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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 30/03/2023 4.783 4.774 0.189% 0.0%
Amu Acc Di&Cy Se 30/03/2023 4.606 4.592 0.305% -8.192%
A. Acc Disrup 2023 30/03/2023 5.19 5.178 0.232% -7.305%
A. Acc Disrup- 23-2 30/03/2023 5.27 5.257 0.247% -6.923%
A. Acc Disrup 2024 30/03/2023 5.157 5.146 0.214% -6.694%
Amu Acc ESG L&Im 30/03/2023 4.692 4.686 0.128% -6.216%
Amu Acc ESG L&Imp26 30/03/2023 4.563 4.557 0.132% -6.362%
Amu Acc Eq Qual 28 30/03/2023 4.968 4.968 0.0% 0.0%
Amu Acc Eq Qual 282 30/03/2023 4.999 4.999 0.0% 0.0%
Amu Acc GreenDeal26 30/03/2023 4.717 4.707 0.212% -5.205%
Amu Acc Green D.262 30/03/2023 4.6 4.591 0.196% -5.233%
Amu Acc Healthc 27 30/03/2023 4.859 4.862 -0.06% -2.762%
Amu Acc Hum T25 30/03/2023 4.847 4.839 0.165% -5.48%
Amu Acc Hu Tr25 DUE 30/03/2023 4.836 4.827 0.186% -5.362%
Amu Acc Indy Trns27 30/03/2023 4.971 4.963 0.161% 0.0%
Amu Acc Infr Gl 26 30/03/2023 4.711 4.713 -0.04% -7.319%
Amu Acc Infr Gl 262 30/03/2023 4.588 4.59 -0.04% -7.219%
Amu Acc Infr Gl 28 30/03/2023 4.92 4.92 0.0% 0.0%
Amu Acc Infr Gl 282 30/03/2023 5.005 5.005 0.0% 0.0%
A. Acc Ita PIR-23 C 30/03/2023 5.689 5.612 1.372% 0.708%
Amu Ac Ita PIR-23 P 30/03/2023 5.689 5.612 1.372% 0.708%
Amu Ac Mega 2024 30/03/2023 5.08 5.069 0.217% -6.874%
Amu Ac Megat 24 DUE 30/03/2023 4.859 4.849 0.206% -6.755%
Amu Ac M.E. 24 30/03/2023 4.48 4.474 0.134% -8.347%
Amu Ac M.E. 25 30/03/2023 4.554 4.548 0.132% -8.111%
Amundi Acc. S&T 25 30/03/2023 4.574 4.566 0.175% -7.54%
Amundi Acc. S&T 26 30/03/2023 4.532 4.524 0.177% -7.34%
Amu Acc Trends&L 30/03/2023 4.423 4.404 0.431% -7.021%
Amu Ac Value 2023 30/03/2023 5.17 5.161 0.174% -6.341%
Amu Ac Value 2023-2 30/03/2023 5.154 5.145 0.175% -6.154%
Amu Acc Value 27 30/03/2023 4.806 4.8 0.125% -3.822%
AMU AZIO AMER A 30/03/2023 27.502 27.596 -0.34% -3.89%
AMU AZIO AMER B 30/03/2023 16.94 16.998 -0.34% -4.137%
AMU AZIO PAC A 30/03/2023 5.36 5.366 -0.11% -10.97%
AMU AZIO PAC B 30/03/2023 7.946 7.954 -0.1% -11.18%
AMU AZI VAL EU A 30/03/2023 12.438 12.328 0.892% -0.995%
AMU AZI VAL EU B 30/03/2023 9.405 9.322 0.89% -1.052%
Amu BilOpp Orien 30/03/2023 4.617 4.635 -0.38% -3.571%
Amu Bilanc Piu' A 30/03/2023 4.931 4.92 0.224% 0.0%
Amu Bilanc Piu' B 30/03/2023 4.59 4.579 0.24% -7.942%
Amu Div Ita A 30/03/2023 6.156 6.081 1.233% 6.065%
Amu Div Ita B 30/03/2023 8.439 8.336 1.236% 4.547%
Amu Div Ita P 30/03/2023 6.689 6.608 1.226% 4.548%
AMU BEST SEL PLU 30/03/2023 5.467 5.464 0.055% -6.659%
AMU BEST SEL CLA 30/03/2023 5.105 5.107 -0.03% -6.69%
AMU BEST SEL TOP 30/03/2023 5.786 5.775 0.19% -8.027%
