Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Att 21/06/2018 5.538 5.568 -0.53% 0.054%
Amundi Acc Attiva 2 21/06/2018 5.297 5.32 -0.43% -0.47%
A Acc At Low Carbon 21/06/2018 5.256 5.281 -0.47% -0.436%
A Acc At Low Carb 2 21/06/2018 5.118 5.14 -0.42% -0.679%
A. Acc Disrup 2023 21/06/2018 4.998 4.998 0.0% 0.0%
Amu Ac Europa 21/06/2018 5.141 5.162 -0.4% -1.059%
A Acc Fle Quattro 21/06/2018 5.149 5.169 -0.38% -1.228%
Amu Acc Fle Tre 21/06/2018 5.157 5.177 -0.38% -0.712%
Amu Ac Ita PIR-23 P 21/06/2018 4.924 4.957 -0.66% 0.0%
Amu Ac Low Carbon Q 21/06/2018 4.981 4.999 -0.36% -1.21%
Amu Ac Low Carb Tre 21/06/2018 5.134 5.154 -0.38% -0.754%
Am Ac Value 2022 21/06/2018 4.881 4.892 -0.22% 0.0%
Amu Ac Value 2023 21/06/2018 4.974 4.987 -0.26% 0.0%
Amu Ac Value 2023-2 21/06/2018 4.987 4.988 -0.02% 0.0%
Pion.Az.Am. 21/06/2018 17.066 17.214 -0.86% 9.264%
PioneerAzAmB EUR 21/06/2018 10.584 10.675 -0.85% 8.721%
Pion.Az. Pacif 21/06/2018 5.121 5.164 -0.83% 5.068%
PIO AZ PACIFICOB 21/06/2018 7.547 7.609 -0.81% 4.819%
Pion.Az.Euro 21/06/2018 21.646 21.834 -0.86% 0.042%
PIO AZ EUROPB 21/06/2018 7.751 7.819 -0.87% 0.142%
Pion.Az.Paesi Em. 21/06/2018 12.778 12.908 -1.0% -1.617%
PIO AZ EM MKT B 21/06/2018 6.136 6.199 -1.01% -2.541%
Pion.Az.Val.Eu Dis 21/06/2018 10.303 10.405 -0.98% -3.782%
PIO AZ VAL EU DB 21/06/2018 7.806 7.882 -0.96% -3.796%
Amu Best Sel Clas 21/06/2018 5.155 5.167 -0.23% -1.547%
Amu Best Sel Plus 21/06/2018 5.218 5.231 -0.24% -0.21%
Amu Best Sel Top 21/06/2018 5.253 5.275 -0.41% 0.555%
Amu Bil Euro C 21/06/2018 4.937 4.967 -0.6% -1.516%
Amu Ced 2021 21/06/2018 4.908 4.919 -0.22% -4.402%
Amu Dis Attiva 21/06/2018 4.902 4.915 -0.26% -4.426%
Amundi Div At18 21/06/2018 5.208 5.227 -0.36% -1.81%
Amundi Div At18 Due 21/06/2018 5.199 5.217 -0.34% -1.609%
AMU DIV AT 18 QUAT 21/06/2018 5.083 5.101 -0.35% -1.664%
AMN DIV AT18 3 21/06/2018 5.116 5.136 -0.38% -1.634%
Amundi Div At19 21/06/2018 4.996 5.013 -0.33% -1.75%
Amundi Div At 20 21/06/2018 4.538 4.553 -0.32% -1.775%
Amu Div At 20 Due 21/06/2018 5.006 5.024 -0.35% -1.824%
Amu Div Ita A 21/06/2018 4.804 4.871 -1.37% 0.0%
Amu Div Ita B 21/06/2018 7.024 7.119 -1.33% 3.538%
Amu Div Ita P 21/06/2018 5.561 5.636 -1.33% 3.134%
Amundi Area Euro19 15/06/2018 6.475 6.47 0.077% 0.388%
