Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 21/09/2018 98.99 99.15 -0.16% -13.58%
AMU ABS WOR SU$ 21/09/2018 84.54 84.42 0.142% -9.824%
AMU ASIA CON SU$ 21/09/2018 30.2 29.83 1.24% -4.37%
AMU BON GL SU $ 21/09/2018 25.71 25.7 0.039% -4.174%
AMU BON HY SE 21/09/2018 20.7 20.69 0.048% -0.576%
AMU BON&CUR SE 21/09/2018 108.45 108.47 -0.01% -3.711%
AMU CONVERT SE 21/09/2018 13.66 13.64 0.147% -2.707%
AMU CPR AGRI SU$ 21/09/2018 105.81 105.77 0.038% 0.906%
AMU CPR RESO SU$ 21/09/2018 66.52 66.31 0.317% -1.728%
AMU EM WOR SU $ 21/09/2018 99.88 98.86 1.032% -5.765%
AMU EMER FOC SU$ 21/09/2018 103.31 102.09 1.195% -3.799%
AMU EMER LOC SU$ 21/09/2018 21.11 21.02 0.428% -12.94%
AMU EQ ASEAN SU$ 21/09/2018 86.05 85.33 0.844% -4.938%
AMU EQ CHINA SU$ 21/09/2018 38.46 37.77 1.827% 1.211%
AMU EQ KOREA SU$ 21/09/2018 17.81 17.65 0.907% -5.467%
AMU EQ THAI SU $ 21/09/2018 28.61 28.55 0.21% 11.28%
AMU EU COR SE 21/09/2018 18.88 18.86 0.106% -1.358%
AMU EUROPE SE 21/09/2018 191.46 191.65 -0.09% -0.649%
AMU GL AGGR SU $ 21/09/2018 223.27 223.37 -0.04% 0.482%
AMU GL CORP SU $ 21/09/2018 161.39 161.35 0.025% -0.689%
AMU INDI INF SU$ 21/09/2018 66.13 66.58 -0.67% -18.33%
AMU INFLATION SE 21/09/2018 145.37 145.15 0.152% 3.055%
AMU JAP VAL SJ 21/09/2018 12428 12342 0.697% 2.711%
AMU LAT AME SU$ 21/09/2018 397.79 393.02 1.214% -12.8%
AMU SBI INDI SU$ 21/09/2018 213.77 213.83 -0.02% -6.626%
AMU VOL ARBI SE 21/09/2018 113.13 113.14 0.0% -1.084%
Amu ArbitVaR2 EUR M 21/09/2018 106.87 106.88 0.0% -3.303%
Amu AsianGrowth $M 21/09/2018 134.39 132.76 1.228% -3.184%
Amu Dyn. Volatil. M 21/09/2018 111.61 111.61 0.0% -0.57%
Amu EUan Bd M 21/09/2018 152.84 152.99 -0.09% -0.281%
Amu Em. World($) M 21/09/2018 124.74 123.47 1.029% -4.502%
Amu Em.Int.Dem.($)M 21/09/2018 123.43 121.97 1.197% -2.496%
Amu Em.Mkts Debt$ M 21/09/2018 126.47 125.94 0.421% -11.89%
Amu Eur Corp Bd M 21/09/2018 157.14 157.05 0.057% -0.733%
Amu Eur HighY. Bd M 21/09/2018 179.83 179.74 0.05% 0.436%
Amu Eur Infl Bd M 21/09/2018 133.39 133.17 0.165% 3.789%
Amu Glb Agric.($) M 21/09/2018 169.95 169.89 0.035% 2.312%
Amu Glb Bd($) M 21/09/2018 148.05 148.01 0.027% -3.582%
Amu Great.China($)M 21/09/2018 152.68 149.93 1.834% 2.422%
Amu Idx N America M 21/09/2018 389.37 389.91 -0.13% 19.303%
Amu IdxGlB HdgEUR M 21/09/2018 125.98 125.91 0.056% -1.992%
Amu Index Euro M 21/09/2018 194.7 193.57 0.584% 2.35%
Amu Index Europe M 21/09/2018 273.2 271.87 0.489% 3.192%
Amu Index Pacific M 20/09/2018 196.17 197.72 -0.78% 3.025%
Amu India($) M 21/09/2018 120.52 120.55 -0.02% -5.408%
Amu LatinAm.Eq($) M 21/09/2018 71.69 70.83 1.214% -11.78%
Amu Select EU S 21/09/2018 217.66 216.85 0.374% -2.039%
Amu Select Eur S 21/09/2018 199.61 198.18 0.722% -1.261%