Amu ESG Sel Obb C 30/03/2023 4.63 4.624 0.13% -4.928%
Amu ESG Sel Obb D 30/03/2023 4.63 4.623 0.151% -4.928%
Am Elt In Bd A 30/03/2023 4.404 4.382 0.502% -8.231%
Am Elt In Bd B 30/03/2023 4.378 4.357 0.482% -8.563%
Am Elt Mu As Fle A 30/03/2023 4.759 4.743 0.337% -11.69%
Am Elt Mu As Fle 30/03/2023 4.814 4.797 0.354% -12.02%
Amu Elite Them MA A 30/03/2023 4.632 4.627 0.108% -8.458%
Amu Elite Them MA B 30/03/2023 4.595 4.59 0.109% -8.811%
Amu Meta 03/2024 28/03/2023 4.99 5 -0.2% -3.182%
Amu Meta 05/24 28/03/2023 5.028 5.027 0.02% -3.66%
Amu Meta 12/24 28/03/2023 4.847 4.855 -0.16% -3.696%
Amu Meta 2025 28/03/2023 5.095 5.098 -0.05% -4.409%
Amu Met25 DUE 28/03/2023 4.856 4.859 -0.06% -4.447%
Amu Meta 27 DUE Dis 28/03/2023 5.001 5.011 -0.2% 0.0%
Amu Meta 27 Dis 28/03/2023 4.813 4.825 -0.24% 0.0%
Amu Meta 27 4 Di 28/03/2023 5.17 5.176 -0.11% 0.0%
Amu Meta 27 TRE Dis 28/03/2023 5.014 5.022 -0.15% 0.0%
Amu Meta 28 2 Dis 28/03/2023 5.015 5.013 0.04% 0.0%
Amu Meta 28 Dis 28/03/2023 5.096 5.105 -0.17% 0.0%
Amu Meta 28 3 Dis 28/03/2023 4.915 4.92 -0.1% 0.0%
Amu Meta Gl. 24 Dis 28/03/2023 4.665 4.668 -0.06% -3.476%
Amu Meta Pr BW H 28/03/2023 5.157 5.142 0.292% 0.0%
AMU OBB BT C 30/03/2023 8.06 8.066 -0.07% -5.054%
AMU OBB BT D 30/03/2023 4.47 4.473 -0.06% -5.196%
AMU OBB BT E 30/03/2023 4.912 4.916 -0.08% -4.547%
AMU OBB BT S 30/03/2023 4.675 4.678 -0.06% -4.65%
AM OBB AMER A 30/03/2023 5.741 5.761 -0.34% -8.159%
AMU OBB AMER B 30/03/2023 5.703 5.723 -0.34% -8.046%
AM OBB ETICO A 30/03/2023 4.474 4.464 0.224% -8.357%
AMU OBB ETICO B 30/03/2023 4.823 4.811 0.249% -8.36%
AMU OBB EUR A 30/03/2023 6.061 6.072 -0.18% -10.45%
AMU OBB EUR B 30/03/2023 4.652 4.66 -0.17% -10.57%
AMU OBB GL HY A 30/03/2023 4.892 4.906 -0.28% -11.31%
AMU OBB GL HY B 30/03/2023 4.885 4.899 -0.28% -11.31%
PIO GOV BT 30/03/2023 13.423 13.436 -0.09% -2.619%
PIO GOV BT B 30/03/2023 4.819 4.824 -0.1% -2.901%
Amu Obb It BT I 30/03/2023 4.848 4.852 -0.08% -2.159%
AMU OBB EMER A 30/03/2023 8.774 8.776 -0.02% -8.518%
AMU OBB EMER B 30/03/2023 4.454 4.455 -0.02% -8.561%
AMU OBB PIU A 30/03/2023 9.485 9.48 0.053% -7.137%
AMU OBB PIU B 30/03/2023 5.747 5.744 0.052% -7.127%
AMU OBB S ITA A 30/03/2023 5.124 5.133 -0.17% -8.826%
AMU OBB S ITA B 30/03/2023 5.088 5.097 -0.17% -8.85%
Amu Ob Coup Mult-23 30/03/2023 4.096 4.095 0.024% -9.481%
Amu Ob Cre Sos-23 30/03/2023 4.794 4.783 0.23% -9.29%
A. Ob Cre So-23 DUE 30/03/2023 4.815 4.803 0.25% -9.492%
Amu Ob Cre So-23 30/03/2023 4.954 4.942 0.243% -9.35%
Amu Ob Red Mul 2023 30/03/2023 4.009 4.006 0.075% -9.319%
A. Ob Sele Inc 2023 30/03/2023 4.69 4.69 0.0% -7.804%
