Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/01/2022 9.527 9.52 0.074% -4.701%
F Bond US Plus TH 21/01/2022 10.247 10.239 0.078% -4.081%
F Constant Return R 21/01/2022 11.053 11.091 -0.34% 6.823%
F Constant Return S 21/01/2022 9.963 9.997 -0.34% 4.686%
F Constant Return T 21/01/2022 11.5 11.539 -0.33% 7.628%
F Core Bond S 21/01/2022 9.638 9.611 0.281% -5.989%
F Diversified RA R 21/01/2022 11.205 11.169 0.322% 7.606%
F Diversified RA S 21/01/2022 9.344 9.314 0.322% 5.296%
F Diversified RA T 21/01/2022 11.767 11.729 0.324% 8.212%
F EM LC Bond R 21/01/2022 9.556 9.546 0.105% -3.279%
F EM LC Bond RH 21/01/2022 7.222 7.212 0.139% -10.79%
F EM LC Bond S 21/01/2022 6.923 6.915 0.116% -7.011%
F EM LC Bond T 21/01/2022 10.101 10.09 0.109% -2.641%
F EM LC Bond TH 21/01/2022 7.285 7.276 0.124% -10.2%
F Equity Gl H Div S 21/01/2022 10.385 10.491 -1.01% 15.62%
F Equity Gl. HD R 21/01/2022 13.504 13.642 -1.01% 18.477%
F Equity Gl. HD T 21/01/2022 14.039 14.182 -1.0% 19.177%
F Equity Gl. HD TS 21/01/2022 12.117 12.24 -1.0% 16.208%
F Euro Bond Def R 21/01/2022 7.796 7.796 0.0% -1.851%
F Euro Bond Def S 21/01/2022 7.669 7.669 0.0% -1.843%
F Euro Bond Def T 21/01/2022 8.155 8.156 -0.01% -1.522%
F Euro Bond LT S 21/01/2022 11.509 11.452 0.498% -8.601%
F Euro Bond R 21/01/2022 13.053 13.047 0.046% -3.017%
F Euro Bond S 21/01/2022 12.267 12.261 0.049% -3.097%
F Euro Bond T 21/01/2022 13.751 13.745 0.044% -2.641%
F Euro Equity Def R 21/01/2022 18.509 18.375 0.729% 9.159%
F Euro Equity Def T 21/01/2022 20.391 20.244 0.726% 9.978%
F FLE RISK PARIT 21/01/2022 10.32 10.295 0.243% 2.35%
F Fin Cre Bond R 21/01/2022 13.11 13.105 0.038% 0.153%
F Fin Cre Bond S 21/01/2022 10.617 10.614 0.028% -3.805%
F Fin Cre Bond T 21/01/2022 13.441 13.436 0.037% 0.606%
F Fin Cre Bond TS 21/01/2022 10.969 10.965 0.036% -3.246%
F Gl Con R 21/01/2022 12.447 12.439 0.064% -8.323%
F Gl Con S 21/01/2022 10.733 10.726 0.065% -9.594%
F Gl Con T 21/01/2022 13.142 13.134 0.061% -7.73%
F Gl Income S 21/01/2022 4.369 4.359 0.229% -0.524%
F Global Income R 21/01/2022 5.772 5.759 0.226% 3.127%
F Global Income T 21/01/2022 6.216 6.201 0.242% 3.669%
F. Millennials Eq R 21/01/2022 15.968 16.047 -0.49% 6.724%
F. Millennials Eq T 21/01/2022 16.449 16.529 -0.48% 7.742%
FI 4Children R 21/01/2022 9.464 9.42 0.467% 0.0%
FI 4Children R1 21/01/2022 9.466 9.422 0.467% 0.0%
FI 4Children T 21/01/2022 9.488 9.443 0.477% 0.0%
FI China Bond R 21/01/2022 10.511 10.501 0.095% 0.0%
FI China Bond S Dis 21/01/2022 10.483 10.472 0.105% 0.0%
FI China Bond T 21/01/2022 10.524 10.513 0.105% 0.0%
FI Qlity Inn Sus 21/01/2022 9.509 9.564 -0.57% 0.0%
FI SLJ FLEXIBLE 21/01/2022 10.623 10.594 0.274% 0.0%
FI SLJ Flex Chin 21/01/2022 10.651 10.623 0.264% 0.0%