Amu Thailand($) M 21/09/2018 238.2 237.76 0.185% 12.496%
Amu Volat.Euro Eq M 21/09/2018 96.52 96.68 -0.16% -12.85%
Amu Volat.WorldEq$M 21/09/2018 67.43 67.33 0.149% -9.136%
PionM AbsRetContrE 21/09/2018 4.631 4.634 -0.06% -2.546%
PionM AbsRetEquil.E 21/09/2018 6.096 6.1 -0.06% -1.804%
PionM AbsRetGrowthE 21/09/2018 6.677 6.682 -0.07% -1.228%
PionM EU Eq.Val E 21/09/2018 8.042 8.002 0.5% 1.656%
PionM EU Eq.Val F 21/09/2018 11.77 11.711 0.504% 0.9%
PionM EU PotentialE 21/09/2018 8.677 8.654 0.266% 3.089%
PionM EU PotentialF 21/09/2018 7.859 7.838 0.268% 2.652%
PionM EU Research E 21/09/2018 6.67 6.642 0.422% 1.061%
PionM EU Research F 21/09/2018 5.727 5.703 0.421% 0.035%
PionM Em Mar B.E 21/09/2018 16.193 16.168 0.155% -1.807%
PionM Em Mar B.F 21/09/2018 14.025 14.004 0.15% -2.55%
PionM Em.EurM.Eq.E 21/09/2018 16.715 16.624 0.547% -7.37%
PionM Em.EurM.Eq.F 21/09/2018 13.843 13.768 0.545% -8.057%
PionM Em.Mar Eq.E 21/09/2018 7.746 7.617 1.694% -16.44%
PionM Em.Mar Eq.F 21/09/2018 6.572 6.463 1.687% -17.08%
PionM EmMar B.E Hed 21/09/2018 12.593 12.565 0.223% -5.91%
PionM EmMark.B LC E 21/09/2018 6.291 6.274 0.271% -8.853%
PionM EmMark.B LC F 21/09/2018 5.963 5.947 0.269% -9.391%
PionM Eur Aggr.B E 21/09/2018 7.651 7.647 0.052% -1.277%
PionM Eur Aggr.B F 21/09/2018 7.334 7.33 0.055% -1.663%
PionM Eur Corp B E 21/09/2018 9.633 9.629 0.042% -0.557%
PionM Eur Corp B F 21/09/2018 8.241 8.239 0.024% -1.553%
PionM Eur H.Y.E 21/09/2018 11.117 11.115 0.018% -0.51%
PionM Eur H.Y.F 21/09/2018 9.809 9.808 0.01% -1.109%
PionM Eur commod. E 21/09/2018 2.152 2.14 0.561% -3.627%
PionM Eur commod. F 21/09/2018 1.973 1.963 0.509% -4.363%
PionM EurCorpShrtTE 21/09/2018 5.844 5.846 -0.03% -1.083%
PionM EurCorpShrtTF 21/09/2018 5.549 5.551 -0.03% -1.439%
PionM EurCurv1-3y E 21/09/2018 5.811 5.809 0.034% -1.325%
PionM EurCurv1-3y F 21/09/2018 5.573 5.571 0.036% -1.676%
PionM EurCurv10 yF 21/09/2018 8.118 8.1 0.222% 0.882%
PionM EurCurv10 y e 21/09/2018 8.715 8.695 0.23% 1.432%
PionM EurCurv3-5y E 21/09/2018 6.571 6.565 0.091% -1.837%
PionM EurCurv3-5y F 21/09/2018 6.268 6.263 0.08% -2.368%
PionM EurCurv7-10yE 21/09/2018 8.111 8.1 0.136% 0.037%
PionM EurCurv7-10yF 21/09/2018 7.555 7.545 0.133% -0.514%
PionM EurStrat. B E 21/09/2018 10.427 10.435 -0.07% -5.071%
PionM EurStrat. B F 21/09/2018 8.698 8.704 -0.06% -5.631%
PionM Eurland Eq E 21/09/2018 8.101 8.048 0.659% 0.049%
PionM Eurland Eq F 21/09/2018 6.929 6.883 0.668% -0.688%
PionM Euro Bond E 21/09/2018 9.873 9.861 0.122% -1.092%
PionM Euro Bond F 21/09/2018 8.975 8.965 0.112% -1.644%
PionM EuroShort T E 21/09/2018 6.112 6.112 0.0% -1.324%
PionM EuroShortT. F 21/09/2018 5.756 5.756 0.0% -1.657%
PionM GDivEq130/30E 21/09/2018 8.294 8.261 0.399% 5.107%
PionM GDivEq130/30F 21/09/2018 7.707 7.676 0.404% 4.332%
