Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 14/10/2021 9.775 9.76 0.154% -2.746%
F Bond US Plus TH 14/10/2021 10.493 10.478 0.143% -2.118%
F Constant Return R 14/10/2021 10.765 10.721 0.41% 5.622%
F Constant Return S 14/10/2021 9.751 9.711 0.412% 3.47%
F Constant Return T 14/10/2021 11.178 11.132 0.413% 6.427%
F Core Bond S 14/10/2021 9.969 9.939 0.302% -0.707%
F Diversified RA R 14/10/2021 11.11 11.052 0.525% 8.401%
F Diversified RA S 14/10/2021 9.314 9.266 0.518% 6.167%
F Diversified RA T 14/10/2021 11.649 11.589 0.518% 9.002%
F EM LC Bond R 14/10/2021 9.579 9.552 0.283% 1.483%
F EM LC Bond RH 14/10/2021 7.424 7.393 0.419% -1.263%
F EM LC Bond S 14/10/2021 7.01 6.99 0.286% -2.368%
F EM LC Bond T 14/10/2021 10.107 10.078 0.288% 2.142%
F EM LC Bond TH 14/10/2021 7.476 7.445 0.416% -0.625%
F Equity Gl H Div S 14/10/2021 9.866 9.762 1.065% 15.839%
F Equity Gl. HD R 14/10/2021 12.756 12.622 1.062% 18.694%
F Equity Gl. HD T 14/10/2021 13.24 13.101 1.061% 19.398%
F Equity Gl. HD TS 14/10/2021 11.502 11.381 1.063% 16.488%
F Euro Bond Def R 14/10/2021 7.85 7.85 0.0% -1.678%
F Euro Bond Def S 14/10/2021 7.722 7.721 0.013% -1.668%
F Euro Bond Def T 14/10/2021 8.205 8.204 0.012% -1.323%
F Euro Bond LT S 14/10/2021 11.831 11.739 0.784% -7.222%
F Euro Bond R 14/10/2021 13.237 13.212 0.189% -2.093%
F Euro Bond S 14/10/2021 12.44 12.416 0.193% -2.324%
F Euro Bond T 14/10/2021 13.931 13.904 0.194% -1.687%
F Euro Equity Def R 14/10/2021 17.909 17.741 0.947% 10.981%
F Euro Equity Def T 14/10/2021 19.69 19.506 0.943% 11.811%
F FLE RISK PARIT 14/10/2021 10.337 10.308 0.281% 4.172%
F Fin Cre Bond R 14/10/2021 13.252 13.229 0.174% 5.602%
F Fin Cre Bond S 14/10/2021 10.843 10.824 0.176% 1.46%
F Fin Cre Bond T 14/10/2021 13.571 13.546 0.185% 6.09%
F Fin Cre Bond TS 14/10/2021 11.185 11.165 0.179% 2.034%
F Gl Con R 14/10/2021 13.201 13.149 0.395% 5.07%
F Gl Con S 14/10/2021 11.425 11.379 0.404% 3.628%
F Gl Con T 14/10/2021 13.915 13.859 0.404% 5.745%
F Gl Income S 14/10/2021 4.414 4.393 0.478% 1.308%
F Global Income R 14/10/2021 5.779 5.752 0.469% 5.035%
F Global Income T 14/10/2021 6.215 6.185 0.485% 5.554%
F. Millennials Eq R 14/10/2021 17.113 16.866 1.464% 22.061%
F. Millennials Eq T 14/10/2021 17.581 17.327 1.466% 23.159%
FI 4Children R 14/10/2021 9.937 9.895 0.424% 0.0%
FI 4Children R1 14/10/2021 9.94 9.897 0.434% 0.0%
FI 4Children T 14/10/2021 9.943 9.9 0.434% 0.0%
FI China Bond T 14/10/2021 9.999 10 -0.01% 0.0%
FI Qlity Inn Sus 14/10/2021 10.033 9.855 1.806% 0.0%
FI SLJ FLEXIBLE 14/10/2021 10.23 10.258 -0.27% 0.0%
FO MS Bal Risk A.R1 14/10/2021 9.795 9.742 0.544% 0.0%
FO MS Bal Risk A.S1 14/10/2021 9.796 9.743 0.544% 0.0%
