Fondi Lussemburgo
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| F Bond US Plus RH | 26/04/2024 | 7.907 | 7.882 | 0.317% | -3.526% |
| F Bond US Plus T | 26/04/2024 | 8.641 | 8.613 | 0.325% | -2.834% |
| F Constant Retur | 26/04/2024 | 10.747 | 10.709 | 0.355% | -2.522% |
| F Constant Return R | 26/04/2024 | 10.156 | 10.12 | 0.356% | -3.249% |
| F Constant Return S | 26/04/2024 | 8.731 | 8.701 | 0.345% | -5.17% |
| F Core Bond S | 26/04/2024 | 8.325 | 8.313 | 0.144% | -0.144% |
| F Diversified RA | 26/04/2024 | 11.376 | 11.315 | 0.539% | 3.212% |
| F Diversified RA R | 26/04/2024 | 10.673 | 10.617 | 0.527% | 2.536% |
| F Diversified RA S | 26/04/2024 | 8.511 | 8.466 | 0.532% | 0.615% |
| F EM LC Bond R | 26/04/2024 | 10.225 | 10.156 | 0.679% | 7.552% |
| F EM LC Bond RH | 26/04/2024 | 6.833 | 6.809 | 0.352% | 1.818% |
| F EM LC Bond S | 26/04/2024 | 6.803 | 6.757 | 0.681% | 3.373% |
| F EM LC Bond T | 26/04/2024 | 10.862 | 10.788 | 0.686% | 7.215% |
| F EM LC Bond TH | 26/04/2024 | 7 | 6.975 | 0.358% | 2.534% |
| F EQUITY GL. HD | 26/04/2024 | 13.042 | 13.012 | 0.231% | 10.394% |
| F Equity Gl H Div S | 26/04/2024 | 11.033 | 11.008 | 0.227% | 9.759% |
| F Equity Gl. HD R | 26/04/2024 | 15.029 | 14.996 | 0.22% | 11.973% |
| F Equity Gl. HD T | 26/04/2024 | 15.838 | 15.802 | 0.228% | 12.646% |
| F Euro Bond Def R | 26/04/2024 | 7.5 | 7.494 | 0.08% | 0.996% |
| F Euro Bond Def S | 26/04/2024 | 7.277 | 7.272 | 0.069% | -0.247% |
| F Euro Bond Def T | 26/04/2024 | 7.908 | 7.902 | 0.076% | 1.346% |
| F Euro Bond LT S | 26/04/2024 | 7.957 | 7.888 | 0.875% | 0.0% |
| F Euro Bond R | 26/04/2024 | 11.813 | 11.783 | 0.255% | 1.113% |
| F Euro Bond S | 26/04/2024 | 10.922 | 10.894 | 0.257% | -0.347% |
| F Euro Bond T | 26/04/2024 | 12.557 | 12.525 | 0.255% | 1.512% |
| F Euro Equity De | 26/04/2024 | 20.774 | 20.668 | 0.513% | -2.258% |
| F Euro Equity Def R | 26/04/2024 | 18.537 | 18.443 | 0.51% | -2.988% |
| F FLE RISK PARIT | 26/04/2024 | 10.035 | 9.966 | 0.692% | 5.532% |
| F Fin Cre Bond R | 26/04/2024 | 12.871 | 12.85 | 0.163% | 10.699% |
| F Fin Cre Bond S | 26/04/2024 | 9.528 | 9.512 | 0.168% | 6.292% |
| F Fin Cre Bond T | 26/04/2024 | 13.348 | 13.325 | 0.173% | 11.261% |
| F Fin Cre Bond TS | 26/04/2024 | 9.946 | 9.93 | 0.161% | 6.877% |
| F Gl Con R | 26/04/2024 | 10.633 | 10.598 | 0.33% | 3.818% |
| F Gl Con S | 26/04/2024 | 8.889 | 8.86 | 0.327% | 2.431% |
| F Gl Con T | 26/04/2024 | 11.395 | 11.357 | 0.335% | 4.493% |
| F Gl Income S | 26/04/2024 | 3.807 | 3.79 | 0.449% | 0.105% |
