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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 24/01/2022 5.611 5.648 -0.65% -1.25%
A. Acc Disrup- 23-2 24/01/2022 5.67 5.706 -0.63% -1.254%
A. Acc Disrup 2024 24/01/2022 5.54 5.573 -0.59% -1.089%
Amu Acc ESG L&Im 24/01/2022 4.982 4.982 0.0% 0.0%
Amu Acc ESG L&Imp26 24/01/2022 4.902 4.94 -0.76% 0.0%
Amu Acc GreenDeal26 24/01/2022 5.005 5.031 -0.51% 0.0%
Amu Acc Green D.262 24/01/2022 4.887 4.911 -0.48% 0.0%
Amu Acc Hum T25 24/01/2022 5.146 5.181 -0.67% -0.905%
Amu Acc Hu Tr25 DUE 24/01/2022 5.131 5.165 -0.65% -0.889%
Amu Acc Infr Gl 26 24/01/2022 4.996 5.01 -0.27% 0.0%
Amu Acc Infr Gl 262 24/01/2022 4.875 4.888 -0.26% 0.0%
A. Acc Ita PIR-23 C 24/01/2022 5.891 6.107 -3.53% 18.603%
Amu Ac Ita PIR-23 P 24/01/2022 5.891 6.107 -3.53% 18.603%
AMU ACC LOW 4 24/01/2022 5.65 5.78 -2.24% 3.937%
AMU ACC LOW 3 24/01/2022 5.911 5.912 -0.01% 4.508%
Amu Ac Mega 2024 24/01/2022 5.492 5.524 -0.57% -1.542%
Amu Ac Megat 24 DUE 24/01/2022 5.249 5.278 -0.54% -1.594%
Amu Ac M.E. 24 24/01/2022 5.066 5.095 -0.56% -4.108%
Amu Ac M.E. 25 24/01/2022 5.132 5.16 -0.54% -3.949%
Amundi Acc. S&T 25 24/01/2022 4.926 4.973 -0.94% -3.089%
Amundi Acc. S&T 26 24/01/2022 4.876 4.918 -0.85% -2.285%
Amu Acc Trends&L 24/01/2022 4.797 4.862 -1.33% 0.0%
Am Ac Value 2022 24/01/2022 5.4 5.472 -1.31% 5.284%
Amu Ac Value 2023 24/01/2022 5.51 5.581 -1.27% 5.153%
Amu Ac Value 2023-2 24/01/2022 5.489 5.557 -1.22% 4.972%
AMU AZIO AMER A 24/01/2022 27.605 27.448 0.572% 21.581%
AMU AZIO AMER B 24/01/2022 17.055 16.958 0.572% 21.284%
AMU AZIO PAC A 24/01/2022 6.317 6.365 -0.75% -4.534%
AMU AZIO PAC B 24/01/2022 9.411 9.484 -0.77% -4.66%
AMU AZI VAL EU A 24/01/2022 12.433 12.905 -3.65% 13.991%
AMU AZI VAL EU B 24/01/2022 9.389 9.746 -3.66% 13.723%
Amu BilOpp Orien 24/01/2022 4.963 4.961 0.04% 0.0%
Amu Div Ita A 24/01/2022 6.035 6.272 -3.77% 25.0%
Amu Div Ita B 24/01/2022 8.415 8.747 -3.79% 22.811%
Amu Div Ita P 24/01/2022 6.67 6.934 -3.8% 22.813%
AMU BEST SEL PLU 24/01/2022 5.865 5.91 -0.76% 2.32%
AMU BEST SEL CLA 24/01/2022 5.552 5.576 -0.43% 0.543%
AMU BEST SEL TOP 24/01/2022 6.262 6.335 -1.15% 5.102%
Amu ESG Sel Obb C 24/01/2022 4.948 4.956 -0.16% 0.0%
Amu ESG Sel Obb D 24/01/2022 4.948 4.955 -0.14% 0.0%
Am Elt In Bd A 24/01/2022 4.924 4.941 -0.34% -3.337%
Am Elt In Bd B 24/01/2022 4.917 4.933 -0.32% -3.683%
