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Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 29/03/2023 4.774 4.767 0.147% 0.0%
Amu Acc Di&Cy Se 29/03/2023 4.592 4.577 0.328% -8.508%
A. Acc Disrup 2023 29/03/2023 5.178 5.162 0.31% -7.486%
A. Acc Disrup- 23-2 29/03/2023 5.257 5.242 0.286% -7.137%
A. Acc Disrup 2024 29/03/2023 5.146 5.13 0.312% -6.893%
Amu Acc ESG L&Im 29/03/2023 4.686 4.674 0.257% -6.448%
Amu Acc ESG L&Imp26 29/03/2023 4.557 4.545 0.264% -6.6%
Amu Acc Eq Qual 28 29/03/2023 4.968 4.958 0.202% 0.0%
Amu Acc Eq Qual 282 29/03/2023 4.999 4.999 0.0% 0.0%
Amu Acc GreenDeal26 29/03/2023 4.707 4.691 0.341% -5.558%
Amu Acc Green D.262 29/03/2023 4.591 4.577 0.306% -5.535%
Amu Acc Healthc 27 29/03/2023 4.862 4.849 0.268% -2.702%
Amu Acc Hum T25 29/03/2023 4.839 4.824 0.311% -5.654%
Amu Acc Hu Tr25 DUE 29/03/2023 4.827 4.813 0.291% -5.557%
Amu Acc Indy Trns27 29/03/2023 4.963 4.95 0.263% 0.0%
Amu Acc Infr Gl 26 29/03/2023 4.713 4.685 0.598% -7.297%
Amu Acc Infr Gl 262 29/03/2023 4.59 4.564 0.57% -7.198%
Amu Acc Infr Gl 28 29/03/2023 4.92 4.899 0.429% 0.0%
Amu Acc Infr Gl 282 29/03/2023 5.005 5.005 0.0% 0.0%
A. Acc Ita PIR-23 C 29/03/2023 5.612 5.533 1.428% -1.023%
Amu Ac Ita PIR-23 P 29/03/2023 5.612 5.533 1.428% -1.023%
Amu Ac Mega 2024 29/03/2023 5.069 5.057 0.237% -7.025%
Amu Ac Megat 24 DUE 29/03/2023 4.849 4.837 0.248% -6.893%
Amu Ac M.E. 24 29/03/2023 4.474 4.465 0.202% -8.301%
Amu Ac M.E. 25 29/03/2023 4.548 4.539 0.198% -8.084%
Amundi Acc. S&T 25 29/03/2023 4.566 4.548 0.396% -7.702%
Amundi Acc. S&T 26 29/03/2023 4.524 4.507 0.377% -7.504%
Amu Acc Trends&L 29/03/2023 4.404 4.388 0.365% -7.401%
Amu Ac Value 2023 29/03/2023 5.161 5.138 0.448% -6.723%
Amu Ac Value 2023-2 29/03/2023 5.145 5.123 0.429% -6.556%
Amu Acc Value 27 29/03/2023 4.8 4.789 0.23% -3.942%
AMU AZIO AMER A 29/03/2023 27.596 27.268 1.203% -5.051%
AMU AZIO AMER B 29/03/2023 16.998 16.796 1.203% -5.293%
AMU AZIO PAC A 29/03/2023 5.366 5.32 0.865% -10.53%
AMU AZIO PAC B 29/03/2023 7.954 7.886 0.862% -10.76%
AMU AZI VAL EU A 29/03/2023 12.328 12.146 1.498% -1.933%
AMU AZI VAL EU B 29/03/2023 9.322 9.185 1.492% -1.987%
Amu BilOpp Orien 29/03/2023 4.635 4.622 0.281% -3.216%
Amu Bilanc Piu' A 29/03/2023 4.92 4.901 0.388% 0.0%
Amu Bilanc Piu' B 29/03/2023 4.579 4.562 0.373% -8.328%
Amu Div Ita A 29/03/2023 6.081 5.996 1.418% 4.736%
Amu Div Ita B 29/03/2023 8.336 8.22 1.411% 3.219%