| F Global Income R | 26/04/2024 | 5.404 | 5.38 | 0.446% | 3.287% |
| F Global Income T | 26/04/2024 | 5.898 | 5.872 | 0.443% | 3.911% |
| F. Millennials E | 26/04/2024 | 19.675 | 19.254 | 2.187% | 35.261% |
| F. Millennials Eq R | 26/04/2024 | 18.671 | 18.272 | 2.184% | 33.909% |
| FI 4Children R | 26/04/2024 | 7.657 | 7.528 | 1.714% | -6.781% |
| FI 4Children R1 | 26/04/2024 | 7.679 | 7.549 | 1.722% | -6.627% |
| FI 4Children T | 26/04/2024 | 7.836 | 7.703 | 1.727% | -5.874% |
| FI China Bond R | 26/04/2024 | 10.48 | 10.47 | 0.096% | 3.241% |
| FI China Bond S Dis | 26/04/2024 | 10.195 | 10.185 | 0.098% | 2.206% |
| FI China Bond T | 26/04/2024 | 10.624 | 10.613 | 0.104% | 3.953% |
| FI Qlity Inn Sus | 26/04/2024 | 10.846 | 10.641 | 1.927% | 29.97% |
| FI SLJ FLEXIBLE | 26/04/2024 | 8.722 | 8.663 | 0.681% | -6.074% |
| FI SLJ Flex Chin | 26/04/2024 | 9.016 | 8.954 | 0.692% | -5.065% |
| FO MS Bal Risk A | 26/04/2024 | 9.393 | 9.316 | 0.827% | 8.252% |
| FO MS Bal Risk A.R1 | 26/04/2024 | 9.476 | 9.398 | 0.83% | 9.208% |
| FON BO EU HY R | 26/04/2024 | 18.495 | 18.455 | 0.217% | 6.055% |
| FON BO EU HY S | 26/04/2024 | 10.907 | 10.883 | 0.221% | 1.849% |
| FON BO HY SH DU | 26/04/2024 | 7.58 | 7.562 | 0.238% | 1.242% |
| FON BO HY SH DU R | 26/04/2024 | 10.527 | 10.503 | 0.229% | 4.486% |
| FON BO HY SH DU T | 26/04/2024 | 11.08 | 11.054 | 0.235% | 5.014% |
| FON DYN NEW ALLO | 26/04/2024 | 10.38 | 10.303 | 0.747% | 6.2% |
| FON DYN NEW ALLO R | 26/04/2024 | 9.704 | 9.632 | 0.748% | 5.731% |
| FON ETH INV R | 26/04/2024 | 9.099 | 9.081 | 0.198% | 5.227% |
| FON ETH INV T | 26/04/2024 | 9.446 | 9.427 | 0.202% | 5.695% |
| FON OPP DIV INC | 26/04/2024 | 10.376 | 10.357 | 0.183% | 7.579% |
| FON OPP DIV INC R | 26/04/2024 | 10.061 | 10.043 | 0.179% | 7.043% |
| FON OPP DIV INC S | 26/04/2024 | 8.999 | 8.984 | 0.167% | 4.409% |
| FONDIT AL RISK O | 26/04/2024 | 5.984 | 5.959 | 0.42% | 0.86% |
| FONDIT AL RISK OP R | 26/04/2024 | 7.575 | 7.543 | 0.424% | 2.907% |
| FONDIT AL RISK OP T | 26/04/2024 | 8.092 | 8.057 | 0.434% | 3.439% |
| FONDIT BO GL EMK | 26/04/2024 | 10.084 | 10.059 | 0.249% | 0.0% |
| FONDIT BO GL EMK R | 26/04/2024 | 12.885 | 12.853 | 0.249% | 6.85% |
| FONDIT CORE BO R | 26/04/2024 | 10.199 | 10.185 | 0.137% | 1.786% |
| FONDIT EQ BRAZ R | 26/04/2024 | 6.4 | 6.233 | 2.679% | 19.425% |
| FONDIT EQ CHI R | 26/04/2024 | 9.18 | 8.905 | 3.088% | -8.062% |
| FONDIT EQ INDI R | 26/04/2024 | 20.499 | 20.497 | 0.01% | 29.757% |
| FONDIT EQ US BC | 26/04/2024 | 13.515 | 13.342 | 1.297% | 25.967% |
