Rai News

Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 29/05/2023 4.631 4.638 -0.15% -7.343%
Amu Acc Di&Cy Se 29/05/2023 4.713 4.7 0.277% -1.915%
A. Acc Disrup 2023 29/05/2023 5.264 5.234 0.573% -1.791%
A. Acc Disrup- 23-2 29/05/2023 5.344 5.315 0.546% -1.656%
A. Acc Disrup 2024 29/05/2023 5.224 5.198 0.5% -1.86%
Amu Acc ESG L&Im 29/05/2023 4.723 4.717 0.127% -3.138%
Amu Acc ESG L&Imp26 29/05/2023 4.596 4.59 0.131% -3.079%
Amu Acc Eq Qual 28 29/05/2023 4.964 4.965 -0.02% 0.0%
Amu Acc Eq Qual 282 29/05/2023 5.012 5.012 0.0% 0.0%
Amu Acc GreenDeal26 29/05/2023 4.737 4.726 0.233% -2.571%
Amu Acc Green D.262 29/05/2023 4.617 4.607 0.217% -2.718%
Amu Acc Healthc 27 29/05/2023 4.893 4.898 -0.1% -2.433%
Amu Acc Hum T25 29/05/2023 4.869 4.863 0.123% -2.131%
Amu Acc Hu Tr25 DUE 29/05/2023 4.855 4.849 0.124% -2.196%
Amu Acc Indy Trns27 29/05/2023 4.985 4.972 0.261% 0.0%
Amu Acc Infr Gl 26 29/05/2023 4.703 4.704 -0.02% -6.594%
Amu Acc Infr Gl 262 29/05/2023 4.579 4.58 -0.02% -6.494%
Amu Acc Infr Gl 28 29/05/2023 4.906 4.909 -0.06% 0.0%
Amu Acc Infr Gl 282 29/05/2023 5.025 5.023 0.04% 0.0%
A. Acc Ita PIR-23 C 29/05/2023 5.679 5.696 -0.29% 4.837%
Amu Ac Ita PIR-23 P 29/05/2023 5.679 5.696 -0.29% 4.837%
Amu Ac Mega 2024 29/05/2023 5.125 5.105 0.392% -2.567%
Amu Ac Megat 24 DUE 29/05/2023 4.897 4.879 0.369% -2.799%
Amu Ac M.E. 24 29/05/2023 4.439 4.435 0.09% -6.39%
Amu Ac M.E. 25 29/05/2023 4.515 4.511 0.089% -6.192%
Amundi Acc. S&T 25 29/05/2023 4.673 4.653 0.43% -1.226%
Amundi Acc. S&T 26 29/05/2023 4.62 4.602 0.391% -1.493%
Amu Acc Trends&L 29/05/2023 4.463 4.455 0.18% -1.305%
Amu Ac Value 2023 29/05/2023 5.186 5.186 0.0% -4.211%
Amu Ac Value 2023-2 29/05/2023 5.175 5.16 0.291% -3.989%
Amu Acc Value 27 29/05/2023 4.809 4.8 0.188% -4.108%
AMU AZIO AMER A 30/05/2023 29.058 29.19 -0.45% 6.443%
AMU AZIO AMER B 30/05/2023 17.891 17.973 -0.45% 6.172%
AMU AZIO PAC A 30/05/2023 5.361 5.368 -0.13% -7.056%
AMU AZIO PAC B 30/05/2023 7.943 7.954 -0.13% -7.295%
AMU AZI VAL EU A 30/05/2023 12.821 12.979 -1.21% 1.697%
AMU AZI VAL EU B 30/05/2023 9.691 9.811 -1.22% 1.647%
Amu BilOpp Orien 30/05/2023 4.665 4.659 0.129% -2.487%
Amu Bilanc Piu' A 30/05/2023 4.954 4.951 0.061% -3.806%
Amu Bilanc Piu' B 30/05/2023 4.609 4.606 0.065% -4.099%
Amu Div Ita A 29/05/2023 6.184 6.206 -0.35% 9.084%
Amu Div Ita B 29/05/2023 8.464 8.495 -0.36% 7.602%
Amu Div Ita P 29/05/2023 6.709 6.734 -0.37% 7.602%
AMU BEST SEL PLU 29/05/2023 5.473 5.464 0.165% -3.287%
AMU BEST SEL CLA 29/05/2023 5.101 5.086 0.295% -4.314%
AMU BEST SEL TOP 29/05/2023 5.793 5.788 0.086% -4.216%
Amu ESG Sel Obb C 29/05/2023 4.615 4.611 0.087% -2.781%
Amu ESG Sel Obb D 29/05/2023 4.614 4.611 0.065% -2.802%
