Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 29/07/2021 9.896 9.896 0.0% -1.952%
F Bond US Plus TH 29/07/2021 10.608 10.608 0.0% -1.303%
F Constant Return R 29/07/2021 11.09 11.094 -0.03% 9.715%
F Constant Return S 29/07/2021 10.096 10.1 -0.04% 7.439%
F Constant Return T 29/07/2021 11.497 11.501 -0.03% 10.537%
F Core Bond S 29/07/2021 10.139 10.134 0.049% 0.946%
F Diversified RA R 29/07/2021 10.955 10.946 0.082% 6.816%
F Diversified RA S 29/07/2021 9.234 9.226 0.087% 4.694%
F Diversified RA T 29/07/2021 11.473 11.464 0.079% 7.405%
F EM LC Bond R 29/07/2021 9.645 9.628 0.177% 0.71%
F EM LC Bond RH 29/07/2021 7.683 7.613 0.919% 0.418%
F EM LC Bond S 29/07/2021 7.128 7.116 0.169% -3.086%
F EM LC Bond T 29/07/2021 10.163 10.145 0.177% 1.377%
F EM LC Bond TH 29/07/2021 7.726 7.655 0.927% 1.086%
F Equity Gl H Div S 29/07/2021 9.914 9.916 -0.02% 16.828%
F Equity Gl. HD R 29/07/2021 12.74 12.743 -0.02% 19.669%
F Equity Gl. HD T 29/07/2021 13.206 13.209 -0.02% 20.372%
F Equity Gl. HD TS 29/07/2021 11.544 11.546 -0.01% 17.46%
F Euro Bond Def R 29/07/2021 7.884 7.883 0.013% -1.339%
F Euro Bond Def S 29/07/2021 7.755 7.755 0.0% -1.348%
F Euro Bond Def T 29/07/2021 8.234 8.234 0.0% -0.974%
F Euro Bond LT S 29/07/2021 12.232 12.219 0.106% -1.219%
F Euro Bond R 29/07/2021 13.383 13.379 0.03% -0.52%
F Euro Bond S 29/07/2021 12.577 12.574 0.024% -0.914%
F Euro Bond T 29/07/2021 14.072 14.069 0.021% -0.106%
F Euro Equity Def R 29/07/2021 18.022 17.971 0.284% 8.651%
F Euro Equity Def T 29/07/2021 19.783 19.727 0.284% 9.468%
F FLE RISK PARIT 29/07/2021 10.284 10.293 -0.08% 5.802%
F Fin Cre Bond R 29/07/2021 13.273 13.262 0.083% 7.187%
F Fin Cre Bond S 29/07/2021 10.969 10.96 0.082% 2.957%
F Fin Cre Bond T 29/07/2021 13.579 13.567 0.088% 7.676%
F Fin Cre Bond TS 29/07/2021 11.301 11.291 0.089% 3.536%
F Gl Con R 29/07/2021 13.277 13.269 0.06% 9.024%
F Gl Con S 29/07/2021 11.531 11.524 0.061% 7.515%
F Gl Con T 29/07/2021 13.976 13.967 0.064% 9.736%
F Gl Income S 29/07/2021 4.458 4.46 -0.04% 1.503%
F Global Income R 29/07/2021 5.785 5.788 -0.05% 5.239%
F Global Income T 29/07/2021 6.214 6.217 -0.04% 5.77%
F. Millennials Eq R 29/07/2021 16.814 16.896 -0.48% 33.36%
F. Millennials Eq T 29/07/2021 17.237 17.32 -0.47% 34.496%
FI Qlity Inn Sus 29/07/2021 9.994 9.997 -0.03% 0.0%
FI SLJ FLEXIBLE 29/07/2021 9.969 9.953 0.161% 0.0%
FO MS Bal Risk A.R1 29/07/2021 9.797 9.795 0.02% 0.0%
FO MS Bal Risk A.S1 29/07/2021 9.799 9.797 0.02% 0.0%
FON BO EU HY R 29/07/2021 20.392 20.383 0.044% 7.045%
FON BO EU HY S 29/07/2021 13.45 13.444 0.045% 2.821%
FON BO HY SH DU R 29/07/2021 10.656 10.651 0.047% 6.167%
