Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Caam Ab | 14/05/2013 | 5.445 | 5.447 | -0.03% | 4.934% |
| Amu Corp 3 anni | 14/05/2013 | 86.862 | 86.827 | 0.04% | -0.407% |
| CAAM Equipe 1 | 16/05/2013 | 5.459 | 5.461 | -0.03% | 2.981% |
| CAAM Equipe 2 | 16/05/2013 | 5.533 | 5.534 | -0.01% | 4.911% |
| CAAM Equipe 3 | 16/05/2013 | 5.614 | 5.617 | -0.05% | 7.281% |
| CAAM Equipe 4 | 16/05/2013 | 5.317 | 5.319 | -0.03% | 8.821% |
| Amu Ek Bz 16 | 14/05/2013 | 4.512 | 4.56 | -1.05% | 1.234% |
| Amu Ek Bric 17 | 14/05/2013 | 4.905 | 4.89 | 0.307% | 4.162% |
| CAAM Eu Bric 2014 | 30/04/2013 | 5.988 | 5.987 | 0.017% | 7.447% |
| Amu Eurk ch dw | 14/05/2013 | 5.604 | 5.654 | -0.88% | -0.107% |
| Amu Ek Cina 15 | 14/05/2013 | 5.13 | 5.155 | -0.48% | 6.542% |
| Amundi EuCinaRi2015 | 14/05/2013 | 5.491 | 5.503 | -0.21% | 6.086% |
| Amu Ek Cr Az 17 | 10/05/2013 | 5.367 | 5.317 | 0.94% | 15.743% |
| AEC Az DUE 2017 | 10/05/2013 | 5.87 | 5.855 | 0.256% | 16.169% |
| Amu Ek Cr Ch 17 | 10/05/2013 | 5.299 | 5.196 | 1.982% | 7.332% |
| Amu Ek C F 15 | 10/05/2013 | 5.808 | 5.774 | 0.589% | 23.732% |
| Amu Ek Cr It 15 | 14/05/2013 | 5.096 | 5.071 | 0.493% | 20.132% |
| AEC Italia 2018 | 10/05/2013 | 5.619 | 5.566 | 0.952% | 24.314% |
| AEC SettIm 2017 | 10/05/2013 | 6.036 | 6.025 | 0.183% | 18.423% |
| AEC Taiwan 2018 | 10/05/2013 | 5.939 | 5.921 | 0.304% | 19.257% |
| AEC Valore 2017 | 10/05/2013 | 5.621 | 5.629 | -0.14% | 13.099% |
| AEC Valore 2018 | 10/05/2013 | 5.801 | 5.833 | -0.54% | 0.0% |
| AMU EURK DOPP14 | 14/05/2013 | 5.657 | 5.657 | 0.0% | 8.914% |
| AMU EURKA DCALL | 14/05/2013 | 5.762 | 5.679 | 1.462% | 11.58% |
| AMU EUREKA DWIN | 14/05/2013 | 6.449 | 6.449 | 0.0% | 17.575% |
| CAAM EuKDoWin 2013 | 14/05/2013 | 5.284 | 5.277 | 0.133% | 6.64% |
| AMU EURK DRAGON | 14/05/2013 | 7.086 | 7.089 | -0.04% | 4.9% |
| Amu Ek Eu E R 17 | 14/05/2013 | 4.834 | 4.765 | 1.448% | 11.64% |
| Amu Ek MP 15 | 14/05/2013 | 5.599 | 5.588 | 0.197% | 5.185% |
| AMUORIENTE | 14/05/2013 | 5.506 | 5.523 | -0.3% | 8.258% |
| CAAM EuKRip.2014 | 14/05/2013 | 6.001 | 5.963 | 0.637% | 14.764% |
| Amu Ek R 16 | 14/05/2013 | 5.927 | 5.905 | 0.373% | 20.737% |
| AMU EUK RIP214 | 14/05/2013 | 5.601 | 5.576 | 0.448% | 15.058% |
| AMUSETTORI | 14/05/2013 | 5.122 | 5.132 | -0.19% | 5.175% |
| Amu Ek S E 16 | 10/05/2013 | 5.013 | 4.99 | 0.461% | 8.53% |
| Amu Ek Sv MP 16 | 10/05/2013 | 5.12 | 5.136 | -0.31% | 0.078% |
| AMUNUSA | 14/05/2013 | 5.656 | 5.626 | 0.533% | 4.721% |
| CAAM Europe Eq | 16/05/2013 | 5.089 | 5.08 | 0.177% | 24.304% |
| AMU FEURO EQO13 | 30/04/2013 | 5.087 | 5.086 | 0.02% | 10.828% |
| AMU FE EQ O2 13 | 14/05/2013 | 5.087 | 5.066 | 0.415% | 11.386% |
| AMU FOR.GAR2013 | 30/04/2013 | 5.035 | 5.035 | 0.0% | 0.179% |
| AMU FG DUE 2013 | 14/05/2013 | 5.095 | 5.095 | 0.0% | 0.236% |
| AMU FG EMEQRE13 | 14/05/2013 | 5.109 | 5.11 | -0.02% | 0.02% |
| AMU FG EMEQRE14 | 14/05/2013 | 5.174 | 5.175 | -0.01% | 1.272% |
| AMU FG EQRE2013 | 14/05/2013 | 5.184 | 5.185 | -0.01% | 1.329% |
| AMU FG EQRE2014 | 14/05/2013 | 5.445 | 5.389 | 1.039% | 5.831% |
| AMU FG EQRD2013 | 14/05/2013 | 5.11 | 5.11 | 0.0% | 0.098% |
| AMU FG HDIVER14 | 14/05/2013 | 5.077 | 5.077 | 0.0% | 1.277% |
| CAAM Gl Emerging Eq | 16/05/2013 | 5.642 | 5.661 | -0.33% | 12.772% |
| CAAM Gl Eq | 16/05/2013 | 5.373 | 5.387 | -0.26% | 20.932% |
| AMU LIQ | 16/05/2013 | 9.198 | 9.199 | -0.01% | 0.933% |
| AMU BREVE T | 16/05/2013 | 7.904 | 7.896 | 0.101% | 6.122% |
| AMU OBB EURO | 16/05/2013 | 6.007 | 5.99 | 0.284% | 9.978% |
| CAAM Piu' | 16/05/2013 | 5.922 | 5.927 | -0.08% | 3.949% |
| Fonte: borsa italiana | |||||
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