Am Elt In Bd A 30/05/2023 4.411 4.398 0.296% -4.544%
Am Elt In Bd B 30/05/2023 4.383 4.37 0.297% -4.883%
Am Elt Mu As Fle A 30/05/2023 4.768 4.758 0.21% -6.802%
Am Elt Mu As Fle 30/05/2023 4.819 4.81 0.187% -7.184%
Amu Elite Them MA A 30/05/2023 4.669 4.651 0.387% -4.539%
Amu Elite Them MA B 30/05/2023 4.628 4.611 0.369% -4.95%
Amu Meta 03/2024 23/05/2023 5.023 5.022 0.02% -1.103%
Amu Meta 05/24 23/05/2023 5.007 4.995 0.24% -1.456%
Amu Meta 12/24 23/05/2023 4.9 4.889 0.225% -0.467%
Amu Meta 2025 23/05/2023 5.178 5.164 0.271% 0.232%
Amu Met25 DUE 23/05/2023 4.917 4.908 0.183% -0.365%
Amu Meta 27 DUE Dis 23/05/2023 5.064 5.066 -0.03% 0.0%
Amu Meta 27 Dis 23/05/2023 4.887 4.882 0.102% -2.103%
Amu Meta 27 4 Di 23/05/2023 5.204 5.215 -0.21% 0.0%
Amu Meta 27 TRE Dis 23/05/2023 5.067 5.072 -0.09% 0.0%
Amu Meta 28 2 Dis 23/05/2023 5.054 5.066 -0.23% 0.0%
Amu Meta 28 Dis 23/05/2023 5.162 5.167 -0.09% 0.0%
AMU META 28 4 D 23/05/2023 4.965 4.973 -0.16% 0.0%
Amu Meta 28 3 Dis 23/05/2023 4.967 4.974 -0.14% 0.0%
Amu Meta Bd Brev 23/05/2023 4.998 4.998 0.0% 0.0%
Amu Meta Gl. 24 Dis 23/05/2023 4.708 4.703 0.106% -0.926%
Amu Meta Pr BW H 23/05/2023 5.259 5.242 0.324% 0.0%
AMU OBB BT C 29/05/2023 8.036 8.021 0.187% -2.155%
AMU OBB BT D 29/05/2023 4.456 4.448 0.18% -2.324%
AMU OBB BT E 29/05/2023 4.901 4.892 0.184% -1.646%
AMU OBB BT S 29/05/2023 4.664 4.655 0.193% -1.748%
AM OBB AMER A 30/05/2023 5.829 5.796 0.569% -5.358%
AMU OBB AMER B 30/05/2023 5.789 5.756 0.573% -5.238%
AM OBB ETICO A 30/05/2023 4.509 4.491 0.401% -4.833%
AMU OBB ETICO B 30/05/2023 4.858 4.84 0.372% -4.876%
AMU OBB EUR A 30/05/2023 6.087 6.053 0.562% -6.224%
AMU OBB EUR B 30/05/2023 4.671 4.644 0.581% -6.336%
AMU OBB GL HY A 30/05/2023 5.015 5.004 0.22% -7.387%
AMU OBB GL HY B 30/05/2023 5.007 4.997 0.2% -7.364%
PIO GOV BT 30/05/2023 13.45 13.422 0.209% 0.463%
PIO GOV BT B 30/05/2023 4.827 4.817 0.208% 0.166%
Amu Obb It BT I 30/05/2023 4.861 4.851 0.206% 0.913%
AMU OBB EMER A 30/05/2023 8.763 8.718 0.516% -6.687%
AMU OBB EMER B 30/05/2023 4.447 4.424 0.52% -6.732%
AMU OBB PIU A 30/05/2023 9.508 9.48 0.295% -4.529%
AMU OBB PIU B 30/05/2023 5.76 5.743 0.296% -4.509%
AMU OBB S ITA A 30/05/2023 5.134 5.104 0.588% -3.333%
AMU OBB S ITA B 30/05/2023 5.097 5.067 0.592% -3.338%
Amu Ob Coup Mult-23 29/05/2023 4.112 4.111 0.024% -6.29%
Amu Ob Cre Sos-23 29/05/2023 4.807 4.795 0.25% -6.113%
A. Ob Cre So-23 DUE 29/05/2023 4.829 4.817 0.249% -6.032%
Amu Ob Cre So-23 29/05/2023 4.967 4.956 0.222% -5.946%
Amu Ob Red Mul 2023 29/05/2023 4.034 4.034 0.0% -5.945%
A. Ob Sele Inc 2023 29/05/2023 4.697 4.695 0.043% -6.266%
A. Ob Sele Inc-2 29/05/2023 4.775 4.772 0.063% -6.262%
