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Economia

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