Fondi Lussemburgo

Fondo Data Valore Prec. Perc. Perc./Anno
F Bond US Plus RH 02/12/2022 8.168 8.192 -0.29% -16.09%
F Bond US Plus TH 02/12/2022 8.839 8.864 -0.28% -15.5%
F Constant Return R 02/12/2022 10.444 10.423 0.201% -4.838%
F Constant Return S 02/12/2022 9.262 9.243 0.206% -6.84%
F Constant Return T 02/12/2022 10.937 10.915 0.202% -4.129%
F Core Bond S 02/12/2022 8.533 8.511 0.258% -13.12%
F Diversified RA R 02/12/2022 10.886 10.897 -0.1% -2.289%
F Diversified RA S 02/12/2022 8.929 8.938 -0.1% -4.4%
F Diversified RA T 02/12/2022 11.496 11.508 -0.1% -1.668%
F EM LC Bond R 02/12/2022 9.593 9.55 0.45% 1.245%
F EM LC Bond RH 02/12/2022 6.517 6.496 0.323% -8.904%
F EM LC Bond S 02/12/2022 6.762 6.732 0.446% -2.481%
F EM LC Bond T 02/12/2022 10.196 10.15 0.453% 1.899%
F EM LC Bond TH 02/12/2022 6.612 6.591 0.319% -8.294%
F Equity Gl H Div S 02/12/2022 10.707 10.713 -0.05% 6.974%
F Equity Gl. HD R 02/12/2022 14.158 14.165 -0.04% 9.413%
F Equity Gl. HD T 02/12/2022 14.794 14.802 -0.05% 10.058%
F Equity Gl. HD TS 02/12/2022 12.556 12.563 -0.05% 7.518%
F Euro Bond Def R 02/12/2022 7.457 7.466 -0.12% -4.739%
F Euro Bond Def S 02/12/2022 7.336 7.344 -0.1% -4.727%
F Euro Bond Def T 02/12/2022 7.825 7.834 -0.11% -4.41%
F Euro Bond LT S 02/12/2022 8.756 8.784 -0.31% -27.69%
F Euro Bond R 02/12/2022 11.864 11.893 -0.24% -10.27%
F Euro Bond S 02/12/2022 11.149 11.177 -0.25% -10.27%
F Euro Bond T 02/12/2022 12.541 12.572 -0.24% -9.926%
F Euro Equity Def R 02/12/2022 18.003 18.015 -0.06% 1.856%
F Euro Equity Def T 02/12/2022 19.965 19.978 -0.06% 2.632%
F FLE RISK PARIT 02/12/2022 9.813 9.835 -0.22% -5.988%
F Fin Cre Bond R 02/12/2022 11.726 11.704 0.188% -10.53%
F Fin Cre Bond S 02/12/2022 9.223 9.205 0.196% -14.0%
F Fin Cre Bond T 02/12/2022 12.076 12.053 0.191% -10.12%
F Fin Cre Bond TS 02/12/2022 9.559 9.54 0.199% -13.67%
F Gl Con R 02/12/2022 10.555 10.553 0.019% -17.48%
F Gl Con S 02/12/2022 9.005 9.003 0.022% -18.65%
F Gl Con T 02/12/2022 11.209 11.207 0.018% -16.94%
F Gl Income S 02/12/2022 3.951 3.949 0.051% -11.01%
F Global Income R 02/12/2022 5.352 5.348 0.075% -7.946%
F Global Income T 02/12/2022 5.792 5.789 0.052% -7.417%
F. Millennials Eq R 02/12/2022 13.779 13.804 -0.18% -22.7%
F. Millennials Eq T 02/12/2022 14.318 14.343 -0.17% -21.91%
FI 4Children R 02/12/2022 8.807 8.792 0.171% -9.986%
FI 4Children R1 02/12/2022 8.815 8.799 0.182% -9.922%
FI 4Children T 02/12/2022 8.894 8.878 0.18% -9.236%
FI China Bond R 02/12/2022 10.412 10.338 0.716% 0.57%
FI China Bond S Dis 02/12/2022 10.291 10.218 0.714% -0.618%
FI China Bond T 02/12/2022 10.459 10.385 0.713% 0.965%
FI Qlity Inn Sus 02/12/2022 8.576 8.608 -0.37% -19.8%
