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Economia

Fondi Italiani

AMUNDI SGR
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 10/04/2024 4.589 4.574 0.328% -4.436%
Amu Acc Di&Cy Se 10/04/2024 5.318 5.314 0.075% 15.358%
A. Acc Disrup 20 10/04/2024 5.597 5.595 0.036% 8.217%
Amu Acc ESG L&Im 10/04/2024 4.935 4.935 0.0% 7.423%
Amu Acc En Trans 10/04/2024 5.195 5.199 -0.07% 0.0%
AMU ACC EQ QUAL 10/04/2024 5.312 5.323 -0.2% 6.049%
Amu Acc Food&Agr 10/04/2024 5.205 5.203 0.038% 0.0%
Amu AccGlEq Tren 10/04/2024 5.284 5.282 0.038% 0.0%
Amu Acc GreenDea 10/04/2024 4.983 4.986 -0.06% 5.26%
Amu Acc Green D. 10/04/2024 4.85 4.853 -0.06% 5.024%
AMU ACC HEALTHC 10/04/2024 5.045 5.056 -0.21% 2.126%
Amu Acc Hum T25 10/04/2024 5.102 5.1 0.039% 4.271%
AMU ACC HU TR25 10/04/2024 5.082 5.08 0.039% 4.139%
Amu Acc Indy Trn 10/04/2024 5.225 5.229 -0.07% 4.667%
AMU ACC INFR GL 10/04/2024 4.685 4.69 -0.1% 1.144%
Amu Ac Mega 2024 10/04/2024 5.456 5.453 0.055% 7.022%
AMU AC MEGAT 24 10/04/2024 5.2 5.198 0.038% 6.645%
Amu Ac M.E. 24 10/04/2024 4.685 4.67 0.321% 4.111%
Amu Ac M.E. 25 10/04/2024 4.762 4.747 0.316% 4.087%
AMUNDI ACC. S&T 10/04/2024 5.076 5.07 0.118% 11.56%
Amu Acc Trends&L 10/04/2024 4.788 4.783 0.105% 7.862%
Amu Acc Value 27 10/04/2024 5.123 5.12 0.059% 5.782%
AMU AZIO AMER A 10/04/2024 36.949 36.871 0.212% 33.039%
AMU AZIO AMER B 10/04/2024 22.7 22.663 0.163% 32.694%
AMU AZIO PAC A 10/04/2024 6.111 6.059 0.858% 14.46%
AMU AZIO PAC B 10/04/2024 9.035 8.958 0.86% 14.179%
AMU AZI VAL EU A 10/04/2024 14.475 14.421 0.374% 15.054%
AMU AZI VAL EU B 10/04/2024 10.941 10.901 0.367% 15.011%
Amu BilOpp Orien 10/04/2024 4.916 4.89 0.532% 5.652%
Amu Bilanc Piu' A 10/04/2024 5.26 5.276 -0.3% 5.305%
Amu Bilanc Piu' B 10/04/2024 4.881 4.896 -0.3% 4.99%
AMU BEST SEL PLU 10/04/2024 5.82 5.854 -0.58% 5.76%
AMU BEST SEL CLA 10/04/2024 5.346 5.369 -0.42% 3.725%
AMU BEST SEL TOP 10/04/2024 6.219 6.257 -0.6% 6.709%
Amu ESG Sel Obb C 10/04/2024 4.625 4.647 -0.47% -0.964%
AMU ESG SEL OBB 10/04/2024 4.565 4.586 -0.45% -2.248%
Am Elt In Bd A 10/04/2024 4.622 4.639 -0.36% 4.123%
Am Elt In Bd B 10/04/2024 4.578 4.595 -0.37% 3.715%
Am Elt Mu As Fle A 10/04/2024 5.184 5.205 -0.4% 7.731%
Am Elt Mu As Fle 10/04/2024 5.222 5.244 -0.42% 7.294%
Amu Elite Them MA A 10/04/2024 4.947 4.952 -0.1% 5.863%
