Accedi

Fondi Estero

Titolo Chiusura Var% Valuta Perf 1M Perf 3M Perf 12M
Amundi IS Eq. G. M.Smart Al. Sc. Beta XE EUR 65.206,450 +0,04 EUR 0,058 0,046 0,074 +Info
Amundi IS EUR Corp. Bond 1-5Y ESG Index AE EUR 103,360 +0,04 EUR 0,002 0,011 0,061 +Info
Amundi IS EUR Corp. Bond 1-5Y ESG Index EXF Dis EUR 944,080 +0,04 EUR 0,003 0,015 0,066 +Info
Amundi IS EUR Corp. Bond 1-5Y ESG Index EXF EUR 1.055,070 +0,04 EUR 0,003 0,015 0,066 +Info
Amundi IS EUR Corp. Bond 1-5Y ESG Index IE Dis EUR 991,630 +0,10 EUR -0,006 -0,019 -0,021 +Info
Amundi IS EUR Corp. Bond 1-5Y ESG Index IE EUR 1.063,320 +0,04 EUR 0,003 0,012 0,063 +Info
Amundi IS Euro Corporate SRI AE Dis EUR 96,650 +0,07 EUR 0,002 0,017 0,078 +Info
Amundi IS Euro Corporate SRI AE EUR 111,470 +0,07 EUR 0,002 0,017 0,078 +Info
Amundi IS Euro Corporate SRI IE Dis EUR 968,730 +0,07 EUR 0,002 0,018 0,080 +Info
Amundi IS Euro Corporate SRI IE EUR 113,680 +0,07 EUR 0,002 0,018 0,080 +Info
Amundi IS Euro Corporate SRI IE EXF Dis EUR EUR +Info
Amundi IS Euro Corporate SRI IE EXF EUR EUR +Info
Amundi IS Euro Corporate SRI ME EUR 110,220 +0,06 EUR -0,004 0,010 0,002 +Info
Amundi IS Euro Government Bond AE Dis EUR 89,320 +0,18 EUR 0,003 0,005 0,058 +Info
Amundi IS Euro Government Bond AE EUR 106,700 +0,17 EUR 0,002 0,005 0,057 +Info
Amundi IS Euro Government Bond IE Dis EUR 895,590 +0,18 EUR 0,003 0,005 0,060 +Info
Amundi IS Euro Government Bond IE EUR 108,810 +0,17 EUR 0,003 0,005 0,060 +Info
Amundi IS Euro Government Bond IE EXF Dis EUR EUR +Info
Amundi IS Euro Government Bond IE EXF EUR EUR +Info
Amundi IS Euro Government Bond ME EUR 108,650 +0,18 EUR 0,003 0,005 0,058 +Info
Amundi IS Euro iSTOXX Cl. P. Al. PAB IE EUR 1.320,210 +0,52 EUR -0,043 -0,020 0,101 +Info
Amundi IS FTSE Epra Nareit Global AE Dis EUR 109,090 +0,42 EUR 0,007 0,064 0,230 +Info
Amundi IS FTSE Epra Nareit Global AE EUR 138,700 +0,43 EUR 0,007 0,064 0,230 +Info
Amundi IS FTSE Epra Nareit Global IE Dis EUR 1.095,900 +0,43 EUR 0,008 0,065 0,233 +Info
Amundi IS FTSE Epra Nareit Global IE EUR 1.400,650 +0,43 EUR 0,007 0,064 0,231 +Info
Amundi IS FTSE Epra Nareit Global IE EXF Dis EUR EUR +Info
Amundi IS FTSE Epra Nareit Global IE EXF EUR EUR +Info
Amundi IS FTSE Epra Nareit Global IHE EUR EUR +Info
Amundi IS FTSE Epra Nareit Global IHU EUR EUR +Info
Amundi IS FTSE Epra Nareit Global IU $ 1.404,970 +0,34 USD -0,023 0,006 0,183 +Info
Amundi IS FTSE Epra Nareit Global IU Dis $ 1.009,490 +0,34 USD -0,023 0,006 0,183 +Info
Amundi IS Global Aggregate Bond AE Dis EUR EUR +Info
Amundi IS Global Aggregate Bond AE EUR 96,110 +0,16 EUR 0,011 0,023 0,072 +Info
Amundi IS Global Aggregate Bond AHE Dis EUR Hdg EUR +Info
Amundi IS Global Aggregate Bond AHE EUR Hdg EUR +Info
Amundi IS Global Aggregate Bond IE Dis EUR EUR +Info
Amundi IS Global Aggregate Bond IE EUR 1.050,530 +0,16 EUR 0,011 0,023 0,074 +Info
Amundi IS Global Aggregate Bond IE EXF Dis EUR EUR +Info
Amundi IS Global Aggregate Bond IE EXF EUR EUR +Info
Amundi IS Global Aggregate Bond IHE Dis EUR Hdg EUR +Info
Amundi IS Global Aggregate Bond IHE EUR Hdg 931,730 -0,01 EUR -0,006 -0,010 0,042 +Info
Amundi IS Global Corp SRI 1-5Y AE EUR 111,980 +0,08 EUR 0,020 0,043 0,097 +Info
Amundi IS Global Corp SRI 1-5Y IU $ 1.144,140 -0,01 USD -0,010 -0,015 0,056 +Info
Amundi IS J.P. Morgan GBI Gl. Gov. AHE Dis EUR H 85,700 +0,05 EUR -0,008 -0,017 0,029 +Info
Amundi IS J.P. Morgan GBI Gl. Gov. AHE EUR Hdg 123,910 +0,04 EUR -0,008 -0,017 0,029 +Info
Amundi IS J.P. Morgan GBI Gl. Gov. I16HE EUR 867,040 +0,04 EUR -0,007 -0,016 0,032 +Info
Amundi IS J.P. Morgan GBI Gl. Gov. IE EUR 917,230 +0,25 EUR 0,010 0,016 0,057 +Info
Amundi IS J.P. Morgan GBI Gl. Gov. IE EXF Dis EUR EUR +Info
Amundi IS J.P. Morgan GBI Gl. Gov. IE EXF EUR EUR +Info
Amundi IS J.P. Morgan GBI Gl. Gov. IHE Dis EUR Hd 852,940 +0,04 EUR -0,008 -0,016 0,031 +Info