Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Att 20/09/2018 5.599 5.599 0.0% 3.207%
Amundi Acc Attiva 2 20/09/2018 5.349 5.352 -0.05% 2.57%
A Acc At Low Carbon 20/09/2018 5.268 5.263 0.095% 1.036%
A Acc At Low Carb 2 20/09/2018 5.129 5.123 0.117% 0.667%
A. Acc Disrup 2023 20/09/2018 4.978 4.982 -0.08% 0.0%
Amu Ac Europa 20/09/2018 5.104 5.089 0.295% -1.752%
A Acc Fle Quattro 20/09/2018 5.184 5.187 -0.05% 1.053%
Amu Ac Ita PIR-23 P 20/09/2018 4.841 4.844 -0.06% 0.0%
Amu Ac Low Carbon Q 20/09/2018 4.982 4.977 0.1% -0.4%
Amu Ac Low Carb Tre 20/09/2018 5.145 5.139 0.117% 0.508%
Am Ac Value 2022 20/09/2018 4.858 4.854 0.082% -2.821%
Amu Ac Value 2023 20/09/2018 4.946 4.944 0.04% 0.0%
Amu Ac Value 2023-2 20/09/2018 4.95 4.948 0.04% 0.0%
Pion.Az.Am. 20/09/2018 17.926 17.906 0.112% 18.144%
PioneerAzAmB EUR 20/09/2018 11.104 11.091 0.117% 17.428%
Pion.Az. Pacif 20/09/2018 4.866 4.873 -0.14% 1.059%
PIO AZ PACIFICOB 20/09/2018 7.166 7.177 -0.15% 0.802%
Pion.Az.Euro 20/09/2018 21.501 21.299 0.948% 0.252%
PIO AZ EUROPB 20/09/2018 7.694 7.622 0.945% 0.339%
Pion.Az.Paesi Em. 20/09/2018 12.058 12.095 -0.3% -7.701%
PIO AZ EM MKT B 20/09/2018 5.787 5.805 -0.31% -7.924%
Pion.Az.Val.Eu Dis 20/09/2018 10.428 10.353 0.724% -0.705%
PIO AZ VAL EU DB 20/09/2018 7.895 7.839 0.714% -0.729%
Amu Best Sel Clas 20/09/2018 5.131 5.134 -0.05% -1.118%
Amu Best Sel Plus 20/09/2018 5.207 5.208 -0.01% 0.328%
Amu Best Sel Top 20/09/2018 5.211 5.213 -0.03% 0.735%
Amu Bil Euro C 20/09/2018 4.891 4.888 0.061% -2.802%
Amu Ced 2021 20/09/2018 4.895 4.894 0.02% -4.32%
Amu Dis Attiva 20/09/2018 4.89 4.888 0.041% -4.361%
Amundi Div At18 Due 20/09/2018 5.199 5.199 0.0% -0.517%
AMU DIV AT 18 QUAT 20/09/2018 5.071 5.068 0.059% -1.054%
AMN DIV AT18 3 20/09/2018 5.105 5.103 0.039% -0.989%
Amundi Div At19 20/09/2018 4.99 4.987 0.06% -0.972%
Amundi Div At 20 20/09/2018 4.533 4.53 0.066% -1.069%
Amu Div At 20 Due 20/09/2018 5.007 5.004 0.06% -1.028%
Amu Div Ita A 20/09/2018 4.802 4.798 0.083% 0.0%
Amu Div Ita B 20/09/2018 6.999 6.998 0.014% -0.794%
Amu Div Ita P 20/09/2018 5.542 5.541 0.018% -0.805%
Amundi Area Euro19 14/09/2018 6.464 6.459 0.077% 0.202%
AMU EURK Ener.Dop18 14/09/2018 6.044 6.044 0.0% 7.602%
AmuEur It DopOpp19 14/09/2018 6.424 6.372 0.816% 1.742%
AMU Ek S Germ18 14/09/2018 7.443 7.444 -0.01% 5.95%
Amundi GrandeCina18 14/09/2018 6.057 6.056 0.017% 0.615%
Amundi Ita-Fra-Sp18 14/09/2018 6.914 6.776 2.037% 1.572%
Amu Eur Svi Rus 18 14/09/2018 5.093 5.064 0.573% 1.032%
AMU EK S US 18 14/09/2018 7.248 7.244 0.055% 3.101%
AMU Ek Util Dop18 14/09/2018 6.303 6.304 -0.01% -1.715%
PIO GOV BT 20/09/2018 13.454 13.457 -0.02% -1.414%
PIO GOV BT B 20/09/2018 4.894 4.895 -0.02% -1.509%
PIO GOV MT A 20/09/2018 5.297 5.295 0.038% -2.593%
PIO GOV MT B 20/09/2018 5.271 5.27 0.019% -2.497%
PIO INN ATT B 20/09/2018 4.944 4.945 -0.02% 0.223%
PIO INN ATT H 20/09/2018 5.042 5.042 0.0% 0.0%
