566 -0.87% 0.0%
Fond Carm.ActAll S1 14/01/2022 10.475 10.567 -0.87% 0.0%
Fond Carm.ActAll T 14/01/2022 10.564 10.656 -0.86% 0.0%
Fond Fid EqLowVol R 14/01/2022 11.116 11.277 -1.42% 0.0%
Fond Fid EqLowVol T 14/01/2022 11.204 11.366 -1.42% 0.0%
Fond. Collect 23 SD 14/01/2022 10.87 10.872 -0.01% 2.712%
Fond. Eur.Coll. 23R 14/01/2022 11.15 11.152 -0.01% 3.48%
Fond. Income Mix SD 14/01/2022 11.127 11.144 -0.15% 2.828%
Fond. Income Mix T 14/01/2022 12.046 12.064 -0.14% 5.611%
FondIt 14/01/2022 2.587 2.592 -0.19% -1.26%
FondIt B HY T 14/01/2022 21.733 21.758 -0.11% -0.0050%
FondIt B Japan R 14/01/2022 9.042 9.043 -0.01% -1.364%
FondIt B Japan T 14/01/2022 9.498 9.499 -0.01% -0.97%
FondIt B Usa R 14/01/2022 12.382 12.403 -0.16% 2.764%
FondIt B Usa S 14/01/2022 10.332 10.349 -0.16% 0.987%
FondIt B Usa T 14/01/2022 13.476 13.498 -0.16% 3.486%
FondIt Bd EM T 14/01/2022 14.95 14.993 -0.28% -5.511%
FondIt Bd LT 14/01/2022 12.905 12.818 0.679% -8.287%
FondIt Bd LT T 14/01/2022 13.617 13.525 0.68% -7.931%
FondIt C B S 14/01/2022 9.122 9.116 0.066% -3.736%
FondIt Core 1 R 14/01/2022 12.392 12.377 0.121% 1.217%
FondIt Core 1 T 14/01/2022 13.221 13.205 0.121% 1.731%
FondIt Core 2 R 14/01/2022 13.394 13.376 0.135% 5.673%
FondIt Core 2 T 14/01/2022 14.466 14.446 0.138% 6.305%
FondIt Core 3 R 14/01/2022 14.659 14.635 0.164% 8.892%
FondIt Core 3 T 14/01/2022 15.943 15.917 0.163% 9.604%
FondIt Core B T 14/01/2022 11.852 11.853 0.0% -3.359%
FondIt CurrR 14/01/2022 7.435 7.435 0.0% -1.406%
FondIt E C B T 14/01/2022 11.416 11.409 0.061% -2.519%
FondIt Eq Bz T 14/01/2022 5.515 5.501 0.254% -19.13%
FondIt Eq Ch T 14/01/2022 14.181 14.403 -1.54% -17.35%
FondIt Eq EM 14/01/2022 18.514 18.633 -0.63% -0.032%
FondIt Eq EM T 14/01/2022 20.371 20.501 -0.63% 0.717%
FondIt Eq In T 14/01/2022 20.156 20.128 0.139% 32.868%
FondIt Eq.Europe R 14/01/2022 17.549 17.55 0.0% 18.719%
FondIt Eq.Europe T 14/01/2022 19.082 19.083 0.0% 19.487%
FondIt Eq.Italy R 14/01/2022 24.513 24.419 0.385% 27.805%
FondIt Eq.Italy T 14/01/2022 26.656 26.554 0.384% 28.636%
FondIt Eq.Japan R 14/01/2022 4.847 4.869 -0.45% 3.79%
FondIt Eq.Japan T 14/01/2022 5.272 5.295 -0.43% 4.479%
FondIt Eq.U 14/01/2022 30.844 31.486 -2.03% 27.518%
FondIt Eq.UBCT 14/01/2022 33.541 34.239 -2.03% 28.342%
FondIt EqPac T 14/01/2022 6.946 6.971 -0.35% 0.681%
FondIt EqPexJ 14/01/2022 6.394 6.417 -0.35% 0.031%
FondIt Eu Co 14/01/2022 10.844 10.837 0.065% -2.901%
FondIt Eu Cy 14/01/2022 25.799 25.876 -0.29% 15.94%
FondIt Eu Cy T 14/01/2022 28.418 28.502 -0.29% 16.812%
FondIt Eu Fi 14/01/2022 7.055 6.988 0.959% 35.283%
FondIt Eu Fi T 14/01/2022 7.751 7.677 0.964% 36.293%
FondIt EuCurT 14/01/2022 7.748 7.749 -0.01% -1.009%
FondIt F It T 14/01/2022 16.273 16.277 -0.02% 10.935%
FondIt Flex Eu T 14/01/2022 8.498 8.496 0.024% -1.048%
FondIt FlexEMT 14/01/2022 2.785 2.79 -0.17% -0.713%
FondIt Gl B S 14/01/2022 8.014 8.019 -0.06% -2.459%