FI SLJ Flex China T 20/01/2022 10.623 10.609 0.132% 0.0%
FO MS Bal Risk A.R1 21/01/2022 9.55 9.535 0.157% 0.0%
FO MS Bal Risk A.S1 21/01/2022 9.552 9.536 0.168% 0.0%
FON BO EU HY R 21/01/2022 19.785 19.775 0.051% -1.714%
FON BO EU HY S 21/01/2022 12.786 12.78 0.047% -5.611%
FON BO HY SH DU R 21/01/2022 10.614 10.611 0.028% 1.038%
FON BO HY SH DU S 21/01/2022 8.154 8.152 0.025% -1.854%
FON BO HY SH DU T 21/01/2022 11.045 11.041 0.036% 1.545%
FON DYN NEW ALLO R 21/01/2022 10.166 10.148 0.177% 1.225%
FON DYN NEW ALLO T 21/01/2022 10.764 10.746 0.168% 1.681%
FON ETH INV R 21/01/2022 10.166 10.172 -0.05% -0.935%
FON ETH INV T 21/01/2022 10.447 10.453 -0.05% -0.533%
FON OPP DIV INC R 21/01/2022 10.812 10.811 0.0090% -0.433%
FON OPP DIV INC S 21/01/2022 10.162 10.161 0.01% -2.335%
FON OPP DIV INC T 21/01/2022 11.025 11.024 0.0090% 0.064%
FONDIT AL RISK OP R 21/01/2022 8.261 8.255 0.073% -0.53%
FONDIT AL RISK OP S 21/01/2022 6.823 6.818 0.073% -2.235%
FONDIT AL RISK OP T 21/01/2022 8.725 8.719 0.069% -0.08%
FONDIT BO GL EMK R 21/01/2022 14.268 14.225 0.302% -6.623%
FONDIT BO GL EMK S 21/01/2022 10.265 10.234 0.303% -10.27%
FONDIT CORE BO R 21/01/2022 11.304 11.273 0.275% -4.098%
FONDIT EQ BRAZ R 21/01/2022 5.469 5.343 2.358% -8.622%
FONDIT EQ CHI R 21/01/2022 13.575 13.154 3.201% -19.94%
FONDIT EQ INDI R 21/01/2022 18.327 18.499 -0.93% 29.3%
FONDIT FLEX EU R 21/01/2022 7.954 7.956 -0.02% -1.535%
FONDIT FLEX IT R 21/01/2022 15.261 15.258 0.02% 10.828%
FONDIT GLO BO R 21/01/2022 9.654 9.641 0.135% -0.832%
FONDIT INC MIX R 21/01/2022 11.7 11.695 0.043% 3.705%
FONDITEU CORP TS 21/01/2022 10.882 10.869 0.12% -3.4%
Foi Cred Absolut TS 21/01/2022 9.639 9.639 0.0% -0.925%
Foi Cred Absolute R 21/01/2022 9.66 9.66 0.0% -0.954%
Foi Cred Absolute S 21/01/2022 9.237 9.237 0.0% -1.377%
Foi Cred Absolute T 21/01/2022 9.987 9.987 0.0% -0.359%
Foi Multi Credit R 21/01/2022 9.705 9.705 0.0% -1.231%
Foi Multi Credit S 21/01/2022 9.466 9.466 0.0% -1.642%
Fon Fle S-D R 21/01/2022 10.537 10.536 0.0090% -0.949%
Fon Fle S-D S 21/01/2022 10.277 10.276 0.01% -2.254%
Fon Fle S-D T 21/01/2022 10.534 10.533 0.0090% -0.847%
Fond Af.& MEst 21/01/2022 12.963 12.834 1.005% 35.299%
Fond Carm.ActAll R 21/01/2022 10.386 10.358 0.27% 0.0%
Fond Carm.ActAll R1 21/01/2022 10.388 10.36 0.27% 0.0%
Fond Carm.ActAll S 21/01/2022 10.357 10.33 0.261% 0.0%
Fond Carm.ActAll S1 21/01/2022 10.358 10.331 0.261% 0.0%
Fond Carm.ActAll T 21/01/2022 10.448 10.42 0.269% 0.0%
Fond Fid EqLowVol R 21/01/2022 11.06 11.075 -0.13% 10.622%
Fond Fid EqLowVol T 21/01/2022 11.15 11.165 -0.13% 11.522%
Fond. Collect 23 SD 21/01/2022 10.784 10.805 -0.19% 1.938%
Fond. Eur.Coll. 23R 21/01/2022 11.062 11.084 -0.19% 2.702%
