Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Caam Ab | 18/06/2013 | 5.283 | 5.293 | -0.18% | 1.851% |
| Amu Corp 3 anni | 18/06/2013 | 86.636 | 86.622 | 0.016% | -0.119% |
| CAAM Equipe 1 | 18/06/2013 | 5.372 | 5.376 | -0.07% | 1.225% |
| CAAM Equipe 2 | 18/06/2013 | 5.412 | 5.417 | -0.09% | 2.229% |
| CAAM Equipe 3 | 18/06/2013 | 5.413 | 5.419 | -0.11% | 2.675% |
| CAAM Equipe 4 | 18/06/2013 | 5.038 | 5.045 | -0.13% | 2.129% |
| Amu Ek Bz 16 | 18/06/2013 | 4.134 | 4.185 | -1.21% | -1.782% |
| Amu Ek Bric 17 | 18/06/2013 | 4.52 | 4.577 | -1.24% | -1.288% |
| Amu Eurk ch dw | 18/06/2013 | 5.608 | 5.609 | -0.01% | 2.673% |
| Amu Ek Cina 15 | 18/06/2013 | 4.866 | 4.884 | -0.36% | 4.533% |
| Amundi EuCinaRi2015 | 18/06/2013 | 5.397 | 5.385 | 0.223% | 7.02% |
| Amundi Area Euro19 | 14/06/2013 | 5.071 | 5.113 | -0.82% | 0.0% |
| Amu Ek Cr Az 17 | 14/06/2013 | 5.222 | 5.282 | -1.13% | 15.582% |
| AEC Az DUE 2017 | 14/06/2013 | 5.763 | 5.786 | -0.39% | 15.769% |
| Amu Ek Cr Ch 17 | 14/06/2013 | 4.834 | 5.057 | -4.41% | 3.379% |
| Amu Ek C F 15 | 14/06/2013 | 5.681 | 5.786 | -1.81% | 22.172% |
| Amu Ek Cr It 15 | 18/06/2013 | 4.934 | 4.951 | -0.34% | 20.459% |
| AEC Italia 2018 | 14/06/2013 | 5.414 | 5.525 | -2.0% | 20.848% |
| AEC SettIm 2017 | 14/06/2013 | 5.892 | 5.901 | -0.15% | 15.643% |
| AEC Taiwan 2018 | 14/06/2013 | 5.796 | 5.845 | -0.83% | 22.278% |
| AEC Valore 2017 | 14/06/2013 | 5.454 | 5.493 | -0.71% | 12.477% |
| AEC Valore 2018 | 14/06/2013 | 5.659 | 5.676 | -0.3% | 14.555% |
| AMU EURK DOPP14 | 18/06/2013 | 5.555 | 5.566 | -0.19% | 9.264% |
| AMU EURKA DCALL | 18/06/2013 | 5.605 | 5.596 | 0.161% | 8.962% |
| CAAM EuKDoWin 2013 | 18/06/2013 | 5.243 | 5.257 | -0.26% | 7.044% |
| AMU EURK DRAGON | 18/06/2013 | 7.055 | 7.045 | 0.142% | 5.424% |
| AMU EURK Ener.Dop18 | 14/06/2013 | 5.131 | 5.155 | -0.46% | 0.0% |
| Amu Ek Eu E R 17 | 18/06/2013 | 4.816 | 4.829 | -0.26% | 12.655% |
| AmuEur It DopOpp19 | 14/06/2013 | 4.983 | 5.073 | -1.77% | 0.0% |
| AMU Mat Ind Dop18 | 14/06/2013 | 4.849 | 4.868 | -0.39% | 5.184% |
| Amu Ek MP 15 | 18/06/2013 | 5.615 | 5.612 | 0.053% | 8.502% |
| AMU Ek EM 18 | 14/06/2013 | 5.011 | 5.062 | -1.0% | 5.273% |
| AMUORIENTE | 18/06/2013 | 5.285 | 5.297 | -0.22% | 6.509% |
| AMU Ek Oriente 15 | 14/06/2013 | 5.795 | 5.813 | -0.31% | 9.381% |
| CAAM EuKRip.2014 | 18/06/2013 | 5.912 | 5.894 | 0.305% | 15.289% |
| Amu Ek Rip 16 | 18/06/2013 | 5.814 | 5.783 | 0.536% | 20.248% |
| Amu Ek R 16 | 11/06/2013 | 5.783 | 5.872 | -1.51% | 21.901% |
| AMU EUK RIP214 | 18/06/2013 | 5.539 | 5.523 | 0.29% | 15.396% |
| AMUSETTORI | 18/06/2013 | 5.091 | 5.083 | 0.157% | 5.557% |
| Amu Ek S E 16 | 14/06/2013 | 4.895 | 4.926 | -0.62% | 8.32% |
| AMU Ek S Germ18 | 14/06/2013 | 5.459 | 5.482 | -0.42% | 0.0% |