A. Ob Sele Inc-2 30/03/2023 4.769 4.768 0.021% -7.774%
Amu Ob Trend 23 30/03/2023 4.695 4.687 0.171% -7.469%
A. Primo Investim A 30/03/2023 4.871 4.869 0.041% -6.309%
Amu Prim Inv B 30/03/2023 4.725 4.723 0.042% -7.006%
Amu Prim Inv E 30/03/2023 4.913 4.911 0.041% -6.455%
Amu Priv AgeChin 30/03/2023 4.297 4.284 0.303% -6.2%
Amu Priv Fin Dig 25 30/03/2023 4.583 4.595 -0.26% -6.641%
Amu Pr Food&Agrb 30/03/2023 4.981 4.986 -0.1% 0.0%
Amu Pr Gl Infrast24 30/03/2023 4.77 4.774 -0.08% -8.375%
Amu P H Tre24 30/03/2023 5.186 5.175 0.213% -6.424%
Amu Priv Mega 2023 30/03/2023 5.997 5.974 0.385% -6.908%
Amu Priv M.E. 2023 30/03/2023 4.295 4.292 0.07% -8.734%
Amu Pr Smart Ind 26 30/03/2023 4.779 4.763 0.336% -4.343%
Amu Pr Sost 2023 30/03/2023 5.253 5.219 0.651% -6.564%
Amu Pr Stars 2023 30/03/2023 4.593 4.591 0.044% -7.381%
Amundi Pr Top Br 26 30/03/2023 4.892 4.893 -0.02% 0.0%
Amu Prog Inc25 30/03/2023 4.748 4.734 0.296% -9.06%
Amu Prog Inc26 DUE 30/03/2023 4.605 4.59 0.327% -9.279%
Amu Prog Inc26 30/03/2023 4.643 4.629 0.302% -9.246%
Amu Prog Income 30/03/2023 5.012 5 0.24% 0.0%
Amu Prog Inc Ago26 30/03/2023 4.475 4.462 0.291% -9.468%
Amu Prog IncReal 30/03/2023 4.601 4.587 0.305% -9.643%
Amu Prog IncRea2 30/03/2023 4.747 4.731 0.338% -5.06%
Amu Prog IncRea27 4 30/03/2023 5 4.986 0.281% 0.0%
Amu Prog IncRea27 3 30/03/2023 4.854 4.841 0.269% 0.0%
Amu Protezione 8 30/03/2023 4.479 4.482 -0.06% -7.972%
Amu Pro 85 Rol 2Y 30/03/2023 4.689 4.687 0.043% -8.614%
P. Risparmio It 30/03/2023 5.304 5.287 0.322% -4.346%
Amu Sel Ben 05/2024 30/03/2023 4.875 4.869 0.123% -8.123%
Amu Sele Bene 09/24 30/03/2023 4.674 4.669 0.107% -8.263%
A. Sel Benesse 2024 30/03/2023 4.851 4.845 0.124% -6.944%
Amu S.Futuro Sost25 30/03/2023 4.873 4.865 0.164% -8.351%
Amu S.Futuro Sost26 30/03/2023 4.793 4.785 0.167% -7.256%
Amu Sele Millenn 30/03/2023 4.52 4.509 0.244% -9.383%
Amu Sele Millenn 25 30/03/2023 4.651 4.639 0.259% -8.337%
Amu Se So 25 30/03/2023 5.033 5.02 0.259% -8.707%
Amu Sel Sos25 DUE 30/03/2023 4.872 4.859 0.268% -8.952%
P. Sviluppo It A 30/03/2023 7 6.9 1.449% 3.123%
P. Sviluppo It B 30/03/2023 6.943 6.843 1.461% 2.874%
AM TAR CONTR A 30/03/2023 5.11 5.105 0.098% -5.353%
AMU TAR CONTR B 30/03/2023 5.153 5.148 0.097% -5.38%
Amu Val Ita PIR A 30/03/2023 5.191 5.18 0.212% -2.699%
AM VAL ITA PIR B 30/03/2023 5.083 5.072 0.217% -3.859%
AM VAL ITA PIR P 30/03/2023 5.121 5.11 0.215% -3.867%
Uni EvInv Fac 03 30/03/2023 4.96 4.961 -0.02% 0.0%
Uni Evo Redd A 30/03/2023 4.157 4.138 0.459% -9.512%
Uni Evo Redd B 30/03/2023 4.021 4.003 0.45% -9.883%
Fonte: borsa italiana