Rai News

Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 24/06/2022 4.994 4.994 0.0% 0.0%
Amu Acc Di&Cy Se 24/06/2022 4.705 4.669 0.771% 0.0%
A. Acc Disrup 2023 24/06/2022 5.183 5.142 0.797% -9.214%
A. Acc Disrup- 23-2 24/06/2022 5.257 5.217 0.767% -8.796%
A. Acc Disrup 2024 24/06/2022 5.155 5.117 0.743% -8.307%
Amu Acc ESG L&Im 24/06/2022 4.774 4.748 0.548% 0.0%
Amu Acc ESG L&Imp26 24/06/2022 4.641 4.615 0.563% 0.0%
Amu Acc GreenDeal26 24/06/2022 4.725 4.695 0.639% -6.194%
Amu Acc Green D.262 24/06/2022 4.616 4.589 0.588% -7.625%
Amu Acc Healthc 27 24/06/2022 4.944 4.902 0.857% 0.0%
Amu Acc Hum T25 24/06/2022 4.85 4.824 0.539% -7.301%
Amu Acc Hu Tr25 DUE 24/06/2022 4.841 4.816 0.519% -7.118%
Amu Acc Infr Gl 26 24/06/2022 4.893 4.853 0.824% -2.316%
Amu Acc Infr Gl 262 24/06/2022 4.761 4.725 0.762% -4.723%
A. Acc Ita PIR-23 C 24/06/2022 4.927 4.828 2.051% -16.03%
Amu Ac Ita PIR-23 P 24/06/2022 4.927 4.828 2.051% -16.03%
Amu Ac Mega 2024 24/06/2022 5.107 5.079 0.551% -8.608%
Amu Ac Megat 24 DUE 24/06/2022 4.889 4.863 0.535% -8.446%
Amu Ac M.E. 24 24/06/2022 4.683 4.659 0.515% -10.42%
Amu Ac M.E. 25 24/06/2022 4.75 4.726 0.508% -10.19%
Amundi Acc. S&T 25 24/06/2022 4.623 4.57 1.16% -9.175%
Amundi Acc. S&T 26 24/06/2022 4.585 4.539 1.013% -8.72%
Amu Acc Trends&L 24/06/2022 4.398 4.354 1.011% 0.0%
Am Ac Value 2022 24/06/2022 5.113 5.067 0.908% -4.501%
Amu Ac Value 2023 24/06/2022 5.217 5.173 0.851% -4.503%
Amu Ac Value 2023-2 24/06/2022 5.198 5.154 0.854% -4.554%
Amu Acc Value 27 24/06/2022 4.887 4.866 0.432% 0.0%
AMU AZIO AMER A 27/06/2022 25.83 26.065 -0.9% -1.356%
AMU AZIO AMER B 27/06/2022 15.941 16.087 -0.9% -2.016%
AMU AZIO PAC A 27/06/2022 5.636 5.589 0.841% -13.95%
AMU AZIO PAC B 27/06/2022 8.369 8.3 0.831% -14.19%
AMU AZI VAL EU A 27/06/2022 11.695 11.635 0.516% -2.769%
AMU AZI VAL EU B 27/06/2022 8.843 8.797 0.523% -2.803%
Amu BilOpp Orien 27/06/2022 4.759 4.769 -0.21% 0.0%
Amu Bilanc Piu' A 27/06/2022 4.911 4.919 -0.16% 0.0%
Amu Bilanc Piu' B 27/06/2022 4.582 4.59 -0.17% 0.0%
Amu Div Ita A 24/06/2022 5.167 5.062 2.074% -10.74%
Amu Div Ita B 24/06/2022 7.161 7.017 2.052% -12.25%
Amu Div Ita P 24/06/2022 5.676 5.562 2.05% -12.25%
AMU BEST SEL PLU 24/06/2022 5.447 5.392 1.02% -7.647%
AMU BEST SEL CLA 24/06/2022 5.168 5.155 0.252% -7.516%
AMU BEST SEL TOP 24/06/2022 5.78 5.703 1.35% -7.815%