| FONDIT FLEX EU R | 26/04/2024 | 7.98 | 7.969 | 0.138% | 1.089% |
| FONDIT FLEX IT R | 26/04/2024 | 16.614 | 16.606 | 0.048% | 6.459% |
| FONDIT GLO BO R | 26/04/2024 | 9.235 | 9.21 | 0.271% | -2.057% |
| FONDIT INC MIX R | 26/04/2024 | 11.571 | 11.527 | 0.382% | 7.119% |
| FONDITEU CORP TS | 26/04/2024 | 9.791 | 9.773 | 0.184% | 4.271% |
| Foi Cred Absolut | 26/04/2024 | 9.997 | 9.993 | 0.04% | 5.912% |
| Foi Cred Absolute R | 26/04/2024 | 9.966 | 9.963 | 0.03% | 5.684% |
| Foi Cred Absolute S | 26/04/2024 | 9.436 | 9.433 | 0.032% | 5.23% |
| Foi Cred Absolute T | 26/04/2024 | 10.425 | 10.422 | 0.029% | 6.183% |
| Fon Fle S-D R | 26/04/2024 | 10.645 | 10.635 | 0.094% | 5.994% |
| Fon Fle S-D S | 26/04/2024 | 10.066 | 10.057 | 0.089% | 3.891% |
| Fon Fle S-D T | 26/04/2024 | 10.668 | 10.658 | 0.094% | 6.096% |
| Fond Af.& MEst | 26/04/2024 | 11.503 | 11.338 | 1.455% | 3.351% |
| Fond Carm.ActAll | 26/04/2024 | 10.497 | 10.411 | 0.826% | 10.95% |
| Fond Carm.ActAll R | 26/04/2024 | 10.635 | 10.547 | 0.834% | 11.443% |
| Fond Carm.ActAll R1 | 26/04/2024 | 10.641 | 10.553 | 0.834% | 11.401% |
| Fond Carm.ActAll S | 26/04/2024 | 10.49 | 10.404 | 0.827% | 10.97% |
| Fond Carm.ActAll T | 26/04/2024 | 10.898 | 10.808 | 0.833% | 12.304% |
| Fond Fid EqLowVo | 26/04/2024 | 11.981 | 11.967 | 0.117% | 9.476% |
| Fond Fid EqLowVol R | 26/04/2024 | 11.672 | 11.659 | 0.112% | 8.597% |
| Fond. Income Mix | 26/04/2024 | 11.982 | 11.936 | 0.385% | 7.771% |
| FondIt | 26/04/2024 | 2.546 | 2.527 | 0.752% | 3.707% |
| FondIt B HY T | 26/04/2024 | 20.556 | 20.512 | 0.215% | 6.912% |
| FondIt B Japan R | 26/04/2024 | 9.068 | 9.065 | 0.033% | 3.741% |
| FondIt B Japan T | 26/04/2024 | 9.613 | 9.609 | 0.042% | 4.15% |
| FondIt B Usa R | 26/04/2024 | 11.559 | 11.487 | 0.627% | 1.644% |
| FondIt B Usa S | 26/04/2024 | 9.25 | 9.193 | 0.62% | -0.516% |
| FondIt B Usa T | 26/04/2024 | 12.784 | 12.704 | 0.63% | 2.37% |
| FondIt Bd EM T | 26/04/2024 | 13.486 | 13.453 | 0.245% | 7.176% |
| FondIt Bd LT | 26/04/2024 | 9.019 | 8.94 | 0.884% | 1.371% |
| FondIt Bd LT T | 26/04/2024 | 9.603 | 9.52 | 0.872% | 1.77% |
| FondIt C B S | 26/04/2024 | 8.131 | 8.116 | 0.185% | 3.937% |
| FondIt Core 1 R | 26/04/2024 | 11.005 | 11.017 | -0.1% | 2.059% |
| FondIt Core 1 T | 26/04/2024 | 11.876 | 11.889 | -0.1% | 2.574% |
| FondIt Core 2 R | 26/04/2024 | 12.462 | 12.502 | -0.32% | 6.132% |
| FondIt Core 2 T | 26/04/2024 | 13.645 | 13.688 | -0.31% | 6.768% |
| FondIt Core 3 R | 26/04/2024 | 13.962 | 14.002 | -0.28% | 8.115% |
