Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Att 22/11/2017 5.548 5.554 -0.1% 4.11%
Amundi Acc Attiva 2 22/11/2017 5.317 5.32 -0.05% 3.524%
A Acc At Low Carbon 22/11/2017 5.277 5.28 -0.05% 3.96%
A Acc At Low Carb 2 22/11/2017 5.151 5.153 -0.03% 3.663%
Amu Ac Europa 22/11/2017 5.222 5.225 -0.05% 5.623%
Amu Acc Fless 22/11/2017 5.245 5.25 -0.09% 3.533%
Amu Acc Fless Due 22/11/2017 5.081 5.081 0.0% 3.356%
A Acc Fle Quattro 22/11/2017 5.198 5.198 0.0% 2.707%
Amu Acc Fle Tre 22/11/2017 5.189 5.189 0.0% 3.079%
Amu Ac Low Carbon Q 22/11/2017 5.043 5.043 0.0% 0.86%
Amu Ac Low Carb Tre 22/11/2017 5.17 5.171 -0.01% 3.4%
Am Ac Value 2022 22/11/2017 4.992 4.992 0.0% 0.0%
Amu Best Sel Clas 22/11/2017 5.24 5.24 0.0% 3.068%
Amu Best Sel Plus 22/11/2017 5.254 5.255 -0.01% 4.578%
Amu Best Sel Top 22/11/2017 5.285 5.287 -0.03% 6.124%
Amu Ced 2021 22/11/2017 5.202 5.208 -0.11% 3.214%
Amu Dis Attiva 22/11/2017 5.201 5.206 -0.09% 3.113%
Amundi Div At18 22/11/2017 5.339 5.341 -0.03% 3.811%
Amundi Div At18 Due 22/11/2017 5.323 5.325 -0.03% 3.782%
AMU DIV AT 18 QUAT 22/11/2017 5.213 5.215 -0.03% 3.907%
AMN DIV AT18 3 22/11/2017 5.246 5.248 -0.03% 3.881%
Amundi Div At19 22/11/2017 5.128 5.13 -0.03% 3.932%
Amundi Div At 20 22/11/2017 4.655 4.657 -0.04% 2.556%
Amu Div At 20 Due 22/11/2017 5.143 5.148 -0.09% 3.878%
Amu Div Ita B 22/11/2017 7.079 7.078 0.014% 33.819%
Amu Div Ita P 22/11/2017 5.602 5.6 0.036% 0.0%
Amundi Area Euro19 17/11/2017 6.463 6.461 0.031% 3.823%
AEC Az DUE 2017 17/11/2017 7.052 7.051 0.014% 5.506%
Amu Ek C F 15 10/11/2017 7.289 7.29 -0.01% 9.313%
AEC Italia 2018 17/11/2017 7.027 7.026 0.014% 7.942%
AEC Taiwan 2018 17/11/2017 6.898 6.899 -0.01% 0.996%
AEC Valore 2018 17/11/2017 6.916 6.917 -0.01% 1.363%
AMU EURK Ener.Dop18 17/11/2017 5.624 5.668 -0.77% 3.668%
AmuEur It DopOpp19 17/11/2017 6.36 6.39 -0.46% 11.992%
AMU Mat Ind Dop18 17/11/2017 5.613 5.607 0.107% 4.157%
AMU Ek EM 18 17/11/2017 5.115 5.112 0.059% 1.367%
AMU Ek S Germ18 17/11/2017 7.158 7.175 -0.23% 11.461%
Amundi GrandeCina18 17/11/2017 6.134 6.167 -0.53% 13.888%
Amundi Ita-Fra-Sp18 17/11/2017 6.898 6.951 -0.76% 16.836%
AMU Ek S EM 17 17/11/2017 5.27 5.282 -0.22% 5.866%
Amu Eur Svi Rus 18 17/11/2017 5.139 5.207 -1.3% 4.345%
AMU EK S US 18 17/11/2017 7.106 7.103 0.042% 5.258%
AMU Ek Util Dop18 17/11/2017 6.348 6.511 -2.5% 14.07%
Amundi Libra A 22/11/2017 5.133 5.142 -0.17% 4.393%
Amundi Libra B 22/11/2017 5.056 5.062 -0.11% 3.31%
Amundi Meta 2018 Du 21/11/2017 5.045 5.045 0.0% -2.925%
Amundi Meta 2018 21/11/2017 5.116 5.116 0.0% -2.959%
AMN M 2018 PREMIUM 21/11/2017 5.09 5.089 0.02% -2.359%
AMN M 2018 QUATTRO 21/11/2017 5.176 5.175 0.019% -1.914%
AMN M 2018 TRE 21/11/2017 5.134 5.134 0.0% -1.873%
Amu Meta 19 PremDUE 21/11/2017 5.215 5.213 0.038% -1.715%
AMN M 2019 PREMIUM 21/11/2017 5.112 5.111 0.02% -2.61%
Amu Meta 21 Sec Tri 21/11/2017 5.146 5.146 0.0% 1.001%
AMN M PLUS19 AR EU2 21/11/2017 5.415 5.411 0.074% 2.131%
AMN M PLUS19 AR EUR 21/11/2017 5.537 5.538 -0.01% 2.48%
