Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 27/02/2024 104.86 105.17 -0.29% -8.243%
AMU ABS WOR SU$ 27/02/2024 98.8 98.66 0.142% -3.984%
AMU ASIA CON SU$ 28/02/2024 29.64 29.74 -0.33% 2.207%
AMU BON GL SU $ 28/02/2024 23.76 23.77 -0.04% 1.538%
AMU BON HY SE 28/02/2024 21.45 21.48 -0.14% 7.519%
AMU BON&CUR SE 27/02/2024 100.52 100.55 -0.03% 2.123%
AMU CONVERT SE 27/02/2024 13.93 13.9 0.216% 1.309%
AMU EM WOR SU $ 28/02/2024 107.72 108.36 -0.59% 7.548%
AMU EMER FOC SU$ 28/02/2024 112.82 113.41 -0.52% 6.716%
AMU EU COR SE 28/02/2024 18.11 18.13 -0.11% 4.561%
AMU GL AGGR SU $ 28/02/2024 235.46 235.34 0.051% 5.163%
AMU GL CORP SU $ 28/02/2024 176.3 176.29 0.0060% 5.6%
AMU INFLATION SE 28/02/2024 133.58 133.12 0.346% 0.413%
AMU JAP VAL SJ 28/02/2024 17164 17119 0.263% 20.525%
AMU LAT AME SU$ 28/02/2024 534.73 542.72 -1.47% 33.19%
AMU SBI INDI SU$ 28/02/2024 355.26 359.74 -1.24% 24.16%
Amu ArbitVaR2 EUR M 27/02/2024 101.36 101.39 -0.03% 2.57%
Amu Em. World($) M 28/02/2024 143.55 144.39 -0.58% 9.031%
Amu Em.Int.Dem.($)M 28/02/2024 143.89 144.64 -0.51% 8.196%
Amu Eur Corp Bd M 28/02/2024 155.47 155.64 -0.1% 5.211%
Amu Eur HighY. Bd M 28/02/2024 197.1 197.34 -0.12% 8.655%
Amu Eur Infl Bd M 28/02/2024 126.68 126.24 0.349% 0.989%
Amu Glb Bd($) M 28/02/2024 140.77 140.87 -0.07% 1.992%
Amu Idx N America M 27/02/2024 759.22 757.78 0.19% 23.973%
Amu IdxGlB HdgEUR M 27/02/2024 117.44 117.72 -0.23% 1.451%
Amu Index Euro M 27/02/2024 275.3 274.38 0.335% 9.699%
Amu Index Europe M 27/02/2024 405.83 405.07 0.188% 10.65%
Amu India($) M 28/02/2024 214.78 217.47 -1.23% 26.052%
Amu LatinAm.Eq($) M 28/02/2024 101.88 103.4 -1.47% 33.438%
Amu Volat.Euro Eq M 27/02/2024 107.28 107.59 -0.28% -7.293%
Amu Volat.WorldEq$M 27/02/2024 81.82 81.7 0.147% -3.011%
PionM Eur commod. E 27/02/2024 2.328 2.319 0.388% -7.509%
PionM Eur commod. F 27/02/2024 2.049 2.041 0.392% -8.199%
PionM EurCurv10 yF 27/02/2024 6.573 6.6 -0.4% 2.479%
PionM EurCurv10 y e 27/02/2024 7.269 7.299 -0.41% 3.033%
PionM EurCurv7-10yE 27/02/2024 7.273 7.283 -0.13% 3.236%
PionM EurCurv7-10yF 27/02/2024 6.574 6.583 -0.13% 2.671%
Fonte: borsa italiana

Fondi Esteri