FON BO EU HY R 14/10/2021 20.117 20.054 0.314% 4.287%
FON BO EU HY S 14/10/2021 13.131 13.09 0.313% 0.122%
FON BO HY SH DU R 14/10/2021 10.657 10.639 0.169% 4.964%
FON BO HY SH DU S 14/10/2021 8.247 8.234 0.158% 1.966%
FON BO HY SH DU T 14/10/2021 11.075 11.056 0.172% 5.496%
FON DYN NEW ALLO R 14/10/2021 10.282 10.219 0.616% 6.848%
FON DYN NEW ALLO T 14/10/2021 10.874 10.807 0.62% 7.334%
FON EQ ITALY Z 14/10/2021 25.519 25.238 1.113% 41.466%
FON ETH INV R 14/10/2021 10.322 10.298 0.233% 1.345%
FON ETH INV T 14/10/2021 10.595 10.57 0.237% 1.738%
FON OPP DIV INC R 14/10/2021 10.923 10.9 0.211% 4.327%
FON OPP DIV INC S 14/10/2021 10.317 10.295 0.214% 2.341%
FON OPP DIV INC T 14/10/2021 11.124 11.099 0.225% 4.854%
FONDIT AL RISK OP R 14/10/2021 8.311 8.282 0.35% 1.354%
FONDIT AL RISK OP S 14/10/2021 6.894 6.87 0.349% -0.376%
FONDIT AL RISK OP T 14/10/2021 8.767 8.737 0.343% 1.812%
FONDIT BO GL EMK R 14/10/2021 14.931 14.869 0.417% -0.234%
FONDIT BO GL EMK S 14/10/2021 10.854 10.809 0.416% -4.142%
FONDIT CORE BO R 14/10/2021 11.633 11.599 0.293% 1.271%
FONDIT EQ BRAZ R 14/10/2021 5.57 5.548 0.397% 8.45%
FONDIT EQ CHI R 14/10/2021 13.916 13.971 -0.39% -3.428%
FONDIT EQ INDI R 14/10/2021 18.257 18.135 0.673% 51.309%
FONDIT FLEX EU R 14/10/2021 7.988 7.984 0.05% -1.028%
FONDIT FLEX IT R 14/10/2021 15.076 15.052 0.159% 14.707%
FONDIT GLO BO R 14/10/2021 9.627 9.63 -0.03% -1.403%
FONDIT INC MIX R 14/10/2021 11.699 11.648 0.438% 11.483%
FONDITEU CORP TS 14/10/2021 11.061 11.036 0.227% -0.852%
Foi Cred Absolut TS 14/10/2021 9.7 9.697 0.031% -0.01%
Foi Cred Absolute R 14/10/2021 9.714 9.711 0.031% -0.205%
Foi Cred Absolute S 14/10/2021 9.298 9.295 0.032% -0.631%
Foi Cred Absolute T 14/10/2021 10.025 10.022 0.03% 0.411%
Foi Multi Credit R 14/10/2021 9.76 9.76 0.0% 0.031%
Foi Multi Credit S 14/10/2021 9.519 9.519 0.0% -0.595%
Fon Fle S-D R 14/10/2021 10.629 10.619 0.094% 1.859%
Fon Fle S-D S 14/10/2021 10.396 10.386 0.096% 0.415%
Fon Fle S-D T 14/10/2021 10.623 10.613 0.094% 1.968%
Fond Af.& MEst 14/10/2021 12.043 12.01 0.275% 37.744%
Fond Carm.ActAll R 14/10/2021 10.64 10.544 0.91% 0.0%
Fond Carm.ActAll R1 14/10/2021 10.643 10.547 0.91% 0.0%
Fond Carm.ActAll S 14/10/2021 10.64 10.544 0.91% 0.0%
Fond Carm.ActAll S1 14/10/2021 10.642 10.546 0.91% 0.0%
Fond Carm.ActAll T 14/10/2021 10.682 10.585 0.916% 0.0%
Fond Fid EqLowVol R 14/10/2021 10.893 10.776 1.086% 0.0%
Fond Fid EqLowVol T 14/10/2021 10.958 10.84 1.089% 0.0%
Fond. Collect 23 SD 14/10/2021 10.739 10.69 0.458% 6.243%
Fond. Eur.Coll. 23R 14/10/2021 10.995 10.946 0.448% 7.039%
Fond. Income Mix SD 14/10/2021 11.097 11.049 0.434% 9.276%
Fond. Income Mix T 14/10/2021 11.931 11.879 0.438% 12.155%
