Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 03/12/2021 9.765 9.735 0.308% -2.942%
F Bond US Plus TH 03/12/2021 10.493 10.461 0.306% -2.309%
F Constant Return R 03/12/2021 11.053 10.975 0.711% 7.561%
F Constant Return S 03/12/2021 10.012 9.942 0.704% 5.367%
F Constant Return T 03/12/2021 11.489 11.408 0.71% 8.377%
F Core Bond S 03/12/2021 9.823 9.822 0.01% -3.847%
F Diversified RA R 03/12/2021 11.147 11.141 0.054% 8.698%
F Diversified RA S 03/12/2021 9.345 9.34 0.054% 6.447%
F Diversified RA T 03/12/2021 11.697 11.691 0.051% 9.297%
F EM LC Bond R 03/12/2021 9.477 9.475 0.021% -2.63%
F EM LC Bond RH 03/12/2021 7.131 7.154 -0.32% -10.84%
F EM LC Bond S 03/12/2021 6.936 6.934 0.029% -6.308%
F EM LC Bond T 03/12/2021 10.009 10.006 0.03% -1.988%
F EM LC Bond TH 03/12/2021 7.187 7.21 -0.31% -10.25%
F Equity Gl H Div S 03/12/2021 10.068 10.009 0.589% 15.406%
F Equity Gl. HD R 03/12/2021 13.017 12.94 0.595% 18.24%
F Equity Gl. HD T 03/12/2021 13.522 13.442 0.595% 18.948%
F Equity Gl. HD TS 03/12/2021 11.747 11.678 0.591% 16.054%
F Euro Bond Def R 03/12/2021 7.828 7.828 0.0% -1.782%
F Euro Bond Def S 03/12/2021 7.7 7.7 0.0% -1.773%
F Euro Bond Def T 03/12/2021 8.186 8.186 0.0% -1.433%
F Euro Bond LT S 03/12/2021 12.131 12.11 0.173% -5.004%
F Euro Bond R 03/12/2021 13.231 13.222 0.068% -2.145%
F Euro Bond S 03/12/2021 12.435 12.426 0.072% -2.371%
F Euro Bond T 03/12/2021 13.932 13.923 0.065% -1.742%
F Euro Equity Def R 03/12/2021 17.67 17.675 -0.02% 6.8%
F Euro Equity Def T 03/12/2021 19.448 19.453 -0.02% 7.608%
F FLE RISK PARIT 03/12/2021 10.464 10.438 0.249% 5.676%
F Fin Cre Bond R 03/12/2021 13.129 13.107 0.168% 1.117%
F Fin Cre Bond S 03/12/2021 10.743 10.725 0.168% -2.849%
F Fin Cre Bond T 03/12/2021 13.459 13.436 0.171% 1.616%
F Fin Cre Bond TS 03/12/2021 11.092 11.073 0.172% -2.265%
F Gl Con R 03/12/2021 12.711 12.791 -0.62% -1.777%
F Gl Con S 03/12/2021 11.001 11.07 -0.62% -3.126%
F Gl Con T 03/12/2021 13.41 13.495 -0.63% -1.15%
F Gl Income S 03/12/2021 4.439 4.44 -0.02% 1.093%
F Global Income R 03/12/2021 5.812 5.814 -0.03% 4.796%
F Global Income T 03/12/2021 6.254 6.256 -0.03% 5.339%
F. Millennials Eq R 03/12/2021 17.543 17.826 -1.58% 25.075%
F. Millennials Eq T 03/12/2021 18.046 18.337 -1.58% 26.222%
FI 4Children R 03/12/2021 9.741 9.784 -0.43% 0.0%
FI 4Children R1 03/12/2021 9.743 9.786 -0.43% 0.0%
FI 4Children T 03/12/2021 9.755 9.799 -0.44% 0.0%
FI China Bond R 03/12/2021 10.372 10.353 0.184% 0.0%
FI China Bond S Dis 03/12/2021 10.374 10.355 0.183% 0.0%
FI China Bond T 03/12/2021 10.379 10.359 0.193% 0.0%
FI Qlity Inn Sus 03/12/2021 10.554 10.694 -1.3% 0.0%
FI SLJ FLEXIBLE 03/12/2021 10.711 10.667 0.412% 0.0%
