Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Att 16/02/2018 5.453 5.434 0.35% -0.201%
Amundi Acc Attiva 2 16/02/2018 5.217 5.197 0.385% -0.647%
A Acc At Low Carbon 16/02/2018 5.211 5.188 0.443% 0.154%
A Acc At Low Carb 2 16/02/2018 5.085 5.063 0.435% 0.059%
Amu Ac Europa 16/02/2018 5.156 5.135 0.409% 2.139%
Amu Acc Fless 12/02/2018 5.151 5.138 0.253% 0.019%
Amu Acc Fless Due 16/02/2018 4.983 4.961 0.443% -0.499%
A Acc Fle Quattro 16/02/2018 5.094 5.072 0.434% -0.895%
Amu Acc Fle Tre 16/02/2018 5.087 5.064 0.454% -0.683%
Amu Ac Low Carbon Q 16/02/2018 4.98 4.963 0.343% -0.26%
Amu Ac Low Carb Tre 16/02/2018 5.104 5.083 0.413% -0.039%
Am Ac Value 2022 16/02/2018 4.923 4.908 0.306% 0.0%
Amu Ac Value 2023 16/02/2018 4.979 4.979 0.0% 0.0%
Pion.Az.Am. 16/02/2018 15.8 15.782 0.114% 1.523%
PioneerAzAmB EUR 16/02/2018 9.797 9.786 0.112% 1.177%
Pion.Az. Pacif 16/02/2018 5.081 5.044 0.734% 6.721%
PIO AZ PACIFICOB 16/02/2018 7.494 7.44 0.726% 6.449%
Pion.Az.Euro 16/02/2018 21.559 21.359 0.936% 7.36%
PIO AZ EUROPB 16/02/2018 7.727 7.655 0.941% 7.484%
Pion.Az.Paesi Em. 16/02/2018 13.461 13.431 0.223% 9.014%
PIO AZ EM MKT B 16/02/2018 6.47 6.455 0.232% 8.739%
Pion.Az.Val.Eu Dis 16/02/2018 10.324 10.218 1.037% 1.265%
PIO AZ VAL EU DB 16/02/2018 7.81 7.73 1.035% 0.696%
Amu Best Sel Clas 16/02/2018 5.168 5.152 0.311% -0.193%
Amu Best Sel Plus 16/02/2018 5.193 5.171 0.425% 0.659%
Amu Best Sel Top 16/02/2018 5.211 5.177 0.657% 1.204%
Amu Ced 2021 16/02/2018 4.983 4.967 0.322% -1.19%
Amu Dis Attiva 16/02/2018 4.975 4.959 0.323% -1.29%
Amundi Div At18 16/02/2018 5.273 5.259 0.266% -0.038%
Amundi Div At18 Due 16/02/2018 5.26 5.246 0.267% 0.0%
AMU DIV AT 18 QUAT 16/02/2018 5.15 5.135 0.292% 0.078%
AMN DIV AT18 3 16/02/2018 5.182 5.168 0.271% 0.019%
Amundi Div At19 16/02/2018 5.069 5.055 0.277% 0.138%
Amundi Div At 20 16/02/2018 4.607 4.594 0.283% -0.108%
Amu Div At 20 Due 16/02/2018 5.084 5.069 0.296% 0.217%
Amu Div Ita A 16/02/2018 4.855 4.798 1.188% 0.0%
Amu Div Ita B 16/02/2018 7.127 7.043 1.193% 20.165%
Amu Div Ita P 16/02/2018 5.642 5.577 1.166% 0.0%
Amundi Area Euro19 16/02/2018 6.463 6.416 0.733% 1.588%
AEC Italia 2018 16/02/2018 7.02 7.019 0.014% 3.038%
AEC Taiwan 2018 16/02/2018 6.926 6.927 -0.01% 0.903%
