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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 21/03/2023 4.748 4.737 0.232% 0.0%
Amu Acc Di&Cy Se 21/03/2023 4.605 4.589 0.349% -7.789%
A. Acc Disrup 2023 21/03/2023 5.169 5.179 -0.19% -6.865%
A. Acc Disrup- 23-2 21/03/2023 5.249 5.259 -0.19% -6.502%
A. Acc Disrup 2024 21/03/2023 5.138 5.147 -0.17% -6.36%
Amu Acc ESG L&Im 21/03/2023 4.677 4.67 0.15% -6.216%
Amu Acc ESG L&Imp26 21/03/2023 4.547 4.54 0.154% -6.344%
Amu Acc Eq Qual 28 21/03/2023 4.958 4.951 0.141% 0.0%
Amu Acc Eq Qual 282 21/03/2023 4.999 4.999 0.0% 0.0%
Amu Acc GreenDeal26 21/03/2023 4.699 4.696 0.064% -5.262%
Amu Acc Green D.262 21/03/2023 4.584 4.581 0.065% -5.27%
Amu Acc Healthc 27 21/03/2023 4.858 4.847 0.227% -2.801%
Amu Acc Hum T25 21/03/2023 4.828 4.819 0.187% -5.463%
Amu Acc Hu Tr25 DUE 21/03/2023 4.817 4.808 0.187% -5.363%
Amu Acc Indy Trns27 21/03/2023 4.96 4.957 0.061% 0.0%
Amu Acc Infr Gl 26 21/03/2023 4.701 4.713 -0.25% -6.652%
Amu Acc Infr Gl 262 21/03/2023 4.579 4.59 -0.24% -6.608%
Amu Acc Infr Gl 28 21/03/2023 4.91 4.919 -0.18% 0.0%
Amu Acc Infr Gl 282 21/03/2023 5.003 5.002 0.02% 0.0%
A. Acc Ita PIR-23 C 21/03/2023 5.577 5.495 1.492% 1.345%
Amu Ac Ita PIR-23 P 21/03/2023 5.577 5.495 1.492% 1.345%
Amu Ac Mega 2024 21/03/2023 5.059 5.065 -0.11% -6.695%
Amu Ac Megat 24 DUE 21/03/2023 4.84 4.845 -0.1% -6.582%
Amu Ac M.E. 24 21/03/2023 4.441 4.433 0.18% -8.678%
Amu Ac M.E. 25 21/03/2023 4.516 4.508 0.177% -8.453%
Amundi Acc. S&T 25 21/03/2023 4.564 4.556 0.176% -6.933%
Amundi Acc. S&T 26 21/03/2023 4.522 4.515 0.155% -6.801%
Amu Acc Trends&L 21/03/2023 4.39 4.377 0.297% -6.913%
Amu Ac Value 2023 21/03/2023 5.149 5.134 0.292% -6.297%
Amu Ac Value 2023-2 21/03/2023 5.133 5.119 0.273% -6.144%
Amu Acc Value 27 21/03/2023 4.795 4.786 0.188% -4.062%
AMU AZIO AMER A 21/03/2023 27.694 27.301 1.44% -1.801%
AMU AZIO AMER B 21/03/2023 17.06 16.818 1.439% -2.044%
AMU AZIO PAC A 21/03/2023 5.233 5.213 0.384% -11.63%
AMU AZIO PAC B 21/03/2023 7.757 7.727 0.388% -11.85%
AMU AZI VAL EU A 21/03/2023 12.138 11.975 1.361% -2.223%
AMU AZI VAL EU B 21/03/2023 9.179 9.056 1.358% -2.268%
Amu BilOpp Orien 21/03/2023 4.613 4.624 -0.23% -3.856%
Amu Bilanc Piu' A 21/03/2023 4.906 4.896 0.204% 0.0%
Amu Bilanc Piu' B 21/03/2023 4.567 4.558 0.197% -7.83%
Amu Div Ita A 21/03/2023 6.032 5.937 1.6% 7.369%
Amu Div Ita B 21/03/2023 8.272 8.141 1.609% 5.834%
Amu Div Ita P 21/03/2023 6.557 6.453 1.612% 5.843%
AMU BEST SEL PLU 21/03/2023 5.44 5.439 0.018% -6.577%
AMU BEST SEL CLA 21/03/2023 5.104 5.112 -0.15% -6.64%
AMU BEST SEL TOP 21/03/2023 5.743 5.73 0.227% -7.891%
