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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Di&Cy Se 19/05/2022 4.778 4.797 -0.39% 0.0%
A. Acc Disrup 2023 19/05/2022 5.317 5.354 -0.69% -3.886%
A. Acc Disrup- 23-2 19/05/2022 5.391 5.428 -0.68% -3.577%
A. Acc Disrup 2024 19/05/2022 5.282 5.317 -0.65% -3.26%
Amu Acc ESG L&Im 19/05/2022 4.848 4.876 -0.57% 0.0%
Amu Acc ESG L&Imp26 19/05/2022 4.713 4.741 -0.59% 0.0%
Amu Acc GreenDeal26 19/05/2022 4.821 4.843 -0.45% -3.425%
Amu Acc Green D.262 19/05/2022 4.709 4.73 -0.44% 0.0%
Amu Acc Healthc 27 19/05/2022 4.991 4.992 -0.02% 0.0%
Amu Acc Hum T25 19/05/2022 4.944 4.98 -0.72% -3.513%
Amu Acc Hu Tr25 DUE 19/05/2022 4.934 4.968 -0.68% -3.482%
Amu Acc Infr Gl 26 19/05/2022 4.958 4.983 -0.5% -0.661%
Amu Acc Infr Gl 262 19/05/2022 4.824 4.847 -0.47% 0.0%
A. Acc Ita PIR-23 C 19/05/2022 5.245 5.267 -0.41% -4.844%
Amu Ac Ita PIR-23 P 19/05/2022 5.245 5.267 -0.41% -4.844%
AMU ACC LOW 4 03/05/2022 5.641 5.641 0.0% 1.329%
Amu Ac Mega 2024 19/05/2022 5.227 5.261 -0.64% -3.862%
Amu Ac Megat 24 DUE 19/05/2022 5.008 5.041 -0.65% -3.766%
Amu Ac M.E. 24 19/05/2022 4.73 4.768 -0.79% -7.851%
Amu Ac M.E. 25 19/05/2022 4.802 4.839 -0.76% -7.601%
Amundi Acc. S&T 25 19/05/2022 4.696 4.72 -0.5% -4.804%
Amundi Acc. S&T 26 19/05/2022 4.66 4.682 -0.47% -4.664%
Amu Acc Trends&L 19/05/2022 4.477 4.522 -0.99% 0.0%
Am Ac Value 2022 19/05/2022 5.234 5.282 -0.9% -0.532%
Amu Ac Value 2023 19/05/2022 5.339 5.388 -0.9% -0.596%
Amu Ac Value 2023-2 19/05/2022 5.317 5.364 -0.87% -0.784%
Amu Acc Value 27 19/05/2022 4.991 4.992 -0.02% 0.0%
AMU AZIO AMER A 19/05/2022 25.866 26.11 -0.93% 4.442%
AMU AZIO AMER B 19/05/2022 15.967 16.118 -0.93% 3.293%
AMU AZIO PAC A 19/05/2022 5.607 5.724 -2.04% -10.61%
AMU AZIO PAC B 19/05/2022 8.329 8.504 -2.05% -10.85%
AMU AZI VAL EU A 19/05/2022 12.098 12.274 -1.43% 4.365%
AMU AZI VAL EU B 19/05/2022 9.15 9.283 -1.43% 4.321%
Amu BilOpp Orien 19/05/2022 4.797 4.846 -1.01% 0.0%
Amu Bilanc Piu' A 19/05/2022 5.041 5.054 -0.25% 0.0%
Amu Bilanc Piu' B 19/05/2022 4.704 4.716 -0.25% 0.0%
Amu Div Ita A 19/05/2022 5.485 5.499 -0.25% 1.05%
Amu Div Ita B 19/05/2022 7.613 7.633 -0.26% -0.847%
Amu Div Ita P 19/05/2022 6.034 6.05 -0.26% -0.854%
AMU BEST SEL PLU 19/05/2022 5.556 5.576 -0.35% -4.438%
AMU BEST SEL CLA 19/05/2022 5.299 5.313 -0.26% -4.316%
AMU BEST SEL TOP 19/05/2022 5.909 5.938 -0.48% -3.887%
Amu ESG Sel Obb C 19/05/2022 4.734 4.744 -0.21% -5.111%
Amu ESG Sel Obb D 19/05/2022 4.733 4.744 -0.23% -5.131%
Am Elt In Bd A 19/05/2022 4.564 4.577 -0.28% -8.317%
Am Elt In Bd B 19/05/2022 4.552 4.564 -0.26% -8.631%
Am Elt Mu As Fle A 19/05/2022 4.985 5.012 -0.53% -5.336%
Am Elt Mu As Fle 19/05/2022 5.06 5.087 -0.53% -4.816%
Amu Elite Them MA A 19/05/2022 4.831 4.872 -0.84% -5.032%
Amu Elite Them MA B 19/05/2022 4.809 4.85 -0.84% -5.409%
Amu Meta 03/2024 17/05/2022 5.079 5.053 0.515% -4.781%
Amu Meta 05/24 17/05/2022 5.081 5.054 0.534% -4.204%
Amu Meta 12/24 17/05/2022 4.923 4.888 0.716% -5.834%
Amu Meta 2025 17/05/2022 5.166 5.119 0.918% -7.734%
Amu Met25 DUE 17/05/2022 4.935 4.901 0.694% -7.307%
Amu Meta Gl. 24 Dis 17/05/2022 4.752 4.756 -0.08% -5.414%
