Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 21/09/2021 9.882 9.887 -0.05% -1.799%
F Bond US Plus TH 21/09/2021 10.604 10.608 -0.03% -1.156%
F Constant Return R 21/09/2021 10.943 10.939 0.037% 9.419%
F Constant Return S 21/09/2021 9.912 9.909 0.03% 7.18%
F Constant Return T 21/09/2021 11.357 11.353 0.035% 10.241%
F Core Bond S 21/09/2021 10.093 10.091 0.02% 1.386%
F Diversified RA R 21/09/2021 10.924 10.918 0.055% 7.499%
F Diversified RA S 21/09/2021 9.158 9.153 0.055% 5.276%
F Diversified RA T 21/09/2021 11.451 11.444 0.061% 8.1%
F EM LC Bond R 21/09/2021 9.63 9.615 0.156% 1.572%
F EM LC Bond RH 21/09/2021 7.556 7.545 0.146% 0.146%
F EM LC Bond S 21/09/2021 7.048 7.037 0.156% -2.274%
F EM LC Bond T 21/09/2021 10.157 10.141 0.158% 2.235%
F EM LC Bond TH 21/09/2021 7.605 7.594 0.145% 0.795%
F Equity Gl H Div S 21/09/2021 9.624 9.625 -0.01% 16.697%
F Equity Gl. HD R 21/09/2021 12.443 12.445 -0.01% 19.575%
F Equity Gl. HD T 21/09/2021 12.911 12.912 0.0% 20.281%
F Equity Gl. HD TS 21/09/2021 11.217 11.218 0.0% 17.369%
F Euro Bond Def R 21/09/2021 7.859 7.859 0.0% -1.541%
F Euro Bond Def S 21/09/2021 7.731 7.73 0.013% -1.541%
F Euro Bond Def T 21/09/2021 8.212 8.212 0.0% -1.203%
F Euro Bond LT S 21/09/2021 12.014 11.98 0.284% -4.057%
F Euro Bond R 21/09/2021 13.305 13.298 0.053% -1.291%
F Euro Bond S 21/09/2021 12.504 12.498 0.048% -1.52%
F Euro Bond T 21/09/2021 13.999 13.992 0.05% -0.871%
F Euro Equity Def R 21/09/2021 17.827 17.588 1.359% 14.049%
F Euro Equity Def T 21/09/2021 19.591 19.328 1.361% 14.903%
F FLE RISK PARIT 21/09/2021 10.333 10.321 0.116% 6.989%
F Fin Cre Bond R 21/09/2021 13.331 13.322 0.068% 6.622%
F Fin Cre Bond S 21/09/2021 10.908 10.901 0.064% 2.442%
F Fin Cre Bond T 21/09/2021 13.647 13.638 0.066% 7.094%
F Fin Cre Bond TS 21/09/2021 11.248 11.241 0.062% 3.013%
F Gl Con R 21/09/2021 13.18 13.154 0.198% 7.627%
F Gl Con S 21/09/2021 11.407 11.384 0.202% 6.151%
F Gl Con T 21/09/2021 13.887 13.859 0.202% 8.323%
F Gl Income S 21/09/2021 4.426 4.422 0.09% 2.288%
F Global Income R 21/09/2021 5.795 5.791 0.069% 6.058%
F Global Income T 21/09/2021 6.229 6.225 0.064% 6.551%
F. Millennials Eq R 21/09/2021 17.001 16.935 0.39% 30.506%
F. Millennials Eq T 21/09/2021 17.455 17.386 0.397% 31.666%
FI 4Children R 21/09/2021 10.002 9.99 0.12% 0.0%
FI Qlity Inn Sus 21/09/2021 10.127 10.094 0.327% 0.0%
FI SLJ FLEXIBLE 21/09/2021 10.052 10.051 0.01% 0.0%
FO MS Bal Risk A.R1 21/09/2021 9.796 9.769 0.276% 0.0%
FO MS Bal Risk A.S1 21/09/2021 9.797 9.77 0.276% 0.0%
FON BO EU HY R 21/09/2021 20.432 20.412 0.098% 6.996%
FON BO EU HY S 21/09/2021 13.337 13.324 0.098% 2.727%