Amu ESG Sel Obb C 21/03/2023 4.634 4.626 0.173% -5.08%
Amu ESG Sel Obb D 21/03/2023 4.634 4.625 0.195% -5.06%
Am Elt In Bd A 21/03/2023 4.381 4.338 0.991% -8.634%
Am Elt In Bd B 21/03/2023 4.357 4.314 0.997% -8.945%
Am Elt Mu As Fle A 21/03/2023 4.71 4.693 0.362% -11.13%
Am Elt Mu As Fle 21/03/2023 4.765 4.747 0.379% -11.48%
Amu Elite Them MA A 21/03/2023 4.61 4.617 -0.15% -8.604%
Amu Elite Them MA B 21/03/2023 4.574 4.581 -0.15% -8.957%
Amu Meta 03/2024 21/03/2023 5 5.002 -0.04% -2.248%
Amu Meta 05/24 21/03/2023 5.027 5.037 -0.19% -3.047%
Amu Meta 12/24 21/03/2023 4.855 4.862 -0.14% -2.627%
Amu Meta 2025 21/03/2023 5.098 5.084 0.275% -3.209%
Amu Met25 DUE 21/03/2023 4.859 4.859 0.0% -3.61%
Amu Meta 27 DUE Dis 21/03/2023 5.011 4.995 0.32% 0.0%
Amu Meta 27 Dis 21/03/2023 4.825 4.815 0.208% 0.0%
Amu Meta 27 4 Di 21/03/2023 5.176 5.135 0.798% 0.0%
Amu Meta 27 TRE Dis 21/03/2023 5.022 5.008 0.28% 0.0%
Amu Meta 28 2 Dis 21/03/2023 5.013 4.995 0.36% 0.0%
Amu Meta 28 Dis 21/03/2023 5.105 5.08 0.492% 0.0%
Amu Meta 28 3 Dis 21/03/2023 4.92 4.886 0.696% 0.0%
Amu Meta Gl. 24 Dis 21/03/2023 4.668 4.672 -0.08% -3.294%
Amu Meta Pr BW H 21/03/2023 5.142 5.132 0.195% 0.0%
AMU OBB BT C 21/03/2023 8.08 8.082 -0.02% -4.852%
AMU OBB BT D 21/03/2023 4.48 4.481 -0.02% -5.004%
AMU OBB BT E 21/03/2023 4.923 4.924 -0.02% -4.352%
AMU OBB BT S 21/03/2023 4.686 4.687 -0.02% -4.445%
AM OBB AMER A 21/03/2023 5.788 5.792 -0.06% -7.922%
AMU OBB AMER B 21/03/2023 5.75 5.754 -0.07% -7.808%
AM OBB ETICO A 21/03/2023 4.477 4.448 0.652% -8.744%
AMU OBB ETICO B 21/03/2023 4.826 4.795 0.647% -8.754%
AMU OBB EUR A 21/03/2023 6.078 6.103 -0.41% -10.78%
AMU OBB EUR B 21/03/2023 4.665 4.684 -0.4% -10.9%
AMU OBB GL HY A 21/03/2023 4.913 4.925 -0.24% -10.94%
AMU OBB GL HY B 21/03/2023 4.907 4.919 -0.24% -10.92%
PIO GOV BT 21/03/2023 13.449 13.453 -0.03% -2.011%
PIO GOV BT B 21/03/2023 4.829 4.83 -0.02% -2.306%
Amu Obb It BT I 21/03/2023 4.856 4.857 -0.02% -1.581%
AMU OBB EMER A 21/03/2023 8.774 8.769 0.057% -8.029%
AMU OBB EMER B 21/03/2023 4.454 4.452 0.045% -8.07%
AMU OBB PIU A 21/03/2023 9.478 9.475 0.032% -7.188%
AMU OBB PIU B 21/03/2023 5.743 5.742 0.017% -7.176%
AMU OBB S ITA A 21/03/2023 5.146 5.159 -0.25% -8.091%
AMU OBB S ITA B 21/03/2023 5.111 5.123 -0.23% -8.092%
Amu Ob Coup Mult-23 21/03/2023 4.097 4.085 0.294% -10.17%
Amu Ob Cre Sos-23 21/03/2023 4.773 4.776 -0.06% -9.241%
A. Ob Cre So-23 DUE 21/03/2023 4.793 4.797 -0.08% -9.344%
Amu Ob Cre So-23 21/03/2023 4.932 4.935 -0.06% -9.205%
Amu Ob Red Mul 2023 21/03/2023 4.005 3.991 0.351% -10.16%
A. Ob Sele Inc 2023 21/03/2023 4.687 4.688 -0.02% -7.809%
