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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 23/06/2022 4.994 4.994 0.0% 0.0%
Amu Acc Di&Cy Se 23/06/2022 4.669 4.656 0.279% 0.0%
A. Acc Disrup 2023 23/06/2022 5.142 5.144 -0.03% -9.821%
A. Acc Disrup- 23-2 23/06/2022 5.217 5.219 -0.03% -9.38%
A. Acc Disrup 2024 23/06/2022 5.117 5.119 -0.03% -8.869%
Amu Acc ESG L&Im 23/06/2022 4.748 4.739 0.19% 0.0%
Amu Acc ESG L&Imp26 23/06/2022 4.615 4.605 0.217% 0.0%
Amu Acc GreenDeal26 23/06/2022 4.695 4.69 0.107% -6.66%
Amu Acc Green D.262 23/06/2022 4.589 4.584 0.109% -8.165%
Amu Acc Healthc 27 23/06/2022 4.902 4.85 1.072% 0.0%
Amu Acc Hum T25 23/06/2022 4.824 4.809 0.312% -7.622%
Amu Acc Hu Tr25 DUE 23/06/2022 4.816 4.802 0.292% -7.438%
Amu Acc Infr Gl 26 23/06/2022 4.853 4.825 0.58% -2.979%
Amu Acc Infr Gl 262 23/06/2022 4.725 4.698 0.575% -5.443%
A. Acc Ita PIR-23 C 23/06/2022 4.828 4.839 -0.22% -16.93%
Amu Ac Ita PIR-23 P 23/06/2022 4.828 4.839 -0.22% -16.93%
Amu Ac Mega 2024 23/06/2022 5.079 5.078 0.02% -8.978%
Amu Ac Megat 24 DUE 23/06/2022 4.863 4.862 0.021% -8.83%
Amu Ac M.E. 24 23/06/2022 4.659 4.643 0.345% -10.59%
Amu Ac M.E. 25 23/06/2022 4.726 4.712 0.297% -10.37%
Amundi Acc. S&T 25 23/06/2022 4.57 4.551 0.417% -10.02%
Amundi Acc. S&T 26 23/06/2022 4.539 4.521 0.398% -9.455%
Amu Acc Trends&L 23/06/2022 4.354 4.342 0.276% 0.0%
Am Ac Value 2022 23/06/2022 5.067 5.067 0.0% -5.219%
Amu Ac Value 2023 23/06/2022 5.173 5.172 0.019% -5.17%
Amu Ac Value 2023-2 23/06/2022 5.154 5.153 0.019% -5.223%
Amu Acc Value 27 23/06/2022 4.866 4.863 0.062% 0.0%
AMU AZIO AMER A 23/06/2022 25.21 24.898 1.253% -2.645%
AMU AZIO AMER B 23/06/2022 15.559 15.367 1.249% -3.204%
AMU AZIO PAC A 23/06/2022 5.541 5.481 1.095% -14.29%
AMU AZIO PAC B 23/06/2022 8.229 8.141 1.081% -14.52%
AMU AZI VAL EU A 23/06/2022 11.335 11.48 -1.26% -4.964%
AMU AZI VAL EU B 23/06/2022 8.57 8.68 -1.26% -5.01%
Amu BilOpp Orien 23/06/2022 4.769 4.73 0.825% 0.0%
Amu Bilanc Piu' A 23/06/2022 4.868 4.844 0.495% 0.0%
Amu Bilanc Piu' B 23/06/2022 4.541 4.52 0.465% 0.0%
Amu Div Ita A 23/06/2022 5.062 5.088 -0.51% -11.55%
Amu Div Ita B 23/06/2022 7.017 7.052 -0.49% -13.02%
Amu Div Ita P 23/06/2022 5.562 5.59 -0.5% -13.02%
AMU BEST SEL PLU 23/06/2022 5.392 5.362 0.559% -8.377%
AMU BEST SEL CLA 23/06/2022 5.155 5.125 0.585% -7.616%
AMU BEST SEL TOP 23/06/2022 5.703 5.674 0.511% -8.679%
Amu ESG Sel Obb C 23/06/2022 4.642 4.624 0.389% -7.104%
