Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu ArbitVaR2 EUR M 19/02/2018 110.36 110.32 0.036% 0.309%
Amu ArbitVaR2 EUR S 19/02/2018 112.29 112.24 0.045% -0.08%
Amu AseanNew Mkts$S 19/02/2018 99.55 98.6 0.963% 20.857%
Amu AsianGrowth $M 19/02/2018 149.69 149.43 0.174% 34.035%
Amu AsianGrowth $S 19/02/2018 33.89 33.83 0.177% 32.954%
Amu Dyn. Volatil. M 19/02/2018 110.94 110.86 0.072% -0.279%
Amu Dyn. Volatil. S 19/02/2018 112.79 112.71 0.071% -0.669%
Amu EUan Bd M 19/02/2018 155.57 155.81 -0.15% 4.529%
Amu EUan Bd S 19/02/2018 195.33 195.63 -0.15% 4.555%
Amu Em. World($) M 19/02/2018 142.65 142.76 -0.07% 28.537%
Amu Em. World($) S 19/02/2018 115.16 115.26 -0.08% 26.856%
Amu Em.Int.Dem.($)M 19/02/2018 138.66 138.8 -0.1% 28.187%
Amu Em.Int.Dem.($)S 19/02/2018 116.97 117.1 -0.11% 26.468%
Amu Em.Mkts Debt$ M 19/02/2018 149.27 149.63 -0.24% 15.866%
Amu Em.Mkts Debt$ S 19/02/2018 25.09 25.15 -0.23% 14.566%
Amu Eur Corp Bd M 19/02/2018 159.09 159.13 -0.02% 3.258%
Amu Eur Corp Bd S 19/02/2018 19.19 19.2 -0.05% 2.84%
Amu Eur HighY. Bd M 19/02/2018 179.48 179.35 0.072% 4.252%
Amu Eur HighY. Bd S 19/02/2018 20.78 20.77 0.048% 3.178%
Amu Eur Infl Bd M 19/02/2018 132.72 133.27 -0.41% 0.943%
Amu Eur Infl Bd S 19/02/2018 145.2 145.81 -0.41% 0.159%
Amu Glb Aggr($) S 19/02/2018 223.87 223.96 -0.04% 5.074%
Amu Glb Agric.($) M 19/02/2018 171.96 172.1 -0.08% 11.895%
Amu Glb Agric.($) S 19/02/2018 107.93 108.03 -0.09% 10.347%
Amu Glb Bd($) M 19/02/2018 159.06 159.45 -0.24% 13.712%
Amu Glb Bd($) S 19/02/2018 27.73 27.8 -0.25% 13.369%
Amu Glb Conv. Bd S 19/02/2018 14.04 14.01 0.214% 1.665%
Amu Glb Corp Bd($)S 19/02/2018 162.67 162.7 -0.01% 4.036%
Amu Glb Res($) S 19/02/2018 69.57 69.78 -0.3% 3.006%
Amu Great.China($)M 19/02/2018 164.19 164.19 0.0% 33.109%
Amu Great.China($)S 19/02/2018 41.63 41.64 -0.02% 31.366%
Amu Idx N America M 16/02/2018 341.31 340.32 0.291% 0.288%
Amu IdxGlB HdgEUR M 16/02/2018 126.68 126.46 0.174% -0.565%
Amu Index Euro M 19/02/2018 188.87 189.91 -0.54% 9.224%
Amu Index Europe M 19/02/2018 262.37 264.03 -0.62% 4.592%
Amu Index Pacific M 14/02/2018 188.7 188.15 0.292% -2.39%
Amu India Infr.($)S 19/02/2018 82.6 83.5 -1.07% 29.083%
Amu India($) M 19/02/2018 132.36 133.05 -0.51% 27.049%
Amu India($) S 19/02/2018 236.62 237.89 -0.53% 26.184%
Amu Jap Val(Jpy) S 20/02/2018 12418 12481 -0.5% 10.796%
Amu Korea($) S 19/02/2018 20.56 20.17 1.934% 24.682%
Amu LatinAm.Eq($) M 19/02/2018 85.32 85.33 -0.01% 19.129%
Amu LatinAm.Eq($) S 19/02/2018 476.23 476.32 -0.01% 17.085%
Amu Select EU S 19/02/2018 215.23 217.03 -0.82% 1.471%
Amu Select Eur S 19/02/2018 196.38 197.64 -0.63% 5.168%
Amu Thailand($) M 19/02/2018 245.13 245.83 -0.28% 34.017%
Amu Thailand($) S 19/02/2018 29.6 29.68 -0.27% 33.454%
Amu Volat.Euro Eq M 19/02/2018 106.85 106.47 0.357% -13.0%
Amu Volat.Euro Eq S 19/02/2018 110.12 109.74 0.346% -13.72%
Amu Volat.WorldEq$M 19/02/2018 73.86 73.88 -0.02% -10.54%
