Fondi Esteri
| Amundi Luxembourg S.A. |
| Fondo |
Data |
Valore |
Prec. |
Perc. |
Perc./Anno |
| AMU ABS EQ SE |
25/04/2024 |
105.97 |
105.54 |
0.407% |
-7.109% |
| AMU ABS WOR SU$ |
25/04/2024 |
100.56 |
99.44 |
1.126% |
-2.265% |
| AMU ASIA CON SU$ |
25/04/2024 |
30.22 |
30.41 |
-0.62% |
6.709% |
| AMU BON GL SU $ |
25/04/2024 |
23.42 |
23.47 |
-0.21% |
-1.926% |
| AMU BON HY SE |
25/04/2024 |
21.54 |
21.59 |
-0.23% |
9.507% |
| AMU BON&CUR SE |
25/04/2024 |
100.45 |
100.55 |
-0.09% |
0.874% |
| AMU CONVERT SE |
25/04/2024 |
13.8 |
13.84 |
-0.28% |
2.071% |
| AMU EM WOR SU $ |
25/04/2024 |
108.55 |
109.11 |
-0.51% |
8.15% |
| AMU EMER FOC SU$ |
25/04/2024 |
113.84 |
114.45 |
-0.53% |
6.702% |
| AMU EU COR SE |
25/04/2024 |
18.14 |
18.18 |
-0.22% |
5.526% |
| AMU GL AGGR SU $ |
25/04/2024 |
235.17 |
235.75 |
-0.24% |
3.887% |
| AMU GL CORP SU $ |
25/04/2024 |
175.15 |
175.68 |
-0.3% |
3.205% |
| AMU INFLATION SE |
25/04/2024 |
133.73 |
133.95 |
-0.16% |
-0.794% |
| AMU JAP VAL SJ |
25/04/2024 |
17241 |
17500 |
-1.48% |
16.888% |
| AMU LAT AME SU$ |
25/04/2024 |
517.06 |
517.35 |
-0.05% |
24.338% |
| AMU SBI INDI SU$ |
25/04/2024 |
365.39 |
363.56 |
0.503% |
25.378% |
| Amu ArbitVaR2 EUR M |
25/04/2024 |
101.36 |
101.46 |
-0.09% |
1.319% |
| Amu Em. World($) M |
25/04/2024 |
144.96 |
145.7 |
-0.5% |
9.644% |
| Amu Em.Int.Dem.($)M |
25/04/2024 |
145.5 |
146.27 |
-0.52% |
8.178% |
| Amu Eur Corp Bd M |
25/04/2024 |
155.87 |
156.24 |
-0.23% |
6.171% |
| Amu Eur HighY. Bd M |
25/04/2024 |
198.22 |
198.67 |
-0.22% |
10.62% |
| Amu Eur Infl Bd M |
25/04/2024 |
126.93 |
127.14 |
-0.16% |
-0.228% |
| Amu Glb Bd($) M |
25/04/2024 |
138.85 |
139.16 |
-0.22% |
-1.532% |
| Amu Idx N America M |
25/04/2024 |
760.91 |
765.7 |
-0.62% |
26.633% |
| Amu IdxGlB HdgEUR M |
25/04/2024 |
116 |
116.23 |
-0.19% |
-2.233% |
| Amu Index Euro M |
25/04/2024 |
279.92 |
282.38 |
-0.87% |
9.25% |
| Amu Index Europe M |
25/04/2024 |
413.96 |
416.35 |
-0.57% |
10.563% |
| Amu India($) M |
25/04/2024 |
221.37 |
220.25 |
0.509% |
27.349% |
| Amu LatinAm.Eq($) M |
25/04/2024 |
98.69 |
98.74 |
-0.05% |
24.514% |
| Amu Volat.Euro Eq M |
25/04/2024 |
108.59 |
108.14 |
0.416% |
-6.153% |
| Amu Volat.WorldEq$M |
25/04/2024 |
83.42 |
82.48 |
1.14% |
-1.255% |
| PionM Eur commod. E |
25/04/2024 |
2.51 |
2.514 |
-0.15% |
-0.869% |
| PionM Eur commod. F |
25/04/2024 |
2.206 |
2.21 |
-0.18% |
-1.65% |
| PionM EurCurv10 yF |
25/04/2024 |
6.481 |
6.507 |
-0.4% |
-0.705% |
| PionM EurCurv10 y e |
25/04/2024 |
7.173 |
7.203 |
-0.41% |
-0.167% |
| PionM EurCurv7-10yE |
25/04/2024 |
7.231 |
7.249 |
-0.24% |
0.865% |
| PionM EurCurv7-10yF |
25/04/2024 |
6.53 |
6.547 |
-0.26% |
0.292% |
|
Fonte: borsa italiana
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