PionM Gl Aggr.B E 21/09/2018 7.552 7.561 -0.11% -1.32%
PionM Gl Aggr.B F 21/09/2018 7.24 7.249 -0.12% -1.711%
PionM Gl Ecology E 21/09/2018 7.138 7.128 0.14% 5.545%
PionM Gl Ecology F 21/09/2018 6.482 6.473 0.139% 4.129%
PionM Gl Select E 21/09/2018 8.014 8.003 0.137% 9.661%
PionM Gl Select F 21/09/2018 7.263 7.253 0.138% 8.533%
PionM Global Flex.E 21/09/2018 9.815 9.81 0.051% 0.698%
PionM Global Flex.F 21/09/2018 9.114 9.109 0.055% -0.131%
PionM GlobalHighY.E 21/09/2018 10.885 10.877 0.074% 1.53%
PionM GlobalHighY.F 21/09/2018 9.324 9.317 0.075% 0.92%
PionM GreatChinEq.E 21/09/2018 15.689 15.348 2.222% -2.668%
PionM GreatChinEq.F 21/09/2018 13.51 13.216 2.225% -3.196%
PionM Japanese Eq.E 21/09/2018 3.252 3.212 1.245% 7.079%
PionM Japanese Eq.F 21/09/2018 2.837 2.802 1.249% 6.255%
PionM N AmBas.Val.E 21/09/2018 9.348 9.317 0.333% 11.538%
PionM N AmBas.Val.F 21/09/2018 8.431 8.403 0.333% 10.238%
PionM NAmBasV.E Hed 21/09/2018 7.066 7.038 0.398% 6.882%
PionM PacifExJ.EqEE 21/09/2018 9.429 9.297 1.42% -5.785%
PionM PacifExJ.EqFF 21/09/2018 8.207 8.093 1.409% -6.494%
PionM Strat. Inc e 21/09/2018 10.545 10.547 -0.01% -0.114%
PionM Strat. Inc f 21/09/2018 9.364 9.366 -0.02% -0.826%
PionM StratIncE Hed 21/09/2018 9.308 9.304 0.043% -4.209%
PionM StratIncF Hed 21/09/2018 8.502 8.497 0.059% -4.782%
PionM TopEUPlay.E 21/09/2018 8.892 8.857 0.395% 0.169%
PionM TopEUPlay.F 21/09/2018 7.558 7.529 0.385% -0.579%
PionM Tot R Curr. E 21/09/2018 5.454 5.437 0.313% -3.759%
PionM Tot R Curr. F 21/09/2018 5.136 5.12 0.313% -4.251%
PionM US HY E Hed. 21/09/2018 8.245 8.243 0.024% -0.89%
PionM US MidCapValE 21/09/2018 12.613 12.604 0.071% 8.127%
PionM US MidCapValF 21/09/2018 10.993 10.985 0.073% 7.249%
PionM US Pion.F. E 21/09/2018 10.253 10.258 -0.04% 18.545%
PionM US Pion.F. F 21/09/2018 8.939 8.944 -0.05% 17.665%
PionM US ResGrowthE 21/09/2018 19.57 19.564 0.031% 19.563%
PionM US ResGrowthF 21/09/2018 22.733 22.725 0.035% 18.673%
PionM US res. Val E 21/09/2018 13.656 13.653 0.022% 10.28%
PionM US res. Val F 21/09/2018 14.733 14.73 0.02% 9.458%
PionM US$ Aggr Bd E 21/09/2018 8.329 8.329 0.0% 0.313%
PionM US$ Aggr Bd F 21/09/2018 7.793 7.793 0.0% -0.23%
PionM US$ Short T.E 21/09/2018 5.857 5.861 -0.06% 2.899%
PionM US$ Short T.F 21/09/2018 5.517 5.521 -0.07% 2.527%
PionM USPionF.E Hed 21/09/2018 7.579 7.579 0.0% 13.628%
PionM USRes. E Hed. 21/09/2018 8.301 8.304 -0.03% 12.525%
PionM USResGrowEhed 21/09/2018 197 196.8 0.101% 14.565%
PionM USResearch E 21/09/2018 11.433 11.444 -0.09% 17.43%
PionM USResearch F 21/09/2018 9.875 9.885 -0.1% 16.464%
PionM Us HY F 21/09/2018 10.921 10.925 -0.03% 2.709%
PionM UsHighYield E 21/09/2018 12.191 12.195 -0.03% 3.331%
Fonte: borsa italiana

Fondi Esteri