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Economia

Fondi Esteri

Amundi Luxembourg S.A.
Fondo Data Valore Prec. Perc. Perc./Anno
AMU ABS EQ SE 03/12/2021 114.19 114.03 0.14% -0.653%
AMU ABS WOR SU$ 02/12/2021 101.18 101.1 0.079% -3.196%
AMU ASIA CON SU$ 03/12/2021 36.53 36.87 -0.92% -1.907%
AMU BON GL SU $ 03/12/2021 27.93 27.96 -0.1% -6.931%
AMU BON HY SE 03/12/2021 22.2 22.18 0.09% 1.139%
AMU BON&CUR SE 02/12/2021 105.31 105.24 0.067% -1.524%
AMU CONVERT SE 03/12/2021 16.17 16.31 -0.85% -1.582%
AMU EM WOR SU $ 03/12/2021 124.57 125.97 -1.11% 1.417%
AMU EMER FOC SU$ 03/12/2021 133.16 134.62 -1.08% 0.772%
AMU EU COR SE 03/12/2021 20 19.98 0.1% -0.249%
AMU GL AGGR SU $ 03/12/2021 244.12 244.09 0.012% -1.924%
AMU GL CORP SU $ 03/12/2021 194.76 193.93 0.428% 0.226%
AMU INFLATION SE 03/12/2021 150.9 150.61 0.193% 3.904%
AMU JAP VAL SJ 03/12/2021 13852 13590 1.928% 13.281%
AMU LAT AME SU$ 03/12/2021 372.97 373.33 -0.09% -8.255%
AMU SBI INDI SU$ 03/12/2021 322.33 325.58 -0.99% 24.983%
Amu ArbitVaR2 EUR M 02/12/2021 105.16 105.09 0.067% -1.1%
Amu Em. World($) M 03/12/2021 161.27 163.07 -1.1% 2.569%
Amu Em.Int.Dem.($)M 03/12/2021 164.66 166.46 -1.08% 1.906%
Amu Eur Corp Bd M 03/12/2021 169.53 169.39 0.083% 0.266%
Amu Eur HighY. Bd M 03/12/2021 199.31 199.06 0.126% 2.221%
Amu Eur Infl Bd M 03/12/2021 141.25 140.98 0.192% 4.49%
Amu Glb Bd($) M 03/12/2021 163.77 163.97 -0.12% -6.406%
Amu Idx N America M 03/12/2021 654.96 659.15 -0.63% 33.404%
Amu IdxGlB HdgEUR M 03/12/2021 136.71 136.24 0.345% -1.725%
Amu Index Euro M 03/12/2021 241.82 242.9 -0.44% 17.468%
Amu Index Europe M 03/12/2021 352.31 354.17 -0.52% 20.944%
Amu Index Pacific M 03/12/2021 233.02 233.36 -0.14% 9.538%
Amu India($) M 03/12/2021 189.16 191.06 -0.99% 26.732%
Amu LatinAm.Eq($) M 03/12/2021 69.72 69.79 -0.1% -7.287%
Amu Volat.Euro Eq M 03/12/2021 114.61 114.45 0.14% 0.359%
Amu Volat.WorldEq$M 03/12/2021 82.49 82.2 0.353% -1.704%
PionM Eur commod. E 03/12/2021 2.327 2.329 -0.08% 24.372%
PionM Eur commod. F 03/12/2021 2.083 2.085 -0.09% 23.474%
PionM EurCurv1-3y E 19/11/2021 5.666 5.664 0.035% -1.272%
PionM EurCurv1-3y F 19/11/2021 5.372 5.37 0.037% -1.612%
PionM EurCurv10 yF 03/12/2021 9.915 9.878 0.375% -4.194%
PionM EurCurv10 y e 03/12/2021 10.83 10.791 0.361% -3.665%
PionM EurCurv3-5y E 19/11/2021 6.618 6.607 0.166% -1.356%
PionM EurCurv3-5y F 19/11/2021 6.203 6.193 0.161% -1.898%
PionM EurCurv7-10yE 03/12/2021 8.864 8.853 0.124% -1.86%
PionM EurCurv7-10yF 03/12/2021 8.111 8.101 0.123% -2.406%
Fonte: borsa italiana