Amu Volat.WorldEq$S 19/02/2018 93.05 93.07 -0.02% -11.23%
PionM AbsRetContrE 19/02/2018 4.738 4.734 0.084% -2.85%
PionM AbsRetEquil.E 19/02/2018 6.286 6.287 -0.01% 1.175%
PionM AbsRetGrowthE 19/02/2018 6.91 6.906 0.058% 2.416%
PionM ComAlphEHe 19/02/2018 2.483 2.481 0.081% -3.348%
PionM Comm. Alpha E 19/02/2018 2.704 2.689 0.558% -15.15%
PionM Comm. Alpha F 19/02/2018 2.509 2.496 0.521% -15.8%
PionM EU Eq.Val E 19/02/2018 8.051 8.093 -0.51% 10.591%
PionM EU Eq.Val F 19/02/2018 11.835 11.897 -0.52% 9.756%
PionM EU PotentialE 19/02/2018 8.492 8.528 -0.42% 10.804%
PionM EU PotentialF 19/02/2018 7.725 7.758 -0.42% 9.886%
PionM EU Research E 19/02/2018 6.572 6.617 -0.68% 6.446%
PionM EU Research F 19/02/2018 5.668 5.707 -0.68% 5.158%
PionM Em Mar B.E 19/02/2018 16.044 15.971 0.457% -7.655%
PionM Em Mar B.F 19/02/2018 13.946 13.883 0.454% -8.346%
PionM Em.EurM.Eq.E 19/02/2018 18.924 18.915 0.048% 2.714%
PionM Em.EurM.Eq.F 19/02/2018 15.741 15.734 0.044% 1.936%
PionM Em.Mar Eq.E 19/02/2018 9.271 9.237 0.368% 9.251%
PionM Em.Mar Eq.F 19/02/2018 7.901 7.872 0.368% 8.426%
PionM EmMar B.E Hed 19/02/2018 13.379 13.376 0.022% 5.222%
PionM EmMark.B LC E 19/02/2018 6.885 6.875 0.145% -1.544%
PionM EmMark.B LC F 19/02/2018 6.549 6.54 0.138% -2.137%
PionM Eur Aggr.B E 19/02/2018 7.766 7.778 -0.15% 0.258%
PionM Eur Aggr.B F 19/02/2018 7.461 7.473 -0.16% -0.147%
PionM Eur Corp B E 19/02/2018 9.724 9.722 0.021% 1.218%
PionM Eur Corp B F 19/02/2018 8.368 8.368 0.0% 0.204%
PionM Eur H.Y.E 19/02/2018 11.223 11.211 0.107% 3.571%
PionM Eur H.Y.F 19/02/2018 9.938 9.928 0.101% 2.952%
PionM Eur commod. E 20/02/2018 2.283 2.283 0.0% -1.552%
PionM Eur commod. F 20/02/2018 2.103 2.103 0.0% -2.277%
PionM EurCorpShrtTE 19/02/2018 5.899 5.894 0.085% -1.437%
PionM EurCorpShrtTF 19/02/2018 5.614 5.609 0.089% -1.767%
PionM EurCurv1-3y E 19/02/2018 5.863 5.861 0.034% -1.196%
PionM EurCurv1-3y F 19/02/2018 5.634 5.632 0.036% -1.538%
PionM EurCurv10 yF 19/02/2018 8.057 8.105 -0.59% 1.576%
PionM EurCurv10 y e 19/02/2018 8.622 8.674 -0.59% 2.132%
PionM EurCurv3-5y E 19/02/2018 6.646 6.646 0.0% -0.983%
PionM EurCurv3-5y F 19/02/2018 6.359 6.361 -0.03% -1.533%
PionM EurCurv7-10yE 19/02/2018 8.054 8.072 -0.22% 0.801%
PionM EurCurv7-10yF 19/02/2018 7.527 7.543 -0.21% 0.253%
PionM EurStrat. B E 19/02/2018 10.963 10.941 0.201% 1.312%
PionM EurStrat. B F 19/02/2018 9.177 9.159 0.197% 0.702%
PionM Eurland Eq E 19/02/2018 7.911 7.962 -0.64% 7.428%
PionM Eurland Eq F 19/02/2018 6.796 6.84 -0.64% 6.637%
PionM Euro Bond E 19/02/2018 9.957 9.984 -0.27% -0.3%
PionM Euro Bond F 19/02/2018 9.081 9.106 -0.27% -0.852%
PionM Euro cash + E 19/02/2018 64.803 64.774 0.045% -0.715%
PionM EuroShort T E 19/02/2018 6.165 6.163 0.032% -1.706%
PionM EuroShortT. F 19/02/2018 5.818 5.816 0.034% -2.054%
PionM GDivEq130/30E 19/02/2018 7.812 7.783 0.373% -4.347%
PionM GDivEq130/30F 19/02/2018 7.29 7.263 0.372% -5.066%
PionM Gl Aggr.B E 19/02/2018 7.454 7.438 0.215% -9.987%