FI SLJ FLEXIBLE 02/12/2022 9.64 9.582 0.605% -9.628%
FI SLJ Flex Chin 02/12/2022 9.814 9.754 0.615% 0.0%
FO MS Bal Risk A.R1 02/12/2022 8.728 8.737 -0.1% -10.38%
FO MS Bal Risk A.S1 02/12/2022 8.727 8.736 -0.1% -10.41%
FON BO EU HY R 02/12/2022 17.263 17.264 0.0% -13.05%
FON BO EU HY S 02/12/2022 10.823 10.824 0.0% -16.48%
FON BO HY SH DU R 02/12/2022 10.011 10.015 -0.04% -5.289%
FON BO HY SH DU S 02/12/2022 7.54 7.543 -0.04% -7.835%
FON BO HY SH DU T 02/12/2022 10.463 10.467 -0.03% -4.813%
FON DYN NEW ALLO R 02/12/2022 9.249 9.26 -0.11% -10.09%
FON DYN NEW ALLO T 02/12/2022 9.831 9.843 -0.12% -9.691%
FON ETH INV R 02/12/2022 8.789 8.796 -0.08% -14.98%
FON ETH INV T 02/12/2022 9.067 9.074 -0.07% -14.59%
FON OPP DIV INC R 02/12/2022 9.337 9.319 0.193% -13.65%
FON OPP DIV INC S 02/12/2022 8.641 8.625 0.186% -15.39%
FON OPP DIV INC T 02/12/2022 9.562 9.544 0.189% -13.22%
FONDIT AL RISK OP R 02/12/2022 7.491 7.49 0.013% -10.08%
FONDIT AL RISK OP S 02/12/2022 6.099 6.098 0.016% -11.74%
FONDIT AL RISK OP T 02/12/2022 7.946 7.945 0.013% -9.633%
FONDIT BO GL EMK R 02/12/2022 12.189 12.152 0.304% -16.85%
FONDIT BO GL EMK S 02/12/2022 8.526 8.5 0.306% -20.0%
FONDIT CORE BO R 02/12/2022 10.159 10.132 0.266% -11.36%
FONDIT EQ BRAZ R 02/12/2022 6.026 6.018 0.133% 17.169%
FONDIT EQ CHI R 02/12/2022 10.622 10.553 0.654% -22.05%
FONDIT EQ INDI R 02/12/2022 18.427 18.522 -0.51% 2.743%
FONDIT EQ US BC 02/12/2022 10.85 10.868 -0.16% 0.0%
FONDIT FLEX EU R 02/12/2022 7.827 7.837 -0.12% -1.782%
FONDIT FLEX IT R 02/12/2022 14.796 14.807 -0.07% -1.596%
FONDIT GLO BO R 02/12/2022 9.487 9.49 -0.03% -1.434%
FONDIT INC MIX R 02/12/2022 10.755 10.749 0.056% -8.155%
FONDITEU CORP TS 02/12/2022 9.494 9.503 -0.09% -14.06%
Foi Cred Absolut TS 02/12/2022 9.381 9.377 0.043% -2.928%
Foi Cred Absolute R 02/12/2022 9.384 9.38 0.043% -2.978%
Foi Cred Absolute S 02/12/2022 8.943 8.939 0.045% -3.402%
Foi Cred Absolute T 02/12/2022 9.749 9.744 0.051% -2.451%
Fon Fle S-D R 02/12/2022 9.963 9.958 0.05% -5.671%
Fon Fle S-D S 02/12/2022 9.653 9.647 0.062% -6.563%
Fon Fle S-D T 02/12/2022 9.972 9.966 0.06% -5.55%
Fond Af.& MEst 02/12/2022 12.343 12.321 0.179% 4.064%
Fond Carm.ActAll R 02/12/2022 9.487 9.488 -0.01% -11.22%
Fond Carm.ActAll R1 02/12/2022 9.494 9.494 0.0% -11.18%
Fond Carm.ActAll S 02/12/2022 9.398 9.399 -0.01% -12.06%
Fond Carm.ActAll S1 02/12/2022 9.404 9.405 -0.01% -12.01%
Fond Carm.ActAll T 02/12/2022 9.615 9.616 -0.01% -10.46%
Fond Fid EqLowVol R 02/12/2022 11.306 11.291 0.133% 1.181%
Fond Fid EqLowVol T 02/12/2022 11.476 11.461 0.131% 1.991%
Fond. Collect 23 02/12/2022 9.864 9.86 0.041% -7.787%
Fond. Eur.Coll. 23R 02/12/2022 10.169 10.165 0.039% -7.158%