FondIt 14/10/2021 2.638 2.638 0.0% 8.56%
FondIt B HY T 14/10/2021 21.91 21.841 0.316% 5.124%
FondIt B Japan R 14/10/2021 9.095 9.092 0.033% -0.818%
FondIt B Japan T 14/10/2021 9.544 9.541 0.031% -0.417%
FondIt B Usa R 14/10/2021 12.431 12.428 0.024% -0.369%
FondIt B Usa S 14/10/2021 10.421 10.419 0.019% -2.113%
FondIt B Usa T 14/10/2021 13.505 13.502 0.022% 0.327%
FondIt Bd EM T 14/10/2021 15.509 15.444 0.421% 0.071%
FondIt Bd LT 14/10/2021 13.117 13.015 0.784% -6.614%
FondIt Bd LT T 14/10/2021 13.828 13.72 0.787% -6.238%
FondIt C B S 14/10/2021 9.247 9.226 0.228% -1.376%
FondIt Core 1 R 14/10/2021 12.486 12.454 0.257% 4.328%
FondIt Core 1 T 14/10/2021 13.303 13.269 0.256% 4.847%
FondIt Core 2 R 14/10/2021 13.306 13.264 0.317% 9.677%
FondIt Core 2 T 14/10/2021 14.35 14.304 0.322% 10.342%
FondIt Core 3 R 14/10/2021 14.409 14.356 0.369% 14.466%
FondIt Core 3 T 14/10/2021 15.645 15.588 0.366% 15.206%
FondIt Core B T 14/10/2021 12.142 12.106 0.297% 1.675%
FondIt CurrR 14/10/2021 7.476 7.474 0.027% -1.072%
FondIt E C B T 14/10/2021 11.535 11.509 0.226% -0.139%
FondIt Eq Bz T 14/10/2021 5.962 5.938 0.404% 9.154%
FondIt Eq Ch T 14/10/2021 14.897 14.955 -0.38% -2.717%
FondIt Eq EM 14/10/2021 18.434 18.376 0.316% 18.829%
FondIt Eq EM T 14/10/2021 20.245 20.18 0.322% 19.715%
FondIt Eq In T 14/10/2021 19.532 19.401 0.675% 52.451%
FondIt Eq.Europe R 14/10/2021 16.774 16.566 1.256% 25.667%
FondIt Eq.Europe T 14/10/2021 18.211 17.984 1.262% 26.483%
FondIt Eq.Italy R 14/10/2021 23.205 22.95 1.111% 39.873%
FondIt Eq.Italy T 14/10/2021 25.193 24.915 1.116% 40.774%
FondIt Eq.Japan R 14/10/2021 4.764 4.747 0.358% 14.547%
FondIt Eq.Japan T 14/10/2021 5.173 5.154 0.369% 15.314%
FondIt Eq.U 14/10/2021 29.582 29.114 1.607% 26.923%
FondIt Eq.UBCT 14/10/2021 32.117 31.608 1.61% 27.753%
FondIt EqPac T 14/10/2021 6.847 6.822 0.366% 16.406%
FondIt EqPexJ 14/10/2021 6.313 6.29 0.366% 15.665%
FondIt Eu Co 14/10/2021 10.968 10.943 0.228% -0.535%
FondIt Eu Cy 14/10/2021 24.871 24.55 1.308% 26.932%
FondIt Eu Cy T 14/10/2021 27.345 26.993 1.304% 27.888%
FondIt Eu Fi 14/10/2021 6.446 6.403 0.672% 56.342%
FondIt Eu Fi T 14/10/2021 7.068 7.022 0.655% 57.522%
FondIt EuCurT 14/10/2021 7.783 7.782 0.013% -0.676%
FondIt F It T 14/10/2021 16.007 15.982 0.156% 15.333%
FondIt Flex Eu T 14/10/2021 8.525 8.521 0.047% -0.374%
FondIt FlexEMT 14/10/2021 2.836 2.835 0.035% 9.161%
FondIt Gl B S 14/10/2021 8.054 8.056 -0.02% -2.352%
FondIt Gl B T 14/10/2021 10.134 10.137 -0.03% -0.9%
FondIt Gl R 14/10/2021 212.12 209.89 1.063% 18.456%
FondIt Gl T 14/10/2021 230.22 227.79 1.065% 19.227%
FondIt InfLk T 14/10/2021 19.061 18.905 0.825% 4.153%