Amu Elite Them M 10/04/2024 4.888 4.893 -0.1% 5.436%
Amu Erka+ CrCedG 05/04/2024 4.977 4.99 -0.26% 0.0%
Amu Div Ita A 10/04/2024 7.162 7.154 0.112% 15.871%
Amu Div Ita B 10/04/2024 9.674 9.663 0.114% 14.215%
Amu Div Ita P 10/04/2024 7.668 7.66 0.104% 14.209%
Amu Meta 03/2024 09/04/2024 5.121 5.118 0.059% 2.338%
Amu Meta 05/24 09/04/2024 5.122 5.119 0.059% 2.604%
Amu Meta 12/24 09/04/2024 5.037 5.032 0.099% 3.323%
Amu Meta 2025 09/04/2024 5.332 5.327 0.094% 3.756%
Amu Met25 DUE 09/04/2024 5.129 5.124 0.098% 4.695%
AMU META 27 DUE 09/04/2024 5.331 5.322 0.169% 5.606%
Amu Meta 27 Dis 09/04/2024 5.197 5.189 0.154% 6.693%
Amu Meta 27 4 Di 09/04/2024 5.416 5.409 0.129% 4.034%
AMU META 27 TRE 09/04/2024 5.301 5.292 0.17% 4.763%
Amu Meta 28 2 Di 09/04/2024 5.227 5.219 0.153% 3.26%
Amu Meta 28 Dis 09/04/2024 5.427 5.413 0.259% 5.338%
AMU META 28 4 D 09/04/2024 5.226 5.217 0.173% 0.0%
Amu Meta 28 3 Di 09/04/2024 5.224 5.212 0.23% 5.259%
Amu Meta Bd Brev 09/04/2024 5.129 5.126 0.059% 0.0%
AMU META GL. 24 09/04/2024 4.903 4.899 0.082% 4.787%
Amu Meta Pr BW H 09/04/2024 5.455 5.446 0.165% 4.582%
AMU OBB BT C 10/04/2024 8.318 8.328 -0.12% 2.426%
AMU OBB BT D 10/04/2024 4.523 4.528 -0.11% 0.444%
AMU OBB BT E 10/04/2024 5.096 5.102 -0.11% 2.949%
AMU OBB BT S 10/04/2024 4.845 4.851 -0.12% 2.844%
AM OBB AMER A 10/04/2024 5.92 5.923 -0.05% 1.422%
AMU OBB AMER B 10/04/2024 5.877 5.88 -0.05% 1.345%
AM OBB ETICO A 10/04/2024 4.746 4.754 -0.16% 5.046%
AMU OBB ETICO B 10/04/2024 5.117 5.125 -0.15% 5.093%
AMU OBB EUR A 10/04/2024 6.278 6.299 -0.33% 2.448%
AMU OBB EUR B 10/04/2024 4.817 4.833 -0.33% 2.424%
AMU OBB GL HY A 10/04/2024 5.274 5.241 0.63% 6.545%
AMU OBB GL HY B 10/04/2024 5.267 5.234 0.63% 6.555%
PIO GOV BT 10/04/2024 13.844 13.863 -0.13% 2.617%
PIO GOV BT B 10/04/2024 4.955 4.962 -0.14% 2.313%
Amu Obb It BT I 10/04/2024 5.023 5.029 -0.11% 3.099%
AMU OBB EMER A 10/04/2024 9.758 9.75 0.082% 10.148%
AMU OBB EMER B 10/04/2024 4.941 4.939 0.04% 9.873%
AMU OBB PIU A 10/04/2024 9.717 9.734 -0.17% 1.335%
AMU OBB PIU B 10/04/2024 5.884 5.895 -0.18% 1.274%
AMU OBB S ITA A 10/04/2024 5.258 5.272 -0.26% 1.408%
AMU OBB S ITA B 10/04/2024 5.216 5.23 -0.26% 1.301%
A. Primo Investi 10/04/2024 5.166 5.154 0.233% 5.558%
Amu Prim Inv B 10/04/2024 4.973 4.961 0.242% 4.783%
