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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 20/03/2023 4.737 4.764 -0.56% 0.0%
Amu Acc Di&Cy Se 20/03/2023 4.589 4.601 -0.26% -7.925%
A. Acc Disrup 2023 20/03/2023 5.179 5.184 -0.09% -6.364%
A. Acc Disrup- 23-2 20/03/2023 5.259 5.263 -0.07% -6.005%
A. Acc Disrup 2024 20/03/2023 5.147 5.152 -0.09% -5.853%
Amu Acc ESG L&Im 20/03/2023 4.67 4.681 -0.23% -6.319%
Amu Acc ESG L&Imp26 20/03/2023 4.54 4.551 -0.24% -6.45%
Amu Acc Eq Qual 28 20/03/2023 4.951 4.959 -0.16% 0.0%
Amu Acc Eq Qual 282 20/03/2023 4.999 5 -0.02% 0.0%
Amu Acc GreenDeal26 20/03/2023 4.696 4.709 -0.27% -5.189%
Amu Acc Green D.262 20/03/2023 4.581 4.594 -0.28% -5.214%
Amu Acc Healthc 27 20/03/2023 4.847 4.848 -0.02% -3.041%
Amu Acc Hum T25 20/03/2023 4.819 4.829 -0.2% -5.454%
Amu Acc Hu Tr25 DUE 20/03/2023 4.808 4.818 -0.2% -5.373%
Amu Acc Indy Trns27 20/03/2023 4.957 4.968 -0.22% 0.0%
Amu Acc Infr Gl 26 20/03/2023 4.713 4.718 -0.1% -6.507%
Amu Acc Infr Gl 262 20/03/2023 4.59 4.595 -0.1% -6.498%
Amu Acc Infr Gl 28 20/03/2023 4.919 4.927 -0.16% 0.0%
Amu Acc Infr Gl 282 20/03/2023 5.002 5.002 0.0% 0.0%
A. Acc Ita PIR-23 C 20/03/2023 5.495 5.416 1.459% -0.345%
Amu Ac Ita PIR-23 P 20/03/2023 5.495 5.416 1.459% -0.345%
Amu Ac Mega 2024 20/03/2023 5.065 5.073 -0.15% -6.273%
Amu Ac Megat 24 DUE 20/03/2023 4.845 4.853 -0.16% -6.196%
Amu Ac M.E. 24 20/03/2023 4.433 4.462 -0.65% -8.88%
Amu Ac M.E. 25 20/03/2023 4.508 4.537 -0.63% -8.652%
Amundi Acc. S&T 25 20/03/2023 4.556 4.562 -0.13% -6.982%
Amundi Acc. S&T 26 20/03/2023 4.515 4.522 -0.15% -6.85%
Amu Acc Trends&L 20/03/2023 4.377 4.39 -0.29% -7.05%
Amu Ac Value 2023 20/03/2023 5.134 5.128 0.117% -6.211%
Amu Ac Value 2023-2 20/03/2023 5.119 5.113 0.117% -6.056%
Amu Acc Value 27 20/03/2023 4.786 4.789 -0.06% -4.242%
AMU AZIO AMER A 20/03/2023 27.301 27.237 0.235% -3.475%
AMU AZIO AMER B 20/03/2023 16.818 16.779 0.232% -3.721%
AMU AZIO PAC A 20/03/2023 5.213 5.326 -2.12% -12.62%
AMU AZIO PAC B 20/03/2023 7.727 7.896 -2.14% -12.85%
AMU AZI VAL EU A 20/03/2023 11.975 11.876 0.834% -3.24%
AMU AZI VAL EU B 20/03/2023 9.056 8.981 0.835% -3.289%
Amu BilOpp Orien 20/03/2023 4.624 4.7 -1.61% -3.787%
Amu Bilanc Piu' A 20/03/2023 4.896 4.908 -0.24% 0.0%
Amu Bilanc Piu' B 20/03/2023 4.558 4.569 -0.24% -8.068%
Amu Div Ita A 20/03/2023 5.937 5.847 1.539% 5.81%
Amu Div Ita B 20/03/2023 8.141 8.019 1.521% 4.265%
Amu Div Ita P 20/03/2023 6.453 6.357 1.51% 4.266%
AMU BEST SEL PLU 20/03/2023 5.439 5.439 0.0% -6.803%
AMU BEST SEL CLA 20/03/2023 5.112 5.129 -0.33% -6.681%
AMU BEST SEL TOP 20/03/2023 5.73 5.724 0.105% -8.335%