FON BO HY SH DU S 29/07/2021 8.306 8.302 0.048% 3.116%
FON BO HY SH DU T 29/07/2021 11.062 11.057 0.045% 6.694%
FON DYN NEW ALLO R 29/07/2021 10.295 10.28 0.146% 9.254%
FON DYN NEW ALLO T 29/07/2021 10.877 10.862 0.138% 9.736%
FON EQ ITALY Z 29/07/2021 24.467 24.202 1.095% 34.575%
FON ETH INV R 29/07/2021 10.424 10.421 0.029% 3.546%
FON ETH INV T 29/07/2021 10.69 10.688 0.019% 3.928%
FON OPP DIV INC R 29/07/2021 10.986 10.983 0.027% 6.505%
FON OPP DIV INC S 29/07/2021 10.426 10.423 0.029% 4.458%
FON OPP DIV INC T 29/07/2021 11.176 11.173 0.027% 7.04%
FONDIT AL RISK OP R 29/07/2021 8.333 8.32 0.156% 2.991%
FONDIT AL RISK OP S 29/07/2021 6.942 6.931 0.159% 1.225%
FONDIT AL RISK OP T 29/07/2021 8.782 8.768 0.16% 3.488%
FONDIT BO GL EMK R 29/07/2021 15.196 15.171 0.165% 1.625%
FONDIT BO GL EMK S 29/07/2021 11.156 11.138 0.162% -2.406%
FONDIT CORE BO R 29/07/2021 11.773 11.767 0.051% 2.947%
FONDIT EQ BRAZ R 29/07/2021 6.684 6.621 0.952% 12.677%
FONDIT EQ CHI R 29/07/2021 14.042 13.69 2.571% 3.93%
FONDIT EQ INDI R 29/07/2021 15.624 15.649 -0.16% 41.689%
FONDIT FLEX EU R 29/07/2021 8.007 7.999 0.1% -1.392%
FONDIT FLEX IT R 29/07/2021 14.808 14.765 0.291% 13.116%
FONDIT GLO BO R 29/07/2021 9.61 9.602 0.083% -2.188%
FONDIT INC MIX R 29/07/2021 11.704 11.674 0.257% 13.071%
FONDITEU CORP TS 29/07/2021 11.255 11.253 0.018% 1.911%
Foi Cred Absolut TS 29/07/2021 9.724 9.723 0.01% 0.527%
Foi Cred Absolute R 29/07/2021 9.739 9.738 0.01% 0.35%
Foi Cred Absolute S 29/07/2021 9.332 9.331 0.011% -0.086%
Foi Cred Absolute T 29/07/2021 10.04 10.039 0.01% 0.986%
Foi Multi Credit R 29/07/2021 9.798 9.799 -0.01% 1.261%
Foi Multi Credit S 29/07/2021 9.556 9.557 -0.01% 0.41%
Fon Fle S-D R 29/07/2021 10.7 10.7 0.0% 3.402%
Fon Fle S-D S 29/07/2021 10.496 10.496 0.0% 1.834%
Fon Fle S-D T 29/07/2021 10.692 10.692 0.0% 3.514%
Fond Af.& MEst 29/07/2021 11.193 11.08 1.02% 35.067%
Fond Carm.ActAll R 29/07/2021 10.659 10.652 0.066% 0.0%
Fond Carm.ActAll R1 29/07/2021 10.662 10.656 0.056% 0.0%
Fond Carm.ActAll S 29/07/2021 10.659 10.652 0.066% 0.0%
Fond Carm.ActAll S1 29/07/2021 10.662 10.655 0.066% 0.0%
Fond Carm.ActAll T 29/07/2021 10.683 10.677 0.056% 0.0%
Fond Fid EqLowVol R 29/07/2021 10.951 10.99 -0.35% 0.0%
Fond Fid EqLowVol T 29/07/2021 10.998 11.037 -0.35% 0.0%
Fond. Collect 23 SD 29/07/2021 10.875 10.856 0.175% 8.696%
Fond. Eur.Coll. 23R 29/07/2021 11.114 11.095 0.171% 9.519%
Fond. Income Mix SD 29/07/2021 11.162 11.132 0.269% 10.998%
Fond. Income Mix T 29/07/2021 11.922 11.89 0.269% 13.76%
FondIt 29/07/2021 2.639 2.63 0.342% 8.556%