Amundi Meta 2018 Du 18/09/2018 5.006 5.006 0.0% -0.911%
Amundi Meta 2018 18/09/2018 5.004 5.005 -0.02% -2.342%
AMN M 2018 PREMIUM 18/09/2018 4.999 4.999 0.0% -1.903%
AMN M 2018 QUATTRO 18/09/2018 5.034 5.035 -0.02% -2.875%
AMN M 2018 TRE 18/09/2018 5.006 5.007 -0.02% -2.702%
Amu Meta 19 PremDUE 18/09/2018 5.047 5.046 0.02% -3.221%
AMN M 2019 PREMIUM 18/09/2018 5.033 5.032 0.02% -1.584%
Amu Meta 21 Sec Tri 18/09/2018 4.97 4.957 0.262% -3.495%
AMN M PLUS19 AR EU2 18/09/2018 5.304 5.301 0.057% -5.167%
AMN M PLUS19 AR EUR 18/09/2018 5.269 5.267 0.038% -4.513%
AMU M PL 19 EURO 3 18/09/2018 4.957 4.95 0.141% -2.132%
Amu Met Plu 19 Svil 18/09/2018 5.217 5.209 0.154% -1.043%
AMU M PL 2019 USA 18/09/2018 5.544 5.538 0.108% -2.067%
Amn MetaPlu20 EU-US 18/09/2018 5.293 5.26 0.627% -2.0%
Am Meta Plus 20 M-S 18/09/2018 5.114 5.087 0.531% -0.911%
Amu MetPluDin 20Eur 18/09/2018 4.985 4.958 0.545% -1.502%
Amu MePl Din20 EuUS 18/09/2018 4.908 4.891 0.348% -1.584%
Amu MetPluDin 20 MS 18/09/2018 5.018 4.975 0.864% 0.804%
Amu Met Sv 2021 Due 18/09/2018 4.957 4.932 0.507% -2.44%
Amu Meta Sv 2021 18/09/2018 5.011 4.982 0.582% -2.186%
A Multiasset 20 Due 20/09/2018 4.88 4.877 0.062% -1.175%
Amu Multias 2020 20/09/2018 4.553 4.55 0.066% -1.258%
Amu MA 2021 Due 20/09/2018 4.94 4.936 0.081% -1.75%
Amu MA 2021 20/09/2018 4.87 4.867 0.062% -2.209%
AMU BREVE T 20/09/2018 8.218 8.232 -0.17% -3.488%
AMU BREVE T D 20/09/2018 4.771 4.779 -0.16% -3.869%
AMU BREVE T E 20/09/2018 4.884 4.892 -0.16% -2.96%
PIO OB CORP Am a 20/09/2018 5.589 5.619 -0.53% -2.546%
PIO OB CORP Am B 20/09/2018 5.559 5.589 -0.53% -2.542%
A. Obbl Dinamico C 20/09/2018 4.828 4.82 0.166% 0.0%
Amu Obb Dinamico D 20/09/2018 5.398 5.389 0.167% -8.322%
Pion.OECEtDis 20/09/2018 5.05 5.049 0.02% -2.472%
PIO OB EU CO ETB 20/09/2018 5.445 5.444 0.018% -2.524%
Pion.Obb.Euro Distr 20/09/2018 6.992 6.992 0.0% -2.686%
PIO OBBL EURO DB 20/09/2018 5.387 5.387 0.0% -2.744%
PIO OB GL HY A 20/09/2018 5.573 5.598 -0.44% -2.723%
PIO OB GL HY B 20/09/2018 5.559 5.584 -0.44% -2.73%
Pion.Obb.PEmerg.D 20/09/2018 10.346 10.339 0.068% -6.843%
PIO OB EM MKT DB 20/09/2018 5.238 5.235 0.057% -7.128%
Pion.Ob.Piu d. 20/09/2018 9.146 9.165 -0.2% -2.754%
PIO OBB PIU DISB 20/09/2018 5.481 5.492 -0.2% -2.767%
PIO OBB SIS IT A 20/09/2018 5.569 5.578 -0.16% -5.53%
PIO OBB SIS IT B 20/09/2018 5.533 5.542 -0.16% -5.564%
Amu Ob Coup Mult-23 20/09/2018 4.783 4.788 -0.1% 0.0%
Amu Ob Cre 2022 Due 20/09/2018 5.024 5.017 0.14% -1.18%
Amu Ob Crescita 22 20/09/2018 5.008 5.001 0.14% -1.437%
Amu Ob Cre Sos-23 20/09/2018 4.961 4.959 0.04% 0.0%
A. Ob Cre So-23 DUE 20/09/2018 4.984 4.984 0.0% 0.0%
Amu Ob Red 2022 Due 20/09/2018 4.52 4.524 -0.08% -7.717%
Amu Ob Reddito 22 20/09/2018 4.404 4.409 -0.11% -7.847%
Amu Ob Red 2022 Qua 20/09/2018 4.706 4.71 -0.08% -5.748%
Amu Ob Red 2022 TRE 20/09/2018 4.702 4.707 -0.1% -6.11%
Am Ob Red Mul 2022 20/09/2018 4.695 4.699 -0.08% -6.081%