PionM Gl Aggr.B F 19/02/2018 7.163 7.148 0.21% -10.33%
PionM Gl Ecology E 19/02/2018 6.947 6.944 0.043% 3.547%
PionM Gl Ecology F 19/02/2018 6.336 6.334 0.032% 1.98%
PionM Gl Select E 19/02/2018 7.684 7.65 0.444% 6.074%
PionM Gl Select F 19/02/2018 6.995 6.964 0.445% 4.232%
PionM Global Flex.E 19/02/2018 9.941 9.929 0.121% 3.844%
PionM Global Flex.F 19/02/2018 9.277 9.266 0.119% 3.055%
PionM GlobalHighY.E 19/02/2018 10.461 10.411 0.48% -8.253%
PionM GlobalHighY.F 19/02/2018 8.992 8.95 0.469% -8.812%
PionM GreatChinEq.E 19/02/2018 17.002 16.977 0.147% 23.994%
PionM GreatChinEq.F 19/02/2018 14.705 14.684 0.143% 22.531%
PionM Indian Eq E 19/02/2018 8.587 8.61 -0.26% 0.198%
PionM Indian Eq F 19/02/2018 7.988 8.01 -0.27% -0.56%
PionM Japanese Eq.E 19/02/2018 3.295 3.228 2.076% 3.649%
PionM Japanese Eq.F 19/02/2018 2.887 2.829 2.05% 2.887%
PionM Latin Am.Eq E 19/02/2018 4.504 4.479 0.558% 3.946%
PionM Latin Am.Eq F 19/02/2018 4.221 4.198 0.548% 3.178%
PionM N AmBas.Val.E 19/02/2018 8.775 8.739 0.412% -3.93%
PionM N AmBas.Val.F 19/02/2018 7.952 7.919 0.417% -5.187%
PionM NAmBasV.E Hed 19/02/2018 7.117 7.119 -0.02% 9.661%
PionM PacifExJ.EqEE 19/02/2018 10.327 10.28 0.457% 11.679%
PionM PacifExJ.EqFF 19/02/2018 9.029 8.988 0.456% 10.84%
PionM Strat. Inc e 19/02/2018 10.101 10.051 0.497% -12.16%
PionM Strat. Inc f 19/02/2018 9.002 8.958 0.491% -12.74%
PionM StratIncE Hed 19/02/2018 9.555 9.55 0.052% 0.136%
PionM StratIncF Hed 19/02/2018 8.759 8.755 0.046% -0.466%
PionM TopEUPlay.E 19/02/2018 8.741 8.816 -0.85% 2.872%
PionM TopEUPlay.F 19/02/2018 7.463 7.527 -0.85% 2.107%
PionM Tot R Curr. E 19/02/2018 5.494 5.499 -0.09% -2.45%
PionM Tot R Curr. F 19/02/2018 5.189 5.194 -0.09% -2.937%
PionM US HY E Hed. 19/02/2018 8.263 8.258 0.061% 1.611%
PionM US MidCapValE 19/02/2018 11.876 11.827 0.414% -11.95%
PionM US MidCapValF 19/02/2018 10.396 10.354 0.406% -12.44%
PionM US Pion.F. E 19/02/2018 9.1 9.063 0.408% 0.176%
PionM US Pion.F. F 19/02/2018 7.969 7.938 0.391% -0.549%
PionM US ResGrowthE 19/02/2018 16.999 16.933 0.39% 1.481%
PionM US ResGrowthF 19/02/2018 19.833 19.757 0.385% 0.721%
PionM US res. Val E 19/02/2018 12.932 12.881 0.396% -0.577%
PionM US res. Val F 19/02/2018 14.013 13.958 0.394% -1.324%
PionM US$ Aggr Bd E 19/02/2018 7.915 7.873 0.533% -12.85%
PionM US$ Aggr Bd F 19/02/2018 7.43 7.391 0.528% -13.33%
PionM US$ Short T.E 19/02/2018 5.503 5.479 0.438% -13.05%
PionM US$ Short T.F 19/02/2018 5.195 5.172 0.445% -13.34%
PionM USPionF.E Hed 19/02/2018 7.212 7.214 -0.02% 14.259%
PionM USRes. E Hed. 19/02/2018 8.046 8.048 -0.02% 16.322%
PionM USResGrowEhed 19/02/2018 183.45 183.54 -0.05% 15.679%
PionM USResearch E 19/02/2018 10.334 10.292 0.408% 1.974%
PionM USResearch F 19/02/2018 8.965 8.929 0.403% 0.934%
PionM Us HY F 19/02/2018 10.249 10.198 0.5% -11.46%
PionM UsHighYield E 19/02/2018 11.401 11.344 0.502% -10.92%
Fonte: borsa italiana

Fondi Esteri