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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 20/01/2022 5.676 5.684 -0.14% -0.158%
A. Acc Disrup- 23-2 20/01/2022 5.734 5.741 -0.12% -0.174%
A. Acc Disrup 2024 20/01/2022 5.599 5.604 -0.08% -0.089%
Amu Acc ESG L&Im 20/01/2022 4.982 4.982 0.0% 0.0%
Amu Acc ESG L&Imp26 20/01/2022 4.961 4.948 0.263% 0.0%
Amu Acc GreenDeal26 20/01/2022 5.049 5.043 0.119% 0.0%
Amu Acc Green D.262 20/01/2022 4.928 4.922 0.122% 0.0%
Amu Acc Hum T25 20/01/2022 5.199 5.199 0.0% -0.019%
Amu Acc Hu Tr25 DUE 20/01/2022 5.182 5.182 0.0% -0.019%
Amu Acc Infr Gl 26 20/01/2022 5.037 5.031 0.119% 0.0%
Amu Acc Infr Gl 262 20/01/2022 4.912 4.908 0.081% 0.0%
A. Acc Ita PIR-23 C 20/01/2022 6.211 6.171 0.648% 22.893%
Amu Ac Ita PIR-23 P 20/01/2022 6.211 6.171 0.648% 22.893%
AMU ACC LOW 4 20/01/2022 5.848 5.82 0.481% 7.244%
AMU ACC LOW 3 20/01/2022 5.912 5.912 0.0% 4.176%
Amu Ac Mega 2024 20/01/2022 5.545 5.552 -0.12% -0.574%
Amu Ac Megat 24 DUE 20/01/2022 5.296 5.303 -0.13% -0.694%
Amu Ac M.E. 24 20/01/2022 5.112 5.09 0.432% -3.729%
Amu Ac M.E. 25 20/01/2022 5.176 5.155 0.407% -3.577%
Amundi Acc. S&T 25 20/01/2022 5.006 5.002 0.08% -1.65%
Amundi Acc. S&T 26 20/01/2022 4.947 4.943 0.081% -0.862%
Amu Acc Trends&L 20/01/2022 4.894 4.882 0.246% 0.0%
Am Ac Value 2022 20/01/2022 5.513 5.51 0.054% 6.924%
Amu Ac Value 2023 20/01/2022 5.621 5.618 0.053% 6.721%
Amu Ac Value 2023-2 20/01/2022 5.596 5.593 0.054% 6.469%
AMU AZIO AMER A 20/01/2022 28.042 28.231 -0.66% 21.863%
AMU AZIO AMER B 20/01/2022 17.325 17.442 -0.67% 21.485%
AMU AZIO PAC A 20/01/2022 6.422 6.343 1.245% -3.977%
AMU AZIO PAC B 20/01/2022 9.573 9.459 1.205% -4.241%
AMU AZI VAL EU A 20/01/2022 13.087 13.067 0.153% 19.582%
AMU AZI VAL EU B 20/01/2022 9.919 9.898 0.212% 19.809%
Amu BilOpp Orien 20/01/2022 4.963 4.951 0.242% 0.0%
Amu Div Ita A 20/01/2022 6.387 6.34 0.741% 29.685%
Amu Div Ita B 20/01/2022 8.907 8.843 0.724% 27.407%
Amu Div Ita P 20/01/2022 7.061 7.009 0.742% 27.432%
AMU BEST SEL PLU 20/01/2022 5.959 5.958 0.017% 3.545%
AMU BEST SEL CLA 20/01/2022 5.599 5.594 0.089% 1.083%
AMU BEST SEL TOP 20/01/2022 6.414 6.416 -0.03% 7.061%
Amu ESG Sel Obb C 20/01/2022 4.963 4.962 0.02% 0.0%
Amu ESG Sel Obb D 20/01/2022 4.962 4.961 0.02% 0.0%
Am Elt In Bd A 20/01/2022 4.959 4.959 0.0% -2.688%
Am Elt In Bd B 20/01/2022 4.952 4.951 0.02% -3.035%
Am Elt Mu As Fle A 20/01/2022 5.472 5.486 -0.25% 2.818%
Am Elt Mu As Fle 20/01/2022 5.561 5.574 -0.23% 3.384%
