Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 21/06/2018 104 103.08 0.893% -13.37%
AMU ABS WOR SU$ 21/06/2018 88.76 88.32 0.498% -9.113%
AMU ASIA CON SU$ 21/06/2018 31.6 32.01 -1.28% 11.898%
AMU BON GL SU $ 21/06/2018 25.77 25.82 -0.19% -0.425%
AMU BON HY SE 21/06/2018 20.54 20.57 -0.14% -0.677%
AMU BON&CUR SE 21/06/2018 108.57 108.68 -0.1% -3.407%
AMU CONVERT SE 21/06/2018 13.84 13.9 -0.43% -1.635%
AMU CPR AGRI SU$ 21/06/2018 102.29 102.43 -0.13% 2.31%
AMU CPR RESO SU$ 21/06/2018 69.8 70.41 -0.86% 12.327%
AMU EM WOR SU $ 21/06/2018 103.19 104.23 -0.99% 7.21%
AMU EMER FOC SU$ 21/06/2018 106.18 107.32 -1.06% 6.478%
AMU EMER LOC SU$ 21/06/2018 21.89 21.97 -0.36% -4.909%
AMU EQ ASEAN SU$ 21/06/2018 84.96 86.36 -1.62% -4.054%
AMU EQ CHINA SU$ 21/06/2018 41.5 41.97 -1.12% 22.059%
AMU EQ KOREA SU$ 21/06/2018 18.39 18.77 -2.02% 1.827%
AMU EQ THAI SU $ 21/06/2018 25.72 26.46 -2.79% 8.477%
AMU EU COR SE 21/06/2018 18.97 18.95 0.106% -0.315%
AMU EUROPE SE 21/06/2018 192.92 193.57 -0.33% 0.621%
AMU GL AGGR SU $ 21/06/2018 222.29 222.26 0.013% 1.707%
AMU GL CORP SU $ 21/06/2018 160.1 160.13 -0.01% -0.608%
AMU INDI INF SU$ 21/06/2018 72.58 72.84 -0.35% -5.236%
AMU INFLATION SE 21/06/2018 146.44 147.13 -0.46% 4.96%
AMU JAP VAL SJ 21/06/2018 12251 12281 -0.24% 3.699%
AMU LAT AME SU$ 21/06/2018 376.89 383.58 -1.74% 0.654%
AMU SBI INDI SU$ 21/06/2018 226.63 227.03 -0.17% 4.776%
AMU VOL ARBI SE 21/06/2018 112.85 112.91 -0.05% -1.26%
Amu ArbitVaR2 EUR M 21/06/2018 106.86 106.97 -0.1% -3.022%
Amu AsianGrowth $M 21/06/2018 140.16 141.98 -1.28% 12.705%
Amu Dyn. Volatil. M 21/06/2018 111.2 111.26 -0.05% -0.741%
Amu EUan Bd M 21/06/2018 153.75 154.26 -0.33% 0.641%
Amu Em. World($) M 21/06/2018 128.45 129.75 -1.0% 8.663%
Amu Em.Int.Dem.($)M 21/06/2018 126.36 127.75 -1.08% 7.853%
Amu Em.Mkts Debt$ M 21/06/2018 130.74 131.23 -0.37% -3.776%
Amu Eur Corp Bd M 21/06/2018 157.63 157.45 0.114% 0.293%
Amu Eur HighY. Bd M 21/06/2018 177.92 178.19 -0.15% 0.299%
Amu Eur Infl Bd M 21/06/2018 134.12 134.75 -0.46% 5.706%
Amu Glb Agric.($) M 21/06/2018 163.73 163.94 -0.12% 3.738%
Amu Glb Bd($) M 21/06/2018 148.12 148.41 -0.19% 0.088%
Amu Great.China($)M 21/06/2018 164.27 166.14 -1.12% 23.567%
Amu Idx N America M 21/06/2018 370.62 374.02 -0.9% 9.739%
Amu IdxGlB HdgEUR M 21/06/2018 127.15 127.16 0.0% -1.913%
Amu Index Euro M 21/06/2018 192.83 194.81 -1.01% 0.963%
Amu Index Europe M 21/06/2018 269.54 271.88 -0.86% 0.68%
Amu Index Pacific M 21/06/2018 201.86 201.95 -0.04% 6.522%
Amu India($) M 21/06/2018 127.35 127.57 -0.17% 6.054%
Amu LatinAm.Eq($) M 21/06/2018 67.72 68.89 -1.69% 1.789%
Amu Select EU S 21/06/2018 220.71 222.23 -0.68% -1.902%
Amu Select Eur S 21/06/2018 201.46 203.29 -0.9% -0.159%
Amu Thailand($) M 21/06/2018 213.83 220.02 -2.81% 9.718%