Am Elt Mu As Fle A 24/01/2022 5.393 5.41 -0.31% 1.774%
Am Elt Mu As Fle 24/01/2022 5.48 5.497 -0.3% 2.43%
Amu Elite Them MA A 24/01/2022 5.151 5.19 -0.75% 0.0%
Amu Elite Them MA B 24/01/2022 5.134 5.173 -0.75% 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 24/01/2022 8.603 8.607 -0.04% -0.899%
AMU OBB BT D 24/01/2022 4.79 4.793 -0.06% -1.42%
AMU OBB BT E 24/01/2022 5.211 5.213 -0.03% -0.515%
AMU OBB BT S 24/01/2022 4.965 4.967 -0.04% 0.0%
AM OBB AMER A 24/01/2022 6.603 6.6 0.045% 3.285%
AMU OBB AMER B 24/01/2022 6.545 6.542 0.046% 2.828%
AM OBB ETICO A 24/01/2022 5.129 5.13 -0.01% -2.193%
AMU OBB ETICO B 24/01/2022 5.524 5.525 -0.01% -2.213%
AMU OBB EUR A 24/01/2022 7.126 7.125 0.014% -4.13%
AMU OBB EUR B 24/01/2022 5.478 5.477 0.018% -4.264%
AMU OBB GL HY A 24/01/2022 5.74 5.746 -0.1% 5.963%
AMU OBB GL HY B 24/01/2022 5.753 5.76 -0.12% 6.222%
PIO GOV BT 24/01/2022 13.848 13.86 -0.08% -1.093%
PIO GOV BT B 24/01/2022 4.989 4.994 -0.1% -1.384%
Amu Obb It BT I 24/01/2022 4.974 4.978 -0.08% 0.0%
AMU OBB EMER A 24/01/2022 10.212 10.232 -0.19% -3.277%
AMU OBB EMER B 24/01/2022 5.179 5.189 -0.19% -3.214%
AMU OBB PIU A 24/01/2022 10.316 10.377 -0.58% 1.595%
AMU OBB PIU B 24/01/2022 6.251 6.287 -0.57% 1.346%
AMU OBB S ITA A 24/01/2022 5.775 5.784 -0.15% -3.218%
AMU OBB S ITA B 24/01/2022 5.731 5.74 -0.15% -3.242%
Amu Ob Coup Mult-23 24/01/2022 4.66 4.66 0.0% -2.795%
AM OBIE CRE 22 2 24/01/2022 5.152 5.18 -0.54% 0.566%
AMU OBIE CRE 22 24/01/2022 5.126 5.163 -0.71% 0.274%
Amu Ob Cre Sos-23 24/01/2022 5.271 5.319 -0.9% 1.502%
A. Ob Cre So-23 DUE 24/01/2022 5.306 5.367 -1.13% 0.875%
Amu Ob Cre So-23 24/01/2022 5.45 5.513 -1.14% 0.646%
AM OBIE RED 22 2 24/01/2022 4.416 4.418 -0.04% -2.646%
AMU OBIE RED 22 24/01/2022 4.32 4.321 -0.02% -2.527%
AM OBIE RED 22 4 24/01/2022 4.564 4.565 -0.02% -2.583%
AM OBIE RED 22 3 24/01/2022 4.612 4.613 -0.02% -2.577%
Am Ob Red Mul 2022 24/01/2022 4.544 4.543 0.022% -2.656%
Amu Ob Red Mul 2023 24/01/2022 4.555 4.556 -0.02% -3.106%
AM OBI RIS 22 2 24/01/2022 5.022 5.036 -0.27% -1.064%
AM OBI RISP 22 24/01/2022 5.024 5.04 -0.31% -1.122%
AM OBI RIS 22 4 24/01/2022 4.964 4.977 -0.26% -1.234%
AM OBI RIS 22 3 24/01/2022 5.006 5.02 -0.27% -1.106%
A. Ob Sele Inc 2023 24/01/2022 5.113 5.153 -0.77% -0.37%
A. Ob Sele Inc-2 24/01/2022 5.195 5.236 -0.78% -0.25%
AM OB TREN 22 2 24/01/2022 5.106 5.162 -1.08% -1.39%