FON BO HY SH DU R 21/09/2021 10.687 10.679 0.075% 6.359%
FON BO HY SH DU S 21/09/2021 8.271 8.264 0.085% 3.323%
FON BO HY SH DU T 21/09/2021 11.103 11.094 0.081% 6.893%
FON DYN NEW ALLO R 21/09/2021 10.323 10.298 0.243% 9.574%
FON DYN NEW ALLO T 21/09/2021 10.915 10.887 0.257% 10.075%
FON EQ ITALY Z 21/09/2021 24.54 24.3 0.988% 41.067%
FON ETH INV R 21/09/2021 10.389 10.409 -0.19% 2.861%
FON ETH INV T 21/09/2021 10.662 10.682 -0.18% 3.254%
FON OPP DIV INC R 21/09/2021 11.031 11.023 0.073% 5.762%
FON OPP DIV INC S 21/09/2021 10.418 10.411 0.067% 3.744%
FON OPP DIV INC T 21/09/2021 11.229 11.221 0.071% 6.285%
FONDIT AL RISK OP R 21/09/2021 8.315 8.309 0.072% 2.692%
FONDIT AL RISK OP S 21/09/2021 6.898 6.892 0.087% 0.936%
FONDIT AL RISK OP T 21/09/2021 8.77 8.763 0.08% 3.189%
FONDIT BO GL EMK R 21/09/2021 15.233 15.232 0.0070% 2.462%
FONDIT BO GL EMK S 21/09/2021 11.074 11.073 0.0090% -1.547%
FONDIT CORE BO R 21/09/2021 11.778 11.776 0.017% 3.397%
FONDIT EQ BRAZ R 21/09/2021 5.626 5.547 1.424% 10.4%
FONDIT EQ CHI R 21/09/2021 13.388 13.374 0.105% -3.635%
FONDIT EQ INDI R 21/09/2021 17.773 17.569 1.161% 55.74%
FONDIT FLEX EU R 21/09/2021 8.001 7.984 0.213% -1.002%
FONDIT FLEX IT R 21/09/2021 14.909 14.893 0.107% 13.983%
FONDIT GLO BO R 21/09/2021 9.614 9.609 0.052% -1.141%
FONDIT INC MIX R 21/09/2021 11.67 11.646 0.206% 12.983%
FONDITEU CORP TS 21/09/2021 11.161 11.157 0.036% 0.531%
Foi Cred Absolut TS 21/09/2021 9.714 9.715 -0.01% 0.341%
Foi Cred Absolute R 21/09/2021 9.733 9.734 -0.01% 0.154%
Foi Cred Absolute S 21/09/2021 9.316 9.317 -0.01% -0.278%
Foi Cred Absolute T 21/09/2021 10.041 10.042 -0.01% 0.783%
Foi Multi Credit R 21/09/2021 9.773 9.773 0.0% 0.473%
Foi Multi Credit S 21/09/2021 9.532 9.532 0.0% -0.147%
Fon Fle S-D R 21/09/2021 10.704 10.703 0.0090% 2.923%
Fon Fle S-D S 21/09/2021 10.47 10.469 0.01% 1.473%
Fon Fle S-D T 21/09/2021 10.698 10.696 0.019% 3.044%
Fond Af.& MEst 21/09/2021 11.363 11.338 0.22% 35.629%
Fond Carm.ActAll R 21/09/2021 10.7 10.649 0.479% 0.0%
Fond Carm.ActAll R1 21/09/2021 10.703 10.652 0.479% 0.0%
Fond Carm.ActAll S 21/09/2021 10.7 10.649 0.479% 0.0%
Fond Carm.ActAll S1 21/09/2021 10.703 10.651 0.488% 0.0%
Fond Carm.ActAll T 21/09/2021 10.737 10.685 0.487% 0.0%
Fond Fid EqLowVol R 21/09/2021 10.92 10.918 0.018% 0.0%
Fond Fid EqLowVol T 21/09/2021 10.98 10.977 0.027% 0.0%
Fond. Collect 23 SD 21/09/2021 10.721 10.727 -0.05% 7.911%
Fond. Eur.Coll. 23R 21/09/2021 10.977 10.983 -0.05% 8.715%
Fond. Income Mix SD 21/09/2021 11.07 11.047 0.208% 10.744%
Fond. Income Mix T 21/09/2021 11.898 11.873 0.211% 13.672%
FondIt 21/09/2021 2.622 2.619 0.115% 8.124%