Amu Volat.Euro Eq M 21/06/2018 101.19 100.29 0.897% -12.65%
Amu Volat.WorldEq$M 21/06/2018 70.65 70.3 0.498% -8.425%
PionM AbsRetContrE 22/06/2018 4.633 4.632 0.022% -2.852%
PionM AbsRetEquil.E 22/06/2018 6.234 6.236 -0.03% 1.267%
PionM AbsRetGrowthE 22/06/2018 6.915 6.924 -0.13% 3.487%
PionM EU Eq.Val E 22/06/2018 8.163 8.065 1.215% 5.343%
PionM EU Eq.Val F 22/06/2018 11.968 11.826 1.201% 4.542%
PionM EU PotentialE 22/06/2018 8.902 8.831 0.804% 6.726%
PionM EU PotentialF 22/06/2018 8.076 8.003 0.912% 6.319%
PionM EU Research E 22/06/2018 6.758 6.656 1.532% 1.701%
PionM EU Research F 22/06/2018 5.814 5.726 1.537% 0.606%
PionM Em Mar B.E 22/06/2018 16.383 16.349 0.208% -4.008%
PionM Em Mar B.F 22/06/2018 14.211 14.182 0.204% -4.733%
PionM Em.EurM.Eq.E 22/06/2018 17.553 17.424 0.74% -0.842%
PionM Em.EurM.Eq.F 22/06/2018 14.564 14.457 0.74% -1.581%
PionM Em.Mar Eq.E 22/06/2018 9.037 9.044 -0.07% -1.354%
PionM Em.Mar Eq.F 22/06/2018 7.682 7.688 -0.07% -2.09%
PionM EmMar B.E Hed 22/06/2018 12.694 12.635 0.467% -2.609%
PionM EmMark.B LC E 22/06/2018 6.583 6.553 0.458% -6.478%
PionM EmMark.B LC F 22/06/2018 6.248 6.22 0.45% -7.051%
PionM Eur Aggr.B E 22/06/2018 7.692 7.693 -0.01% -1.574%
PionM Eur Aggr.B F 22/06/2018 7.381 7.381 0.0% -1.953%
PionM Eur Corp B E 22/06/2018 9.651 9.652 -0.01% -0.166%
PionM Eur Corp B F 22/06/2018 8.278 8.279 -0.01% -1.146%
PionM Eur H.Y.E 22/06/2018 11.051 11.055 -0.03% 0.163%
PionM Eur H.Y.F 22/06/2018 9.766 9.769 -0.03% -0.428%
PionM Eur commod. E 22/06/2018 2.226 2.236 -0.44% 6.456%
PionM Eur commod. F 22/06/2018 2.045 2.054 -0.43% 5.685%
PionM EurCorpShrtTE 22/06/2018 5.845 5.845 0.0% -1.267%
PionM EurCorpShrtTF 22/06/2018 5.555 5.556 -0.01% -1.612%
PionM EurCurv1-3y E 22/06/2018 5.825 5.826 -0.01% -1.438%
PionM EurCurv1-3y F 22/06/2018 5.591 5.592 -0.01% -1.792%
PionM EurCurv10 yF 22/06/2018 8.126 8.127 -0.01% -1.777%
PionM EurCurv10 y e 22/06/2018 8.713 8.713 0.0% -1.236%
PionM EurCurv3-5y E 22/06/2018 6.601 6.605 -0.06% -1.902%
PionM EurCurv3-5y F 22/06/2018 6.305 6.309 -0.06% -2.445%
PionM EurCurv7-10yE 22/06/2018 8.142 8.145 -0.03% -0.635%
PionM EurCurv7-10yF 22/06/2018 7.595 7.597 -0.02% -1.171%
PionM EurStrat. B E 22/06/2018 10.519 10.499 0.19% -2.827%
PionM EurStrat. B F 22/06/2018 8.787 8.771 0.182% -3.418%
PionM Eurland Eq E 22/06/2018 8.252 8.164 1.078% 1.078%
PionM Eurland Eq F 22/06/2018 7.071 6.996 1.072% 0.44%
PionM Euro Bond E 22/06/2018 9.901 9.902 -0.01% -2.106%
PionM Euro Bond F 22/06/2018 9.013 9.015 -0.02% -2.636%
PionM EuroShort T E 22/06/2018 6.125 6.125 0.0% -1.527%
PionM EuroShortT. F 22/06/2018 5.773 5.773 0.0% -1.87%
PionM GDivEq130/30E 22/06/2018 8.11 8.074 0.446% -0.965%
PionM GDivEq130/30F 22/06/2018 7.55 7.516 0.452% -1.693%