| Amundi GrandeCina18 | 14/06/2013 | 4.807 | 4.898 | -1.85% | 0.0% |
| Amundi Ita-Fra-Sp18 | 14/06/2013 | 5.14 | 5.22 | -1.53% | 0.0% |
| Amu Ek Sv MP 16 | 14/06/2013 | 5.13 | 5.106 | 0.47% | 6.123% |
| AMU Ek S EM 17 | 14/06/2013 | 5.157 | 5.226 | -1.32% | 5.395% |
| AMU EK S US 18 | 14/06/2013 | 5.517 | 5.542 | -0.45% | 0.0% |
| AMU EK S US 16 | 14/06/2013 | 5.927 | 5.936 | -0.15% | 16.996% |
| AMUNUSA | 11/06/2013 | 5.656 | 5.656 | 0.0% | 6.136% |
| AMUN USA 15 | 18/06/2013 | 5.656 | 5.656 | 0.0% | 5.385% |
| AMU Ek Util Dop18 | 14/06/2013 | 5.099 | 5.098 | 0.02% | 0.0% |
| CAAM Europe Eq | 18/06/2013 | 4.902 | 4.892 | 0.204% | 19.27% |
| AMU FE EQ O2 13 | 18/06/2013 | 5.087 | 5.087 | 0.0% | 12.296% |
| AMU FG DUE 2013 | 18/06/2013 | 5.081 | 5.083 | -0.03% | -0.059% |
| AMU FG EMEQRE13 | 18/06/2013 | 5.105 | 5.106 | -0.02% | -0.137% |
| AMU FG EMEQRE14 | 18/06/2013 | 5.163 | 5.162 | 0.019% | 0.958% |
| AMU FG EQRE2013 | 18/06/2013 | 5.156 | 5.182 | -0.5% | 0.625% |
| AMU FG EQRE2014 | 18/06/2013 | 5.345 | 5.342 | 0.056% | 3.827% |
| AMU FG EQRD2013 | 18/06/2013 | 5.106 | 5.106 | 0.0% | -0.078% |
| AMU FG HDIVER14 | 18/06/2013 | 5.076 | 5.075 | 0.02% | 1.015% |
| CAAM Gl Emerging Eq | 18/06/2013 | 5.031 | 5.056 | -0.49% | -0.376% |
| CAAM Gl Eq | 18/06/2013 | 5.083 | 5.073 | 0.197% | 13.283% |
| AMU LIQ | 18/06/2013 | 9.197 | 9.198 | -0.01% | 0.999% |
| Amundi Meta 2018 | 18/06/2013 | 5.077 | 5.073 | 0.079% | 0.0% |
| Amundi Meta 2018 Du | 18/06/2013 | 4.963 | 4.957 | 0.121% | 0.0% |
| AMU BREVE T | 18/06/2013 | 7.801 | 7.803 | -0.02% | 5.69% |
| AMU OBB EURO | 18/06/2013 | 5.903 | 5.911 | -0.13% | 7.995% |
| CAAM Piu' | 18/06/2013 | 5.813 | 5.813 | 0.0% | 1.804% |
| Amundi Traguardo 3% | 18/06/2013 | 5.105 | 5.096 | 0.177% | 0.0% |
| Fonte: borsa italiana | |||||
Fondi
- AcomeA Sgr Spa
- Agora Invest. Sgr S.P.A.
- Aletti Gestielle Sgr Spa
- Alkimis SGR SpA
- Allianz Global Inv Europe GmbH
- Alpi Fondi Sgr Spa
- Amundi Sgr S.p.A.
- Anima Sgr Spa
- Anthilia Capital Partners SGR
- Arca Sgr Spa
- Azimut Sgr Spa
- BCC Risparmio&Previdenza Sgr
- Bancoposta Fondi Spa Sgr
- Bnp Paribas Inv. Partners SGR
- Capital Italia Sicav
- Carige AM Sgr SpA
- Consultinvest Ass.Mgmt.Spa Sgr
- Edmond de Rothschild SGR SpA
- Epsilon Sgr Spa
- Ersel Asset Mgmt Sgr Spa
- Etica Sgr Spa
- Eurizon Capital Sgr Spa
- Euromobiliare A.M.Sgr Spa
- Fideuram Gestions S.A.
- Fideuram Investimenti Sgr Spa
- Fondaco Sgr SpA
- Generali Invest. Europe Sgr
- Gesti-Re Sgr Spa
- Groupama Asset Mgmt Italia SGR
- IGM Sgr
- Investitori Sgr S.P.A.
- Kairos Partners Sgr Spa
- Mediolanum Gest. Fondi Spa
- Nextam Partners Sgr Spa
- Pioneer Invest. Mgmt. Sgr Spa
- RMJ Sgr
- Sella Gestioni Sgr Spa
- Sofia SGR SpA
- Soprarno Sgr
- Swiss & Global AM (Italia) SGR
- Symphonia Sgr Spa
- UBI Pramerica Sgr S.p.A.
- Zenit Sgr Spa