A. Ob Sele Inc-2 21/03/2023 4.766 4.766 0.0% -7.779%
Amu Ob Trend 23 21/03/2023 4.683 4.684 -0.02% -7.12%
A. Primo Investim A 21/03/2023 4.876 4.865 0.226% -6.213%
Amu Prim Inv B 21/03/2023 4.731 4.72 0.233% -6.907%
Amu Prim Inv E 21/03/2023 4.918 4.907 0.224% -6.359%
Amu Priv AgeChin 21/03/2023 4.232 4.213 0.451% -7.213%
Amu Priv Fin Dig 25 21/03/2023 4.606 4.547 1.298% -5.942%
Amu Pr Food&Agrb 21/03/2023 4.973 4.965 0.161% 0.0%
Amu Pr Gl Infrast24 21/03/2023 4.76 4.773 -0.27% -7.77%
Amu P H Tre24 21/03/2023 5.15 5.133 0.331% -6.313%
Amu Priv Mega 2023 21/03/2023 5.948 5.944 0.067% -6.566%
Amu Priv M.E. 2023 21/03/2023 4.254 4.244 0.236% -9.005%
Amu Pr Smart Ind 26 21/03/2023 4.757 4.749 0.168% -4.803%
Amu Pr Sost 2023 21/03/2023 5.188 5.175 0.251% -6.841%
Amu Pr Stars 2023 21/03/2023 4.588 4.589 -0.02% -7.201%
Amundi Pr Top Br 26 21/03/2023 4.877 4.858 0.391% 0.0%
Amu Prog Inc25 21/03/2023 4.706 4.695 0.234% -8.904%
Amu Prog Inc26 DUE 21/03/2023 4.564 4.55 0.308% -9.156%
Amu Prog Inc26 21/03/2023 4.602 4.591 0.24% -9.087%
Amu Prog Income 21/03/2023 4.969 4.966 0.06% 0.0%
Amu Prog Inc Ago26 21/03/2023 4.438 4.429 0.203% -9.262%
Amu Prog IncReal 21/03/2023 4.561 4.549 0.264% -9.45%
Amu Prog IncRea2 21/03/2023 4.7 4.688 0.256% -5.981%
Amu Prog IncRea27 4 21/03/2023 4.942 4.94 0.04% 0.0%
Amu Prog IncRea27 3 21/03/2023 4.81 4.804 0.125% 0.0%
Amu Protezione 8 21/03/2023 4.485 4.487 -0.04% -7.545%
Amu Pro 85 Rol 2Y 21/03/2023 4.688 4.686 0.043% -8.222%
P. Risparmio It 21/03/2023 5.281 5.259 0.418% -4.416%
Amu Sel Ben 05/2024 21/03/2023 4.856 4.866 -0.2% -8.065%
Amu Sele Bene 09/24 21/03/2023 4.657 4.666 -0.19% -8.092%
A. Sel Benesse 2024 21/03/2023 4.833 4.842 -0.18% -6.897%
Amu S.Futuro Sost25 21/03/2023 4.858 4.851 0.144% -8.132%
Amu S.Futuro Sost26 21/03/2023 4.779 4.772 0.147% -7.023%
Amu Sele Millenn 21/03/2023 4.5 4.503 -0.06% -8.999%
Amu Sele Millenn 25 21/03/2023 4.63 4.633 -0.06% -7.934%
Amu Se So 25 21/03/2023 5.011 5.016 -0.1% -8.658%
Amu Sel Sos25 DUE 21/03/2023 4.85 4.855 -0.1% -8.8%
P. Sviluppo It A 21/03/2023 6.879 6.767 1.655% 4.528%
P. Sviluppo It B 21/03/2023 6.823 6.712 1.654% 4.263%
AM TAR CONTR A 21/03/2023 5.107 5.092 0.295% -5.215%
AMU TAR CONTR B 21/03/2023 5.15 5.134 0.312% -5.226%
Amu Val Ita PIR A 21/03/2023 5.172 5.167 0.097% -2.69%
AM VAL ITA PIR B 21/03/2023 5.065 5.061 0.079% -3.872%
AM VAL ITA PIR P 21/03/2023 5.103 5.099 0.078% -3.88%
Uni EvInv Fac 03/26 02/03/2023 4.922 4.926 -0.08% 0.0%
Uni EvInv Fac 03 21/03/2023 4.954 4.942 0.243% 0.0%
Uni Evo Redd A 21/03/2023 4.138 4.114 0.583% -9.769%
Uni Evo Redd B 21/03/2023 4.003 3.98 0.578% -10.12%
Fonte: borsa italiana