| FondIt Core 3 T | 26/04/2024 | 15.411 | 15.455 | -0.28% | 8.819% |
| FondIt Core B T | 26/04/2024 | 10.754 | 10.739 | 0.14% | 2.195% |
| FondIt CurrR | 26/04/2024 | 7.499 | 7.498 | 0.013% | 3.363% |
| FondIt E C B T | 26/04/2024 | 10.423 | 10.404 | 0.183% | 5.145% |
| FondIt Eq Bz T | 26/04/2024 | 6.957 | 6.776 | 2.671% | 20.135% |
| FondIt Eq Ch T | 26/04/2024 | 10.047 | 9.745 | 3.099% | -7.127% |
| FondIt Eq EM | 26/04/2024 | 16.916 | 16.642 | 1.646% | 11.216% |
| FondIt Eq EM T | 26/04/2024 | 18.935 | 18.628 | 1.648% | 12.061% |
| FondIt Eq In T | 26/04/2024 | 22.35 | 22.347 | 0.013% | 30.74% |
| FondIt Eq.Europe R | 26/04/2024 | 19.178 | 18.935 | 1.283% | 9.389% |
| FondIt Eq.Europe T | 26/04/2024 | 21.166 | 20.898 | 1.282% | 10.102% |
| FondIt Eq.Italy R | 26/04/2024 | 31.279 | 31.002 | 0.893% | 26.62% |
| FondIt Eq.Italy T | 26/04/2024 | 34.524 | 34.217 | 0.897% | 27.451% |
| FondIt Eq.Japan R | 26/04/2024 | 5.17 | 5.167 | 0.058% | 18.28% |
| FondIt Eq.Japan T | 26/04/2024 | 5.707 | 5.704 | 0.053% | 19.045% |
| FondIt Eq.U | 26/04/2024 | 35.177 | 34.618 | 1.615% | 31.902% |
| FondIt Eq.UBCT | 26/04/2024 | 38.825 | 38.208 | 1.615% | 32.762% |
| FondIt EqPac T | 26/04/2024 | 6.677 | 6.606 | 1.075% | 11.6% |
| FondIt EqPexJ | 26/04/2024 | 6.056 | 5.992 | 1.068% | 10.895% |
| FondIt Eu Co | 26/04/2024 | 9.811 | 9.792 | 0.194% | 4.729% |
| FondIt Eu Cy | 26/04/2024 | 27.169 | 26.763 | 1.517% | 13.171% |
| FondIt Eu Cy T | 26/04/2024 | 30.502 | 30.045 | 1.521% | 14.253% |
| FondIt Eu Fi | 26/04/2024 | 8.972 | 8.9 | 0.809% | 28.355% |
| FondIt Eu Fi T | 26/04/2024 | 10.028 | 9.948 | 0.804% | 29.327% |
| FondIt EuCurT | 26/04/2024 | 7.888 | 7.887 | 0.013% | 3.789% |
| FondIt F It T | 26/04/2024 | 17.892 | 17.883 | 0.05% | 6.946% |
| FondIt Flex Eu T | 26/04/2024 | 8.658 | 8.646 | 0.139% | 1.751% |
| FondIt FlexEMT | 26/04/2024 | 2.781 | 2.76 | 0.761% | 4.392% |
| FondIt Gl B S | 26/04/2024 | 7.567 | 7.547 | 0.265% | -3.062% |
| FondIt Gl B T | 26/04/2024 | 9.836 | 9.809 | 0.275% | -1.561% |
| FondIt Gl R | 26/04/2024 | 240.34 | 237.9 | 1.025% | 19.85% |
| FondIt Gl T | 26/04/2024 | 265.18 | 262.49 | 1.026% | 20.633% |
| FondIt InfLk T | 26/04/2024 | 15.025 | 14.976 | 0.327% | -4.171% |
| FondIt Infla | 26/04/2024 | 14.138 | 14.091 | 0.334% | -4.55% |
| FondIt Y P S | 26/04/2024 | 8.217 | 8.214 | 0.037% | 3.229% |
| Fondit Dyn Al M- | 26/04/2024 | 5.779 | 5.751 | 0.487% | 2.121% |
| Fondit Dyn Al M-A R | 26/04/2024 | 7.438 | 7.403 | 0.473% | 3.55% |
| Fondit Dyn Al M-A T | 26/04/2024 | 7.978 | 7.94 | 0.479% | 4.07% |