Amu ESG Sel Obb D 23/06/2022 4.641 4.623 0.389% -7.124%
Am Elt In Bd A 23/06/2022 4.477 4.471 0.134% -10.2%
Am Elt In Bd B 23/06/2022 4.463 4.458 0.112% -10.52%
Am Elt Mu As Fle A 23/06/2022 4.838 4.819 0.394% -9.435%
Am Elt Mu As Fle 23/06/2022 4.908 4.889 0.389% -9.162%
Amu Elite Them MA A 23/06/2022 4.665 4.645 0.431% -10.09%
Amu Elite Them MA B 23/06/2022 4.643 4.622 0.454% -10.45%
Amu Meta 03/2024 21/06/2022 4.987 4.966 0.423% -6.994%
Amu Meta 05/24 21/06/2022 4.993 4.977 0.321% -6.393%
Amu Meta 12/24 21/06/2022 4.796 4.787 0.188% -8.96%
Amu Meta 2025 21/06/2022 4.879 4.87 0.185% -12.15%
Amu Met25 DUE 21/06/2022 4.727 4.717 0.212% -11.92%
Amu Meta Gl. 24 Dis 21/06/2022 4.719 4.71 0.191% -6.276%
AMU OBB BT C 23/06/2022 8.166 8.155 0.135% -5.846%
AMU OBB BT D 23/06/2022 4.536 4.529 0.155% -6.068%
AMU OBB BT E 23/06/2022 4.957 4.95 0.141% -5.365%
AMU OBB BT S 23/06/2022 4.721 4.714 0.148% -5.467%
AM OBB AMER A 23/06/2022 6.082 6.027 0.913% -5.691%
AMU OBB AMER B 23/06/2022 6.031 5.977 0.903% -5.824%
AM OBB ETICO A 23/06/2022 4.54 4.526 0.309% -12.64%
AMU OBB ETICO B 23/06/2022 4.893 4.878 0.308% -12.67%
AMU OBB EUR A 23/06/2022 6.303 6.235 1.091% -13.12%
AMU OBB EUR B 23/06/2022 4.843 4.79 1.106% -13.23%
AMU OBB GL HY A 23/06/2022 5.287 5.268 0.361% -5.183%
AMU OBB GL HY B 23/06/2022 5.278 5.258 0.38% -5.985%
PIO GOV BT 23/06/2022 13.381 13.377 0.03% -4.106%
PIO GOV BT B 23/06/2022 4.815 4.814 0.021% -4.388%
Amu Obb It BT I 23/06/2022 4.816 4.814 0.042% 0.0%
AMU OBB EMER A 23/06/2022 9.093 9.074 0.209% -13.19%
AMU OBB EMER B 23/06/2022 4.617 4.607 0.217% -13.16%
AMU OBB PIU A 23/06/2022 9.629 9.59 0.407% -6.415%
AMU OBB PIU B 23/06/2022 5.831 5.808 0.396% -6.719%
AMU OBB S ITA A 23/06/2022 5.217 5.199 0.346% -11.62%
AMU OBB S ITA B 23/06/2022 5.18 5.162 0.349% -11.6%
Amu Ob Coup Mult-23 23/06/2022 4.317 4.295 0.512% -7.816%
Amu Ob Cre Sos-23 23/06/2022 4.908 4.901 0.143% -6.763%
A. Ob Cre So-23 DUE 23/06/2022 4.926 4.92 0.122% -7.597%
Amu Ob Cre So-23 23/06/2022 5.063 5.056 0.138% -7.727%
AM OBIE RED 22 4 23/06/2022 4.256 4.233 0.543% -8.058%
AM OBIE RED 22 3 23/06/2022 4.26 4.243 0.401% -7.892%
Am Ob Red Mul 2022 23/06/2022 4.295 4.27 0.585% -6.813%
Amu Ob Red Mul 2023 23/06/2022 4.202 4.179 0.55% -8.273%
AM OBI RIS 22 4 23/06/2022 4.59 4.559 0.68% -8.784%
AM OBI RIS 22 3 23/06/2022 4.574 4.537 0.816% -9.354%
A. Ob Sele Inc 2023 23/06/2022 4.821 4.815 0.125% -7.181%
A. Ob Sele Inc-2 23/06/2022 4.9 4.893 0.143% -7.056%