AEC Valore 2018 16/02/2018 6.907 6.9 0.101% 0.32%
AMU EURK Ener.Dop18 16/02/2018 5.577 5.593 -0.28% -2.466%
AmuEur It DopOpp19 16/02/2018 6.418 6.355 0.991% 7.775%
AMU Mat Ind Dop18 16/02/2018 5.468 5.437 0.57% -3.614%
AMU Ek EM 18 16/02/2018 5.127 5.117 0.195% 0.451%
AMU Ek S Germ18 16/02/2018 7.131 6.998 1.901% 5.723%
Amundi GrandeCina18 16/02/2018 6.297 6.018 4.636% 11.629%
Amundi Ita-Fra-Sp18 16/02/2018 6.945 6.78 2.434% 10.713%
AMU Ek S EM 17 09/02/2018 5.181 5.182 -0.01% 1.152%
Amu Eur Svi Rus 18 16/02/2018 5.25 5.154 1.863% -2.198%
AMU EK S US 18 16/02/2018 7.127 7.061 0.935% 3.365%
AMU Ek Util Dop18 16/02/2018 5.854 5.781 1.263% 3.282%
PIO GOV BT 16/02/2018 13.587 13.585 0.015% -1.336%
PIO GOV BT B 16/02/2018 4.945 4.945 0.0% -1.455%
PIO GOV MT A 16/02/2018 5.433 5.416 0.314% -1.002%
PIO GOV MT B 16/02/2018 5.397 5.38 0.316% -1.027%
PIO INN ATT B 16/02/2018 4.946 4.929 0.345% 2.085%
PIO INN ATT H 16/02/2018 5.042 5.042 0.0% 2.251%
Amundi Libra B 16/02/2018 5.069 5.046 0.456% 2.84%
Pion.Liq Euro 16/02/2018 5.143 5.143 0.0% -0.772%
Amundi Meta 2018 Du 13/02/2018 5.03 5.031 -0.02% -3.362%
Amundi Meta 2018 13/02/2018 5.102 5.102 0.0% -3.39%
AMN M 2018 PREMIUM 13/02/2018 5.075 5.075 0.0% -2.815%
AMN M 2018 QUATTRO 13/02/2018 5.158 5.159 -0.01% -2.385%
AMN M 2018 TRE 13/02/2018 5.116 5.117 -0.02% -2.31%
Amu Meta 19 PremDUE 13/02/2018 5.202 5.205 -0.05% -2.402%
AMN M 2019 PREMIUM 13/02/2018 5.101 5.103 -0.03% -3.188%
Amu Meta 21 Sec Tri 13/02/2018 5.109 5.122 -0.25% -0.835%
AMN M PLUS19 AR EU2 13/02/2018 5.344 5.36 -0.29% -1.711%
AMN M PLUS19 AR EUR 13/02/2018 5.463 5.475 -0.21% -1.532%
AMU M PL 19 EURO 3 13/02/2018 5.049 5.052 -0.05% -2.754%
Amu Met Plu 19 Svil 13/02/2018 5.278 5.292 -0.26% -1.235%
AMU M PL 2019 USA 13/02/2018 5.668 5.664 0.071% -0.736%
Amn MetaPlu20 EU-US 13/02/2018 5.403 5.415 -0.22% 1.275%
Am Meta Plus 20 M-S 13/02/2018 5.178 5.189 -0.21% -0.212%
Amu MetPluDin 20Eur 13/02/2018 5.038 5.051 -0.25% 1.47%
Amu MePl Din20 EuUS 13/02/2018 4.944 4.953 -0.18% 0.898%
Amu MetPluDin 20 MS 13/02/2018 5.039 5.064 -0.49% 1.593%
Amu Met Sv 2021 Due 13/02/2018 4.974 4.992 -0.36% -0.758%
Amu Meta Sv 2021 13/02/2018 5.089 5.11 -0.41% -0.352%
A Multiasset 20 Due 16/02/2018 4.961 4.946 0.303% 0.162%
