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Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 27/03/2023 4.765 4.79 -0.52% 0.0%
Amu Acc Di&Cy Se 27/03/2023 4.595 4.603 -0.17% -8.247%
A. Acc Disrup 2023 27/03/2023 5.175 5.18 -0.09% -7.241%
A. Acc Disrup- 23-2 27/03/2023 5.255 5.259 -0.07% -6.876%
A. Acc Disrup 2024 27/03/2023 5.143 5.148 -0.09% -6.711%
Amu Acc ESG L&Im 27/03/2023 4.684 4.685 -0.02% -6.207%
Amu Acc ESG L&Imp26 27/03/2023 4.555 4.555 0.0% -6.334%
Amu Acc Eq Qual 28 27/03/2023 4.963 4.972 -0.18% 0.0%
Amu Acc Eq Qual 282 27/03/2023 4.999 4.999 0.0% 0.0%
Amu Acc GreenDeal26 27/03/2023 4.696 4.7 -0.08% -5.456%
Amu Acc Green D.262 27/03/2023 4.582 4.586 -0.08% -5.448%
Amu Acc Healthc 27 27/03/2023 4.871 4.867 0.082% -2.541%
Amu Acc Hum T25 27/03/2023 4.834 4.833 0.021% -5.475%
Amu Acc Hu Tr25 DUE 27/03/2023 4.823 4.822 0.021% -5.376%
Amu Acc Indy Trns27 27/03/2023 4.96 4.967 -0.14% 0.0%
Amu Acc Infr Gl 26 27/03/2023 4.694 4.692 0.043% -7.343%
Amu Acc Infr Gl 262 27/03/2023 4.572 4.572 0.0% -7.243%
Amu Acc Infr Gl 28 27/03/2023 4.909 4.914 -0.1% 0.0%
Amu Acc Infr Gl 282 27/03/2023 5.004 5.003 0.02% 0.0%
A. Acc Ita PIR-23 C 27/03/2023 5.516 5.489 0.492% 0.273%
Amu Ac Ita PIR-23 P 27/03/2023 5.516 5.489 0.492% 0.273%
Amu Ac Mega 2024 27/03/2023 5.066 5.068 -0.03% -6.892%
Amu Ac Megat 24 DUE 27/03/2023 4.846 4.849 -0.06% -6.79%
Amu Ac M.E. 24 27/03/2023 4.462 4.486 -0.53% -8.434%
Amu Ac M.E. 25 27/03/2023 4.537 4.56 -0.5% -8.214%
Amundi Acc. S&T 25 27/03/2023 4.565 4.565 0.0% -7.347%
Amundi Acc. S&T 26 27/03/2023 4.524 4.524 0.0% -7.162%
Amu Acc Trends&L 27/03/2023 4.398 4.398 0.0% -6.96%
Amu Ac Value 2023 27/03/2023 5.145 5.138 0.136% -6.793%
Amu Ac Value 2023-2 27/03/2023 5.13 5.122 0.156% -6.608%
Amu Acc Value 27 27/03/2023 4.795 4.795 0.0% -4.062%
AMU AZIO AMER A 27/03/2023 27.396 27.389 0.026% -4.921%
AMU AZIO AMER B 27/03/2023 16.875 16.871 0.024% -5.165%
AMU AZIO PAC A 27/03/2023 5.309 5.364 -1.02% -11.7%
AMU AZIO PAC B 27/03/2023 7.869 7.951 -1.03% -11.94%
AMU AZI VAL EU A 27/03/2023 12.085 11.938 1.231% -2.572%
AMU AZI VAL EU B 27/03/2023 9.139 9.028 1.23% -2.621%
Amu BilOpp Orien 27/03/2023 4.638 4.677 -0.83% -3.756%
Amu Bilanc Piu' A 27/03/2023 4.913 4.925 -0.24% 0.0%
Amu Bilanc Piu' B 27/03/2023 4.574 4.585 -0.24% -7.764%
Amu Div Ita A 27/03/2023 5.973 5.93 0.725% 5.942%
Amu Div Ita B 27/03/2023 8.189 8.131 0.713% 4.425%
Amu Div Ita P 27/03/2023 6.491 6.445 0.714% 4.424%
AMU BEST SEL PLU 27/03/2023 5.449 5.46 -0.2% -6.679%
AMU BEST SEL CLA 27/03/2023 5.116 5.137 -0.4% -6.506%
AMU BEST SEL TOP 27/03/2023 5.746 5.75 -0.07% -8.226%