FondIt B HY T 29/07/2021 22.172 22.162 0.045% 7.903%
FondIt B Japan R 29/07/2021 9.127 9.127 0.0% -0.295%
FondIt B Japan T 29/07/2021 9.57 9.57 0.0% 0.115%
FondIt B Usa R 29/07/2021 12.247 12.336 -0.72% -1.993%
FondIt B Usa S 29/07/2021 10.317 10.392 -0.72% -3.696%
FondIt B Usa T 29/07/2021 13.287 13.382 -0.71% -1.3%
FondIt Bd EM T 29/07/2021 15.774 15.748 0.165% 1.932%
FondIt Bd LT 29/07/2021 13.539 13.525 0.104% -0.58%
FondIt Bd LT T 29/07/2021 14.261 14.246 0.105% -0.175%
FondIt C B S 29/07/2021 9.42 9.418 0.021% 1.367%
FondIt Core 1 R 29/07/2021 12.607 12.558 0.39% 5.251%
FondIt Core 1 T 29/07/2021 13.419 13.366 0.397% 5.778%
FondIt Core 2 R 29/07/2021 13.392 13.324 0.51% 11.387%
FondIt Core 2 T 29/07/2021 14.424 14.35 0.516% 12.057%
FondIt Core 3 R 29/07/2021 14.454 14.361 0.648% 16.461%
FondIt Core 3 T 29/07/2021 15.673 15.572 0.649% 17.216%
FondIt Core B T 29/07/2021 12.278 12.272 0.049% 3.368%
FondIt CurrR 29/07/2021 7.498 7.499 -0.01% -0.859%
FondIt E C B T 29/07/2021 11.716 11.714 0.017% 2.637%
FondIt Eq Bz T 29/07/2021 7.143 7.076 0.947% 13.435%
FondIt Eq Ch T 29/07/2021 15.006 14.631 2.563% 4.681%
FondIt Eq EM 29/07/2021 18.297 18.035 1.453% 22.98%
FondIt Eq EM T 29/07/2021 20.063 19.775 1.456% 23.907%
FondIt Eq In T 29/07/2021 16.689 16.715 -0.15% 42.751%
FondIt Eq.Europe R 29/07/2021 16.609 16.509 0.606% 23.588%
FondIt Eq.Europe T 29/07/2021 18.006 17.897 0.609% 24.385%
FondIt Eq.Italy R 29/07/2021 22.302 22.061 1.092% 33.051%
FondIt Eq.Italy T 29/07/2021 24.18 23.918 1.095% 33.917%
FondIt Eq.Japan R 29/07/2021 4.673 4.666 0.15% 17.886%
FondIt Eq.Japan T 29/07/2021 5.067 5.06 0.138% 18.637%
FondIt Eq.U 29/07/2021 28.75 28.824 -0.25% 32.562%
FondIt Eq.UBCT 29/07/2021 31.17 31.25 -0.25% 33.422%
FondIt EqPac T 29/07/2021 6.769 6.678 1.363% 22.052%
FondIt EqPexJ 29/07/2021 6.25 6.166 1.362% 21.265%
FondIt Eu Co 29/07/2021 11.149 11.148 0.0090% 2.228%
FondIt Eu Cy 29/07/2021 25.462 25.4 0.244% 38.38%
FondIt Eu Cy T 29/07/2021 27.951 27.882 0.247% 39.42%
FondIt Eu Fi 29/07/2021 6.052 5.971 1.357% 33.598%
FondIt Eu Fi T 29/07/2021 6.626 6.538 1.346% 34.593%
FondIt EuCurT 29/07/2021 7.8 7.801 -0.01% -0.459%
FondIt F It T 29/07/2021 15.706 15.66 0.294% 13.77%
FondIt Flex Eu T 29/07/2021 8.533 8.525 0.094% -0.733%
FondIt FlexEMT 29/07/2021 2.834 2.824 0.354% 9.21%
FondIt Gl B S 29/07/2021 8.059 8.053 0.075% -3.125%
FondIt Gl B T 29/07/2021 10.105 10.097 0.079% -1.683%
FondIt Gl R 29/07/2021 208.5 208.18 0.152% 19.977%
FondIt Gl T 29/07/2021 225.98 225.63 0.154% 20.756%
FondIt InfLk T 29/07/2021 18.964 18.893 0.376% 3.357%
FondIt Infla 29/07/2021 18.041 17.973 0.378% 2.944%
