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-Share | 26605 | -0.29% |  |
| FTSE Italia Mid Cap | 40410 | -0.22% | |
| FTSE Italia STAR | 47612 | -0.86% | |
| FTSE MIB | 24547 | -0.30% | |