| Fondit Obiet 202 | 26/04/2024 | 9.588 | 9.581 | 0.073% | 2.152% |
| IFU EUR SOV SPRE | 26/04/2024 | 9.993 | 9.955 | 0.382% | 3.021% |
| IFU EURO SOV COR | 26/04/2024 | 8.009 | 7.973 | 0.452% | 1.727% |
| IFU Euro Inf Lin | 26/04/2024 | 9.973 | 9.937 | 0.362% | 0.555% |
| IFU US INF LINK | 26/04/2024 | 10.642 | 10.583 | 0.557% | 0.719% |
| INT EQ WORLD | 26/04/2024 | 12.744 | 12.704 | 0.315% | 4.373% |
| INT FLEX BOND A | 26/04/2024 | 12.546 | 12.46 | 0.69% | 8.053% |
| INT FLEX BOND H | 26/04/2024 | 8.144 | 8.114 | 0.37% | 1.915% |
| INT TEAM EQ EURO | 26/04/2024 | 13.08 | 12.928 | 1.176% | 11.329% |
| In.Eu.St.3-5 | 26/04/2024 | 12.406 | 12.382 | 0.194% | 1.614% |
| InEqPaexJa H | 26/04/2024 | 6.639 | 6.689 | -0.74% | -0.18% |
| Int Euro Liq A | 26/04/2024 | 9.626 | 9.624 | 0.021% | 3.852% |
| Int Multi Themat | 26/04/2024 | 11.486 | 11.381 | 0.923% | 24.146% |
| Interf. EBST1-3 | 26/04/2024 | 6.899 | 6.894 | 0.073% | 1.56% |
| Interf. Sys 80 | 26/04/2024 | 12.525 | 12.504 | 0.168% | 6.333% |
| Interf.B Eu HY | 26/04/2024 | 10.871 | 10.845 | 0.24% | 6.956% |
| Interf.B Glb Em Mkt | 26/04/2024 | 13.481 | 13.447 | 0.253% | 7.693% |
| Interf.B Japan | 26/04/2024 | 3.935 | 3.962 | -0.68% | -17.19% |
| Interf.B USA | 26/04/2024 | 10.712 | 10.642 | 0.658% | 1.738% |
| Interf.Eq EM | 26/04/2024 | 13.232 | 13.017 | 1.652% | 11.804% |
| Interf.Eq Europe | 26/04/2024 | 11.49 | 11.349 | 1.242% | 10.216% |
| Interf.Eq Italy | 26/04/2024 | 25.39 | 25.167 | 0.886% | 26.69% |
| Interf.Eq Japan | 26/04/2024 | 5.546 | 5.543 | 0.054% | 18.86% |
| Interf.Eq Pac | 26/04/2024 | 9.006 | 9.022 | -0.17% | 1.901% |
| Interf.Eq.Japan H | 26/04/2024 | 6.565 | 6.51 | 0.845% | 40.88% |
| Interf.Eq.USA | 26/04/2024 | 25.912 | 25.546 | 1.433% | 32.739% |
| Interf.Eq.USA H | 26/04/2024 | 15.751 | 15.576 | 1.124% | 25.656% |
| Interf.Eu B Long T | 26/04/2024 | 11.006 | 10.91 | 0.88% | 1.907% |
| Interf.Eu B Med.T | 26/04/2024 | 10.129 | 10.087 | 0.416% | 2.261% |
| Interf.Eu Corp Bd | 26/04/2024 | 6.129 | 6.118 | 0.18% | 5.364% |
| Interf.Eu Currency | 26/04/2024 | 6.637 | 6.636 | 0.015% | 3.8% |
| Interf.Gl | 26/04/2024 | 189.71 | 187.03 | 1.436% | 33.976% |
| Interf.ISNE | 26/04/2024 | 219.09 | 214.22 | 2.27% | 40.258% |
| Fonte: borsa italiana | |||||
FTSE Italia All-Share
Indici Nazionali
| Valore | Var. | ||
|---|---|---|---|
| FTSE Italia All-Share | 25720 | -1.40% |  |
| FTSE Italia Mid Cap | 39374 | -1.08% | |
| FTSE Italia Star | 46268 | -0.87% | |
| FTSE MIB | 23707 | -1.45% | |