Fond. Income Mix SD 21/01/2022 11.038 11.034 0.036% 1.574%
Fond. Income Mix T 21/01/2022 11.951 11.946 0.042% 4.321%
FondIt 21/01/2022 2.599 2.588 0.425% -1.141%
FondIt B HY T 21/01/2022 21.594 21.583 0.051% -0.931%
FondIt B Japan R 21/01/2022 9.036 9.037 -0.01% -1.429%
FondIt B Japan T 21/01/2022 9.492 9.493 -0.01% -1.043%
FondIt B Usa R 21/01/2022 12.421 12.414 0.056% 3.028%
FondIt B Usa S 21/01/2022 10.364 10.359 0.048% 1.241%
FondIt B Usa T 21/01/2022 13.519 13.512 0.052% 3.745%
FondIt Bd EM T 21/01/2022 14.832 14.787 0.304% -6.34%
FondIt Bd LT 21/01/2022 12.781 12.718 0.495% -7.991%
FondIt Bd LT T 21/01/2022 13.487 13.42 0.499% -7.63%
FondIt C B S 21/01/2022 9.084 9.073 0.121% -3.924%
FondIt Core 1 R 21/01/2022 12.3 12.266 0.277% -0.146%
FondIt Core 1 T 21/01/2022 13.125 13.087 0.29% 0.367%
FondIt Core 2 R 21/01/2022 13.248 13.228 0.151% 3.792%
FondIt Core 2 T 21/01/2022 14.311 14.289 0.154% 4.422%
FondIt Core 3 R 21/01/2022 14.485 14.464 0.145% 6.664%
FondIt Core 3 T 21/01/2022 15.756 15.733 0.146% 7.359%
FondIt Core B T 21/01/2022 11.811 11.779 0.272% -3.717%
FondIt CurrR 21/01/2022 7.432 7.432 0.0% -1.432%
FondIt E C B T 21/01/2022 11.369 11.355 0.123% -2.704%
FondIt Eq Bz T 21/01/2022 5.863 5.728 2.357% -8.075%
FondIt Eq Ch T 21/01/2022 14.565 14.112 3.21% -19.32%
FondIt Eq EM 21/01/2022 18.626 18.403 1.212% -1.772%
FondIt Eq EM T 21/01/2022 20.497 20.251 1.215% -1.038%
FondIt Eq In T 21/01/2022 19.646 19.83 -0.92% 30.27%
FondIt Eq.Europe R 21/01/2022 17.478 17.388 0.518% 18.809%
FondIt Eq.Europe T 21/01/2022 19.008 18.909 0.524% 19.585%
FondIt Eq.Italy R 21/01/2022 24.274 24.131 0.593% 28.102%
FondIt Eq.Italy T 21/01/2022 26.4 26.244 0.594% 28.938%
FondIt Eq.Japan R 21/01/2022 4.744 4.683 1.303% 2.308%
FondIt Eq.Japan T 21/01/2022 5.16 5.094 1.296% 2.973%
FondIt Eq.U 21/01/2022 29.984 30.311 -1.07% 22.184%
FondIt Eq.UBCT 21/01/2022 32.611 32.965 -1.07% 22.977%
FondIt EqPac T 21/01/2022 6.961 6.882 1.148% -2.123%
FondIt EqPexJ 21/01/2022 6.407 6.334 1.153% -2.747%
FondIt Eu Co 21/01/2022 10.798 10.785 0.121% -3.096%
FondIt Eu Cy 21/01/2022 25.537 25.362 0.69% 15.021%
FondIt Eu Cy T 21/01/2022 28.134 27.941 0.691% 15.887%
FondIt Eu Fi 21/01/2022 6.937 6.949 -0.17% 35.833%
FondIt Eu Fi T 21/01/2022 7.622 7.636 -0.18% 36.84%
FondIt EuCurT 21/01/2022 7.746 7.746 0.0% -1.035%
FondIt F It T 21/01/2022 16.227 16.223 0.025% 11.411%
FondIt Flex Eu T 21/01/2022 8.503 8.505 -0.02% -0.886%
FondIt FlexEMT 21/01/2022 2.797 2.786 0.395% -0.639%
FondIt Gl B S 21/01/2022 8.056 8.045 0.137% -1.804%
FondIt Gl B T 21/01/2022 10.175 10.162 0.128% -0.343%
FondIt Gl R 21/01/2022 215.26 215.79 -0.24% 13.662%
FondIt Gl T 21/01/2022 234.03 234.61 -0.24% 14.4%
FondIt InfLk T 21/01/2022 18.612 18.598 0.075% 2.18%
