Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 20/01/2022 9.52 9.496 0.253% -4.867%
F Bond US Plus TH 20/01/2022 10.239 10.213 0.255% -4.246%
F Constant Return R 20/01/2022 11.091 11.088 0.027% 6.767%
F Constant Return S 20/01/2022 9.997 9.995 0.02% 4.626%
F Constant Return T 20/01/2022 11.539 11.536 0.026% 7.57%
F Core Bond S 20/01/2022 9.611 9.616 -0.05% -6.371%
F Diversified RA R 20/01/2022 11.169 11.17 0.0% 7.085%
F Diversified RA S 20/01/2022 9.314 9.315 -0.01% 4.781%
F Diversified RA T 20/01/2022 11.729 11.73 0.0% 7.675%
F EM LC Bond R 20/01/2022 9.546 9.513 0.347% -3.692%
F EM LC Bond RH 20/01/2022 7.212 7.187 0.348% -10.87%
F EM LC Bond S 20/01/2022 6.915 6.891 0.348% -7.417%
F EM LC Bond T 20/01/2022 10.09 10.055 0.348% -3.055%
F EM LC Bond TH 20/01/2022 7.276 7.25 0.359% -10.27%
F Equity Gl H Div S 20/01/2022 10.491 10.567 -0.71% 16.308%
F Equity Gl. HD R 20/01/2022 13.642 13.74 -0.71% 19.175%
F Equity Gl. HD T 20/01/2022 14.182 14.284 -0.71% 19.882%
F Equity Gl. HD TS 20/01/2022 12.24 12.328 -0.71% 16.894%
F Euro Bond Def R 20/01/2022 7.796 7.8 -0.05% -1.9%
F Euro Bond Def S 20/01/2022 7.669 7.673 -0.05% -1.906%
F Euro Bond Def T 20/01/2022 8.156 8.16 -0.04% -1.557%
F Euro Bond LT S 20/01/2022 11.452 11.494 -0.36% -9.884%
F Euro Bond R 20/01/2022 13.047 13.06 -0.1% -3.234%
F Euro Bond S 20/01/2022 12.261 12.274 -0.1% -3.312%
F Euro Bond T 20/01/2022 13.745 13.759 -0.1% -2.848%
F Euro Equity Def R 20/01/2022 18.375 18.365 0.054% 7.771%
F Euro Equity Def T 20/01/2022 20.244 20.232 0.059% 8.582%
F FLE RISK PARIT 20/01/2022 10.295 10.298 -0.02% 2.011%
F Fin Cre Bond R 20/01/2022 13.105 13.101 0.031% 0.183%
F Fin Cre Bond S 20/01/2022 10.614 10.61 0.038% -3.763%
F Fin Cre Bond T 20/01/2022 13.436 13.432 0.03% 0.637%
F Fin Cre Bond TS 20/01/2022 10.965 10.961 0.036% -3.222%
F Gl Con R 20/01/2022 12.439 12.482 -0.34% -8.368%
F Gl Con S 20/01/2022 10.726 10.763 -0.34% -9.645%
F Gl Con T 20/01/2022 13.134 13.179 -0.34% -7.78%
F Gl Income S 20/01/2022 4.359 4.366 -0.16% -0.797%
F Global Income R 20/01/2022 5.759 5.768 -0.15% 2.839%
F Global Income T 20/01/2022 6.201 6.211 -0.16% 3.367%
F. Millennials Eq R 20/01/2022 16.047 16.189 -0.87% 7.395%
F. Millennials Eq T 20/01/2022 16.529 16.675 -0.87% 8.408%
FI 4Children R 20/01/2022 9.42 9.45 -0.31% 0.0%
FI 4Children R1 20/01/2022 9.422 9.452 -0.31% 0.0%
FI 4Children T 20/01/2022 9.443 9.473 -0.31% 0.0%
FI China Bond R 20/01/2022 10.501 10.484 0.162% 0.0%
FI China Bond S Dis 20/01/2022 10.472 10.455 0.163% 0.0%
FI China Bond T 20/01/2022 10.513 10.496 0.162% 0.0%
FI Qlity Inn Sus 20/01/2022 9.564 9.672 -1.11% 0.0%
FI SLJ FLEXIBLE 20/01/2022 10.594 10.579 0.142% 0.0%
FI SLJ Flex China T 20/01/2022 10.623 10.609 0.132% 0.0%