FondIt Gl B T 14/01/2022 10.121 10.128 -0.06% -1.007%
FondIt Gl R 14/01/2022 218.69 220.7 -0.9% 15.925%
FondIt Gl T 14/01/2022 237.73 239.91 -0.9% 16.678%
FondIt InfLk T 14/01/2022 18.906 18.896 0.053% 3.436%
FondIt Infla 14/01/2022 17.954 17.944 0.056% 3.03%
FondIt Y P S 14/01/2022 8.285 8.286 -0.01% -1.836%
Fondit Dyn Al M-A R 14/01/2022 8.156 8.203 -0.57% -4.295%
Fondit Dyn Al M-A S 14/01/2022 6.536 6.574 -0.57% -5.821%
Fondit Dyn Al M-A T 14/01/2022 8.649 8.699 -0.57% -3.815%
Fondit Obiet 202 14/01/2022 9.18 9.203 -0.25% -1.407%
Fondit Obiet 2023 R 14/01/2022 10.154 10.155 -0.01% 0.814%
Fondit Obiet 2023 S 14/01/2022 9.591 9.591 0.0% 0.619%
Fondit Obiet Emer R 14/01/2022 9.592 9.614 -0.22% -3.82%
Fondit Obiet Emer S 14/01/2022 9.294 9.316 -0.23% -4.225%
IFU Eur Sov Spred A 14/01/2022 9.901 9.899 0.02% -1.678%
IFU Euro Inf Link A 14/01/2022 10.643 10.642 0.0090% 4.364%
IFU Euro Sov Core A 14/01/2022 9.766 9.737 0.298% -4.433%
IFU US Inf Link A 14/01/2022 11.044 11.107 -0.56% 9.814%
INT EQ WORLD 14/01/2022 14.859 14.935 -0.5% -6.193%
INT FLEX BOND A 14/01/2022 11.489 11.526 -0.32% -3.087%
INT FLEX BOND H 14/01/2022 8.502 8.501 0.012% -9.476%
INT TEAM EQ EUROPE 14/01/2022 12.138 12.117 0.173% 21.356%
In.Eu.St.3-5 14/01/2022 13.41 13.403 0.052% -1.981%
InEqPaexJa H 14/01/2022 6.843 6.823 0.293% 3.918%
Int Euro Liq A 14/01/2022 9.429 9.43 -0.01% -0.914%
Int Multi Thematic 14/01/2022 10.377 10.478 -0.96% 0.0%
Interf. EBST1-3 14/01/2022 7.105 7.104 0.014% -1.415%
Interf. Sys 80 14/01/2022 13.154 13.15 0.03% 0.32%
Interf.B Eu HY 14/01/2022 11.625 11.643 -0.15% -0.189%
Interf.B Glb Em Mkt 14/01/2022 14.849 14.892 -0.28% -5.444%
Interf.B Japan 14/01/2022 5.637 5.623 0.249% -5.133%
Interf.B USA 14/01/2022 11.411 11.43 -0.16% 3.784%
Interf.Eq EM 14/01/2022 14.384 14.475 -0.62% 0.104%
Interf.Eq Europe 14/01/2022 10.401 10.402 -0.01% 19.319%
Interf.Eq Italy 14/01/2022 19.979 19.901 0.392% 28.897%
Interf.Eq Japan 14/01/2022 5.175 5.197 -0.42% 4.482%
Interf.Eq Pac 14/01/2022 9.24 9.216 0.26% 5.83%
Interf.Eq.Japan H 14/01/2022 4.573 4.606 -0.71% 7.956%
Interf.Eq.USA 14/01/2022 21.695 22.103 -1.84% 25.826%
Interf.Eq.USA H 14/01/2022 15.081 15.311 -1.5% 17.655%
Interf.Eu B Long T 14/01/2022 15.528 15.423 0.681% -7.868%
Interf.Eu B Med.T 14/01/2022 11.619 11.598 0.181% -3.392%
Interf.Eu Corp Bd 14/01/2022 6.682 6.677 0.075% -2.324%
Interf.Eu Currency 14/01/2022 6.526 6.527 -0.01% -1.016%
Interf.Gl 14/01/2022 220.48 232.02 -4.97% -9.217%
Interf.ISNE 14/01/2022 189.05 194.19 -2.64% 23.761%
Interf.Infla 14/01/2022 19.054 19.044 0.053% 3.577%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share30019-1.06%Indice diminuito
FTSE Italia Mid Cap47969-1.02%Indice diminuito
FTSE Italia Star60124-0.94%Indice diminuito
FTSE MIB27544-1.08%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7542-0.28%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI7143-0.81%Indice diminuito
TOKYO28124-1.28%Indice diminuito