AM OB TREN 22 2 23/06/2022 4.741 4.731 0.211% -9.211%
AM OBI TREND 22 23/06/2022 4.602 4.591 0.24% -9.141%
Am Ob Tre 2022 TRE 23/06/2022 4.717 4.707 0.212% -9.219%
Amu Ob Trend 23 23/06/2022 4.747 4.735 0.253% -8.588%
A. Primo Investim A 23/06/2022 5.011 5.01 0.02% -4.187%
Amu Prim Inv B 23/06/2022 4.889 4.889 0.0% -4.568%
Amu Prim Inv E 23/06/2022 5.06 5.06 0.0% -3.967%
Amu Priv AgeChin 23/06/2022 4.575 4.536 0.86% -8.445%
Amu Priv Fin Dig 25 23/06/2022 4.616 4.585 0.676% -7.827%
Amu Pr Gl Infrast24 23/06/2022 4.961 4.927 0.69% -3.105%
Amu P H Tre24 23/06/2022 5.084 5.064 0.395% -9.408%
Amu Priv Mega 2023 23/06/2022 5.786 5.79 -0.06% -11.69%
Amu Priv M.E. 2023 23/06/2022 4.439 4.426 0.294% -13.31%
Amu Pr Smart Ind 26 23/06/2022 4.764 4.753 0.231% 0.0%
Amu Pr Sost 2023 23/06/2022 5.097 5.092 0.098% -8.475%
Am Priv Stars 2022 23/06/2022 4.627 4.62 0.152% -6.582%
Amu Pr Stars 2023 23/06/2022 4.664 4.658 0.129% -6.308%
Amu Prog Inc25 23/06/2022 4.797 4.782 0.314% -8.209%
Amu Prog Inc26 DUE 23/06/2022 4.578 4.564 0.307% -8.805%
Amu Prog Inc26 23/06/2022 4.701 4.685 0.342% -8.112%
Amu Prog Inc Ago26 23/06/2022 4.54 4.526 0.309% -9.164%
Amu Prog IncReal 23/06/2022 4.684 4.67 0.3% 0.0%
Amu Prog IncRea2 23/06/2022 4.739 4.725 0.296% 0.0%
Amu Protezione 8 23/06/2022 4.605 4.594 0.239% -6.402%
Amu Pro 85 Rol 2Y 23/06/2022 4.822 4.811 0.229% -7.055%
P. Risparmio It 23/06/2022 5.142 5.126 0.312% -11.2%
Amu Sel Ben 05/2024 23/06/2022 4.896 4.885 0.225% -7.255%
Amu Sele Bene 09/24 23/06/2022 4.791 4.781 0.209% -7.079%
A. Sel Benesse 2024 23/06/2022 4.923 4.913 0.204% -6.85%
Amu S.Futuro Sost25 23/06/2022 4.946 4.929 0.345% -5.213%
Amu S.Futuro Sost26 23/06/2022 4.812 4.796 0.334% -5.776%
Amu Sele Millenn 23/06/2022 4.594 4.59 0.087% -11.09%
Amu Sele Millenn 25 23/06/2022 4.674 4.67 0.086% -10.73%
Amu Se So 25 23/06/2022 5.043 5.037 0.119% -7.281%
Amu Sel Sos25 DUE 23/06/2022 4.961 4.954 0.141% -7.908%
P. Sviluppo It A 23/06/2022 5.852 5.889 -0.62% -13.73%
P. Sviluppo It B 23/06/2022 5.816 5.852 -0.61% -13.56%
AM TAR CONTR A 23/06/2022 5.252 5.261 -0.17% -4.318%
AMU TAR CONTR B 23/06/2022 5.295 5.304 -0.17% -4.509%
Amu Val Ita PIR A 23/06/2022 5.019 4.996 0.46% -9.29%
AM VAL ITA PIR B 23/06/2022 4.959 4.937 0.446% -10.5%
AM VAL ITA PIR P 23/06/2022 4.997 4.974 0.462% -10.4%
Uni Evo Redd A 23/06/2022 4.297 4.3 -0.07% -11.82%
Uni Evo Redd B 23/06/2022 4.17 4.173 -0.07% -12.17%
Fonte: borsa italiana