AEC Italia 2018 25/05/2018 7.052 7.052 0.0% 1.453%
AEC Taiwan 2018 25/05/2018 6.918 6.918 0.0% 0.655%
AEC Valore 2018 15/06/2018 6.937 6.937 0.0% 0.26%
AMU EURK Ener.Dop18 15/06/2018 5.896 5.925 -0.48% 3.968%
AmuEur It DopOpp19 15/06/2018 6.453 6.386 1.049% 3.646%
AMU Mat Ind Dop18 25/05/2018 5.175 5.175 0.0% -6.114%
AMU Ek EM 18 15/06/2018 5.111 5.111 0.0% 0.294%
AMU Ek S Germ18 15/06/2018 7.329 7.296 0.452% 4.031%
Amundi GrandeCina18 15/06/2018 6.112 6.224 -1.79% 5.671%
Amundi Ita-Fra-Sp18 15/06/2018 7.133 7.01 1.755% 3.813%
Amu Eur Svi Rus 18 15/06/2018 5.096 5.124 -0.54% 3.619%
AMU EK S US 18 15/06/2018 7.2 7.198 0.028% 3.034%
AMU Ek Util Dop18 15/06/2018 6.417 6.157 4.223% 1.535%
PIO GOV BT 21/06/2018 13.477 13.494 -0.12% -1.592%
PIO GOV BT B 21/06/2018 4.904 4.91 -0.12% -1.684%
PIO GOV MT A 21/06/2018 5.357 5.377 -0.37% -3.286%
PIO GOV MT B 21/06/2018 5.331 5.351 -0.37% -3.143%
PIO INN ATT B 21/06/2018 4.989 4.985 0.08% 1.217%
PIO INN ATT H 21/06/2018 5.042 5.042 0.0% 0.239%
Pion.Liq Euro 30/05/2018 5.135 5.135 0.0% -0.715%
Amundi Meta 2018 Du 19/06/2018 5.015 5.013 0.04% -1.007%
Amundi Meta 2018 19/06/2018 5.013 5.011 0.04% -2.414%
AMN M 2018 PREMIUM 19/06/2018 5.014 5.011 0.06% -3.946%
AMN M 2018 QUATTRO 19/06/2018 5.044 5.041 0.06% -4.542%
AMN M 2018 TRE 19/06/2018 5.018 5.016 0.04% -2.752%
Amu Meta 19 PremDUE 19/06/2018 5.054 5.043 0.218% -3.199%
AMN M 2019 PREMIUM 19/06/2018 5.079 5.07 0.178% -3.861%
Amu Meta 21 Sec Tri 19/06/2018 4.977 4.965 0.242% -3.115%
AMN M PLUS19 AR EU2 19/06/2018 5.334 5.33 0.075% -4.58%
AMN M PLUS19 AR EUR 19/06/2018 5.278 5.269 0.171% -4.488%
AMU M PL 19 EURO 3 19/06/2018 4.968 4.956 0.242% -2.012%
Amu Met Plu 19 Svil 19/06/2018 5.232 5.219 0.249% -0.646%
AMU M PL 2019 USA 19/06/2018 5.525 5.516 0.163% -2.212%
Amn MetaPlu20 EU-US 19/06/2018 5.289 5.275 0.265% -1.472%
Am Meta Plus 20 M-S 19/06/2018 5.16 5.144 0.311% -2.476%
Amu MetPluDin 20Eur 19/06/2018 5.017 5.007 0.2% -1.685%
Amu MePl Din20 EuUS 19/06/2018 4.925 4.917 0.163% -1.104%
Amu MetPluDin 20 MS 19/06/2018 5.008 5.005 0.06% 0.724%
Amu Met Sv 2021 Due 19/06/2018 4.964 4.948 0.323% -2.187%
Amu Meta Sv 2021 19/06/2018 5.08 5.074 0.118% -2.025%
A Multiasset 20 Due 21/06/2018 4.884 4.901 -0.34% -1.809%
Amu Multias 2020 21/06/2018 4.556 4.572 -0.35% -2.127%