FondIt Infla 14/10/2021 18.119 17.97 0.829% 3.739%
FondIt Y P S 14/10/2021 8.344 8.341 0.036% -1.278%
Fondit Dyn Al M-A R 14/10/2021 8.288 8.269 0.23% 0.473%
Fondit Dyn Al M-A S 14/10/2021 6.661 6.646 0.226% -1.289%
Fondit Dyn Al M-A T 14/10/2021 8.777 8.757 0.228% 0.943%
Fondit Obiet 202 14/10/2021 9.319 9.268 0.55% 2.418%
Fondit Obiet 2023 R 14/10/2021 10.157 10.15 0.069% 3.876%
Fondit Obiet 2023 S 14/10/2021 9.593 9.587 0.063% 3.44%
Fondit Obiet Emer R 14/10/2021 9.848 9.841 0.071% 1.244%
Fondit Obiet Emer S 14/10/2021 9.542 9.536 0.063% 0.824%
IFU Eur Sov Spred A 14/10/2021 10.048 10.042 0.06% 0.01%
IFU Euro Inf Link A 14/10/2021 10.634 10.598 0.34% 6.585%
IFU Euro Sov Core A 14/10/2021 9.83 9.779 0.522% -4.041%
IFU US Inf Link A 14/10/2021 11.041 11.022 0.172% 7.173%
INT EQ WORLD 14/10/2021 15.504 15.444 0.389% 5.967%
INT FLEX BOND A 14/10/2021 11.557 11.525 0.278% 2.311%
INT FLEX BOND H 14/10/2021 8.68 8.646 0.393% -0.379%
INT TEAM EQ EUROPE 14/10/2021 11.476 11.343 1.173% 27.752%
In.Eu.St.3-5 14/10/2021 13.539 13.521 0.133% -1.262%
InEqPaexJa H 14/10/2021 6.817 6.804 0.191% 15.562%
Int Euro Liq A 14/10/2021 9.468 9.467 0.011% -0.619%
Interf. EBST1-3 14/10/2021 7.143 7.142 0.014% -1.19%
Interf. Sys 80 14/10/2021 13.225 13.201 0.182% 2.766%
Interf.B Eu HY 14/10/2021 11.758 11.733 0.213% 6.34%
Interf.B Glb Em Mkt 14/10/2021 15.391 15.331 0.391% 0.104%
Interf.B Japan 14/10/2021 5.633 5.653 -0.35% -7.092%
Interf.B USA 14/10/2021 11.393 11.389 0.035% 0.538%
Interf.Eq EM 14/10/2021 14.298 14.252 0.323% 18.942%
Interf.Eq Europe 14/10/2021 9.927 9.805 1.244% 26.266%
Interf.Eq Italy 14/10/2021 18.82 18.612 1.118% 40.668%
Interf.Eq Japan 14/10/2021 5.073 5.055 0.356% 15.217%
Interf.Eq Pac 14/10/2021 9.203 9.153 0.546% 20.206%
Interf.Eq.Japan H 14/10/2021 4.527 4.492 0.779% 22.318%
Interf.Eq.USA 14/10/2021 20.899 20.584 1.53% 27.355%
Interf.Eq.USA H 14/10/2021 14.698 14.459 1.653% 23.825%
Interf.Eu B Long T 14/10/2021 15.759 15.635 0.793% -6.152%
Interf.Eu B Med.T 14/10/2021 11.777 11.734 0.366% -2.046%
Interf.Eu Corp Bd 14/10/2021 6.748 6.733 0.223% 0.074%
Interf.Eu Currency 14/10/2021 6.556 6.555 0.015% -0.667%
Interf.Gl 14/10/2021 275.69 271.81 1.427% 16.668%
Interf.ISNE 14/10/2021 186.53 183.15 1.844% 27.984%
Interf.Infla 14/10/2021 19.096 18.947 0.786% 3.715%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share28898-0.62%Indice diminuito
FTSE Italia Mid Cap49557-0.35%Indice diminuito
FTSE Italia STAR62067-0.49%Indice diminuito
FTSE MIB26336-0.58%Indice diminuito

Indici Esteri

Valore Var.
LONDRA7221-0.18%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI6686-0.61%Indice diminuito
TOKYO29025-0.15%Indice diminuito