Amu ESG Sel Obb C 27/03/2023 4.64 4.655 -0.32% -4.703%
Amu ESG Sel Obb D 27/03/2023 4.64 4.655 -0.32% -4.684%
Am Elt In Bd A 27/03/2023 4.379 4.386 -0.16% -8.619%
Am Elt In Bd B 27/03/2023 4.354 4.361 -0.16% -8.95%
Am Elt Mu As Fle A 27/03/2023 4.713 4.736 -0.48% -12.26%
Am Elt Mu As Fle 27/03/2023 4.767 4.791 -0.5% -12.62%
Amu Elite Them MA A 27/03/2023 4.623 4.633 -0.21% -8.618%
Amu Elite Them MA B 27/03/2023 4.587 4.597 -0.21% -8.97%
Amu Meta 03/2024 21/03/2023 5 5.002 -0.04% -2.248%
Amu Meta 05/24 21/03/2023 5.027 5.037 -0.19% -3.047%
Amu Meta 12/24 21/03/2023 4.855 4.862 -0.14% -2.627%
Amu Meta 2025 21/03/2023 5.098 5.084 0.275% -3.209%
Amu Met25 DUE 21/03/2023 4.859 4.859 0.0% -3.61%
Amu Meta 27 DUE Dis 21/03/2023 5.011 4.995 0.32% 0.0%
Amu Meta 27 Dis 21/03/2023 4.825 4.815 0.208% 0.0%
Amu Meta 27 4 Di 21/03/2023 5.176 5.135 0.798% 0.0%
Amu Meta 27 TRE Dis 21/03/2023 5.022 5.008 0.28% 0.0%
Amu Meta 28 2 Dis 21/03/2023 5.013 4.995 0.36% 0.0%
Amu Meta 28 Dis 21/03/2023 5.105 5.08 0.492% 0.0%
Amu Meta 28 3 Dis 21/03/2023 4.92 4.886 0.696% 0.0%
Amu Meta Gl. 24 Dis 21/03/2023 4.668 4.672 -0.08% -3.294%
Amu Meta Pr BW H 21/03/2023 5.142 5.132 0.195% 0.0%
AMU OBB BT C 27/03/2023 8.096 8.113 -0.21% -4.809%
AMU OBB BT D 27/03/2023 4.489 4.499 -0.22% -4.975%
AMU OBB BT E 27/03/2023 4.933 4.944 -0.22% -4.306%
AMU OBB BT S 27/03/2023 4.695 4.705 -0.21% -4.418%
AM OBB AMER A 27/03/2023 5.785 5.835 -0.85% -7.794%
AMU OBB AMER B 27/03/2023 5.747 5.797 -0.86% -7.679%
AM OBB ETICO A 27/03/2023 4.469 4.479 -0.22% -8.591%
AMU OBB ETICO B 27/03/2023 4.817 4.828 -0.22% -8.613%
AMU OBB EUR A 27/03/2023 6.097 6.122 -0.4% -10.16%
AMU OBB EUR B 27/03/2023 4.68 4.698 -0.38% -10.27%
AMU OBB GL HY A 27/03/2023 4.919 4.924 -0.1% -11.14%
AMU OBB GL HY B 27/03/2023 4.912 4.918 -0.12% -11.12%
PIO GOV BT 27/03/2023 13.466 13.486 -0.14% -2.037%
PIO GOV BT B 27/03/2023 4.835 4.842 -0.14% -2.323%
Amu Obb It BT I 27/03/2023 4.863 4.87 -0.14% -1.599%
AMU OBB EMER A 27/03/2023 8.79 8.825 -0.39% -7.977%
AMU OBB EMER B 27/03/2023 4.462 4.48 -0.4% -8.019%
AMU OBB PIU A 27/03/2023 9.498 9.536 -0.39% -6.992%
AMU OBB PIU B 27/03/2023 5.755 5.778 -0.39% -6.982%
AMU OBB S ITA A 27/03/2023 5.161 5.182 -0.4% -7.872%
AMU OBB S ITA B 27/03/2023 5.125 5.147 -0.42% -7.89%
Amu Ob Coup Mult-23 27/03/2023 4.094 4.094 0.0% -10.02%
Amu Ob Cre Sos-23 27/03/2023 4.777 4.782 -0.1% -9.492%
A. Ob Cre So-23 DUE 27/03/2023 4.798 4.803 -0.1% -9.659%
Amu Ob Cre So-23 27/03/2023 4.936 4.941 -0.1% -9.547%
Amu Ob Red Mul 2023 27/03/2023 4.004 4.004 0.0% -10.02%
A. Ob Sele Inc 2023 27/03/2023 4.698 4.711 -0.27% -7.81%
A. Ob Sele Inc-2 27/03/2023 4.777 4.79 -0.27% -7.78%