Amu MA 2021 Due 21/06/2018 4.989 5.009 -0.39% -4.699%
Amu MA 2021 21/06/2018 4.874 4.891 -0.34% -3.044%
AMU BREVE T 21/06/2018 8.241 8.311 -0.84% -2.956%
AMU BREVE T D 21/06/2018 4.785 4.825 -0.82% -3.333%
AMU BREVE T E 21/06/2018 4.892 4.933 -0.83% -2.433%
PIO OB CORP Am a 21/06/2018 5.681 5.697 -0.28% -8.401%
PIO OB CORP Am B 21/06/2018 5.649 5.665 -0.28% -8.385%
A. Obbl Dinamico C 21/06/2018 4.842 4.856 -0.28% 0.0%
Amu Obb Dinamico D 21/06/2018 5.457 5.473 -0.29% -8.27%
Pion.OECEtDis 21/06/2018 5.079 5.074 0.099% -1.513%
PIO OB EU CO ETB 21/06/2018 5.478 5.472 0.11% -1.563%
Pion.Obb.Euro Distr 21/06/2018 7.018 7.035 -0.24% -2.999%
PIO OBBL EURO DB 21/06/2018 5.409 5.422 -0.24% -3.047%
PIO OB GL HY A 21/06/2018 5.705 5.716 -0.19% -6.583%
PIO OB GL HY B 21/06/2018 5.692 5.704 -0.21% -6.505%
Pion.Obb.PEmerg.D 21/06/2018 10.382 10.378 0.039% -6.88%
PIO OB EM MKT DB 21/06/2018 5.258 5.256 0.038% -7.119%
Pion.Ob.Piu d. 21/06/2018 9.269 9.292 -0.24% -1.832%
PIO OBB PIU DISB 21/06/2018 5.556 5.57 -0.25% -1.837%
PIO OBB SIS IT A 21/06/2018 5.61 5.657 -0.83% -6.172%
PIO OBB SIS IT B 21/06/2018 5.572 5.619 -0.83% -6.211%
Amu Ob Coup Mult-23 21/06/2018 4.844 4.865 -0.43% 0.0%
Amu Ob Cre 2022 Due 21/06/2018 5.08 5.098 -0.35% 0.874%
Amu Ob Crescita 22 21/06/2018 5.067 5.089 -0.43% 0.676%
Amu Ob Cre Sos-23 21/06/2018 4.961 4.977 -0.32% 0.0%
A. Ob Cre So-23 DUE 21/06/2018 4.998 4.998 0.0% 0.0%
Amu Ob Red 2022 Due 21/06/2018 4.583 4.601 -0.39% -6.393%
Amu Ob Reddito 22 21/06/2018 4.467 4.486 -0.42% -6.587%
Amu Ob Red 2022 Qua 21/06/2018 4.779 4.799 -0.41% -4.401%
Amu Ob Red 2022 TRE 21/06/2018 4.775 4.793 -0.37% -4.404%
Am Ob Red Mul 2022 21/06/2018 4.765 4.784 -0.39% 0.0%
Amu Ob Red Mul 2023 21/06/2018 4.764 4.784 -0.41% 0.0%
Amu Ob Ris 2022 Due 21/06/2018 4.975 4.992 -0.34% -0.5%
Amu Ob Risparmio 22 21/06/2018 4.963 4.98 -0.34% -0.68%
Amu Ob Ris 2022 QUA 21/06/2018 4.931 4.95 -0.38% -1.38%
Amu Ob Ris 2022 TRE 21/06/2018 4.963 4.98 -0.34% -0.68%
A. Ob Sele Inc 2023 21/06/2018 4.998 4.998 0.0% 0.0%
Amu Ob Trend 22 Due 21/06/2018 4.967 4.973 -0.12% -0.66%
Amu Ob Trend 22 21/06/2018 4.923 4.929 -0.12% -1.501%
Am Ob Tre 2022 TRE 21/06/2018 4.932 4.939 -0.14% 0.0%
Amu Ob Trend 23 21/06/2018 5.005 5.013 -0.16% 0.0%
AMN OR 2019 CED DUE 19/06/2018 5.365 5.369 -0.07% -2.896%