FO MS Bal Risk A.R1 20/01/2022 9.535 9.534 0.01% 0.0%
FO MS Bal Risk A.S1 20/01/2022 9.536 9.535 0.01% 0.0%
FON BO EU HY R 20/01/2022 19.775 19.756 0.096% -1.695%
FON BO EU HY S 20/01/2022 12.78 12.767 0.102% -5.585%
FON BO HY SH DU R 20/01/2022 10.611 10.604 0.066% 1.048%
FON BO HY SH DU S 20/01/2022 8.152 8.146 0.074% -1.842%
FON BO HY SH DU T 20/01/2022 11.041 11.034 0.063% 1.545%
FON DYN NEW ALLO R 20/01/2022 10.148 10.154 -0.05% 1.025%
FON DYN NEW ALLO T 20/01/2022 10.746 10.751 -0.04% 1.483%
FON ETH INV R 20/01/2022 10.172 10.189 -0.16% -0.867%
FON ETH INV T 20/01/2022 10.453 10.47 -0.16% -0.457%
FON OPP DIV INC R 20/01/2022 10.811 10.793 0.167% -0.433%
FON OPP DIV INC S 20/01/2022 10.161 10.144 0.168% -2.336%
FON OPP DIV INC T 20/01/2022 11.024 11.005 0.173% 0.073%
FONDIT AL RISK OP R 20/01/2022 8.255 8.261 -0.07% -0.793%
FONDIT AL RISK OP S 20/01/2022 6.818 6.823 -0.07% -2.503%
FONDIT AL RISK OP T 20/01/2022 8.719 8.725 -0.06% -0.332%
FONDIT BO GL EMK R 20/01/2022 14.225 14.166 0.416% -6.819%
FONDIT BO GL EMK S 20/01/2022 10.234 10.192 0.412% -10.47%
FONDIT CORE BO R 20/01/2022 11.273 11.278 -0.04% -4.482%
FONDIT EQ BRAZ R 20/01/2022 5.343 5.235 2.063% -13.26%
FONDIT EQ CHI R 20/01/2022 13.154 13.176 -0.16% -22.78%
FONDIT EQ INDI R 20/01/2022 18.499 18.64 -0.75% 29.645%
FONDIT FLEX EU R 20/01/2022 7.956 7.953 0.038% -1.596%
FONDIT FLEX IT R 20/01/2022 15.258 15.242 0.105% 10.469%
FONDIT GLO BO R 20/01/2022 9.641 9.651 -0.1% -1.057%
FONDIT INC MIX R 20/01/2022 11.695 11.708 -0.11% 3.551%
FONDITEU CORP TS 20/01/2022 10.869 10.873 -0.03% -3.635%
Foi Cred Absolut TS 20/01/2022 9.639 9.638 0.01% -0.915%
Foi Cred Absolute R 20/01/2022 9.66 9.659 0.01% -0.943%
Foi Cred Absolute S 20/01/2022 9.237 9.236 0.011% -1.367%
Foi Cred Absolute T 20/01/2022 9.987 9.986 0.01% -0.349%
Foi Multi Credit R 20/01/2022 9.705 9.706 -0.01% -1.252%
Foi Multi Credit S 20/01/2022 9.466 9.467 -0.01% -1.662%
Fon Fle S-D R 20/01/2022 10.536 10.531 0.047% -0.922%
Fon Fle S-D S 20/01/2022 10.276 10.271 0.049% -2.236%
Fon Fle S-D T 20/01/2022 10.533 10.527 0.057% -0.819%
Fond Af.& MEst 20/01/2022 12.834 12.721 0.888% 33.646%
Fond Carm.ActAll R 20/01/2022 10.358 10.34 0.174% 0.0%
Fond Carm.ActAll R1 20/01/2022 10.36 10.342 0.174% 0.0%
Fond Carm.ActAll S 20/01/2022 10.33 10.311 0.184% 0.0%
Fond Carm.ActAll S1 20/01/2022 10.331 10.312 0.184% 0.0%
Fond Carm.ActAll T 20/01/2022 10.42 10.401 0.183% 0.0%
Fond Fid EqLowVol R 20/01/2022 11.075 11.073 0.018% 10.75%
Fond Fid EqLowVol T 20/01/2022 11.165 11.162 0.027% 11.65%
Fond. Collect 23 SD 20/01/2022 10.805 10.823 -0.16% 2.185%
Fond. Eur.Coll. 23R 20/01/2022 11.084 11.102 -0.16% 2.944%
Fond. Income Mix SD 20/01/2022 11.034 11.046 -0.1% 1.434%