Amu ESG Sel Obb C 20/03/2023 4.626 4.647 -0.45% -5.36%
Amu ESG Sel Obb D 20/03/2023 4.625 4.647 -0.47% -5.381%
Am Elt In Bd A 20/03/2023 4.338 4.389 -1.16% -9.474%
Am Elt In Bd B 20/03/2023 4.314 4.364 -1.14% -9.787%
Am Elt Mu As Fle A 20/03/2023 4.693 4.717 -0.5% -11.41%
Am Elt Mu As Fle 20/03/2023 4.747 4.772 -0.52% -11.78%
Amu Elite Them MA A 20/03/2023 4.617 4.64 -0.49% -8.32%
Amu Elite Them MA B 20/03/2023 4.581 4.604 -0.5% -8.672%
Amu Meta 03/2024 14/03/2023 5.002 5.009 -0.14% -2.075%
Amu Meta 05/24 14/03/2023 5.037 5.043 -0.11% -2.685%
Amu Meta 12/24 14/03/2023 4.862 4.885 -0.47% -2.232%
Amu Meta 2025 14/03/2023 5.084 5.125 -0.8% -3.033%
Amu Met25 DUE 14/03/2023 4.859 4.886 -0.55% -3.438%
Amu Meta 27 DUE Dis 14/03/2023 4.995 5.018 -0.45% 0.0%
Amu Meta 27 Dis 14/03/2023 4.815 4.844 -0.59% 0.0%
Amu Meta 27 4 Di 14/03/2023 5.135 5.138 -0.05% 0.0%
Amu Meta 27 TRE Dis 14/03/2023 5.008 5.022 -0.27% 0.0%
Amu Meta 28 2 Dis 14/03/2023 4.995 4.999 -0.08% 0.0%
Amu Meta 28 Dis 14/03/2023 5.08 5.111 -0.6% 0.0%
Amu Meta 28 3 Dis 14/03/2023 4.886 4.9 -0.28% 0.0%
Amu Meta Gl. 24 Dis 14/03/2023 4.672 4.683 -0.23% -3.769%
Amu Meta Pr BW H 14/03/2023 5.132 5.194 -1.19% 0.0%
AMU OBB BT C 20/03/2023 8.082 8.082 0.0% -4.895%
AMU OBB BT D 20/03/2023 4.481 4.481 0.0% -5.064%
AMU OBB BT E 20/03/2023 4.924 4.924 0.0% -4.407%
AMU OBB BT S 20/03/2023 4.687 4.686 0.021% -4.483%
AM OBB AMER A 20/03/2023 5.792 5.87 -1.32% -8.672%
AMU OBB AMER B 20/03/2023 5.754 5.832 -1.33% -8.551%
AM OBB ETICO A 20/03/2023 4.448 4.491 -0.95% -9.391%
AMU OBB ETICO B 20/03/2023 4.795 4.841 -0.95% -9.392%
AMU OBB EUR A 20/03/2023 6.103 6.115 -0.19% -10.81%
AMU OBB EUR B 20/03/2023 4.684 4.693 -0.19% -10.93%
AMU OBB GL HY A 20/03/2023 4.925 4.983 -1.16% -10.77%
AMU OBB GL HY B 20/03/2023 4.919 4.977 -1.16% -10.75%
PIO GOV BT 20/03/2023 13.453 13.444 0.067% -2.21%
PIO GOV BT B 20/03/2023 4.83 4.827 0.062% -2.503%
Amu Obb It BT I 20/03/2023 4.857 4.854 0.062% -1.78%
AMU OBB EMER A 20/03/2023 8.769 8.855 -0.97% -8.293%
AMU OBB EMER B 20/03/2023 4.452 4.495 -0.95% -8.32%
AMU OBB PIU A 20/03/2023 9.475 9.538 -0.66% -7.317%
AMU OBB PIU B 20/03/2023 5.742 5.78 -0.65% -7.297%
AMU OBB S ITA A 20/03/2023 5.159 5.155 0.078% -8.398%
AMU OBB S ITA B 20/03/2023 5.123 5.119 0.078% -8.42%
Amu Ob Coup Mult-23 20/03/2023 4.085 4.098 -0.31% -10.18%
Amu Ob Cre Sos-23 20/03/2023 4.776 4.777 -0.02% -8.785%
A. Ob Cre So-23 DUE 20/03/2023 4.797 4.797 0.0% -8.785%
Amu Ob Cre So-23 20/03/2023 4.935 4.936 -0.02% -8.645%
Amu Ob Red Mul 2023 20/03/2023 3.991 4.009 -0.44% -10.19%
A. Ob Sele Inc 2023 20/03/2023 4.688 4.703 -0.31% -7.735%
