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Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 26/09/2023 4.548 4.565 -0.37% -4.993%
Amu Acc Di&Cy Se 26/09/2023 4.672 4.7 -0.59% 1.72%
A. Acc Disrup 2023 26/09/2023 5.124 5.143 -0.36% -0.678%
A. Acc Disrup- 23-2 26/09/2023 5.205 5.223 -0.34% -0.649%
A. Acc Disrup 2024 26/09/2023 5.092 5.11 -0.35% -0.76%
Amu Acc ESG L&Im 26/09/2023 4.703 4.718 -0.31% 0.234%
Amu Acc ESG L&Imp26 26/09/2023 4.575 4.591 -0.34% 0.263%
Amu Acc En Trans 28 26/09/2023 4.977 4.989 -0.24% 0.0%
Amu Acc Eq Qual 28 26/09/2023 5.038 5.053 -0.29% 0.0%
Amu Acc Eq Qual 282 26/09/2023 5.07 5.084 -0.27% 0.0%
Amu Acc Food&Agr 28 26/09/2023 4.966 4.982 -0.32% 0.0%
Amu AccGlEq Tren 26/09/2023 5.006 5.006 0.0% 0.0%
Amu Acc GreenDeal26 26/09/2023 4.651 4.67 -0.4% -0.577%
Amu Acc Green D.262 26/09/2023 4.537 4.555 -0.39% -0.679%
Amu Acc Healthc 27 26/09/2023 4.927 4.947 -0.4% 0.0%
Amu Acc Hum T25 26/09/2023 4.78 4.796 -0.33% -0.953%
Amu Acc Hu Tr25 DUE 26/09/2023 4.769 4.785 -0.33% -0.976%
Amu Acc Indy Trns27 26/09/2023 4.903 4.92 -0.34% -1.94%
Amu Acc Infr Gl 26 26/09/2023 4.681 4.722 -0.86% -2.763%
Amu Acc Infr Gl 262 26/09/2023 4.559 4.597 -0.82% -2.585%
Amu Acc Infr Gl 28 26/09/2023 4.889 4.921 -0.65% 0.0%
Amu Acc Infr Gl 282 26/09/2023 5.002 5.033 -0.61% 0.0%
Amu Ac Mega 2024 26/09/2023 5.012 5.026 -0.27% -1.339%
Amu Ac Megat 24 DUE 26/09/2023 4.791 4.804 -0.27% -1.46%
Amu Ac M.E. 24 26/09/2023 4.391 4.409 -0.4% -3.239%
Amu Ac M.E. 25 26/09/2023 4.467 4.486 -0.42% -3.06%
Amundi Acc. S&T 25 26/09/2023 4.603 4.62 -0.36% 0.81%
Amundi Acc. S&T 26 26/09/2023 4.552 4.568 -0.35% 0.486%
Amu Acc Trends&L 26/09/2023 4.402 4.421 -0.43% 1.149%
Amu Acc Value 27 26/09/2023 4.809 4.827 -0.37% 0.25%
AMU AZIO AMER A 26/09/2023 30.832 31.247 -1.32% 13.994%
AMU AZIO AMER B 26/09/2023 18.968 19.224 -1.33% 13.703%
AMU AZIO PAC A 26/09/2023 5.356 5.416 -1.1% 0.337%
AMU AZIO PAC B 26/09/2023 7.929 8.018 -1.11% 0.088%
AMU AZI VAL EU A 26/09/2023 12.854 12.953 -0.76% 17.345%
AMU AZI VAL EU B 26/09/2023 9.736 9.802 -0.67% 17.627%
Amu BilOpp Orien 26/09/2023 4.634 4.654 -0.43% -5.525%
Amu Bilanc Piu' A 26/09/2023 4.857 4.878 -0.43% 3.539%
Amu Bilanc Piu' B 26/09/2023 4.514 4.534 -0.44% 3.224%
Amu Div Ita A 26/09/2023 6.103 6.161 -0.94% 25.19%
Amu Div Ita B 26/09/2023 8.307 8.386 -0.94% 23.414%
Amu Div Ita P 26/09/2023 6.585 6.647 -0.93% 23.407%
AMU BEST SEL PLU 26/09/2023 5.417 5.445 -0.51% 3.083%
AMU BEST SEL CLA 26/09/2023 5.052 5.065 -0.25% 0.879%
AMU BEST SEL TOP 26/09/2023 5.731 5.771 -0.69% 3.973%
Amu ESG Sel Obb C 26/09/2023 4.562 4.565 -0.06% -0.044%
Amu ESG Sel Obb D 26/09/2023 4.561 4.564 -0.06% -0.044%