FondIt Y P S 29/07/2021 8.383 8.383 0.0% -0.769%
Fondit Dyn Al M-A R 29/07/2021 8.379 8.365 0.167% 3.906%
Fondit Dyn Al M-A S 29/07/2021 6.764 6.753 0.163% 2.083%
Fondit Dyn Al M-A T 29/07/2021 8.863 8.849 0.158% 4.369%
Fondit Obiet 202 29/07/2021 9.325 9.323 0.021% 4.039%
Fondit Obiet 2023 R 29/07/2021 10.176 10.174 0.02% 5.233%
Fondit Obiet 2023 S 29/07/2021 9.611 9.61 0.01% 4.558%
Fondit Obiet Emer R 29/07/2021 9.925 9.914 0.111% 3.16%
Fondit Obiet Emer S 29/07/2021 9.617 9.607 0.104% 2.735%
IFU Eur Sov Spred A 29/07/2021 9.995 9.996 -0.01% 0.736%
IFU Euro Inf Link A 29/07/2021 10.523 10.478 0.429% 6.39%
IFU Euro Sov Core A 29/07/2021 10.027 10.023 0.04% -1.328%
IFU US Inf Link A 29/07/2021 10.725 10.747 -0.2% 5.199%
INT EQ WORLD 29/07/2021 15.603 15.59 0.083% 10.339%
INT FLEX BOND A 29/07/2021 11.617 11.597 0.172% 1.779%
INT FLEX BOND H 29/07/2021 8.959 8.877 0.924% 1.461%
INT TEAM EQ EUROPE 29/07/2021 11.308 11.239 0.614% 26.729%
In.Eu.St.3-5 29/07/2021 13.637 13.635 0.015% -0.11%
InEqPaexJa H 29/07/2021 7.021 6.958 0.905% 22.211%
Int Euro Liq A 29/07/2021 9.485 9.486 -0.01% -0.409%
Interf. EBST1-3 29/07/2021 7.167 7.167 0.0% -0.844%
Interf. Sys 80 29/07/2021 13.293 13.289 0.03% 4.365%
Interf.B Eu HY 29/07/2021 11.989 11.983 0.05% 10.001%
Interf.B Glb Em Mkt 29/07/2021 15.657 15.632 0.16% 1.947%
Interf.B Japan 29/07/2021 5.74 5.754 -0.24% -5.701%
Interf.B USA 29/07/2021 11.213 11.292 -0.7% -1.12%
Interf.Eq EM 29/07/2021 14.186 13.985 1.437% 23.303%
Interf.Eq Europe 29/07/2021 9.811 9.752 0.605% 24.096%
Interf.Eq Italy 29/07/2021 18.059 17.864 1.092% 33.82%
Interf.Eq Japan 29/07/2021 4.959 4.952 0.141% 18.297%
Interf.Eq Pac 29/07/2021 9.22 9.146 0.809% 24.326%
Interf.Eq.Japan H 29/07/2021 4.382 4.363 0.435% 24.206%
Interf.Eq.USA 29/07/2021 20.295 20.371 -0.37% 33.196%
Interf.Eq.USA H 29/07/2021 14.668 14.619 0.335% 32.646%
Interf.Eu B Long T 29/07/2021 16.259 16.243 0.099% -0.0060%
Interf.Eu B Med.T 29/07/2021 11.964 11.96 0.033% 0.563%
Interf.Eu Corp Bd 29/07/2021 6.85 6.849 0.015% 2.868%
Interf.Eu Currency 29/07/2021 6.569 6.57 -0.01% -0.394%
Interf.Gl 29/07/2021 274.2 276.84 -0.95% 32.689%
Interf.ISNE 29/07/2021 183.46 184.56 -0.59% 38.348%
Interf.Infla 29/07/2021 19.089 19.017 0.379% 3.435%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share281030.86%Indice aumentato
FTSE Italia Mid Cap489130.82%Indice aumentato
FTSE Italia Star581680.52%Indice aumentato
FTSE MIB255840.87%Indice aumentato

Indici Esteri

Valore Var.
LONDRA71000.97%Indice aumentato
NEW YORK00.00%Indice invariato
PARIGI66710.89%Indice aumentato
TOKYO277811.82%Indice aumentato