FondIt B HY T 21/09/2021 22.242 22.22 0.099% 7.856%
FondIt B Japan R 21/09/2021 9.107 9.109 -0.02% -0.633%
FondIt B Japan T 21/09/2021 9.554 9.556 -0.02% -0.24%
FondIt B Usa R 21/09/2021 12.412 12.417 -0.04% -0.736%
FondIt B Usa S 21/09/2021 10.406 10.41 -0.03% -2.465%
FondIt B Usa T 21/09/2021 13.479 13.484 -0.03% -0.037%
FondIt Bd EM T 21/09/2021 15.819 15.818 0.0060% 2.767%
FondIt Bd LT 21/09/2021 13.319 13.282 0.279% -3.43%
FondIt Bd LT T 21/09/2021 14.038 13.998 0.286% -3.039%
FondIt C B S 21/09/2021 9.333 9.329 0.043% 0.0%
FondIt Core 1 R 21/09/2021 12.526 12.593 -0.53% 4.488%
FondIt Core 1 T 21/09/2021 13.343 13.413 -0.52% 5.013%
FondIt Core 2 R 21/09/2021 13.296 13.396 -0.74% 10.478%
FondIt Core 2 T 21/09/2021 14.333 14.441 -0.74% 11.143%
FondIt Core 3 R 21/09/2021 14.317 14.436 -0.82% 15.516%
FondIt Core 3 T 21/09/2021 15.54 15.668 -0.81% 16.265%
FondIt Core B T 21/09/2021 12.29 12.288 0.016% 3.818%
FondIt CurrR 21/09/2021 7.482 7.483 -0.01% -0.992%
FondIt E C B T 21/09/2021 11.639 11.635 0.034% 1.253%
FondIt Eq Bz T 21/09/2021 6.019 5.934 1.432% 11.134%
FondIt Eq Ch T 21/09/2021 14.325 14.311 0.098% -2.855%
FondIt Eq EM 21/09/2021 18.038 17.983 0.306% 20.591%
FondIt Eq EM T 21/09/2021 19.801 19.74 0.309% 21.501%
FondIt Eq In T 21/09/2021 19.005 18.786 1.166% 56.898%
FondIt Eq.Europe R 21/09/2021 16.42 16.228 1.183% 26.815%
FondIt Eq.Europe T 21/09/2021 17.819 17.61 1.187% 27.634%
FondIt Eq.Italy R 21/09/2021 22.331 22.113 0.986% 39.473%
FondIt Eq.Italy T 21/09/2021 24.234 23.997 0.988% 40.373%
FondIt Eq.Japan R 21/09/2021 5.069 5.15 -1.57% 20.979%
FondIt Eq.Japan T 21/09/2021 5.501 5.59 -1.59% 21.757%
FondIt Eq.U 21/09/2021 28.682 28.698 -0.05% 29.83%
FondIt Eq.UBCT 21/09/2021 31.126 31.143 -0.05% 30.666%
FondIt EqPac T 21/09/2021 6.71 6.69 0.299% 18.698%
FondIt EqPexJ 21/09/2021 6.19 6.171 0.308% 17.95%
FondIt Eu Co 21/09/2021 11.07 11.066 0.036% 0.847%
FondIt Eu Cy 21/09/2021 24.732 24.472 1.062% 33.319%
FondIt Eu Cy T 21/09/2021 27.18 26.894 1.063% 34.328%
FondIt Eu Fi 21/09/2021 5.947 5.892 0.933% 45.724%
FondIt Eu Fi T 21/09/2021 6.519 6.458 0.945% 46.824%
FondIt EuCurT 21/09/2021 7.788 7.789 -0.01% -0.587%
FondIt F It T 21/09/2021 15.825 15.807 0.114% 14.624%
FondIt Flex Eu T 21/09/2021 8.535 8.517 0.211% -0.35%
FondIt FlexEMT 21/09/2021 2.818 2.814 0.142% 8.719%
FondIt Gl B S 21/09/2021 8.043 8.039 0.05% -2.094%
FondIt Gl B T 21/09/2021 10.117 10.111 0.059% -0.638%
FondIt Gl R 21/09/2021 207.97 207.55 0.205% 19.736%
FondIt Gl T 21/09/2021 225.62 225.16 0.207% 20.515%
FondIt InfLk T 21/09/2021 18.996 19.019 -0.12% 4.048%
FondIt Infla 21/09/2021 18.061 18.083 -0.12% 3.632%