Am Elt In Bd A 26/09/2023 4.395 4.402 -0.15% 0.687%
Am Elt In Bd B 26/09/2023 4.363 4.369 -0.13% 0.368%
Am Elt Mu As Fle A 26/09/2023 4.743 4.765 -0.46% 0.53%
Am Elt Mu As Fle 26/09/2023 4.788 4.811 -0.47% 0.125%
Amu Elite Them MA A 26/09/2023 4.592 4.61 -0.39% -0.412%
Amu Elite Them MA B 26/09/2023 4.546 4.564 -0.39% -0.829%
Amu Meta 03/2024 26/09/2023 5.115 5.085 0.59% 2.918%
Amu Meta 05/24 26/09/2023 5.08 5.077 0.059% 2.316%
Amu Meta 12/24 26/09/2023 5.012 4.987 0.501% 4.417%
Amu Meta 2025 26/09/2023 5.181 5.157 0.465% 6.168%
Amu Met25 DUE 26/09/2023 4.941 4.949 -0.16% 4.882%
Amu Meta 27 DUE Dis 26/09/2023 5.005 5.021 -0.31% 2.751%
Amu Meta 27 Dis 26/09/2023 4.867 4.888 -0.43% 3.885%
Amu Meta 27 4 Di 26/09/2023 5.285 5.281 0.076% 0.0%
Amu Meta 27 TRE Dis 26/09/2023 5.149 5.162 -0.25% 5.253%
Amu Meta 28 2 Dis 26/09/2023 5.118 5.132 -0.27% 0.0%
Amu Meta 28 Dis 26/09/2023 5.274 5.272 0.038% 0.0%
AMU META 28 4 D 26/09/2023 5.053 5.051 0.04% 0.0%
Amu Meta 28 3 Dis 26/09/2023 5.06 5.054 0.119% 0.0%
Amu Meta Bd Brev 26/09/2023 5.039 5.035 0.079% 0.0%
Amu Meta Gl. 24 Dis 26/09/2023 4.766 4.771 -0.1% 1.794%
Amu Meta Pr BW H 26/09/2023 5.345 5.349 -0.07% 0.0%
AMU OBB BT C 26/09/2023 8.026 8.038 -0.14% -0.062%
AMU OBB BT D 26/09/2023 4.451 4.457 -0.13% -0.202%
AMU OBB BT E 26/09/2023 4.904 4.911 -0.14% 0.471%
AMU OBB BT S 26/09/2023 4.665 4.672 -0.15% 0.366%
AM OBB AMER A 26/09/2023 5.725 5.74 -0.26% -8.502%
AMU OBB AMER B 26/09/2023 5.685 5.7 -0.26% -8.395%
AM OBB ETICO A 26/09/2023 4.54 4.547 -0.15% 2.137%
AMU OBB ETICO B 26/09/2023 4.89 4.897 -0.14% 2.109%
AMU OBB EUR A 26/09/2023 6.006 6.015 -0.15% -0.694%
AMU OBB EUR B 26/09/2023 4.606 4.613 -0.15% -0.818%
AMU OBB GL HY A 26/09/2023 5.095 5.106 -0.21% -6.428%
AMU OBB GL HY B 26/09/2023 5.088 5.098 -0.19% -6.385%
PIO GOV BT 26/09/2023 13.427 13.435 -0.06% 1.689%
PIO GOV BT B 26/09/2023 4.814 4.817 -0.06% 1.39%
Amu Obb It BT I 26/09/2023 4.86 4.863 -0.06% 2.165%
AMU OBB EMER A 26/09/2023 9.098 9.121 -0.25% -0.35%
AMU OBB EMER B 26/09/2023 4.596 4.605 -0.19% -0.82%
AMU OBB PIU A 26/09/2023 9.372 9.391 -0.2% -0.531%
AMU OBB PIU B 26/09/2023 5.675 5.686 -0.19% -0.508%
AMU OBB S ITA A 26/09/2023 4.965 4.98 -0.3% -0.601%
AMU OBB S ITA B 26/09/2023 4.939 4.953 -0.28% -0.443%
A. Ob Cre So-23 DUE 26/09/2023 4.683 4.755 -1.51% -4.933%
Amu Ob Cre So-23 26/09/2023 4.864 4.887 -0.47% -3.93%
A. Ob Sele Inc 2023 26/09/2023 4.622 4.685 -1.34% -3.648%
A. Ob Sele Inc-2 26/09/2023 4.743 4.756 -0.27% -2.768%
A. Primo Investim A 26/09/2023 4.812 4.848 -0.74% -2.394%
Amu Prim Inv B 26/09/2023 4.65 4.685 -0.74% -3.145%
Amu Prim Inv E 26/09/2023 4.85 4.886 -0.73% -2.552%
Amu Priv AgeChin 26/09/2023 3.978 4 -0.55% -7.853%