FO MS Bal Risk A.R1 03/12/2021 9.707 9.739 -0.32% 0.0%
FO MS Bal Risk A.S1 03/12/2021 9.708 9.741 -0.33% 0.0%
FON BO EU HY R 03/12/2021 19.881 19.854 0.136% -0.196%
FON BO EU HY S 03/12/2021 12.978 12.96 0.139% -4.172%
FON BO HY SH DU R 03/12/2021 10.575 10.57 0.047% 1.83%
FON BO HY SH DU S 03/12/2021 8.184 8.181 0.037% -1.076%
FON BO HY SH DU T 03/12/2021 10.998 10.992 0.055% 2.345%
FON DYN NEW ALLO R 03/12/2021 10.285 10.287 -0.01% 4.96%
FON DYN NEW ALLO T 03/12/2021 10.884 10.886 -0.01% 5.434%
FON ETH INV R 03/12/2021 10.348 10.338 0.097% 1.193%
FON ETH INV T 03/12/2021 10.628 10.617 0.104% 1.606%
FON OPP DIV INC R 03/12/2021 10.818 10.813 0.046% 0.539%
FON OPP DIV INC S 03/12/2021 10.218 10.213 0.049% -1.371%
FON OPP DIV INC T 03/12/2021 11.024 11.019 0.045% 1.045%
FONDIT AL RISK OP R 03/12/2021 8.328 8.331 -0.03% 1.031%
FONDIT AL RISK OP S 03/12/2021 6.908 6.911 -0.04% -0.704%
FONDIT AL RISK OP T 03/12/2021 8.79 8.793 -0.03% 1.489%
FONDIT BO GL EMK R 03/12/2021 14.694 14.66 0.232% -4.149%
FONDIT BO GL EMK S 03/12/2021 10.682 10.658 0.225% -7.898%
FONDIT CORE BO R 03/12/2021 11.463 11.461 0.017% -1.933%
FONDIT EQ BRAZ R 03/12/2021 5.153 5.143 0.194% -13.04%
FONDIT EQ CHI R 03/12/2021 13.411 13.627 -1.58% -9.041%
FONDIT EQ INDI R 03/12/2021 17.758 17.935 -0.98% 40.925%
FONDIT FLEX EU R 03/12/2021 7.982 7.969 0.163% -1.627%
FONDIT FLEX IT R 03/12/2021 15.039 15.036 0.02% 9.758%
FONDIT GLO BO R 03/12/2021 9.627 9.625 0.021% -1.393%
FONDIT INC MIX R 03/12/2021 11.705 11.71 -0.04% 6.37%
FONDITEU CORP TS 03/12/2021 11.055 11.048 0.063% -1.977%
Foi Cred Absolut TS 03/12/2021 9.667 9.664 0.031% -0.678%
Foi Cred Absolute R 03/12/2021 9.676 9.672 0.041% -0.81%
Foi Cred Absolute S 03/12/2021 9.262 9.258 0.043% -1.237%
Foi Cred Absolute T 03/12/2021 9.998 9.994 0.04% -0.18%
Foi Multi Credit R 03/12/2021 9.735 9.735 0.0% -0.906%
Foi Multi Credit S 03/12/2021 9.495 9.495 0.0% -1.514%
Fon Fle S-D R 03/12/2021 10.566 10.562 0.038% -0.179%
Fon Fle S-D S 03/12/2021 10.334 10.331 0.029% -1.6%
Fon Fle S-D T 03/12/2021 10.561 10.558 0.028% -0.076%
Fond Af.& MEst 03/12/2021 11.835 11.861 -0.21% 31.31%
Fond Carm.ActAll R 03/12/2021 10.645 10.687 -0.39% 0.0%
Fond Carm.ActAll R1 03/12/2021 10.647 10.689 -0.39% 0.0%
Fond Carm.ActAll S 03/12/2021 10.645 10.687 -0.39% 0.0%
Fond Carm.ActAll S1 03/12/2021 10.647 10.688 -0.38% 0.0%
Fond Carm.ActAll T 03/12/2021 10.698 10.739 -0.38% 0.0%
Fond Fid EqLowVol R 03/12/2021 11.216 11.174 0.376% 0.0%
Fond Fid EqLowVol T 03/12/2021 11.295 11.252 0.382% 0.0%
Fond. Collect 23 SD 03/12/2021 10.695 10.697 -0.01% 2.286%
Fond. Eur.Coll. 23R 03/12/2021 10.951 10.953 -0.01% 3.059%
Fond. Income Mix SD 03/12/2021 11.103 11.108 -0.04% 4.263%
