Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 22/09/2021 111.75 112.42 -0.59% -4.91%
AMU ABS WOR SU$ 22/09/2021 100.37 100.75 -0.37% -6.493%
AMU ASIA CON SU$ 22/09/2021 37.04 37.16 -0.32% 13.134%
AMU BON GL SU $ 22/09/2021 28.97 28.92 0.173% -0.31%
AMU BON HY SE 22/09/2021 22.59 22.59 0.0% 7.52%
AMU BON&CUR SE 22/09/2021 105.45 105.46 0.0% -0.958%
AMU CONVERT SE 22/09/2021 16.94 16.86 0.474% 11.155%
AMU EM WOR SU $ 22/09/2021 128.04 127.69 0.274% 19.608%
AMU EMER FOC SU$ 22/09/2021 137.15 137.03 0.088% 18.806%
AMU EU COR SE 22/09/2021 20.14 20.14 0.0% 2.913%
AMU GL AGGR SU $ 22/09/2021 249.17 248.47 0.282% 2.052%
AMU GL CORP SU $ 22/09/2021 196.5 196.28 0.112% 3.596%
AMU INFLATION SE 23/09/2021 149.52 149.62 -0.06% 4.89%
AMU JAP VAL SJ 22/09/2021 14313 14470 -1.08% 27.646%
AMU LAT AME SU$ 22/09/2021 408.48 400.57 1.975% 25.47%
AMU SBI INDI SU$ 22/09/2021 338.33 339.41 -0.31% 51.249%
Amu ArbitVaR2 EUR M 22/09/2021 105.21 105.23 -0.01% -0.529%
Amu Em. World($) M 22/09/2021 165.39 164.93 0.279% 21.014%
Amu Em.Int.Dem.($)M 22/09/2021 169.21 169.12 0.053% 20.118%
Amu Eur Corp Bd M 22/09/2021 170.56 170.55 0.0060% 3.476%
Amu Eur HighY. Bd M 22/09/2021 202.39 202.33 0.03% 8.642%
Amu Eur Infl Bd M 23/09/2021 139.8 139.9 -0.07% 5.478%
Amu Glb Bd($) M 22/09/2021 169.67 169.39 0.165% 0.23%
Amu Idx N America M 22/09/2021 614.03 608.4 0.925% 34.44%
Amu IdxGlB HdgEUR M 22/09/2021 136.68 136.7 -0.01% -2.309%
Amu Index Euro M 22/09/2021 244.6 241.98 1.083% 32.79%
Amu Index Europe M 22/09/2021 350.36 346.19 1.205% 32.536%
Amu Index Pacific M 22/09/2021 229.77 229.1 0.292% 20.311%
Amu India($) M 22/09/2021 198 198.63 -0.31% 53.322%
Amu LatinAm.Eq($) M 22/09/2021 76.35 74.89 1.95% 27.038%
Amu Volat.Euro Eq M 22/09/2021 111.96 112.62 -0.58% -3.93%
Amu Volat.WorldEq$M 22/09/2021 81.39 81.69 -0.36% -5.525%
PionM Eur commod. E 22/09/2021 2.345 2.35 -0.21% 30.932%
PionM Eur commod. F 22/09/2021 2.102 2.106 -0.19% 29.994%
PionM EurCurv1-3y E 22/09/2021 5.673 5.674 -0.01% -1.081%
PionM EurCurv1-3y F 22/09/2021 5.381 5.382 -0.01% -1.429%
PionM EurCurv10 yF 22/09/2021 9.82 9.798 0.225% -3.051%
PionM EurCurv10 y e 22/09/2021 10.716 10.691 0.234% -2.511%
PionM EurCurv3-5y E 22/09/2021 6.628 6.627 0.015% -0.882%
PionM EurCurv3-5y F 22/09/2021 6.218 6.217 0.016% -1.427%
PionM EurCurv7-10yE 22/09/2021 8.897 8.889 0.09% -0.559%
PionM EurCurv7-10yF 22/09/2021 8.151 8.143 0.098% -1.104%
Fonte: borsa italiana

Fondi Esteri