A. Ob Sele Inc-2 20/03/2023 4.766 4.781 -0.31% -7.725%
Amu Ob Trend 23 20/03/2023 4.684 4.693 -0.19% -6.73%
A. Primo Investim A 20/03/2023 4.865 4.894 -0.59% -6.099%
Amu Prim Inv B 20/03/2023 4.72 4.749 -0.61% -6.811%
Amu Prim Inv E 20/03/2023 4.907 4.937 -0.6% -6.248%
Amu Priv AgeChin 20/03/2023 4.213 4.25 -0.87% -8.013%
Amu Priv Fin Dig 25 20/03/2023 4.547 4.55 -0.06% -7.393%
Amu Pr Food&Agrb 20/03/2023 4.965 4.971 -0.12% 0.0%
Amu Pr Gl Infrast24 20/03/2023 4.773 4.776 -0.06% -7.554%
Amu P H Tre24 20/03/2023 5.133 5.148 -0.29% -6.383%
Amu Priv Mega 2023 20/03/2023 5.944 5.958 -0.23% -6.172%
Amu Priv M.E. 2023 20/03/2023 4.244 4.282 -0.88% -9.355%
Amu Pr Smart Ind 26 20/03/2023 4.749 4.761 -0.25% -4.982%
Amu Pr Sost 2023 20/03/2023 5.175 5.178 -0.05% -6.673%
Amu Pr Stars 2023 20/03/2023 4.589 4.598 -0.19% -7.162%
Amundi Pr Top Br 26 20/03/2023 4.858 4.867 -0.18% 0.0%
Amu Prog Inc25 20/03/2023 4.695 4.715 -0.42% -9.152%
Amu Prog Inc26 DUE 20/03/2023 4.55 4.57 -0.43% -9.471%
Amu Prog Inc26 20/03/2023 4.591 4.612 -0.45% -9.358%
Amu Prog Income 20/03/2023 4.966 4.987 -0.42% 0.0%
Amu Prog Inc Ago26 20/03/2023 4.429 4.444 -0.33% -9.501%
Amu Prog IncReal 20/03/2023 4.549 4.567 -0.39% -9.724%
Amu Prog IncRea2 20/03/2023 4.688 4.71 -0.46% -6.221%
Amu Prog IncRea27 4 20/03/2023 4.94 4.953 -0.26% 0.0%
Amu Prog IncRea27 3 20/03/2023 4.804 4.821 -0.35% 0.0%
Amu Protezione 8 20/03/2023 4.487 4.485 0.045% -7.351%
Amu Pro 85 Rol 2Y 20/03/2023 4.686 4.687 -0.02% -8.118%
P. Risparmio It 20/03/2023 5.259 5.262 -0.05% -4.901%
Amu Sel Ben 05/2024 20/03/2023 4.866 4.874 -0.16% -7.35%
Amu Sele Bene 09/24 20/03/2023 4.666 4.673 -0.15% -7.402%
A. Sel Benesse 2024 20/03/2023 4.842 4.851 -0.18% -6.308%
Amu S.Futuro Sost25 20/03/2023 4.851 4.86 -0.18% -8.038%
Amu S.Futuro Sost26 20/03/2023 4.772 4.78 -0.16% -6.924%
Amu Sele Millenn 20/03/2023 4.503 4.512 -0.19% -8.68%
Amu Sele Millenn 25 20/03/2023 4.633 4.643 -0.21% -7.617%
Amu Se So 25 20/03/2023 5.016 5.021 -0.1% -8.166%
Amu Sel Sos25 DUE 20/03/2023 4.855 4.86 -0.1% -8.223%
P. Sviluppo It A 20/03/2023 6.767 6.631 2.051% 2.764%
P. Sviluppo It B 20/03/2023 6.712 6.577 2.053% 2.505%
AM TAR CONTR A 20/03/2023 5.092 5.122 -0.58% -5.089%
AMU TAR CONTR B 20/03/2023 5.134 5.165 -0.6% -5.119%
Amu Val Ita PIR A 20/03/2023 5.167 5.147 0.389% -3.004%
AM VAL ITA PIR B 20/03/2023 5.061 5.042 0.377% -4.166%
AM VAL ITA PIR P 20/03/2023 5.099 5.079 0.394% -4.172%
Uni EvInv Fac 03/26 02/03/2023 4.922 4.926 -0.08% 0.0%
Uni EvInv Fac 03 20/03/2023 4.942 4.942 0.0% 0.0%
Uni Evo Redd A 20/03/2023 4.114 4.153 -0.93% -10.29%
Uni Evo Redd B 20/03/2023 3.98 4.018 -0.94% -10.66%
Fonte: borsa italiana