Fond. Income Mix T 03/12/2021 11.948 11.952 -0.03% 7.023%
FondIt 03/12/2021 2.584 2.588 -0.15% 1.294%
FondIt B HY T 03/12/2021 21.677 21.647 0.139% 0.608%
FondIt B Japan R 03/12/2021 9.051 9.047 0.044% -1.373%
FondIt B Japan T 03/12/2021 9.504 9.499 0.053% -0.969%
FondIt B Usa R 03/12/2021 12.788 12.706 0.645% 5.677%
FondIt B Usa S 03/12/2021 10.721 10.652 0.648% 3.835%
FondIt B Usa T 03/12/2021 13.907 13.817 0.651% 6.42%
FondIt Bd EM T 03/12/2021 15.269 15.234 0.23% -3.86%
FondIt Bd LT 03/12/2021 13.449 13.426 0.171% -4.386%
FondIt Bd LT T 03/12/2021 14.186 14.162 0.169% -3.999%
FondIt C B S 03/12/2021 9.236 9.23 0.065% -2.512%
FondIt Core 1 R 03/12/2021 12.41 12.377 0.267% 2.885%
FondIt Core 1 T 03/12/2021 13.232 13.197 0.265% 3.399%
FondIt Core 2 R 03/12/2021 13.259 13.228 0.234% 7.378%
FondIt Core 2 T 03/12/2021 14.311 14.277 0.238% 8.024%
FondIt Core 3 R 03/12/2021 14.396 14.359 0.258% 11.097%
FondIt Core 3 T 03/12/2021 15.646 15.605 0.263% 11.821%
FondIt Core B T 03/12/2021 11.971 11.969 0.017% -1.538%
FondIt CurrR 03/12/2021 7.448 7.446 0.027% -1.377%
FondIt E C B T 03/12/2021 11.529 11.521 0.069% -1.267%
FondIt Eq Bz T 03/12/2021 5.52 5.51 0.181% -12.49%
FondIt Eq Ch T 03/12/2021 14.374 14.605 -1.58% -8.352%
FondIt Eq EM 03/12/2021 18.116 18.238 -0.66% 8.681%
FondIt Eq EM T 03/12/2021 19.916 20.05 -0.66% 9.495%
FondIt Eq In T 03/12/2021 19.018 19.207 -0.98% 41.989%
FondIt Eq.Europe R 03/12/2021 16.669 16.752 -0.49% 17.877%
FondIt Eq.Europe T 03/12/2021 18.113 18.202 -0.48% 18.649%
FondIt Eq.Italy R 03/12/2021 22.96 23.021 -0.26% 23.222%
FondIt Eq.Italy T 03/12/2021 24.949 25.015 -0.26% 24.019%
FondIt Eq.Japan R 03/12/2021 4.847 4.774 1.529% 10.109%
FondIt Eq.Japan T 03/12/2021 5.267 5.188 1.523% 10.814%
FondIt Eq.U 03/12/2021 31.114 31.321 -0.66% 32.091%
FondIt Eq.UBCT 03/12/2021 33.808 34.032 -0.65% 32.94%
FondIt EqPac T 03/12/2021 6.772 6.814 -0.61% 9.015%
FondIt EqPexJ 03/12/2021 6.239 6.277 -0.6% 8.316%
FondIt Eu Co 03/12/2021 10.956 10.949 0.064% -1.661%
FondIt Eu Cy 03/12/2021 24.648 24.885 -0.95% 15.572%
FondIt Eu Cy T 03/12/2021 27.129 27.388 -0.94% 16.448%
FondIt Eu Fi 03/12/2021 6.238 6.263 -0.39% 20.332%
FondIt Eu Fi T 03/12/2021 6.848 6.875 -0.39% 21.246%
FondIt EuCurT 03/12/2021 7.759 7.756 0.039% -0.983%
FondIt F It T 03/12/2021 15.979 15.976 0.019% 10.337%
FondIt Flex Eu T 03/12/2021 8.526 8.512 0.164% -0.976%
FondIt FlexEMT 03/12/2021 2.779 2.784 -0.18% 1.832%
FondIt Gl B S 03/12/2021 8.054 8.052 0.025% -2.34%
FondIt Gl B T 03/12/2021 10.14 10.138 0.02% -0.899%
FondIt Gl R 03/12/2021 216.38 217.09 -0.32% 17.585%
FondIt Gl T 03/12/2021 235.05 235.82 -0.32% 18.35%
FondIt InfLk T 03/12/2021 19.506 19.438 0.35% 6.654%