Amu ESG Sel Obb C 24/06/2022 4.64 4.642 -0.04% -7.126%
Amu ESG Sel Obb D 24/06/2022 4.64 4.641 -0.02% -7.126%
Am Elt In Bd A 27/06/2022 4.478 4.479 -0.02% -10.17%
Am Elt In Bd B 27/06/2022 4.464 4.465 -0.02% -10.48%
Am Elt Mu As Fle A 27/06/2022 4.868 4.883 -0.3% -9.179%
Am Elt Mu As Fle 27/06/2022 4.938 4.954 -0.32% -8.977%
Amu Elite Them MA A 27/06/2022 4.704 4.68 0.513% -9.608%
Amu Elite Them MA B 27/06/2022 4.681 4.657 0.515% -9.963%
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 24/06/2022 8.14 8.166 -0.31% -6.156%
AMU OBB BT D 24/06/2022 4.521 4.536 -0.33% -6.398%
AMU OBB BT E 24/06/2022 4.941 4.957 -0.32% -5.688%
AMU OBB BT S 24/06/2022 4.706 4.721 -0.31% -5.786%
AM OBB AMER A 27/06/2022 6.005 6.06 -0.9% -6.682%
AMU OBB AMER B 27/06/2022 5.955 6.01 -0.91% -6.837%
AM OBB ETICO A 27/06/2022 4.52 4.536 -0.35% -12.97%
AMU OBB ETICO B 27/06/2022 4.871 4.889 -0.36% -13.0%
AMU OBB EUR A 27/06/2022 6.266 6.297 -0.49% -13.47%
AMU OBB EUR B 27/06/2022 4.814 4.838 -0.49% -13.6%
AMU OBB GL HY A 27/06/2022 5.247 5.277 -0.56% -6.001%
AMU OBB GL HY B 27/06/2022 5.237 5.267 -0.57% -6.832%
PIO GOV BT 27/06/2022 13.373 13.368 0.037% -4.102%
PIO GOV BT B 27/06/2022 4.812 4.81 0.042% -4.391%
Amu Obb It BT I 27/06/2022 4.813 4.811 0.042% 0.0%
AMU OBB EMER A 27/06/2022 9.035 9.081 -0.5% -13.73%
AMU OBB EMER B 27/06/2022 4.587 4.611 -0.52% -13.73%
AMU OBB PIU A 27/06/2022 9.615 9.642 -0.28% -6.596%
AMU OBB PIU B 27/06/2022 5.823 5.839 -0.27% -6.892%
AMU OBB S ITA A 27/06/2022 5.201 5.202 -0.01% -11.62%
AMU OBB S ITA B 27/06/2022 5.164 5.165 -0.01% -11.62%
Amu Ob Coup Mult-23 24/06/2022 4.306 4.317 -0.25% -8.109%
Amu Ob Cre Sos-23 24/06/2022 4.944 4.908 0.733% -6.204%
A. Ob Cre So-23 DUE 24/06/2022 4.963 4.926 0.751% -7.025%
Amu Ob Cre So-23 24/06/2022 5.1 5.063 0.731% -7.188%
AM OBIE RED 22 4 24/06/2022 4.246 4.256 -0.23% -8.333%
AM OBIE RED 22 3 24/06/2022 4.254 4.26 -0.14% -8.101%
Am Ob Red Mul 2022 24/06/2022 4.285 4.295 -0.23% -7.09%
Amu Ob Red Mul 2023 24/06/2022 4.19 4.202 -0.28% -8.575%
AM OBI RIS 22 4 24/06/2022 4.592 4.59 0.044% -8.817%
AM OBI RIS 22 3 24/06/2022 4.578 4.574 0.087% -9.364%
A. Ob Sele Inc 2023 24/06/2022 4.863 4.821 0.871% -6.481%
A. Ob Sele Inc-2 24/06/2022 4.943 4.9 0.878% -6.347%
AM OB TREN 22 2 24/06/2022 4.775 4.741 0.717% -8.7%
AM OBI TREND 22 24/06/2022 4.635 4.602 0.717% -8.634%