Amu Prim Inv E 10/04/2024 5.203 5.19 0.25% 5.409%
Amu Priv AgeChin 10/04/2024 3.948 3.927 0.535% -8.122%
Amu Priv Fin Dig 10/04/2024 5.673 5.68 -0.12% 23.219%
Amu Pr Food&Agrb 10/04/2024 5.15 5.147 0.058% 2.447%
Amu Pr Gl Infras 10/04/2024 4.864 4.868 -0.08% 0.85%
Amu P H Tre24 10/04/2024 5.646 5.637 0.16% 7.789%
Amu Priv Mega 20 10/04/2024 6.42 6.42 0.0% 7.412%
Amu Pr Smart Ind 10/04/2024 5.29 5.291 -0.01% 10.762%
Amu Pr Sost 2023 10/04/2024 5.563 5.563 0.0% 6.184%
Amundi Pr Top Br 10/04/2024 5.503 5.504 -0.01% 11.645%
Amu Prog Inc25 10/04/2024 4.975 4.993 -0.36% 3.43%
Amu Prog Inc26 D 10/04/2024 4.824 4.843 -0.39% 3.475%
Amu Prog Inc26 10/04/2024 4.862 4.88 -0.36% 3.359%
Amu Prog Income 10/04/2024 5.2 5.218 -0.34% 2.382%
Amu Prog Inc Ago 10/04/2024 4.667 4.685 -0.38% 3.002%
Amu Prog IncReal 10/04/2024 4.796 4.815 -0.39% 2.918%
Amu Prog IncRea2 10/04/2024 5.2 5.221 -0.4% 2.767%
Amu Prospett 02/ 09/04/2024 5.099 5.083 0.315% 0.0%
AMU PROSPETT IT 09/04/2024 5.264 5.255 0.171% 0.0%
Amu Prospett Plu 09/04/2024 4.995 4.996 -0.02% 0.0%
Amu Protezione 8 10/04/2024 4.542 4.542 0.0% 0.933%
Amu Pro 85 Rol 2 10/04/2024 5.047 5.044 0.059% 6.589%
Amu Pr90 Rol 1y 10/04/2024 5.161 5.18 -0.36% 0.0%
Amu Risp Gar 1a 10/04/2024 5.059 5.059 0.0% 0.0%
P. Risparmio It 10/04/2024 5.872 5.884 -0.2% 7.408%
Amu Sel Ben 05/2 10/04/2024 5.06 5.054 0.119% 3.223%
Amu Sele Bene 09 10/04/2024 4.845 4.84 0.103% 3.085%
A. Sel Benesse 2 10/04/2024 5.001 4.993 0.16% 2.501%
Amu S.Futuro Sos 10/04/2024 5.174 5.172 0.039% 5.592%
Amu Sele Millenn 10/04/2024 4.881 4.875 0.123% 4.698%
Amu Se So 25 10/04/2024 5.248 5.254 -0.11% 3.613%
Amu Sel Sos25 DU 10/04/2024 5.083 5.089 -0.11% 3.692%
P. SVILUPPO IT A 10/04/2024 7.532 7.538 -0.08% 7.171%
P. SVILUPPO IT B 10/04/2024 7.451 7.457 -0.08% 6.901%
AM TAR CONTR A 10/04/2024 5.396 5.386 0.186% 4.981%
AMU TAR CONTR B 10/04/2024 5.437 5.428 0.166% 4.921%
AMU VAL ITA PIR 10/04/2024 5.404 5.413 -0.16% 3.169%
AM VAL ITA PIR B 10/04/2024 5.226 5.235 -0.17% 1.911%
AM VAL ITA PIR P 10/04/2024 5.265 5.274 -0.17% 1.916%
UniCr Evol Inv 1 28/03/2024 5.132 5.125 0.137% 0.0%
Uni EvInv Fac 03 10/04/2024 5.07 5.074 -0.07% 1.685%
Uni EvIn Fac 09/ 28/03/2024 5.291 5.279 0.227% 0.0%
Uni Evo Inv Gara 05/04/2024 5.092 5.089 0.059% 0.0%
Fonte: borsa italiana