Fond. Income Mix 02/12/2022 9.996 9.99 0.06% -10.01%
Fond. Income Mix T 02/12/2022 11.044 11.037 0.063% -7.597%
FondIt 02/12/2022 2.447 2.443 0.164% -5.448%
FondIt B HY T 02/12/2022 18.973 18.974 0.0% -12.35%
FondIt B Japan R 02/12/2022 8.724 8.721 0.034% -3.57%
FondIt B Japan T 02/12/2022 9.197 9.194 0.033% -3.179%
FondIt B Usa R 02/12/2022 11.799 11.818 -0.16% -7.138%
FondIt B Usa S 02/12/2022 9.729 9.745 -0.16% -8.665%
FondIt B Usa T 02/12/2022 12.921 12.942 -0.16% -6.485%
FondIt Bd EM T 02/12/2022 12.704 12.665 0.308% -16.6%
FondIt Bd LT 02/12/2022 9.755 9.786 -0.31% -27.34%
FondIt Bd LT T 02/12/2022 10.33 10.362 -0.3% -27.05%
FondIt C B S 02/12/2022 7.908 7.916 -0.1% -14.32%
FondIt Core 1 R 02/12/2022 10.968 10.962 0.055% -11.38%
FondIt Core 1 T 02/12/2022 11.754 11.747 0.06% -10.93%
FondIt Core 2 R 02/12/2022 11.938 11.939 0.0% -9.752%
FondIt Core 2 T 02/12/2022 12.963 12.963 0.0% -9.204%
FondIt Core 3 R 02/12/2022 13.085 13.101 -0.12% -8.872%
FondIt Core 3 T 02/12/2022 14.314 14.33 -0.11% -8.273%
FondIt Core B T 02/12/2022 10.652 10.624 0.264% -11.0%
FondIt CurrR 02/12/2022 7.234 7.232 0.028% -2.847%
FondIt E C B T 02/12/2022 9.98 9.99 -0.1% -13.37%
FondIt Eq Bz T 02/12/2022 6.495 6.485 0.154% 17.877%
FondIt Eq Ch T 02/12/2022 11.477 11.402 0.658% -21.41%
FondIt Eq EM 02/12/2022 15.969 15.986 -0.1% -12.44%
FondIt Eq EM T 02/12/2022 17.688 17.706 -0.1% -11.78%
FondIt Eq In T 02/12/2022 19.882 19.984 -0.51% 3.514%
FondIt Eq.Europe R 02/12/2022 16.654 16.697 -0.25% -0.585%
FondIt Eq.Europe T 02/12/2022 18.214 18.261 -0.25% 0.066%
FondIt Eq.Italy R 02/12/2022 22.387 22.438 -0.22% -2.754%
FondIt Eq.Italy T 02/12/2022 24.486 24.54 -0.22% -2.115%
FondIt Eq.Japan R 02/12/2022 4.385 4.439 -1.21% -8.148%
FondIt Eq.Japan T 02/12/2022 4.797 4.856 -1.21% -7.537%
FondIt Eq.U 02/12/2022 28.162 28.171 -0.03% -10.08%
FondIt Eq.UBCT 02/12/2022 30.801 30.81 -0.02% -9.494%
FondIt EqPac T 02/12/2022 6.263 6.295 -0.5% -8.086%
FondIt EqPexJ 02/12/2022 5.732 5.761 -0.5% -8.682%
FondIt Eu Co 02/12/2022 9.446 9.456 -0.1% -13.72%
FondIt Eu Cy 02/12/2022 22.156 22.128 0.127% -10.96%
FondIt Eu Cy T 02/12/2022 24.562 24.53 0.13% -10.31%
FondIt Eu Fi 02/12/2022 6.455 6.443 0.186% 3.066%
FondIt Eu Fi T 02/12/2022 7.139 7.125 0.196% 3.84%
FondIt EuCurT 02/12/2022 7.566 7.563 0.04% -2.45%
FondIt F It T 02/12/2022 15.822 15.834 -0.07% -0.964%
FondIt Flex Eu T 02/12/2022 8.415 8.426 -0.13% -1.14%
FondIt FlexEMT 02/12/2022 2.649 2.644 0.189% -4.849%
FondIt Gl B S 02/12/2022 7.874 7.876 -0.02% -2.211%
FondIt Gl B T 02/12/2022 10.032 10.036 -0.04% -1.046%
FondIt Gl R 02/12/2022 202.32 202.45 -0.06% -6.804%
FondIt Gl T 02/12/2022 221.21 221.34 -0.05% -6.195%