Amu Multias 2020 16/02/2018 4.632 4.618 0.303% -0.172%
Amu MA 2021 16/02/2018 5.002 4.987 0.301% -2.968%
Amu MA 2021 Due 16/02/2018 5.06 5.041 0.377% -2.617%
AMU BREVE T 16/02/2018 8.567 8.558 0.105% 1.469%
AMU BREVE T D 16/02/2018 4.975 4.969 0.121% 1.097%
AMU BREVE T E 16/02/2018 5.075 5.07 0.099% 0.0%
PIO OB CORP Am a 16/02/2018 5.443 5.418 0.461% -13.94%
PIO OB CORP Am B 16/02/2018 5.411 5.386 0.464% -14.07%
Pion.OECEtDis 16/02/2018 5.169 5.154 0.291% 0.058%
PIO OB EU CO ETB 16/02/2018 5.573 5.557 0.288% 0.036%
Pion.Obb.Euro Distr 16/02/2018 7.162 7.139 0.322% -1.553%
PIO OBBL EURO DB 16/02/2018 5.517 5.5 0.309% -1.605%
PIO OB GL HY A 16/02/2018 5.548 5.52 0.507% -12.28%
PIO OB GL HY B 16/02/2018 5.531 5.502 0.527% -12.34%
Amundi Obb Ob Ced 16/02/2018 5.78 5.764 0.278% -5.324%
Pion.Obb.PEmerg.D 16/02/2018 10.917 10.862 0.506% -5.774%
PIO OB EM MKT DB 16/02/2018 5.557 5.529 0.506% -4.83%
Pion.Ob.Piu d. 16/02/2018 9.412 9.382 0.32% -0.37%
PIO OBB PIU DISB 16/02/2018 5.645 5.627 0.32% -0.494%
PIO OBB SIS IT A 16/02/2018 5.933 5.916 0.287% -0.151%
PIO OBB SIS IT B 16/02/2018 5.893 5.876 0.289% -0.152%
Amu Ob Cre 2022 Due 16/02/2018 5.078 5.062 0.316% 1.784%
Amu Ob Crescita 22 16/02/2018 5.072 5.052 0.396% 2.734%
Amu Ob Red 2022 Due 16/02/2018 4.827 4.811 0.333% -3.247%
Amu Ob Reddito 22 16/02/2018 4.705 4.689 0.341% -4.117%
Amu Ob Red 2022 Qua 16/02/2018 5.028 5.014 0.279% 0.0%
Amu Ob Red 2022 TRE 16/02/2018 4.998 4.985 0.261% 0.0%
Am Ob Red Mul 2022 16/02/2018 4.998 4.979 0.382% 0.0%
Amu Ob Red Mul 2023 16/02/2018 4.979 4.978 0.02% 0.0%
Amu Ob Ris 2022 Due 16/02/2018 5.042 5.029 0.259% 1.204%
Amu Ob Risparmio 22 16/02/2018 5.035 5.02 0.299% 1.574%
Amu Ob Ris 2022 QUA 16/02/2018 4.998 4.983 0.301% 0.0%
Amu Ob Ris 2022 TRE 16/02/2018 5.024 5.012 0.239% 0.0%
Amu Ob Trend 22 Due 16/02/2018 4.95 4.934 0.324% 0.0%
Amu Ob Trend 22 16/02/2018 4.904 4.888 0.327% 0.0%
Am Ob Tre 2022 TRE 16/02/2018 4.919 4.905 0.285% 0.0%
Amu Ob Trend 23 16/02/2018 4.985 4.985 0.0% 0.0%
AMN OR 2019 CED DUE 13/02/2018 5.284 5.293 -0.17% -2.275%
AMN OR 2019 CED 13/02/2018 5.3 5.313 -0.24% -2.124%
AMU ORR 19 LUSSO 13/02/2018 5.424 5.438 -0.25% -0.276%
Amu Or 20 Alpha Ita 13/02/2018 5.233 5.263 -0.57% 7.476%