AM OBI TREND 22 24/01/2022 5.061 5.118 -1.11% -1.191%
Am Ob Tre 2022 TRE 24/01/2022 5.081 5.137 -1.09% -1.588%
Amu Ob Trend 23 24/01/2022 5.193 5.245 -0.99% -1.349%
Amu Orizzonte 2021 18/01/2022 5.382 5.354 0.523% 9.102%
A. Primo Investim A 24/01/2022 5.221 5.25 -0.55% -0.873%
Amu Prim Inv B 24/01/2022 5.084 5.113 -0.56% -1.166%
Amu Prim Inv E 24/01/2022 5.249 5.279 -0.56% -0.587%
Amu Priv AgeChin 24/01/2022 4.825 4.857 -0.65% 0.0%
Amu Priv Fin Dig 25 24/01/2022 4.98 4.995 -0.3% 0.0%
Amu Pr Gl Infrast24 24/01/2022 5.088 5.103 -0.29% 1.618%
Amu P H Tre24 24/01/2022 5.492 5.558 -1.18% -0.489%
Amu Priv Mega 2023 24/01/2022 6.387 6.466 -1.22% -1.176%
Amu Priv M.E. 2023 24/01/2022 4.938 4.964 -0.52% -4.358%
Amu Pr Sost 2023 24/01/2022 5.585 5.678 -1.63% 2.402%
Am Priv Stars 2022 24/01/2022 4.904 4.964 -1.2% 0.102%
Amu Pr Stars 2023 24/01/2022 4.944 5.002 -1.16% 0.427%
Amu Prog Inc25 24/01/2022 5.217 5.231 -0.26% 2.677%
Amu Prog Inc26 DUE 24/01/2022 5.078 5.094 -0.31% 0.0%
Amu Prog Inc26 24/01/2022 5.201 5.215 -0.26% 4.249%
Amu Prog Inc Ago26 24/01/2022 4.942 4.957 -0.3% 0.0%
Amu Prog IncReal 24/01/2022 4.989 4.989 0.0% 0.0%
Amu Protezione 8 24/01/2022 4.919 4.962 -0.86% 0.82%
Amu Pro 85 Rol 2Y 24/01/2022 5.185 5.237 -0.99% 1.033%
P. Risparmio It 24/01/2022 5.717 5.767 -0.86% 3.889%
Amu Sel Abs 01/2022 24/01/2022 4.941 4.963 -0.44% -1.002%
Amu Sel Ben 05/2024 24/01/2022 5.256 5.303 -0.88% -0.568%
Amu Sele Bene 09/24 24/01/2022 5.041 5.092 -1.0% -1.466%
A. Sel Benesse 2024 24/01/2022 5.269 5.312 -0.8% -0.529%
Amu S.Futuro Sost25 24/01/2022 5.271 5.344 -1.36% 2.789%
Amu S.Futuro Sost26 24/01/2022 5.176 5.248 -1.37% 3.873%
Amu Sele Millenn 24/01/2022 4.978 5.042 -1.26% -3.34%
Amu Sele Millenn 25 24/01/2022 5.166 5.226 -1.14% -2.931%
Amu Se So 25 24/01/2022 5.495 5.545 -0.9% 0.659%
Amu Sel Sos25 DUE 24/01/2022 5.332 5.394 -1.14% 0.038%
P. Sviluppo It A 24/01/2022 6.911 7.21 -4.14% 25.929%
P. Sviluppo It B 24/01/2022 6.875 7.172 -4.14% 26.17%
AM TAR CONTR A 24/01/2022 5.411 5.444 -0.6% -2.732%
AMU TAR CONTR B 24/01/2022 5.46 5.493 -0.6% -3.174%
Amu Val Ita PIR A 24/01/2022 5.513 5.58 -1.2% 6.06%
AM VAL ITA PIR B 24/01/2022 5.475 5.542 -1.2% 4.147%
AM VAL ITA PIR P 24/01/2022 5.516 5.584 -1.21% 4.233%
Uni Evo Redd A 24/01/2022 4.767 4.793 -0.54% -2.095%
Uni Evo Redd B 24/01/2022 4.632 4.658 -0.55% -2.525%
Fonte: borsa italiana