Amu Elite Them MA A 20/01/2022 5.225 5.224 0.019% 0.0%
Amu Elite Them MA B 20/01/2022 5.209 5.207 0.038% 0.0%
Amu Meta 03/2024 18/01/2022 5.307 5.317 -0.18% -0.915%
Amu Meta 05/24 18/01/2022 5.313 5.319 -0.11% -0.263%
Amu Meta 12/24 18/01/2022 5.188 5.199 -0.21% 0.465%
Amu Meta 2025 18/01/2022 5.538 5.559 -0.37% 0.49%
Amu Met25 DUE 18/01/2022 5.267 5.28 -0.24% 0.133%
Amu Meta Gl. 24 Dis 18/01/2022 4.985 4.997 -0.24% -0.14%
AMU OBB BT C 20/01/2022 8.611 8.605 0.07% -1.012%
AMU OBB BT D 20/01/2022 4.794 4.791 0.063% -1.54%
AMU OBB BT E 20/01/2022 5.215 5.211 0.077% -0.629%
AMU OBB BT S 20/01/2022 4.969 4.966 0.06% 0.0%
AM OBB AMER A 20/01/2022 6.586 6.579 0.106% 2.219%
AMU OBB AMER B 20/01/2022 6.528 6.521 0.107% 1.777%
AM OBB ETICO A 20/01/2022 5.127 5.122 0.098% -2.306%
AMU OBB ETICO B 20/01/2022 5.522 5.517 0.091% -2.335%
AMU OBB EUR A 20/01/2022 7.117 7.108 0.127% -4.534%
AMU OBB EUR B 20/01/2022 5.472 5.464 0.146% -4.652%
AMU OBB GL HY A 20/01/2022 5.758 5.759 -0.01% 5.768%
AMU OBB GL HY B 20/01/2022 5.772 5.772 0.0% 6.025%
PIO GOV BT 20/01/2022 13.874 13.867 0.05% -1.196%
PIO GOV BT B 20/01/2022 4.999 4.996 0.06% -1.498%
Amu Obb It BT I 20/01/2022 4.983 4.981 0.04% 0.0%
AMU OBB EMER A 20/01/2022 10.206 10.177 0.285% -3.681%
AMU OBB EMER B 20/01/2022 5.176 5.161 0.291% -3.613%
AMU OBB PIU A 20/01/2022 10.41 10.397 0.125% 1.989%
AMU OBB PIU B 20/01/2022 6.308 6.299 0.143% 1.644%
AMU OBB S ITA A 20/01/2022 5.792 5.779 0.225% -3.691%
AMU OBB S ITA B 20/01/2022 5.748 5.735 0.227% -3.719%
Amu Ob Coup Mult-23 20/01/2022 4.66 4.657 0.064% -2.957%
AM OBIE CRE 22 2 20/01/2022 5.192 5.187 0.096% 0.992%
AMU OBIE CRE 22 20/01/2022 5.181 5.174 0.135% 0.955%
Amu Ob Cre Sos-23 20/01/2022 5.351 5.347 0.075% 2.904%
A. Ob Cre So-23 DUE 20/01/2022 5.407 5.402 0.093% 2.658%
Amu Ob Cre So-23 20/01/2022 5.555 5.55 0.09% 2.453%
AM OBIE RED 22 2 20/01/2022 4.419 4.416 0.068% -2.772%
AMU OBIE RED 22 20/01/2022 4.321 4.317 0.093% -2.724%
AM OBIE RED 22 4 20/01/2022 4.565 4.561 0.088% -2.769%
AM OBIE RED 22 3 20/01/2022 4.613 4.609 0.087% -2.761%
Am Ob Red Mul 2022 20/01/2022 4.543 4.54 0.066% -2.865%
Amu Ob Red Mul 2023 20/01/2022 4.556 4.552 0.088% -3.27%
AM OBI RIS 22 2 20/01/2022 5.042 5.038 0.079% -0.924%
AM OBI RISP 22 20/01/2022 5.047 5.042 0.099% -0.942%
AM OBI RIS 22 4 20/01/2022 4.982 4.978 0.08% -1.151%
AM OBI RIS 22 3 20/01/2022 5.026 5.021 0.1% -0.966%
A. Ob Sele Inc 2023 20/01/2022 5.19 5.182 0.154% 0.835%