Am Ob Tre 2022 TRE 24/06/2022 4.75 4.717 0.7% -8.742%
Amu Ob Trend 23 24/06/2022 4.779 4.747 0.674% -8.114%
A. Primo Investim A 24/06/2022 5.004 5.011 -0.14% -4.394%
Amu Prim Inv B 24/06/2022 4.882 4.889 -0.14% -4.76%
Amu Prim Inv E 24/06/2022 5.053 5.06 -0.13% -4.136%
Amu Priv AgeChin 24/06/2022 4.628 4.575 1.158% -7.384%
Amu Priv Fin Dig 25 24/06/2022 4.688 4.616 1.56% -6.632%
Amu Pr Gl Infrast24 24/06/2022 5.008 4.961 0.947% -2.302%
Amu P H Tre24 24/06/2022 5.138 5.084 1.062% -8.723%
Amu Priv Mega 2023 24/06/2022 5.847 5.786 1.054% -10.97%
Amu Priv M.E. 2023 24/06/2022 4.457 4.439 0.405% -13.22%
Amu Pr Smart Ind 26 24/06/2022 4.795 4.764 0.651% 0.0%
Amu Pr Sost 2023 24/06/2022 5.154 5.097 1.118% -7.701%
Am Priv Stars 2022 24/06/2022 4.661 4.627 0.735% -6.066%
Amu Pr Stars 2023 24/06/2022 4.699 4.664 0.75% -5.775%
Amu Prog Inc25 24/06/2022 4.819 4.797 0.459% -7.999%
Amu Prog Inc26 DUE 24/06/2022 4.6 4.578 0.481% -8.567%
Amu Prog Inc26 24/06/2022 4.722 4.701 0.447% -7.917%
Amu Prog Inc Ago26 24/06/2022 4.561 4.54 0.463% -8.725%
Amu Prog IncReal 24/06/2022 4.703 4.684 0.406% 0.0%
Amu Prog IncRea2 24/06/2022 4.761 4.739 0.464% 0.0%
Amu Protezione 8 24/06/2022 4.621 4.605 0.347% -6.23%
Amu Pro 85 Rol 2Y 24/06/2022 4.846 4.822 0.498% -6.754%
P. Risparmio It 27/06/2022 5.153 5.168 -0.29% -11.17%
Amu Sel Ben 05/2024 24/06/2022 4.933 4.896 0.756% -6.643%
Amu Sele Bene 09/24 24/06/2022 4.828 4.791 0.772% -6.452%
A. Sel Benesse 2024 24/06/2022 4.961 4.923 0.772% -6.237%
Amu S.Futuro Sost25 24/06/2022 4.986 4.946 0.809% -4.702%
Amu S.Futuro Sost26 24/06/2022 4.85 4.812 0.79% -5.292%
Amu Sele Millenn 24/06/2022 4.633 4.594 0.849% -10.49%
Amu Sele Millenn 25 24/06/2022 4.713 4.674 0.834% -10.16%
Amu Se So 25 24/06/2022 5.08 5.043 0.734% -6.721%
Amu Sel Sos25 DUE 24/06/2022 4.997 4.961 0.726% -7.36%
P. Sviluppo It A 27/06/2022 5.968 5.981 -0.21% -12.82%
P. Sviluppo It B 27/06/2022 5.931 5.943 -0.2% -12.66%
AM TAR CONTR A 27/06/2022 5.24 5.241 -0.01% -4.606%
AMU TAR CONTR B 27/06/2022 5.284 5.284 0.0% -4.793%
Amu Val Ita PIR A 24/06/2022 5.039 5.019 0.398% -9.142%
AM VAL ITA PIR B 24/06/2022 4.979 4.959 0.403% -10.3%
AM VAL ITA PIR P 24/06/2022 5.017 4.997 0.4% -10.2%
Uni Evo Redd A 27/06/2022 4.298 4.3 -0.04% -11.85%
Uni Evo Redd B 27/06/2022 4.171 4.173 -0.04% -12.2%
Fonte: borsa italiana