FondIt Y P S 21/09/2021 8.355 8.356 -0.01% -1.101%
Fondit Dyn Al M-A R 21/09/2021 8.364 8.368 -0.04% 2.739%
Fondit Dyn Al M-A S 21/09/2021 6.722 6.725 -0.04% 0.946%
Fondit Dyn Al M-A T 21/09/2021 8.854 8.857 -0.03% 3.218%
Fondit Obiet 202 21/09/2021 9.321 9.295 0.28% 2.722%
Fondit Obiet 2023 R 21/09/2021 10.195 10.196 -0.01% 4.671%
Fondit Obiet 2023 S 21/09/2021 9.629 9.63 -0.01% 4.233%
Fondit Obiet Emer R 21/09/2021 9.899 9.896 0.03% 2.591%
Fondit Obiet Emer S 21/09/2021 9.592 9.589 0.031% 2.173%
IFU Eur Sov Spred A 21/09/2021 10.031 10.028 0.03% 0.612%
IFU Euro Inf Link A 21/09/2021 10.576 10.558 0.17% 6.839%
IFU Euro Sov Core A 21/09/2021 9.917 9.914 0.03% -2.822%
IFU US Inf Link A 21/09/2021 10.861 10.876 -0.13% 5.58%
INT EQ WORLD 21/09/2021 15.489 15.456 0.214% 8.672%
INT FLEX BOND A 21/09/2021 11.628 11.608 0.172% 2.639%
INT FLEX BOND H 21/09/2021 8.84 8.827 0.147% 1.248%
INT TEAM EQ EUROPE 21/09/2021 11.268 11.156 1.004% 30.402%
In.Eu.St.3-5 21/09/2021 13.583 13.579 0.029% -0.709%
InEqPaexJa H 21/09/2021 6.785 6.735 0.742% 19.623%
Int Euro Liq A 21/09/2021 9.472 9.472 0.0% -0.536%
Interf. EBST1-3 21/09/2021 7.151 7.15 0.014% -1.024%
Interf. Sys 80 21/09/2021 13.295 13.293 0.015% 3.399%
Interf.B Eu HY 21/09/2021 12.02 11.999 0.175% 9.532%
Interf.B Glb Em Mkt 21/09/2021 15.698 15.694 0.025% 2.789%
Interf.B Japan 21/09/2021 5.817 5.797 0.345% -4.951%
Interf.B USA 21/09/2021 11.369 11.373 -0.03% 0.212%
Interf.Eq EM 21/09/2021 13.999 13.957 0.301% 20.816%
Interf.Eq Europe 21/09/2021 9.705 9.592 1.178% 27.279%
Interf.Eq Italy 21/09/2021 18.116 17.944 0.959% 40.489%
Interf.Eq Japan 21/09/2021 5.396 5.473 -1.4% 21.696%
Interf.Eq Pac 21/09/2021 8.896 8.852 0.497% 20.542%
Interf.Eq.Japan H 21/09/2021 4.679 4.761 -1.72% 26.357%
Interf.Eq.USA 21/09/2021 20.253 20.246 0.035% 31.249%
Interf.Eq.USA H 21/09/2021 14.42 14.417 0.021% 29.258%
Interf.Eu B Long T 21/09/2021 16.002 15.957 0.282% -2.912%
Interf.Eu B Med.T 21/09/2021 11.879 11.868 0.093% -0.611%
Interf.Eu Corp Bd 21/09/2021 6.807 6.805 0.029% 1.461%
Interf.Eu Currency 21/09/2021 6.56 6.561 -0.01% -0.561%
Interf.Gl 21/09/2021 272.19 269.42 1.027% 28.169%
Interf.ISNE 21/09/2021 185.65 185.51 0.077% 37.162%
Interf.Infla 21/09/2021 19.126 19.149 -0.12% 4.138%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share286851.38%Indice aumentato
FTSE Italia Mid Cap501271.09%Indice aumentato
FTSE Italia STAR632481.30%Indice aumentato
FTSE MIB260811.41%Indice aumentato

Indici Esteri

Valore Var.
LONDRA7078-0.07%Indice diminuito
NEW YORK00.00%Indice invariato
PARIGI67010.98%Indice aumentato
TOKYO29639-0.67%Indice diminuito