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-Share | 28103 | 0.86% |  |
| FTSE Italia Mid Cap | 48913 | 0.82% | |
| FTSE Italia Star | 58168 | 0.52% | |
| FTSE MIB | 25584 | 0.87% | |