Amu Div Ita P 29/03/2023 6.608 6.516 1.412% 3.234%
AMU BEST SEL PLU 29/03/2023 5.464 5.443 0.386% -7.091%
AMU BEST SEL CLA 29/03/2023 5.107 5.103 0.078% -6.858%
AMU BEST SEL TOP 29/03/2023 5.775 5.742 0.575% -8.652%
Amu ESG Sel Obb C 29/03/2023 4.624 4.631 -0.15% -4.934%
Amu ESG Sel Obb D 29/03/2023 4.623 4.63 -0.15% -4.955%
Am Elt In Bd A 29/03/2023 4.382 4.375 0.16% -8.613%
Am Elt In Bd B 29/03/2023 4.357 4.35 0.161% -8.926%
Am Elt Mu As Fle A 29/03/2023 4.743 4.712 0.658% -12.02%
Am Elt Mu As Fle 29/03/2023 4.797 4.766 0.65% -12.38%
Amu Elite Them MA A 29/03/2023 4.627 4.612 0.325% -8.557%
Amu Elite Them MA B 29/03/2023 4.59 4.575 0.328% -8.929%
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 29/03/2023 8.066 8.078 -0.14% -4.848%
AMU OBB BT D 29/03/2023 4.473 4.48 -0.15% -4.992%
AMU OBB BT E 29/03/2023 4.916 4.923 -0.14% -4.339%
AMU OBB BT S 29/03/2023 4.678 4.685 -0.14% -4.453%
AM OBB AMER A 29/03/2023 5.761 5.749 0.209% -8.089%
AMU OBB AMER B 29/03/2023 5.723 5.711 0.21% -7.961%
AM OBB ETICO A 29/03/2023 4.464 4.46 0.09% -8.637%
AMU OBB ETICO B 29/03/2023 4.811 4.807 0.083% -8.658%
AMU OBB EUR A 29/03/2023 6.072 6.075 -0.04% -10.36%
AMU OBB EUR B 29/03/2023 4.66 4.663 -0.06% -10.48%
AMU OBB GL HY A 29/03/2023 4.906 4.897 0.184% -11.22%
AMU OBB GL HY B 29/03/2023 4.899 4.89 0.184% -11.21%
PIO GOV BT 29/03/2023 13.436 13.446 -0.07% -2.433%
PIO GOV BT B 29/03/2023 4.824 4.828 -0.08% -2.722%
Amu Obb It BT I 29/03/2023 4.852 4.856 -0.08% -1.98%
AMU OBB EMER A 29/03/2023 8.776 8.751 0.286% -8.459%
AMU OBB EMER B 29/03/2023 4.455 4.442 0.293% -8.503%
AMU OBB PIU A 29/03/2023 9.48 9.476 0.042% -7.195%
AMU OBB PIU B 29/03/2023 5.744 5.742 0.035% -7.19%
AMU OBB S ITA A 29/03/2023 5.133 5.141 -0.15% -8.519%
AMU OBB S ITA B 29/03/2023 5.097 5.105 -0.15% -8.541%
Amu Ob Coup Mult-23 29/03/2023 4.095 4.092 0.073% -9.322%
Amu Ob Cre Sos-23 29/03/2023 4.783 4.766 0.357% -9.481%
A. Ob Cre So-23 DUE 29/03/2023 4.803 4.787 0.334% -9.684%
Amu Ob Cre So-23 29/03/2023 4.942 4.924 0.366% -9.537%
Amu Ob Red Mul 2023 29/03/2023 4.006 4.002 0.1% -9.182%
A. Ob Sele Inc 2023 29/03/2023 4.69 4.686 0.085% -7.967%
A. Ob Sele Inc-2 29/03/2023 4.768 4.765 0.063% -7.954%
Amu Ob Trend 23 29/03/2023 4.687 4.671 0.343% -7.7%
A. Primo Investim A 29/03/2023 4.869 4.872 -0.06% -6.185%
Amu Prim Inv B 29/03/2023 4.723 4.726 -0.06% -6.899%
Amu Prim Inv E 29/03/2023 4.911 4.914 -0.06% -6.332%