Amu Ob Trend 23 29/05/2023 4.706 4.706 0.0% -4.718%
A. Primo Investim A 29/05/2023 4.844 4.842 0.041% -5.704%
Amu Prim Inv B 29/05/2023 4.693 4.692 0.021% -6.421%
Amu Prim Inv E 29/05/2023 4.885 4.883 0.041% -5.84%
Amu Priv AgeChin 29/05/2023 4.066 4.079 -0.31% -8.609%
Amu Priv Fin Dig 25 29/05/2023 4.668 4.668 0.0% -2.302%
Amu Pr Food&Agrb 29/05/2023 4.992 4.982 0.201% 0.0%
Amu Pr Gl Infrast24 29/05/2023 4.762 4.757 0.105% -7.695%
Amu P H Tre24 29/05/2023 5.269 5.261 0.152% -0.246%
Amu Priv Mega 2023 29/05/2023 6.145 6.105 0.655% 0.953%
Amu Priv M.E. 2023 29/05/2023 4.275 4.273 0.047% -6.003%
Amu Pr Smart Ind 26 29/05/2023 4.85 4.831 0.393% -1.623%
Amu Pr Sost 2023 29/05/2023 5.356 5.333 0.431% -0.131%
Amu Pr Stars 2023 29/05/2023 4.604 4.603 0.022% -4.955%
Amundi Pr Top Br 26 29/05/2023 4.983 4.989 -0.12% 0.0%
Amu Prog Inc25 29/05/2023 4.723 4.717 0.127% -6.01%
Amu Prog Inc26 DUE 29/05/2023 4.496 4.49 0.134% -6.294%
Amu Prog Inc26 29/05/2023 4.62 4.613 0.152% -6.212%
Amu Prog Income 29/05/2023 4.99 4.983 0.14% 0.0%
Amu Prog Inc Ago26 29/05/2023 4.451 4.444 0.158% -6.433%
Amu Prog IncReal 29/05/2023 4.573 4.567 0.131% -6.92%
Amu Prog IncRea2 29/05/2023 4.635 4.629 0.13% -7.077%
Amu Prog IncRea27 4 29/05/2023 4.966 4.959 0.141% 0.0%
Amu Prog IncRea27 3 29/05/2023 4.819 4.813 0.125% 0.0%
Amu Protezione 8 29/05/2023 4.476 4.472 0.089% -5.19%
Amu Pro 85 Rol 2Y 29/05/2023 4.689 4.679 0.214% -5.54%
P. Risparmio It 30/05/2023 5.341 5.325 0.3% -1.711%
Amu Sel Ben 05/2024 29/05/2023 4.817 4.808 0.187% -5.065%
Amu Sele Bene 09/24 29/05/2023 4.667 4.658 0.193% -5.964%
A. Sel Benesse 2024 29/05/2023 4.845 4.836 0.186% -5.019%
Amu S.Futuro Sost25 29/05/2023 4.877 4.868 0.185% -5.503%
Amu S.Futuro Sost26 29/05/2023 4.797 4.788 0.188% -4.385%
Amu Sele Millenn 29/05/2023 4.528 4.516 0.266% -5.391%
Amu Sele Millenn 25 29/05/2023 4.659 4.647 0.258% -4.293%
Amu Se So 25 29/05/2023 4.998 4.988 0.2% -4.891%
Amu Sel Sos25 DUE 29/05/2023 4.874 4.864 0.206% -5.725%
P. Sviluppo It A 30/05/2023 6.976 6.983 -0.1% 3.84%
P. Sviluppo It B 30/05/2023 6.916 6.923 -0.1% 3.579%
AM TAR CONTR A 30/05/2023 5.107 5.084 0.452% -3.714%
AMU TAR CONTR B 30/05/2023 5.148 5.124 0.468% -3.758%
Amu Val Ita PIR A 29/05/2023 5.231 5.229 0.038% -0.267%
AM VAL ITA PIR B 29/05/2023 5.112 5.11 0.039% -1.465%
AM VAL ITA PIR P 29/05/2023 5.15 5.149 0.019% -1.473%
UniCr Evol Inv 1 15/05/2023 5.009 5.003 0.12% 0.0%
Uni EvInv Fac 03 30/05/2023 4.999 4.988 0.221% 0.0%
Uni EvIn Fac 09/26A 15/05/2023 5.004 5 0.08% 0.0%
Uni EvIn Fac 09/26B 15/05/2023 5.004 5 0.08% 0.0%
Uni Evo Redd A 30/05/2023 4.116 4.1 0.39% -7.422%
Uni Evo Redd B 30/05/2023 3.979 3.963 0.404% -7.787%
Fonte: borsa italiana