FondIt Infla 21/01/2022 17.673 17.66 0.074% 1.78%
FondIt Y P S 21/01/2022 8.28 8.28 0.0% -1.896%
Fondit Dyn Al M-A R 21/01/2022 8.052 8.064 -0.14% -6.361%
Fondit Dyn Al M-A S 21/01/2022 6.452 6.462 -0.15% -7.855%
Fondit Dyn Al M-A T 21/01/2022 8.539 8.552 -0.15% -5.886%
Fondit Obiet 202 21/01/2022 9.081 9.066 0.165% -2.554%
Fondit Obiet 2023 R 21/01/2022 10.133 10.14 -0.06% 0.486%
Fondit Obiet 2023 S 21/01/2022 9.571 9.577 -0.06% 0.283%
Fondit Obiet Emer R 21/01/2022 9.612 9.605 0.073% -3.755%
Fondit Obiet Emer S 21/01/2022 9.314 9.307 0.075% -4.147%
IFU Eur Sov Spred A 21/01/2022 9.901 9.901 0.0% -1.727%
IFU Euro Inf Link A 21/01/2022 10.596 10.584 0.113% 4.23%
IFU Euro Sov Core A 21/01/2022 9.709 9.695 0.144% -4.42%
IFU US Inf Link A 21/01/2022 11.051 11.041 0.091% 9.232%
INT EQ WORLD 21/01/2022 14.651 14.642 0.061% -7.971%
INT FLEX BOND A 21/01/2022 11.603 11.565 0.329% -2.15%
INT FLEX BOND H 21/01/2022 8.5 8.471 0.342% -9.623%
INT TEAM EQ EUROPE 21/01/2022 12.069 12.026 0.358% 21.163%
In.Eu.St.3-5 21/01/2022 13.389 13.385 0.03% -1.984%
InEqPaexJa H 21/01/2022 6.822 6.763 0.872% 1.684%
Int Euro Liq A 21/01/2022 9.427 9.428 -0.01% -0.925%
Int Multi Thematic 21/01/2022 10.155 10.216 -0.59% 0.0%
Interf. EBST1-3 21/01/2022 7.103 7.103 0.0% -1.361%
Interf. Sys 80 21/01/2022 13.109 13.104 0.038% -0.099%
Interf.B Eu HY 21/01/2022 11.561 11.547 0.121% -1.18%
Interf.B Glb Em Mkt 21/01/2022 14.73 14.687 0.293% -6.28%
Interf.B Japan 21/01/2022 5.691 5.678 0.229% -4.224%
Interf.B USA 21/01/2022 11.44 11.435 0.044% 3.972%
Interf.Eq EM 21/01/2022 14.468 14.291 1.239% -1.665%
Interf.Eq Europe 21/01/2022 10.361 10.307 0.524% 19.518%
Interf.Eq Italy 21/01/2022 19.789 19.669 0.61% 29.154%
Interf.Eq Japan 21/01/2022 5.066 5 1.32% 3.009%
Interf.Eq Pac 21/01/2022 9.282 9.159 1.343% 4.48%
Interf.Eq.Japan H 21/01/2022 4.426 4.381 1.027% 5.356%
Interf.Eq.USA 21/01/2022 21.076 21.302 -1.06% 20.311%
Interf.Eq.USA H 21/01/2022 14.502 14.654 -1.03% 11.22%
Interf.Eu B Long T 21/01/2022 15.382 15.305 0.503% -7.56%
Interf.Eu B Med.T 21/01/2022 11.57 11.559 0.095% -3.447%
Interf.Eu Corp Bd 21/01/2022 6.655 6.647 0.12% -2.491%
Interf.Eu Currency 21/01/2022 6.524 6.524 0.0% -1.032%
Interf.Gl 21/01/2022 210.93 212.11 -0.55% -14.29%
Interf.ISNE 21/01/2022 183.69 185.55 -1.0% 16.486%
Interf.Infla 21/01/2022 18.77 18.756 0.075% 2.389%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share29496-1.85%Indice diminuito
FTSE Italia Mid Cap47070-2.02%Indice diminuito
FTSE Italia Star59075-2.45%Indice diminuito
FTSE MIB27061-1.84%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7494-1.20%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI7068-1.75%Indice diminuito
TOKYO27522-0.90%Indice diminuito