AMU M PL 19 EURO 3 21/11/2017 5.065 5.063 0.04% -1.955%
Amu Met Plu 19 Svil 21/11/2017 5.317 5.316 0.019% 0.777%
AMU M PL 2019 USA 21/11/2017 5.68 5.673 0.123% 1.847%
Amn MetaPlu20 EU-US 21/11/2017 5.458 5.444 0.257% 4.439%
Am Meta Plus 20 M-S 21/11/2017 5.215 5.211 0.077% 1.776%
Amu MetPluDin 20Eur 21/11/2017 5.095 5.086 0.177% 4.363%
Amu MePl Din20 EuUS 21/11/2017 4.983 4.979 0.08% 3.061%
Amu MetPluDin 20 MS 21/11/2017 5.103 5.098 0.098% 4.978%
Amu Met Sv 2021 Due 21/11/2017 5.029 5.027 0.04% 1.371%
Amu Meta Sv 2021 21/11/2017 5.146 5.142 0.078% 2.083%
A Multiasset 20 Due 22/11/2017 5.01 5.015 -0.1% 3.278%
Amu Multias 2020 22/11/2017 4.69 4.691 -0.02% 3.555%
Amu MA 2021 22/11/2017 5.062 5.065 -0.05% 0.218%
Amu MA 2021 Due 22/11/2017 5.128 5.135 -0.13% 1.224%
AMU BREVE T 22/11/2017 8.569 8.566 0.035% 2.061%
AMU BREVE T D 22/11/2017 4.995 4.994 0.02% 1.545%
AMU BREVE T E 22/11/2017 5.07 5.069 0.02% 0.0%
Amundi Obb Ob Ced 22/11/2017 5.826 5.828 -0.03% -6.605%
Amu Ob Cre 2022 Due 22/11/2017 5.123 5.133 -0.19% 0.0%
Amu Ob Crescita 22 22/11/2017 5.121 5.13 -0.17% 2.914%
Amu Ob Red 2022 Due 22/11/2017 4.865 4.864 0.021% 0.0%
Amu Ob Reddito 22 22/11/2017 4.749 4.749 0.0% -4.6%
Amu Ob Red 2022 Qua 22/11/2017 5.015 5.013 0.04% 0.0%
Amu Ob Red 2022 TRE 22/11/2017 5.035 5.033 0.04% 0.0%
Am Ob Red Mul 2022 22/11/2017 4.998 4.997 0.02% 0.0%
Amu Ob Ris 2022 Due 22/11/2017 5.074 5.079 -0.09% 0.0%
Amu Ob Risparmio 22 22/11/2017 5.073 5.078 -0.09% 1.949%
Amu Ob Ris 2022 QUA 22/11/2017 5.009 5.013 -0.08% 0.0%
Amu Ob Ris 2022 TRE 22/11/2017 5.057 5.063 -0.11% 0.0%
Amu Ob Trend 22 Due 22/11/2017 5.043 5.047 -0.07% 0.0%
Amu Ob Trend 22 22/11/2017 5.004 5.006 -0.04% 0.0%
Am Ob Tre 2022 TRE 22/11/2017 4.992 4.992 0.0% 0.0%
AMN OR 2019 CED DUE 21/11/2017 5.367 5.355 0.224% 0.656%
AMN OR 2019 CED 21/11/2017 5.366 5.356 0.187% 0.487%
AMU ORR 19 LUSSO 21/11/2017 5.479 5.448 0.569% 3.436%
Amu Or 20 Alpha Ita 21/11/2017 5.311 5.282 0.549% 12.712%
Am Oriz 20 Globale 21/11/2017 5.298 5.295 0.057% 1.281%
Amn Oriz 20 Ita 21/11/2017 5.241 5.216 0.479% 10.546%
Amu Or 2020 Mer Em 21/11/2017 5.149 5.122 0.527% 5.318%
Amu Or20 PicMed Imp 21/11/2017 5.826 5.8 0.448% 8.129%
Amu Oriz 20 Sil Age 21/11/2017 5.434 5.408 0.481% 1.324%
Amu Orizzonte 2021 21/11/2017 5.059 5.052 0.139% 2.846%
Amu Ori Plu20 Petro 21/11/2017 4.911 4.908 0.061% -3.422%
Amu Or Plu20 Ris Gl 21/11/2017 4.666 4.66 0.129% -0.15%
Amundi Piu' A 22/11/2017 4.986 4.983 0.06% 0.687%
Amundi Piu' B 22/11/2017 5.873 5.87 0.051% -0.017%
Amundi Piu' D 22/11/2017 4.892 4.89 0.041% -0.71%
Amundi Piu' E 22/11/2017 5.029 5.027 0.04% 0.0%
Amu Prim Inv B 22/11/2017 4.994 4.996 -0.04% 0.0%
Amu Prim Inv E 22/11/2017 5.006 5.008 -0.04% 0.0%
Am Priv Stars 2022 22/11/2017 4.992 4.992 0.0% 0.0%
Amu Protezione 90 22/11/2017 5.118 5.118 0.0% 2.647%
Amundi Traguardo 3% 21/11/2017 5.05 5.051 -0.02% -3.571%
Amn Val Ita PIR B 22/11/2017 5.282 5.285 -0.05% 0.0%
Amn Val Ita PIR P 22/11/2017 5.275 5.278 -0.05% 0.0%
Fonte: borsa italiana