Fond. Income Mix T 20/01/2022 11.946 11.959 -0.1% 4.168%
FondIt 20/01/2022 2.588 2.585 0.116% -1.672%
FondIt B HY T 20/01/2022 21.583 21.562 0.097% -0.909%
FondIt B Japan R 20/01/2022 9.037 9.036 0.011% -1.429%
FondIt B Japan T 20/01/2022 9.493 9.492 0.011% -1.032%
FondIt B Usa R 20/01/2022 12.414 12.385 0.234% 2.493%
FondIt B Usa S 20/01/2022 10.359 10.334 0.242% 0.719%
FondIt B Usa T 20/01/2022 13.512 13.48 0.237% 3.208%
FondIt Bd EM T 20/01/2022 14.787 14.726 0.414% -6.542%
FondIt Bd LT 20/01/2022 12.718 12.765 -0.36% -9.28%
FondIt Bd LT T 20/01/2022 13.42 13.47 -0.37% -8.931%
FondIt C B S 20/01/2022 9.073 9.076 -0.03% -4.152%
FondIt Core 1 R 20/01/2022 12.266 12.295 -0.23% -0.033%
FondIt Core 1 T 20/01/2022 13.087 13.119 -0.24% 0.468%
FondIt Core 2 R 20/01/2022 13.228 13.3 -0.54% 4.231%
FondIt Core 2 T 20/01/2022 14.289 14.366 -0.53% 4.858%
FondIt Core 3 R 20/01/2022 14.464 14.549 -0.58% 7.244%
FondIt Core 3 T 20/01/2022 15.733 15.825 -0.58% 7.945%
FondIt Core B T 20/01/2022 11.779 11.784 -0.04% -4.095%
FondIt CurrR 20/01/2022 7.432 7.432 0.0% -1.445%
FondIt E C B T 20/01/2022 11.355 11.359 -0.03% -2.949%
FondIt Eq Bz T 20/01/2022 5.728 5.613 2.049% -12.73%
FondIt Eq Ch T 20/01/2022 14.112 14.136 -0.17% -22.2%
FondIt Eq EM 20/01/2022 18.403 18.424 -0.11% -3.009%
FondIt Eq EM T 20/01/2022 20.251 20.274 -0.11% -2.282%
FondIt Eq In T 20/01/2022 19.83 19.981 -0.75% 30.615%
FondIt Eq.Europe R 20/01/2022 17.388 17.355 0.19% 18.077%
FondIt Eq.Europe T 20/01/2022 18.909 18.873 0.191% 18.842%
FondIt Eq.Italy R 20/01/2022 24.131 24.205 -0.3% 26.122%
FondIt Eq.Italy T 20/01/2022 26.244 26.324 -0.3% 26.942%
FondIt Eq.Japan R 20/01/2022 4.683 4.814 -2.72% 1.232%
FondIt Eq.Japan T 20/01/2022 5.094 5.236 -2.71% 1.9%
FondIt Eq.U 20/01/2022 30.311 30.569 -0.84% 23.03%
FondIt Eq.UBCT 20/01/2022 32.965 33.245 -0.84% 23.826%
FondIt EqPac T 20/01/2022 6.882 6.912 -0.43% -2.934%
FondIt EqPexJ 20/01/2022 6.334 6.362 -0.44% -3.563%
FondIt Eu Co 20/01/2022 10.785 10.789 -0.03% -3.334%
FondIt Eu Cy 20/01/2022 25.362 25.194 0.667% 14.429%
FondIt Eu Cy T 20/01/2022 27.941 27.755 0.67% 15.287%
FondIt Eu Fi 20/01/2022 6.949 7.013 -0.91% 35.089%
FondIt Eu Fi T 20/01/2022 7.636 7.705 -0.89% 36.114%
FondIt EuCurT 20/01/2022 7.746 7.746 0.0% -1.048%
FondIt F It T 20/01/2022 16.223 16.206 0.105% 11.04%
FondIt Flex Eu T 20/01/2022 8.505 8.502 0.035% -0.943%
FondIt FlexEMT 20/01/2022 2.786 2.783 0.108% -1.171%
FondIt Gl B S 20/01/2022 8.045 8.053 -0.09% -2.034%
FondIt Gl B T 20/01/2022 10.162 10.172 -0.09% -0.558%
FondIt Gl R 20/01/2022 215.79 216.96 -0.53% 13.633%
FondIt Gl T 20/01/2022 234.61 235.87 -0.53% 14.37%
FondIt InfLk T 20/01/2022 18.598 18.678 -0.42% 1.974%
