Fondi Esteri
| Amundi Luxembourg S.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| AMU ABS EQ SE | 07/12/2023 | 108.68 | 108.31 | 0.342% | -8.932% |
| AMU ABS WOR SU$ | 07/12/2023 | 100.18 | 99.7 | 0.481% | -5.079% |
| AMU ASIA CON SU$ | 07/12/2023 | 27.78 | 27.95 | -0.6% | -3.003% |
| AMU BON GL SU $ | 07/12/2023 | 23.8 | 23.74 | 0.253% | 0.042% |
| AMU BON HY SE | 07/12/2023 | 20.86 | 20.84 | 0.096% | 5.888% |
| AMU BON&CUR SE | 07/12/2023 | 100.13 | 100.01 | 0.12% | 0.331% |
| AMU CONVERT SE | 07/12/2023 | 13.8 | 13.78 | 0.145% | 1.322% |
| AMU EM WOR SU $ | 07/12/2023 | 101.97 | 102.44 | -0.45% | 2.865% |
| AMU EMER FOC SU$ | 07/12/2023 | 106.45 | 107.03 | -0.54% | 1.604% |
| AMU EU COR SE | 07/12/2023 | 17.95 | 17.94 | 0.056% | 1.757% |
| AMU GL AGGR SU $ | 07/12/2023 | 232.15 | 232.18 | -0.01% | 3.164% |
| AMU GL CORP SU $ | 07/12/2023 | 174.23 | 174.26 | -0.01% | 3.499% |
| AMU INFLATION SE | 07/12/2023 | 136.04 | 136.1 | -0.04% | -2.891% |
| AMU JAP VAL SJ | 07/12/2023 | 15810 | 15980 | -1.06% | 13.431% |
| AMU LAT AME SU$ | 07/12/2023 | 512.95 | 511.54 | 0.276% | 28.633% |
| AMU SBI INDI SU$ | 07/12/2023 | 341.48 | 341.69 | -0.06% | 12.584% |
| Amu ArbitVaR2 EUR M | 07/12/2023 | 100.86 | 100.74 | 0.119% | 0.759% |
| Amu Em. World($) M | 07/12/2023 | 135.46 | 136.08 | -0.45% | 4.056% |
| Amu Em.Int.Dem.($)M | 07/12/2023 | 135.34 | 136.07 | -0.53% | 3.006% |
| Amu Eur Corp Bd M | 07/12/2023 | 153.94 | 153.85 | 0.058% | 2.347% |
| Amu Eur HighY. Bd M | 07/12/2023 | 191.18 | 190.97 | 0.11% | 6.99% |
| Amu Eur Infl Bd M | 07/12/2023 | 128.84 | 128.89 | -0.03% | -2.327% |
| Amu Glb Bd($) M | 07/12/2023 | 140.89 | 140.55 | 0.242% | 0.499% |
| Amu Idx N America M | 07/12/2023 | 691.92 | 686.2 | 0.834% | 13.633% |
| Amu IdxGlB HdgEUR M | 07/12/2023 | 117.56 | 117.89 | -0.28% | -1.665% |
| Amu Index Euro M | 07/12/2023 | 261.61 | 261.62 | 0.0% | 13.075% |
| Amu Index Europe M | 07/12/2023 | 382.68 | 383.66 | -0.25% | 10.803% |
| Amu India($) M | 07/12/2023 | 205.81 | 205.92 | -0.05% | 14.028% |
| Amu LatinAm.Eq($) M | 07/12/2023 | 97.57 | 97.28 | 0.298% | 29.061% |
| Amu Volat.Euro Eq M | 07/12/2023 | 110.93 | 110.55 | 0.344% | -8.026% |
| Amu Volat.WorldEq$M | 07/12/2023 | 82.78 | 82.38 | 0.486% | -4.101% |
| PionM Eur commod. E | 07/12/2023 | 2.358 | 2.405 | -1.95% | -10.0% |
| PionM Eur commod. F | 07/12/2023 | 2.079 | 2.121 | -1.98% | -10.69% |
| PionM EurCurv10 yF | 07/12/2023 | 6.713 | 6.715 | -0.03% | -6.996% |
| PionM EurCurv10 y e | 07/12/2023 | 7.415 | 7.417 | -0.02% | -6.471% |
| PionM EurCurv7-10yE | 07/12/2023 | 7.359 | 7.35 | 0.122% | -0.795% |
| PionM EurCurv7-10yF | 07/12/2023 | 6.66 | 6.652 | 0.12% | -1.333% |
| Fonte: borsa italiana | |||||