FondIt Infla 03/12/2021 18.531 18.467 0.347% 6.231%
FondIt Y P S 03/12/2021 8.304 8.299 0.06% -1.832%
Fondit Dyn Al M-A R 03/12/2021 8.278 8.296 -0.21% 0.364%
Fondit Dyn Al M-A S 03/12/2021 6.653 6.668 -0.22% -1.393%
Fondit Dyn Al M-A T 03/12/2021 8.773 8.792 -0.21% 0.862%
Fondit Obiet 202 03/12/2021 9.232 9.263 -0.33% -0.421%
Fondit Obiet 2023 R 03/12/2021 10.121 10.116 0.049% 1.089%
Fondit Obiet 2023 S 03/12/2021 9.559 9.554 0.052% 0.663%
Fondit Obiet Emer R 03/12/2021 9.768 9.773 -0.05% -1.403%
Fondit Obiet Emer S 03/12/2021 9.464 9.47 -0.06% -1.816%
IFU Eur Sov Spred A 03/12/2021 9.901 9.882 0.192% -1.931%
IFU Euro Inf Link A 03/12/2021 10.728 10.698 0.28% 5.695%
IFU Euro Sov Core A 03/12/2021 10.004 9.987 0.17% -2.133%
IFU US Inf Link A 03/12/2021 11.475 11.375 0.879% 14.75%
INT EQ WORLD 03/12/2021 14.94 15.036 -0.63% -1.308%
INT FLEX BOND A 03/12/2021 11.462 11.468 -0.05% -1.614%
INT FLEX BOND H 03/12/2021 8.361 8.393 -0.38% -9.767%
INT TEAM EQ EUROPE 03/12/2021 11.441 11.491 -0.43% 20.839%
In.Eu.St.3-5 03/12/2021 13.522 13.518 0.03% -1.364%
InEqPaexJa H 03/12/2021 6.696 6.683 0.195% 5.266%
Int Euro Liq A 03/12/2021 9.44 9.437 0.032% -0.903%
Interf. EBST1-3 03/12/2021 7.129 7.129 0.0% -1.274%
Interf. Sys 80 03/12/2021 13.166 13.156 0.076% 0.65%
Interf.B Eu HY 03/12/2021 11.622 11.622 0.0% 0.991%
Interf.B Glb Em Mkt 03/12/2021 15.159 15.134 0.165% -3.801%
Interf.B Japan 03/12/2021 5.817 5.806 0.189% -2.12%
Interf.B USA 03/12/2021 11.789 11.709 0.683% 7.017%
Interf.Eq EM 03/12/2021 14.096 14.189 -0.65% 8.976%
Interf.Eq Europe 03/12/2021 9.871 9.919 -0.48% 18.457%
Interf.Eq Italy 03/12/2021 18.716 18.758 -0.22% 24.707%
Interf.Eq Japan 03/12/2021 5.173 5.095 1.531% 10.866%
Interf.Eq Pac 03/12/2021 8.937 8.957 -0.22% 9.121%
Interf.Eq.Japan H 03/12/2021 4.467 4.405 1.407% 11.731%
Interf.Eq.USA 03/12/2021 21.573 21.722 -0.68% 29.296%
Interf.Eq.USA H 03/12/2021 14.777 14.932 -1.03% 18.786%
Interf.Eu B Long T 03/12/2021 16.166 16.139 0.167% -3.957%
Interf.Eu B Med.T 03/12/2021 11.825 11.809 0.135% -1.761%
Interf.Eu Corp Bd 03/12/2021 6.748 6.744 0.059% -1.041%
Interf.Eu Currency 03/12/2021 6.532 6.53 0.031% -1.015%
Interf.Gl 03/12/2021 251.13 260.8 -3.7% 6.962%
Interf.ISNE 03/12/2021 193.86 195.99 -1.09% 31.418%
Interf.Infla 03/12/2021 19.652 19.584 0.347% 6.781%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share290182.04%Indice aumentato
FTSE Italia Mid Cap484081.12%Indice aumentato
FTSE Italia Star614020.33%Indice aumentato
FTSE MIB264982.16%Indice aumentato

Indici Esteri

Valore Var.
LONDRA72321.54%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI68651.48%Indice aumentato
TOKYO27927-0.36%Indice diminuito