Amu Priv AgeChin 29/03/2023 4.284 4.269 0.351% -6.238%
Amu Priv Fin Dig 25 29/03/2023 4.595 4.549 1.011% -6.833%
Amu Pr Food&Agrb 29/03/2023 4.986 4.973 0.261% 0.0%
Amu Pr Gl Infrast24 29/03/2023 4.774 4.737 0.781% -8.351%
Amu P H Tre24 29/03/2023 5.175 5.149 0.505% -6.538%
Amu Priv Mega 2023 29/03/2023 5.974 5.935 0.657% -7.178%
Amu Priv M.E. 2023 29/03/2023 4.292 4.277 0.351% -8.623%
Amu Pr Smart Ind 26 29/03/2023 4.763 4.737 0.549% -4.664%
Amu Pr Sost 2023 29/03/2023 5.219 5.184 0.675% -7.152%
Amu Pr Stars 2023 29/03/2023 4.591 4.587 0.087% -7.495%
Amundi Pr Top Br 26 29/03/2023 4.893 4.865 0.576% 0.0%
Amu Prog Inc25 29/03/2023 4.734 4.705 0.616% -9.397%
Amu Prog Inc26 DUE 29/03/2023 4.59 4.562 0.614% -9.61%
Amu Prog Inc26 29/03/2023 4.629 4.601 0.609% -9.59%
Amu Prog Income 29/03/2023 5 4.974 0.523% 0.0%
Amu Prog Inc Ago26 29/03/2023 4.462 4.437 0.563% -9.767%
Amu Prog IncReal 29/03/2023 4.587 4.559 0.614% -9.988%
Amu Prog IncRea2 29/03/2023 4.731 4.704 0.574% -5.361%
Amu Prog IncRea27 4 29/03/2023 4.986 4.956 0.605% 0.0%
Amu Prog IncRea27 3 29/03/2023 4.841 4.813 0.582% 0.0%
Amu Protezione 8 29/03/2023 4.482 4.484 -0.04% -8.005%
Amu Pro 85 Rol 2Y 29/03/2023 4.687 4.683 0.085% -8.724%
P. Risparmio It 29/03/2023 5.287 5.27 0.323% -4.739%
Amu Sel Ben 05/2024 29/03/2023 4.869 4.859 0.206% -8.149%
Amu Sele Bene 09/24 29/03/2023 4.669 4.659 0.215% -8.235%
A. Sel Benesse 2024 29/03/2023 4.845 4.836 0.186% -6.97%
Amu S.Futuro Sost25 29/03/2023 4.865 4.848 0.351% -8.724%
Amu S.Futuro Sost26 29/03/2023 4.785 4.769 0.336% -7.643%
Amu Sele Millenn 29/03/2023 4.509 4.493 0.356% -9.675%
Amu Sele Millenn 25 29/03/2023 4.639 4.623 0.346% -8.645%
Amu Se So 25 29/03/2023 5.02 5.007 0.26% -8.909%
Amu Sel Sos25 DUE 29/03/2023 4.859 4.847 0.248% -9.161%
P. Sviluppo It A 29/03/2023 6.9 6.79 1.62% 1.725%
P. Sviluppo It B 29/03/2023 6.843 6.734 1.619% 1.453%
AM TAR CONTR A 29/03/2023 5.105 5.103 0.039% -5.2%
AMU TAR CONTR B 29/03/2023 5.148 5.145 0.058% -5.211%
Amu Val Ita PIR A 29/03/2023 5.18 5.166 0.271% -2.996%
AM VAL ITA PIR B 29/03/2023 5.072 5.059 0.257% -4.157%
AM VAL ITA PIR P 29/03/2023 5.11 5.097 0.255% -4.164%
Uni EvInv Fac 03/26 02/03/2023 4.922 4.926 -0.08% 0.0%
Uni EvInv Fac 03 29/03/2023 4.961 4.957 0.081% 0.0%
Uni Evo Redd A 29/03/2023 4.138 4.132 0.145% -9.769%
Uni Evo Redd B 29/03/2023 4.003 3.996 0.175% -10.12%
Fonte: borsa italiana