FondIt Infla 20/01/2022 17.66 17.736 -0.42% 1.57%
FondIt Y P S 20/01/2022 8.28 8.279 0.012% -1.907%
Fondit Dyn Al M-A R 20/01/2022 8.064 8.097 -0.4% -6.112%
Fondit Dyn Al M-A S 20/01/2022 6.462 6.488 -0.4% -7.62%
Fondit Dyn Al M-A T 20/01/2022 8.552 8.586 -0.39% -5.638%
Fondit Obiet 202 20/01/2022 9.066 9.065 0.011% -2.704%
Fondit Obiet 2023 R 20/01/2022 10.14 10.138 0.02% 0.615%
Fondit Obiet 2023 S 20/01/2022 9.577 9.576 0.01% 0.398%
Fondit Obiet Emer R 20/01/2022 9.605 9.563 0.439% -3.873%
Fondit Obiet Emer S 20/01/2022 9.307 9.266 0.442% -4.269%
IFU Eur Sov Spred A 20/01/2022 9.901 9.904 -0.03% -1.815%
IFU Euro Inf Link A 20/01/2022 10.584 10.601 -0.16% 3.602%
IFU Euro Sov Core A 20/01/2022 9.695 9.705 -0.1% -4.858%
IFU US Inf Link A 20/01/2022 11.041 11.049 -0.07% 8.886%
INT EQ WORLD 20/01/2022 14.642 14.691 -0.33% -8.01%
INT FLEX BOND A 20/01/2022 11.565 11.519 0.399% -2.807%
INT FLEX BOND H 20/01/2022 8.471 8.436 0.415% -9.912%
INT TEAM EQ EUROPE 20/01/2022 12.026 12.013 0.108% 20.695%
In.Eu.St.3-5 20/01/2022 13.385 13.392 -0.05% -2.135%
InEqPaexJa H 20/01/2022 6.763 6.796 -0.48% 1.41%
Int Euro Liq A 20/01/2022 9.428 9.427 0.011% -0.935%
Int Multi Thematic 20/01/2022 10.216 10.304 -0.85% 0.0%
Interf. EBST1-3 20/01/2022 7.103 7.106 -0.04% -1.416%
Interf. Sys 80 20/01/2022 13.104 13.107 -0.02% -0.137%
Interf.B Eu HY 20/01/2022 11.547 11.524 0.2% -1.232%
Interf.B Glb Em Mkt 20/01/2022 14.687 14.627 0.41% -6.476%
Interf.B Japan 20/01/2022 5.678 5.666 0.212% -4.684%
Interf.B USA 20/01/2022 11.435 11.407 0.245% 3.456%
Interf.Eq EM 20/01/2022 14.291 14.308 -0.11% -2.928%
Interf.Eq Europe 20/01/2022 10.307 10.288 0.185% 18.744%
Interf.Eq Italy 20/01/2022 19.669 19.728 -0.29% 27.176%
Interf.Eq Japan 20/01/2022 5 5.139 -2.7% 1.916%
Interf.Eq Pac 20/01/2022 9.159 9.177 -0.19% 3.55%
Interf.Eq.Japan H 20/01/2022 4.381 4.511 -2.88% 4.959%
Interf.Eq.USA 20/01/2022 21.302 21.508 -0.95% 21.13%
Interf.Eq.USA H 20/01/2022 14.654 14.793 -0.94% 12.369%
Interf.Eu B Long T 20/01/2022 15.305 15.361 -0.36% -8.861%
Interf.Eu B Med.T 20/01/2022 11.559 11.573 -0.12% -3.803%
Interf.Eu Corp Bd 20/01/2022 6.647 6.65 -0.04% -2.736%
Interf.Eu Currency 20/01/2022 6.524 6.524 0.0% -1.047%
Interf.Gl 20/01/2022 212.11 213.85 -0.81% -14.27%
Interf.ISNE 20/01/2022 185.55 187.57 -1.07% 18.031%
Interf.Infla 20/01/2022 18.756 18.836 -0.42% 2.179%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share300520.73%Indice aumentato
FTSE Italia Mid Cap480420.71%Indice aumentato
FTSE Italia STAR605571.03%Indice aumentato
FTSE MIB275700.73%Indice aumentato

Indici Esteri

Valore Var.
LONDRA7585-0.06%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI71940.30%Indice aumentato
TOKYO277721.11%Indice aumentato