
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
|