FondIt InfLk T 02/12/2022 15.985 15.989 -0.02% -17.76%
FondIt Infla 02/12/2022 15.126 15.129 -0.02% -18.09%
FondIt Y P S 02/12/2022 7.964 7.962 0.025% -4.037%
Fondit Dyn Al M-A R 02/12/2022 7.305 7.301 0.055% -11.94%
Fondit Dyn Al M-A S 02/12/2022 5.796 5.793 0.052% -13.07%
Fondit Dyn Al M-A T 02/12/2022 7.781 7.776 0.064% -11.49%
Fondit Obiet 2023 R 02/12/2022 9.877 9.877 0.0% -2.363%
Fondit Obiet 2023 S 02/12/2022 9.33 9.33 0.0% -2.345%
Fondit Obiet Emer R 02/12/2022 8.722 8.723 -0.01% -10.75%
Fondit Obiet Emer S 02/12/2022 8.451 8.452 -0.01% -10.76%
IFU Eur Sov Spred A 02/12/2022 9.685 9.689 -0.04% -1.994%
IFU Euro Inf Link A 02/12/2022 10.277 10.299 -0.21% -3.935%
IFU Euro Sov Core A 02/12/2022 8.239 8.254 -0.18% -17.5%
IFU US Inf Link A 02/12/2022 11.033 10.943 0.822% -3.007%
INT EQ WORLD 02/12/2022 12.537 12.533 0.032% -16.62%
INT FLEX BOND A 02/12/2022 11.556 11.496 0.522% 0.767%
INT FLEX BOND H 02/12/2022 7.65 7.62 0.394% -8.853%
INT TEAM EQ EUROPE 02/12/2022 11.152 11.168 -0.14% -2.95%
In.Eu.St.3-5 02/12/2022 12.358 12.385 -0.21% -8.581%
InEqPaexJa H 02/12/2022 6.585 6.64 -0.82% -1.466%
Int Euro Liq A 02/12/2022 9.227 9.224 0.033% -2.225%
Int Multi Thematic 02/12/2022 9.44 9.475 -0.36% -6.747%
Interf. EBST1-3 02/12/2022 6.818 6.826 -0.11% -4.362%
Interf. Sys 80 02/12/2022 11.788 11.795 -0.05% -10.39%
Interf.B Eu HY 02/12/2022 10.155 10.149 0.059% -12.62%
Interf.B Glb Em Mkt 02/12/2022 12.613 12.577 0.286% -16.65%
Interf.B Japan 02/12/2022 4.921 4.892 0.593% -15.24%
Interf.B USA 02/12/2022 10.915 10.893 0.202% -6.781%
Interf.Eq EM 02/12/2022 12.428 12.447 -0.15% -12.41%
Interf.Eq Europe 02/12/2022 9.89 9.915 -0.25% -0.292%
Interf.Eq Italy 02/12/2022 18.13 18.173 -0.23% -3.348%
Interf.Eq Japan 02/12/2022 4.667 4.724 -1.2% -8.4%
Interf.Eq Pac 02/12/2022 9.285 9.385 -1.06% 3.662%
Interf.Eq.Japan H 02/12/2022 4.453 4.528 -1.65% 1.09%
Interf.Eq.USA 02/12/2022 20.543 20.544 0.0% -5.428%
Interf.Eq.USA H 02/12/2022 12.717 12.733 -0.12% -14.83%
Interf.Eu B Long T 02/12/2022 11.808 11.845 -0.31% -26.83%
Interf.Eu B Med.T 02/12/2022 10.154 10.19 -0.35% -14.01%
Interf.Eu Corp Bd 02/12/2022 5.855 5.861 -0.1% -13.18%
Interf.Eu Currency 02/12/2022 6.365 6.363 0.031% -2.527%
Interf.Gl 02/12/2022 148.09 148.4 -0.21% -43.21%
Interf.ISNE 02/12/2022 159.19 159.69 -0.31% -18.77%
Fonte: borsa italiana

FTSE Italia All-Share

Indici Nazionali

Valore Var.
FTSE Italia All-Share26605-0.29%Indice diminuito
FTSE Italia Mid Cap40410-0.22%Indice diminuito
FTSE Italia STAR47612-0.86%Indice diminuito
FTSE MIB24547-0.30%Indice diminuito

Indici Esteri

Valore Var.
LONDRA00.00%Indice invariato
NEW YORK00.00%Indice invariato
PARIGI00.00%Indice invariato
TOKYO00.00%Indice invariato