Amu Ob Red Mul 2023 20/09/2018 4.694 4.697 -0.06% 0.0%
Amu Ob Ris 2022 Due 20/09/2018 4.934 4.93 0.081% -2.064%
Amu Ob Risparmio 22 20/09/2018 4.922 4.918 0.081% -2.283%
Amu Ob Ris 2022 QUA 20/09/2018 4.899 4.896 0.061% -1.666%
Amu Ob Ris 2022 TRE 20/09/2018 4.922 4.918 0.081% -2.05%
A. Ob Sele Inc 2023 20/09/2018 4.976 4.979 -0.06% 0.0%
Amu Ob Trend 22 Due 20/09/2018 4.902 4.906 -0.08% -1.842%
Amu Ob Trend 22 20/09/2018 4.808 4.812 -0.08% -2.633%
Am Ob Tre 2022 TRE 20/09/2018 4.87 4.873 -0.06% -2.581%
Amu Ob Trend 23 20/09/2018 4.94 4.946 -0.12% 0.0%
AMN OR 2019 CED DUE 18/09/2018 5.392 5.377 0.279% -1.137%
AMN OR 2019 CED 18/09/2018 5.293 5.277 0.303% -0.806%
AMU ORR 19 LUSSO 18/09/2018 5.54 5.545 -0.09% 2.955%
Amu Or 20 Alpha Ita 18/09/2018 5.212 5.165 0.91% -1.474%
Am Oriz 20 Globale 18/09/2018 5.286 5.265 0.399% 1.071%
Amn Oriz 20 Ita 18/09/2018 5.175 5.128 0.917% -0.672%
Amu Or 2020 Mer Em 18/09/2018 4.755 4.748 0.147% -6.526%
Amu Or20 PicMed Imp 18/09/2018 5.96 5.934 0.438% 0.455%
Amu Oriz 20 Sil Age 18/09/2018 5.477 5.471 0.11% 0.662%
Amu Orizzonte 2021 18/09/2018 5.092 5.07 0.434% 0.812%
Amu Ori Plu20 Petro 18/09/2018 4.866 4.842 0.496% 0.268%
Amu Or Plu20 Ris Gl 18/09/2018 4.533 4.52 0.288% -2.285%
A. Primo Investim A 20/09/2018 4.943 4.948 -0.1% 0.0%
Amu Prim Inv B 20/09/2018 4.915 4.92 -0.1% -1.146%
Amu Prim Inv E 20/09/2018 4.952 4.957 -0.1% -0.542%
Am Priv Stars 2022 20/09/2018 4.842 4.842 0.0% -3.16%
Amu Pr Stars 2023 20/09/2018 4.865 4.864 0.021% 0.0%
Amu Protezione 90 20/09/2018 5.012 5.007 0.1% -1.222%
P. Risparmio It A 20/09/2018 5.216 5.21 0.115% -2.723%
P. Risparmio It B 20/09/2018 5.139 5.133 0.117% -3.074%
P. Sviluppo It A 20/09/2018 5.75 5.752 -0.03% 2.35%
P. Sviluppo It B 20/09/2018 5.75 5.754 -0.07% 2.095%
Pion.Tar Controllo 20/09/2018 5.28 5.284 -0.07% -2.709%
PIO TAR CONTROLb 20/09/2018 5.292 5.296 -0.07% -2.685%
Amu Val Ita PIR A 20/09/2018 4.819 4.816 0.062% 0.0%
Amn Val Ita PIR B 20/09/2018 5.005 5.002 0.06% -4.174%
Amn Val Ita PIR P 20/09/2018 5.038 5.035 0.06% -3.394%
Uni Evo Ec Re A 20/09/2018 5.781 5.775 0.104% -0.328%
Uni Evo Ec Re B 20/09/2018 5.654 5.649 0.089% -0.737%
Uni Evo Redd A 20/09/2018 4.885 4.878 0.144% -5.311%
Uni Evo Redd B 20/09/2018 4.797 4.789 0.167% -5.682%
Uni Evo Trend A 20/09/2018 5.783 5.781 0.035% -1.95%
Uni Evo Trend B 20/09/2018 5.657 5.655 0.035% -2.348%
UniCredit S 20 A 20/09/2018 5.311 5.311 0.0% -2.029%
UniCredit S 20 B 20/09/2018 5.136 5.136 0.0% -2.469%
UniCredit S 40 A 20/09/2018 5.786 5.78 0.104% -1.565%
UniCredit S 40 B 20/09/2018 5.576 5.57 0.108% -2.055%
UniCredit S 70 A 20/09/2018 6.334 6.32 0.222% -1.016%
UniCredit S 70 B 20/09/2018 6.083 6.069 0.231% -1.554%
UniCredit S BT A 20/09/2018 5.028 5.029 -0.02% -0.789%
UniCredit S BT B 20/09/2018 4.846 4.847 -0.02% -1.303%
UniCredit S EM A 20/09/2018 5.023 5.024 -0.02% -6.705%
Fonte: borsa italiana