A. Ob Sele Inc-2 20/01/2022 5.274 5.266 0.152% 0.957%
AM OB TREN 22 2 20/01/2022 5.199 5.195 0.077% 0.193%
AM OBI TREND 22 20/01/2022 5.15 5.147 0.058% 0.331%
Am Ob Tre 2022 TRE 20/01/2022 5.174 5.17 0.077% 0.0%
Amu Ob Trend 23 20/01/2022 5.274 5.27 0.076% -0.038%
Amu Orizzonte 2021 18/01/2022 5.382 5.354 0.523% 9.102%
A. Primo Investim A 20/01/2022 5.277 5.274 0.057% -0.151%
Amu Prim Inv B 20/01/2022 5.139 5.137 0.039% -0.368%
Amu Prim Inv E 20/01/2022 5.306 5.303 0.057% 0.189%
Amu Priv AgeChin 20/01/2022 4.876 4.839 0.765% 0.0%
Amu Priv Fin Dig 25 20/01/2022 5.035 5.046 -0.21% 0.0%
Amu Pr Gl Infrast24 20/01/2022 5.131 5.126 0.098% 1.927%
Amu P H Tre24 20/01/2022 5.594 5.6 -0.1% 1.231%
Amu Priv Mega 2023 20/01/2022 6.517 6.531 -0.21% 0.96%
Amu Priv M.E. 2023 20/01/2022 4.974 4.952 0.444% -4.106%
Amu Pr Sost 2023 20/01/2022 5.728 5.719 0.157% 4.928%
Am Priv Stars 2022 20/01/2022 5.011 5.002 0.18% 1.974%
Amu Pr Stars 2023 20/01/2022 5.039 5.031 0.159% 2.025%
Amu Prog Inc25 20/01/2022 5.26 5.262 -0.03% 2.976%
Amu Prog Inc26 DUE 20/01/2022 5.127 5.13 -0.05% 0.0%
Amu Prog Inc26 20/01/2022 5.243 5.244 -0.01% 5.091%
Amu Prog Inc Ago26 20/01/2022 4.989 4.992 -0.06% 0.0%
Amu Prog IncReal 20/01/2022 4.989 4.989 0.0% 0.0%
Amu Protezione 8 20/01/2022 4.985 4.976 0.181% 1.88%
Amu Pro 85 Rol 2Y 20/01/2022 5.266 5.255 0.209% 2.352%
P. Risparmio It 20/01/2022 5.787 5.773 0.243% 4.364%
Amu Sel Abs 01/2022 20/01/2022 4.971 4.969 0.04% -0.381%
Amu Sel Ben 05/2024 20/01/2022 5.328 5.332 -0.07% 0.68%
Amu Sele Bene 09/24 20/01/2022 5.122 5.126 -0.07% 0.0%
A. Sel Benesse 2024 20/01/2022 5.338 5.341 -0.05% 0.66%
Amu S.Futuro Sost25 20/01/2022 5.384 5.373 0.205% 4.951%
Amu S.Futuro Sost26 20/01/2022 5.287 5.276 0.208% 6.079%
Amu Sele Millenn 20/01/2022 5.08 5.082 -0.03% -1.512%
Amu Sele Millenn 25 20/01/2022 5.257 5.259 -0.03% -1.37%
Amu Se So 25 20/01/2022 5.578 5.575 0.054% 2.124%
Amu Sel Sos25 DUE 20/01/2022 5.435 5.43 0.092% 1.932%
P. Sviluppo It A 20/01/2022 7.345 7.288 0.782% 30.927%
P. Sviluppo It B 20/01/2022 7.307 7.25 0.786% 31.161%
AM TAR CONTR A 20/01/2022 5.474 5.476 -0.03% -1.794%
AMU TAR CONTR B 20/01/2022 5.523 5.526 -0.05% -2.334%
Amu Val Ita PIR A 20/01/2022 5.607 5.592 0.268% 7.188%
AM VAL ITA PIR B 20/01/2022 5.569 5.554 0.27% 5.234%
AM VAL ITA PIR P 20/01/2022 5.611 5.596 0.268% 5.331%
Uni Evo Redd A 20/01/2022 4.801 4.797 0.083% -1.599%
Uni Evo Redd B 20/01/2022 4.666 4.662 0.086% -2.016%
Fonte: borsa italiana