Am Oriz 20 Globale 13/02/2018 5.248 5.26 -0.22% -1.409%
Amn Oriz 20 Ita 13/02/2018 5.193 5.221 -0.53% 5.442%
Amu Or 2020 Mer Em 13/02/2018 4.954 5.003 -0.97% -0.999%
Amu Or20 PicMed Imp 13/02/2018 5.797 5.823 -0.44% 4.904%
Amu Oriz 20 Sil Age 13/02/2018 5.339 5.378 -0.72% -1.766%
Amu Orizzonte 2021 13/02/2018 5.055 5.076 -0.41% 2.059%
Amu Ori Plu20 Petro 13/02/2018 4.824 4.844 -0.41% -6.566%
Amu Or Plu20 Ris Gl 13/02/2018 4.615 4.622 -0.15% -1.578%
Amundi Piu' A 16/02/2018 4.938 4.933 0.101% -0.081%
Amundi Piu' B 16/02/2018 5.859 5.852 0.12% 0.103%
Amundi Piu' D 16/02/2018 4.839 4.833 0.124% -0.738%
Amundi Piu' E 16/02/2018 5.021 5.016 0.1% 0.0%
Amu Prim Inv B 16/02/2018 4.981 4.976 0.1% 0.0%
Amu Prim Inv E 16/02/2018 5.001 4.996 0.1% 0.0%
Am Priv Stars 2022 16/02/2018 4.938 4.927 0.223% 0.0%
Amu Protezione 90 16/02/2018 5.049 5.04 0.179% 0.099%
P. Risparmio It A 16/02/2018 5.364 5.343 0.393% 6.577%
P. Risparmio It B 16/02/2018 5.294 5.274 0.379% 0.0%
P. Sviluppo It A 16/02/2018 5.695 5.635 1.065% 0.0%
P. Sviluppo It B 16/02/2018 5.697 5.637 1.064% 0.0%
Pion.Tar Controllo 16/02/2018 5.469 5.469 0.0% 0.055%
PIO TAR CONTROLb 16/02/2018 5.49 5.491 -0.01% 0.219%
Amundi Traguardo 3% 13/02/2018 5.038 5.039 -0.02% -3.726%
Amu Val Ita PIR A 16/02/2018 4.989 4.965 0.483% 0.0%
Amn Val Ita PIR B 16/02/2018 5.257 5.232 0.478% 0.0%
Amn Val Ita PIR P 16/02/2018 5.252 5.227 0.478% 0.0%
Uni Evo Ec Re A 16/02/2018 5.824 5.801 0.396% -3.464%
Uni Evo Ec Re B 16/02/2018 5.71 5.687 0.404% -3.856%
Uni Evo Redd A 16/02/2018 5.072 5.062 0.198% -2.817%
Uni Evo Redd B 16/02/2018 4.992 4.983 0.181% -3.181%
Uni Evo Trend A 16/02/2018 5.856 5.844 0.205% -4.079%
Uni Evo Trend B 16/02/2018 5.742 5.73 0.209% -4.459%
UniCredit S 20 A 16/02/2018 5.457 5.452 0.092% 0.405%
UniCredit S 20 B 16/02/2018 5.292 5.287 0.095% -0.057%
UniCredit S 40 A 16/02/2018 5.951 5.941 0.168% 1.553%
UniCredit S 40 B 16/02/2018 5.752 5.743 0.157% 1.054%
UniCredit S 70 A 16/02/2018 6.52 6.501 0.292% 3.083%
UniCredit S 70 B 16/02/2018 6.281 6.263 0.287% 2.497%
UniCredit S BT A 16/02/2018 5.053 5.053 0.0% -0.727%
UniCredit S BT B 16/02/2018 4.885 4.885 0.0% -1.213%
UniCredit S EM A 16/02/2018 5.305 5.294 0.208% -1.1%
Fonte: borsa italiana