Fondi Esteri
| Amundi Luxembourg S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| AMU ABS EQ SE |
30/05/2023 |
111.97 |
111.95 |
0.018% |
-5.939% |
| AMU ABS WOR SU$ |
30/05/2023 |
102.19 |
102.28 |
-0.08% |
-2.089% |
| AMU ASIA CON SU$ |
30/05/2023 |
28.21 |
28.24 |
-0.1% |
-6.528% |
| AMU BON GL SU $ |
30/05/2023 |
23.42 |
23.33 |
0.386% |
-7.321% |
| AMU BON HY SE |
30/05/2023 |
19.73 |
19.72 |
0.051% |
-2.712% |
| AMU BON&CUR SE |
30/05/2023 |
98.59 |
98 |
0.602% |
-3.561% |
| AMU CONVERT SE |
30/05/2023 |
13.63 |
13.62 |
0.073% |
-2.294% |
| AMU EM WOR SU $ |
30/05/2023 |
100.69 |
101 |
-0.3% |
-7.785% |
| AMU EMER FOC SU$ |
30/05/2023 |
106.57 |
106.77 |
-0.18% |
-5.187% |
| AMU EU COR SE |
30/05/2023 |
17.24 |
17.12 |
0.701% |
-5.431% |
| AMU GL AGGR SU $ |
30/05/2023 |
226.01 |
225.32 |
0.306% |
-2.485% |
| AMU GL CORP SU $ |
30/05/2023 |
167.29 |
166.35 |
0.565% |
-3.082% |
| AMU INFLATION SE |
30/05/2023 |
135.9 |
134.52 |
1.026% |
-5.382% |
| AMU JAP VAL SJ |
30/05/2023 |
15260 |
15281 |
-0.13% |
9.516% |
| AMU LAT AME SU$ |
30/05/2023 |
441.18 |
447.57 |
-1.42% |
-2.318% |
| AMU SBI INDI SU$ |
30/05/2023 |
302.87 |
301.25 |
0.538% |
3.122% |
| Amu ArbitVaR2 EUR M |
30/05/2023 |
99.08 |
98.49 |
0.599% |
-3.148% |
| Amu Em. World($) M |
30/05/2023 |
132.81 |
133.2 |
-0.29% |
-6.603% |
| Amu Em.Int.Dem.($)M |
30/05/2023 |
134.54 |
134.76 |
-0.16% |
-3.852% |
| Amu Eur Corp Bd M |
30/05/2023 |
147.32 |
146.29 |
0.704% |
-4.924% |
| Amu Eur HighY. Bd M |
30/05/2023 |
179.88 |
179.78 |
0.056% |
-1.694% |
| Amu Eur Infl Bd M |
30/05/2023 |
128.33 |
127.02 |
1.031% |
-4.821% |
| Amu Glb Bd($) M |
30/05/2023 |
138.36 |
137.83 |
0.385% |
-6.835% |
| Amu Idx N America M |
30/05/2023 |
635.17 |
636.73 |
-0.24% |
1.849% |
| Amu IdxGlB HdgEUR M |
30/05/2023 |
117.42 |
116.77 |
0.557% |
-5.77% |
| Amu Index Euro M |
30/05/2023 |
251.97 |
253.49 |
-0.6% |
8.533% |
| Amu Index Europe M |
29/05/2023 |
372.88 |
374.05 |
-0.31% |
7.461% |
| Amu India($) M |
30/05/2023 |
181.31 |
180.3 |
0.56% |
4.495% |
| Amu LatinAm.Eq($) M |
30/05/2023 |
83.97 |
85.14 |
-1.37% |
-1.223% |
| Amu Volat.Euro Eq M |
30/05/2023 |
113.68 |
113.65 |
0.026% |
-5.251% |
| Amu Volat.WorldEq$M |
30/05/2023 |
83.99 |
84.05 |
-0.07% |
-1.385% |
| PionM Eur commod. E |
30/05/2023 |
2.396 |
2.377 |
0.799% |
-25.59% |
| PionM Eur commod. F |
30/05/2023 |
2.121 |
2.104 |
0.808% |
-26.12% |
| PionM EurCurv10 yF |
30/05/2023 |
6.541 |
6.36 |
2.846% |
-15.17% |
| PionM EurCurv10 y e |
30/05/2023 |
7.204 |
7.005 |
2.841% |
-14.7% |
| PionM EurCurv7-10yE |
30/05/2023 |
7.21 |
7.097 |
1.592% |
-7.682% |
| PionM EurCurv7-10yF |
30/05/2023 |
6.544 |
6.442 |
1.583% |
-8.193% |
|
Fonte: borsa italiana
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