Amu Priv Fin Dig 25 26/09/2023 4.848 4.893 -0.92% 4.754%
Amu Pr Food&Agrb 26/09/2023 4.907 4.922 -0.3% 0.0%
Amu Pr Gl Infrast24 26/09/2023 4.722 4.776 -1.13% -4.161%
Amu P H Tre24 26/09/2023 5.169 5.191 -0.42% 0.272%
Amu Priv Mega 2023 26/09/2023 5.931 5.962 -0.52% 0.389%
Amu Priv M.E. 2023 26/09/2023 4.264 4.285 -0.49% -1.819%
Amu Pr Smart Ind 26 26/09/2023 4.745 4.774 -0.6% 0.275%
Amu Pr Sost 2023 26/09/2023 5.226 5.266 -0.76% 0.986%
Amundi Pr Top Br 26 26/09/2023 5.032 5.064 -0.63% 4.463%
Amu Prog Inc25 26/09/2023 4.661 4.684 -0.49% 0.496%
Amu Prog Inc26 DUE 26/09/2023 4.441 4.464 -0.51% 0.407%
Amu Prog Inc26 26/09/2023 4.562 4.585 -0.5% 0.264%
Amu Prog Income 26/09/2023 4.904 4.928 -0.48% 0.0%
Amu Prog Inc Ago26 26/09/2023 4.304 4.326 -0.5% -0.07%
Amu Prog IncReal 26/09/2023 4.4 4.423 -0.52% 0.228%
Amu Prog IncRea2 26/09/2023 4.569 4.592 -0.5% 0.263%
Amu Prog IncRea27 4 26/09/2023 4.893 4.919 -0.52% -2.081%
Amu Prog IncRea27 3 26/09/2023 4.665 4.689 -0.51% -0.064%
Amu Prospett IT 282 26/09/2023 4.953 4.968 -0.3% 0.0%
Amu Prospett IT 28 26/09/2023 4.964 4.979 -0.3% 0.0%
Amu Protezione 8 26/09/2023 4.5 4.502 -0.04% -1.034%
Amu Pro 85 Rol 2Y 26/09/2023 4.667 4.681 -0.29% -2.016%
P. Risparmio It 26/09/2023 5.306 5.323 -0.31% 7.084%
Amu Sel Ben 05/2024 26/09/2023 4.715 4.727 -0.25% -4.477%
Amu Sele Bene 09/24 26/09/2023 4.519 4.531 -0.26% -4.441%
A. Sel Benesse 2024 26/09/2023 4.741 4.753 -0.25% -4.454%
Amu S.Futuro Sost25 26/09/2023 4.797 4.819 -0.45% -3.208%
Amu S.Futuro Sost26 26/09/2023 4.72 4.742 -0.46% -2.034%
Amu Sele Millenn 26/09/2023 4.432 4.452 -0.44% -3.799%
Amu Sele Millenn 25 26/09/2023 4.561 4.582 -0.45% -2.688%
Amu Se So 25 26/09/2023 4.877 4.898 -0.42% -3.042%
Amu Sel Sos25 DUE 26/09/2023 4.723 4.743 -0.42% -2.979%
P. Sviluppo It A 26/09/2023 6.558 6.639 -1.22% 16.982%
P. Sviluppo It B 26/09/2023 6.496 6.577 -1.23% 16.688%
AM TAR CONTR A 26/09/2023 5.038 5.047 -0.17% -1.927%
AMU TAR CONTR B 26/09/2023 5.076 5.085 -0.17% -1.951%
Amu Val Ita PIR A 26/09/2023 5.121 5.133 -0.23% 5.501%
AM VAL ITA PIR B 26/09/2023 4.985 4.996 -0.22% 4.267%
AM VAL ITA PIR P 26/09/2023 5.022 5.034 -0.23% 4.256%
UniCr Evol Inv 1 15/09/2023 5.051 5.046 0.099% 0.0%
UniCr Evol Inv 1Bis 15/09/2023 5.031 5.027 0.08% 0.0%
UniCr Evol Inv 1 IV 15/09/2023 5.013 5.012 0.02% 0.0%
UniCr Evol Inv 1Ter 15/09/2023 5.023 5.019 0.08% 0.0%
Uni EvInv Fac 03 26/09/2023 5.055 5.061 -0.11% 0.0%
Uni EvIn Fac 09/26A 15/09/2023 5.074 5.083 -0.17% 0.0%
Uni EvIn Fac 09/26B 15/09/2023 5.07 5.079 -0.17% 0.0%
Uni Evo Redd A 26/09/2023 4.111 4.116 -0.12% -1.627%
Uni Evo Redd B 26/09/2023 3.969 3.974 -0.12% -2.048%
Fonte: borsa italiana