AMN OR 2019 CED 19/06/2018 5.28 5.293 -0.24% -1.859%
AMU ORR 19 LUSSO 19/06/2018 5.624 5.577 0.843% 3.42%
Amu Or 20 Alpha Ita 19/06/2018 5.254 5.245 0.172% 0.478%
Am Oriz 20 Globale 19/06/2018 5.316 5.299 0.321% -1.828%
Amn Oriz 20 Ita 19/06/2018 5.218 5.206 0.231% 1.676%
Amu Or 2020 Mer Em 19/06/2018 4.89 4.896 -0.12% -3.892%
Amu Or20 PicMed Imp 19/06/2018 5.96 5.966 -0.1% 1.12%
Amu Oriz 20 Sil Age 19/06/2018 5.409 5.375 0.633% -0.588%
Amu Orizzonte 2021 19/06/2018 5.103 5.106 -0.05% 0.433%
Amu Ori Plu20 Petro 19/06/2018 4.882 4.876 0.123% -1.473%
Amu Or Plu20 Ris Gl 19/06/2018 4.545 4.512 0.731% -2.531%
A. Primo Investim A 21/06/2018 4.976 4.987 -0.22% 0.0%
Amu Prim Inv B 21/06/2018 4.958 4.968 -0.2% -0.641%
Amu Prim Inv E 21/06/2018 4.987 4.998 -0.22% -0.06%
Am Priv Stars 2022 21/06/2018 4.911 4.919 -0.16% 0.0%
Amu Pr Stars 2023 21/06/2018 4.932 4.939 -0.14% 0.0%
Amu Protezione 90 21/06/2018 5.023 5.028 -0.09% -1.626%
P. Risparmio It A 21/06/2018 5.272 5.291 -0.35% -0.753%
P. Risparmio It B 21/06/2018 5.199 5.217 -0.34% -1.047%
P. Sviluppo It A 21/06/2018 5.737 5.799 -1.06% 6.084%
P. Sviluppo It B 21/06/2018 5.748 5.81 -1.06% 6.032%
Pion.Tar Controllo 21/06/2018 5.355 5.358 -0.05% -0.52%
PIO TAR CONTROLb 21/06/2018 5.368 5.372 -0.07% -0.519%
Amu Val Ita PIR A 21/06/2018 4.904 4.93 -0.52% 0.0%
Amn Val Ita PIR B 21/06/2018 5.146 5.175 -0.56% 0.078%
Amn Val Ita PIR P 21/06/2018 5.142 5.17 -0.54% 0.156%
Uni Evo Ec Re A 21/06/2018 5.889 5.911 -0.37% -0.051%
Uni Evo Ec Re B 21/06/2018 5.765 5.787 -0.38% -0.449%
Uni Evo Redd A 21/06/2018 4.893 4.903 -0.2% -5.686%
Uni Evo Redd B 21/06/2018 4.809 4.819 -0.2% -6.074%
Uni Evo Trend A 21/06/2018 5.939 5.949 -0.16% -0.802%
Uni Evo Trend B 21/06/2018 5.816 5.825 -0.15% -1.172%
UniCredit S 20 A 21/06/2018 5.361 5.368 -0.13% -1.849%
UniCredit S 20 B 21/06/2018 5.191 5.197 -0.11% -2.278%
UniCredit S 40 A 21/06/2018 5.844 5.856 -0.2% -1.583%
UniCredit S 40 B 21/06/2018 5.638 5.65 -0.21% -2.084%
UniCredit S 70 A 21/06/2018 6.404 6.424 -0.31% -1.295%
UniCredit S 70 B 21/06/2018 6.158 6.177 -0.3% -1.833%
UniCredit S BT A 21/06/2018 5.031 5.035 -0.07% -0.945%
UniCredit S BT B 21/06/2018 4.855 4.86 -0.1% -1.441%
UniCredit S EM A 21/06/2018 5.178 5.192 -0.27% -4.058%
Fonte: borsa italiana