Amu Ob Trend 23 27/03/2023 4.688 4.687 0.021% -7.571%
A. Primo Investim A 27/03/2023 4.882 4.884 -0.04% -6.743%
Amu Prim Inv B 27/03/2023 4.736 4.738 -0.04% -7.446%
Amu Prim Inv E 27/03/2023 4.925 4.926 -0.02% -6.865%
Amu Priv AgeChin 27/03/2023 4.257 4.294 -0.86% -6.604%
Amu Priv Fin Dig 25 27/03/2023 4.562 4.563 -0.02% -7.22%
Amu Pr Food&Agrb 27/03/2023 4.985 4.987 -0.04% 0.0%
Amu Pr Gl Infrast24 27/03/2023 4.747 4.738 0.19% -8.553%
Amu P H Tre24 27/03/2023 5.161 5.143 0.35% -6.368%
Amu Priv Mega 2023 27/03/2023 5.95 5.936 0.236% -7.104%
Amu Priv M.E. 2023 27/03/2023 4.278 4.298 -0.46% -8.609%
Amu Pr Smart Ind 26 27/03/2023 4.753 4.76 -0.14% -4.883%
Amu Pr Sost 2023 27/03/2023 5.188 5.169 0.368% -7.092%
Amu Pr Stars 2023 27/03/2023 4.594 4.604 -0.21% -7.416%
Amundi Pr Top Br 26 27/03/2023 4.879 4.884 -0.1% 0.0%
Amu Prog Inc25 27/03/2023 4.711 4.732 -0.44% -9.439%
Amu Prog Inc26 DUE 27/03/2023 4.568 4.586 -0.39% -9.67%
Amu Prog Inc26 27/03/2023 4.607 4.627 -0.43% -9.613%
Amu Prog Income 27/03/2023 4.982 5.008 -0.51% 0.0%
Amu Prog Inc Ago26 27/03/2023 4.443 4.46 -0.38% -9.768%
Amu Prog IncReal 27/03/2023 4.564 4.582 -0.39% -10.14%
Amu Prog IncRea2 27/03/2023 4.707 4.725 -0.38% -5.841%
Amu Prog IncRea27 4 27/03/2023 4.96 4.981 -0.42% 0.0%
Amu Prog IncRea27 3 27/03/2023 4.818 4.838 -0.41% 0.0%
Amu Protezione 8 27/03/2023 4.487 4.493 -0.13% -7.656%
Amu Pro 85 Rol 2Y 27/03/2023 4.694 4.703 -0.19% -8.284%
P. Risparmio It 27/03/2023 5.28 5.284 -0.07% -4.296%
Amu Sel Ben 05/2024 27/03/2023 4.865 4.867 -0.04% -8.19%
Amu Sele Bene 09/24 27/03/2023 4.665 4.666 -0.02% -8.278%
A. Sel Benesse 2024 27/03/2023 4.842 4.844 -0.04% -7.01%
Amu S.Futuro Sost25 27/03/2023 4.862 4.86 0.041% -8.368%
Amu S.Futuro Sost26 27/03/2023 4.782 4.78 0.042% -7.272%
Amu Sele Millenn 27/03/2023 4.503 4.513 -0.22% -9.433%
Amu Sele Millenn 25 27/03/2023 4.633 4.643 -0.21% -8.403%
Amu Se So 25 27/03/2023 5.016 5.021 -0.1% -8.883%
Amu Sel Sos25 DUE 27/03/2023 4.855 4.859 -0.08% -9.116%
P. Sviluppo It A 27/03/2023 6.785 6.76 0.37% 3.022%
P. Sviluppo It B 27/03/2023 6.73 6.704 0.388% 2.764%
AM TAR CONTR A 27/03/2023 5.115 5.118 -0.05% -5.784%
AMU TAR CONTR B 27/03/2023 5.157 5.161 -0.07% -5.825%
Amu Val Ita PIR A 27/03/2023 5.173 5.18 -0.13% -2.525%
AM VAL ITA PIR B 27/03/2023 5.066 5.073 -0.13% -3.688%
AM VAL ITA PIR P 27/03/2023 5.104 5.111 -0.13% -3.68%
Uni EvInv Fac 03/26 02/03/2023 4.922 4.926 -0.08% 0.0%
Uni EvInv Fac 03 27/03/2023 4.962 4.965 -0.06% 0.0%
Uni Evo Redd A 27/03/2023 4.134 4.144 -0.24% -9.718%
Uni Evo Redd B 27/03/2023 3.999 4.009 -0.24% -10.07%
Fonte: borsa italiana