Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu ArbitVaR2 EUR M 20/11/2017 110.32 110.27 0.045% 0.291%
Amu ArbitVaR2 EUR S 20/11/2017 112.36 112.31 0.045% -0.116%
Amu AseanNew Mkts$S 20/11/2017 91.78 91.8 -0.02% 17.939%
Amu AsianGrowth $M 20/11/2017 146.46 146.32 0.096% 42.084%
Amu AsianGrowth $S 20/11/2017 33.27 33.24 0.09% 40.975%
Amu Brazil($) M 16/11/2017 69.88 67.63 3.327% 23.923%
Amu Brazil($) S 16/11/2017 65.55 63.51 3.212% 22.615%
Amu Dyn. Volatil. M 20/11/2017 112.09 111.95 0.125% 0.873%
Amu Dyn. Volatil. S 20/11/2017 114.12 113.98 0.123% 0.52%
Amu EUan Bd M 20/11/2017 155.1 154.73 0.239% 4.628%
Amu EUan Bd S 20/11/2017 194.87 194.44 0.221% 4.729%
Amu Em. World($) M 20/11/2017 134.26 134.17 0.067% 35.534%
Amu Em. World($) S 20/11/2017 108.71 108.65 0.055% 33.731%
Amu Em.Int.Dem.($)M 20/11/2017 131.54 131.25 0.221% 33.381%
Amu Em.Int.Dem.($)S 20/11/2017 111.34 111.1 0.216% 31.608%
Amu Em.Mkts Debt$ M 20/11/2017 137.06 137.07 0.0% 12.872%
Amu Em.Mkts Debt$ S 20/11/2017 23.1 23.11 -0.04% 11.648%
Amu Eur Corp Bd M 20/11/2017 160.03 160.02 0.0060% 5.186%
Amu Eur Corp Bd S 20/11/2017 19.34 19.34 0.0% 4.881%
Amu Eur HighY. Bd M 20/11/2017 180.23 180.19 0.022% 7.793%
Amu Eur HighY. Bd S 20/11/2017 20.92 20.92 0.0% 6.735%
Amu Eur Infl Bd M 20/11/2017 132.11 132.02 0.068% 2.355%
Amu Eur Infl Bd S 20/11/2017 144.82 144.72 0.069% 1.671%
Amu Glb Aggr($) S 20/11/2017 223.44 223.28 0.072% 5.7%
Amu Glb Agric.($) M 20/11/2017 167.27 166.83 0.264% 16.898%
Amu Glb Agric.($) S 20/11/2017 105.36 105.09 0.257% 15.274%
Amu Glb Bd($) M 20/11/2017 153.6 153.41 0.124% 10.663%
Amu Glb Bd($) S 20/11/2017 26.81 26.78 0.112% 10.284%
Amu Glb Conv. Bd S 20/11/2017 14.12 14.12 0.0% 5.138%
Amu Glb Corp Bd($)S 20/11/2017 163.65 163.69 -0.02% 6.142%
Amu Glb Res($) S 20/11/2017 67.45 67.65 -0.29% 12.099%
Amu Great.China($)M 20/11/2017 157.87 157.86 0.0060% 37.088%
Amu Great.China($)S 20/11/2017 40.14 40.15 -0.02% 35.197%
Amu Idx N America M 20/11/2017 342.19 340.73 0.428% 7.712%
Amu IdxGlB HdgEUR M 20/11/2017 128.84 128.78 0.047% 0.413%
Amu Index Euro M 20/11/2017 192.92 192.06 0.448% 22.466%
Amu Index Europe M 20/11/2017 267.81 266 0.68% 16.835%
Amu Index Pacific M 20/11/2017 194.01 193.56 0.232% 9.579%
Amu India Infr.($)S 20/11/2017 83.84 83.59 0.299% 48.258%
Amu India($) M 20/11/2017 129.37 129.12 0.194% 38.764%
Amu India($) S 20/11/2017 231.81 231.34 0.203% 37.769%
Amu Jap Val(Jpy) S 21/11/2017 12943 12873 0.544% 23.679%
Amu Korea($) S 20/11/2017 20.43 20.53 -0.48% 34.055%
Amu LatinAm.Eq($) M 20/11/2017 75.57 75.58 -0.01% 25.054%
Amu LatinAm.Eq($) S 20/11/2017 423.28 423.07 0.05% 23.567%
Amu Select EU S 20/11/2017 221.84 220.37 0.667% 13.549%
Amu Select Eur S 20/11/2017 203.29 202.38 0.45% 18.64%
Amu Thailand($) M 20/11/2017 220.11 219.22 0.406% 31.425%
Amu Thailand($) S 20/11/2017 26.67 26.57 0.376% 30.735%
Amu Volat.Euro Eq M 20/11/2017 109.09 109.97 -0.8% -15.57%
Amu Volat.Euro Eq S 20/11/2017 112.66 113.58 -0.81% -16.28%
Amu Volat.WorldEq$M 20/11/2017 73.67 74.07 -0.54% -15.78%
Amu Volat.WorldEq$S 20/11/2017 92.94 93.45 -0.54% -16.48%
Fonte: borsa italiana

Fondi Esteri