Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 18/01/2022 113.12 112.67 0.399% -3.034%
AMU ABS WOR SU$ 18/01/2022 100.38 100.03 0.35% -4.409%
AMU ASIA CON SU$ 18/01/2022 36.61 37 -1.05% -12.64%
AMU BON GL SU $ 18/01/2022 27.56 27.61 -0.18% -7.918%
AMU BON HY SE 18/01/2022 22.22 22.27 -0.22% 0.908%
AMU BON&CUR SE 18/01/2022 105.63 105.58 0.047% -1.419%
AMU CONVERT SE 18/01/2022 15.64 15.79 -0.95% -8.591%
AMU EM WOR SU $ 18/01/2022 126.31 128.2 -1.47% -5.865%
AMU EMER FOC SU$ 18/01/2022 134.19 135.82 -1.2% -7.963%
AMU EU COR SE 18/01/2022 19.76 19.79 -0.15% -1.594%
AMU GL AGGR SU $ 18/01/2022 241.54 241.71 -0.07% -3.054%
AMU GL CORP SU $ 18/01/2022 189.47 190.17 -0.36% -2.265%
AMU INFLATION SE 19/01/2022 148.9 149.02 -0.08% 2.0%
AMU JAP VAL SJ 19/01/2022 13609 13933 -2.32% 6.863%
AMU LAT AME SU$ 18/01/2022 396.91 399.65 -0.68% -6.462%
AMU SBI INDI SU$ 18/01/2022 333.44 337.92 -1.32% 19.115%
Amu ArbitVaR2 EUR M 18/01/2022 105.54 105.49 0.047% -0.985%
Amu Em. World($) M 18/01/2022 163.76 166.26 -1.5% -4.791%
Amu Em.Int.Dem.($)M 18/01/2022 166.23 168.24 -1.19% -6.89%
Amu Eur Corp Bd M 18/01/2022 167.67 167.84 -0.1% -1.085%
Amu Eur HighY. Bd M 18/01/2022 199.64 200.15 -0.25% 1.909%
Amu Eur Infl Bd M 19/01/2022 139.49 139.6 -0.07% 2.581%
Amu Glb Bd($) M 18/01/2022 161.7 162.02 -0.19% -7.41%
Amu Idx N America M 18/01/2022 653.96 662.83 -1.33% 27.954%
Amu IdxGlB HdgEUR M 18/01/2022 132.83 133.26 -0.32% -3.983%
Amu Index Euro M 18/01/2022 255.02 257.42 -0.93% 19.341%
Amu Index Europe M 18/01/2022 367.44 370.71 -0.88% 20.936%
Amu Index Pacific M 18/01/2022 244.07 243.72 0.144% 12.807%
Amu India($) M 18/01/2022 196.02 198.65 -1.32% 20.776%
Amu LatinAm.Eq($) M 18/01/2022 74.33 74.84 -0.68% -5.469%
Amu Volat.Euro Eq M 18/01/2022 113.66 113.21 0.397% -2.068%
Amu Volat.WorldEq$M 18/01/2022 81.64 81.35 0.356% -3.453%
PionM Eur commod. E 18/01/2022 2.524 2.524 0.0% 25.885%
PionM Eur commod. F 18/01/2022 2.257 2.257 0.0% 24.903%
PionM EurCurv10 yF 18/01/2022 9.406 9.421 -0.15% -8.591%
PionM EurCurv10 y e 18/01/2022 10.282 10.298 -0.15% -8.09%
PionM EurCurv7-10yE 18/01/2022 8.644 8.647 -0.03% -4.02%
PionM EurCurv7-10yF 18/01/2022 7.905 7.908 -0.03% -4.541%
Fonte: borsa italiana

Fondi Esteri