PionM Gl Aggr.B E 22/06/2018 7.63 7.642 -0.15% -5.206%
PionM Gl Aggr.B F 22/06/2018 7.322 7.333 -0.15% -5.583%
PionM Gl Ecology E 22/06/2018 7.043 7.04 0.043% 0.903%
PionM Gl Ecology F 22/06/2018 6.408 6.405 0.047% -0.605%
PionM Gl Select E 22/06/2018 7.808 7.81 -0.02% 6.001%
PionM Gl Select F 22/06/2018 7.09 7.091 -0.01% 4.48%
PionM Global Flex.E 22/06/2018 9.889 9.878 0.111% 2.562%
PionM Global Flex.F 22/06/2018 9.201 9.191 0.109% 1.736%
PionM GlobalHighY.E 22/06/2018 10.903 10.929 -0.23% -2.119%
PionM GlobalHighY.F 22/06/2018 9.353 9.376 -0.24% -2.705%
PionM GreatChinEq.E 22/06/2018 17.683 17.748 -0.36% 21.399%
PionM GreatChinEq.F 22/06/2018 15.255 15.311 -0.36% 19.976%
PionM Japanese Eq.E 22/06/2018 3.267 3.279 -0.36% 4.644%
PionM Japanese Eq.F 22/06/2018 2.855 2.866 -0.38% 3.856%
PionM N AmBas.Val.E 22/06/2018 8.834 8.853 -0.21% 3.54%
PionM N AmBas.Val.F 22/06/2018 7.984 8.002 -0.22% 2.071%
PionM NAmBasV.E Hed 22/06/2018 6.657 6.654 0.045% 5.182%
PionM PacifExJ.EqEE 22/06/2018 10.082 10.077 0.05% 2.47%
PionM PacifExJ.EqFF 22/06/2018 8.792 8.788 0.046% 1.7%
PionM Strat. Inc e 22/06/2018 10.62 10.645 -0.23% -4.975%
PionM Strat. Inc f 22/06/2018 9.445 9.467 -0.23% -5.654%
PionM StratIncE Hed 22/06/2018 9.337 9.334 0.032% -3.533%
PionM StratIncF Hed 22/06/2018 8.541 8.539 0.023% -4.131%
PionM TopEUPlay.E 22/06/2018 9.116 9.003 1.255% 0.629%
PionM TopEUPlay.F 22/06/2018 7.763 7.667 1.252% -0.077%
PionM Tot R Curr. E 22/06/2018 5.405 5.401 0.074% -5.441%
PionM Tot R Curr. F 22/06/2018 5.096 5.093 0.059% -5.943%
PionM US HY E Hed. 22/06/2018 8.225 8.226 -0.01% -0.146%
PionM US MidCapValE 22/06/2018 12.405 12.421 -0.12% 1.547%
PionM US MidCapValF 22/06/2018 10.831 10.846 -0.13% 0.716%
PionM US Pion.F. E 22/06/2018 9.705 9.714 -0.09% 8.424%
PionM US Pion.F. F 22/06/2018 8.477 8.486 -0.1% 7.617%
PionM US ResGrowthE 22/06/2018 18.337 18.425 -0.47% 6.84%
PionM US ResGrowthF 22/06/2018 21.339 21.442 -0.48% 6.038%
PionM US res. Val E 22/06/2018 13.188 13.168 0.152% 3.46%
PionM US res. Val F 22/06/2018 14.255 14.233 0.155% 2.687%
PionM US$ Aggr Bd E 22/06/2018 8.402 8.426 -0.28% -4.772%
PionM US$ Aggr Bd F 22/06/2018 7.873 7.895 -0.27% -5.282%
PionM US$ Short T.E 22/06/2018 5.893 5.91 -0.28% -2.788%
PionM US$ Short T.F 22/06/2018 5.556 5.572 -0.28% -3.121%
PionM USPionF.E Hed 22/06/2018 7.143 7.131 0.168% 10.045%
PionM USRes. E Hed. 22/06/2018 8.021 8.002 0.237% 12.245%
PionM USResGrowEhed 22/06/2018 183.84 184.24 -0.21% 8.407%
PionM USResearch E 22/06/2018 11.087 11.091 -0.03% 10.538%
PionM USResearch F 22/06/2018 9.594 9.597 -0.03% 9.496%
PionM Us HY F 22/06/2018 10.955 10.986 -0.28% -2.266%
PionM UsHighYield E 22/06/2018 12.211 12.245 -0.27% -1.675%
Fonte: borsa italiana

Fondi Esteri