Fondi Esteri
| Amundi Luxembourg S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AMU ABS EQ SE | 26/04/2024 | 105.16 | 105.97 | -0.76% | -8.181% |
| AMU ABS WOR SU$ | 26/04/2024 | 99.69 | 100.56 | -0.86% | -3.223% |
| AMU ASIA CON SU$ | 26/04/2024 | 30.66 | 30.22 | 1.456% | 7.466% |
| AMU BON GL SU $ | 26/04/2024 | 23.41 | 23.42 | -0.04% | -2.173% |
| AMU BON HY SE | 26/04/2024 | 21.56 | 21.54 | 0.093% | 9.776% |
| AMU BON&CUR SE | 26/04/2024 | 100.45 | 100.45 | 0.0% | 0.975% |
| AMU CONVERT SE | 26/04/2024 | 13.86 | 13.8 | 0.435% | 2.363% |
| AMU EM WOR SU $ | 26/04/2024 | 110 | 108.55 | 1.336% | 9.507% |
| AMU EMER FOC SU$ | 26/04/2024 | 115.14 | 113.84 | 1.142% | 7.527% |
| AMU EU COR SE | 26/04/2024 | 18.17 | 18.14 | 0.165% | 5.886% |
| AMU GL AGGR SU $ | 26/04/2024 | 235.78 | 235.17 | 0.259% | 4.267% |
| AMU GL CORP SU $ | 26/04/2024 | 175.61 | 175.15 | 0.263% | 3.813% |
| AMU INFLATION SE | 26/04/2024 | 134.18 | 133.73 | 0.336% | -0.497% |
| AMU JAP VAL SJ | 26/04/2024 | 17411 | 17241 | 0.986% | 18.911% |
| AMU LAT AME SU$ | 26/04/2024 | 528.55 | 517.06 | 2.222% | 27.926% |
| AMU SBI INDI SU$ | 26/04/2024 | 363.32 | 365.39 | -0.56% | 23.865% |
| Amu ArbitVaR2 EUR M | 26/04/2024 | 101.36 | 101.36 | 0.0% | 1.411% |
| Amu Em. World($) M | 26/04/2024 | 146.9 | 144.96 | 1.338% | 11.01% |
| Amu Em.Int.Dem.($)M | 26/04/2024 | 147.16 | 145.5 | 1.141% | 9.007% |
| Amu Eur Corp Bd M | 26/04/2024 | 156.16 | 155.87 | 0.186% | 6.514% |
| Amu Eur HighY. Bd M | 26/04/2024 | 198.35 | 198.22 | 0.066% | 10.866% |
| Amu Eur Infl Bd M | 26/04/2024 | 127.36 | 126.93 | 0.339% | 0.071% |
| Amu Glb Bd($) M | 26/04/2024 | 138.84 | 138.85 | 0.0% | -1.755% |
| Amu Idx N America M | 26/04/2024 | 771.08 | 760.91 | 1.337% | 29.524% |
| Amu IdxGlB HdgEUR M | 26/04/2024 | 116.31 | 116 | 0.267% | -1.865% |
| Amu Index Euro M | 26/04/2024 | 283.34 | 279.92 | 1.222% | 11.136% |
| Amu Index Europe M | 26/04/2024 | 418.97 | 413.96 | 1.21% | 12.593% |
| Amu India($) M | 26/04/2024 | 220.13 | 221.37 | -0.56% | 25.81% |
| Amu LatinAm.Eq($) M | 26/04/2024 | 100.89 | 98.69 | 2.229% | 28.114% |
| Amu Volat.Euro Eq M | 26/04/2024 | 107.75 | 108.59 | -0.77% | -7.248% |
| Amu Volat.WorldEq$M | 26/04/2024 | 82.69 | 83.42 | -0.87% | -2.235% |
| PionM Eur commod. E | 26/04/2024 | 2.518 | 2.51 | 0.319% | 0.72% |
| PionM Eur commod. F | 26/04/2024 | 2.214 | 2.206 | 0.363% | 0.0% |
| PionM EurCurv10 yF | 26/04/2024 | 6.54 | 6.481 | 0.91% | 0.492% |
| PionM EurCurv10 y e | 26/04/2024 | 7.239 | 7.173 | 0.92% | 1.047% |
| PionM EurCurv7-10yE | 26/04/2024 | 7.268 | 7.231 | 0.512% | 1.381% |
| PionM EurCurv7-10yF | 26/04/2024 | 6.563 | 6.53 | 0.505% | 0.814% |
| Fonte: borsa italiana | |||||