AMU OBB BT C 19/05/2022 8.225 8.23 -0.06% -5.056%
AMU OBB BT D 19/05/2022 4.568 4.571 -0.06% -5.307%
AMU OBB BT E 19/05/2022 4.99 4.993 -0.06% -4.607%
AMU OBB BT S 19/05/2022 4.753 4.756 -0.06% -4.692%
AM OBB AMER A 19/05/2022 6.152 6.188 -0.58% -0.614%
AMU OBB AMER B 19/05/2022 6.102 6.138 -0.58% -0.635%
AM OBB ETICO A 19/05/2022 4.744 4.75 -0.12% -8.222%
AMU OBB ETICO B 19/05/2022 5.114 5.119 -0.09% -8.236%
AMU OBB EUR A 19/05/2022 6.55 6.535 0.23% -8.939%
AMU OBB EUR B 19/05/2022 5.033 5.021 0.239% -9.086%
AMU OBB GL HY A 19/05/2022 5.404 5.46 -1.02% -0.019%
AMU OBB GL HY B 19/05/2022 5.395 5.45 -1.0% -0.772%
PIO GOV BT 19/05/2022 13.375 13.379 -0.03% -3.908%
PIO GOV BT B 19/05/2022 4.814 4.816 -0.04% -4.199%
Amu Obb It BT I 19/05/2022 4.811 4.813 -0.04% 0.0%
AMU OBB EMER A 19/05/2022 9.287 9.376 -0.94% -9.085%
AMU OBB EMER B 19/05/2022 4.716 4.761 -0.94% -9.063%
AMU OBB PIU A 19/05/2022 9.878 9.896 -0.18% -2.776%
AMU OBB PIU B 19/05/2022 5.983 5.994 -0.18% -2.889%
AMU OBB S ITA A 19/05/2022 5.307 5.305 0.038% -9.018%
AMU OBB S ITA B 19/05/2022 5.269 5.268 0.019% -9.03%
Amu Ob Coup Mult-23 19/05/2022 4.398 4.417 -0.43% -6.206%
AM OBIE CRE 22 2 11/05/2022 4.858 4.858 0.0% -5.413%
AMU OBIE CRE 22 11/05/2022 4.837 4.837 0.0% -5.62%
Amu Ob Cre Sos-23 19/05/2022 5.062 5.103 -0.8% -1.613%
A. Ob Cre So-23 DUE 19/05/2022 5.081 5.123 -0.82% -2.476%
Amu Ob Cre So-23 19/05/2022 5.22 5.264 -0.83% -2.648%
AM OBIE RED 22 2 03/05/2022 4.241 4.246 -0.11% -4.589%
AMU OBIE RED 22 03/05/2022 4.154 4.158 -0.09% -4.352%
AM OBIE RED 22 4 19/05/2022 4.361 4.38 -0.43% -5.891%
AM OBIE RED 22 3 19/05/2022 4.369 4.385 -0.36% -5.637%
Am Ob Red Mul 2022 19/05/2022 4.374 4.391 -0.38% -5.078%
Amu Ob Red Mul 2023 19/05/2022 4.298 4.317 -0.44% -6.321%
AM OBI RIS 22 2 03/05/2022 4.78 4.783 -0.06% -5.347%
AM OBI RISP 22 03/05/2022 4.785 4.788 -0.06% -5.323%
AM OBI RIS 22 4 19/05/2022 4.717 4.722 -0.1% -5.509%
AM OBI RIS 22 3 19/05/2022 4.719 4.726 -0.14% -5.902%
A. Ob Sele Inc 2023 19/05/2022 4.961 5 -0.78% -3.049%
A. Ob Sele Inc-2 19/05/2022 5.043 5.082 -0.76% -2.907%
AM OB TREN 22 2 19/05/2022 4.875 4.915 -0.81% -4.841%
AM OBI TREND 22 19/05/2022 4.831 4.871 -0.82% -4.695%
Am Ob Tre 2022 TRE 19/05/2022 4.853 4.893 -0.81% -4.862%
Amu Ob Trend 23 19/05/2022 4.878 4.918 -0.81% -4.09%
A. Primo Investim A 19/05/2022 5.139 5.162 -0.44% -1.363%
Amu Prim Inv B 19/05/2022 5.017 5.04 -0.45% -1.762%
Amu Prim Inv E 19/05/2022 5.19 5.213 -0.44% -1.124%
Amu Priv AgeChin 19/05/2022 4.438 4.471 -0.73% 0.0%
Amu Priv Fin Dig 25 19/05/2022 4.654 4.664 -0.21% -6.621%
Amu Pr Gl Infrast24 19/05/2022 5.075 5.106 -0.6% -0.039%
Amu P H Tre24 19/05/2022 5.219 5.29 -1.34% -4.309%
Amu Priv Mega 2023 19/05/2022 6.012 6.076 -1.05% -4.328%
Amu Priv M.E. 2023 19/05/2022 4.508 4.542 -0.74% -10.46%
Amu Pr Smart Ind 26 19/05/2022 4.89 4.91 -0.4% 0.0%
Amu Pr Sost 2023 19/05/2022 5.275 5.328 -0.99% -1.933%
Am Priv Stars 2022 19/05/2022 4.754 4.788 -0.71% -2.302%
Amu Pr Stars 2023 19/05/2022 4.792 4.827 -0.72% -2.024%
Amu Prog Inc25 19/05/2022 4.923 4.937 -0.28% -4.333%
Amu Prog Inc26 DUE 19/05/2022 4.784 4.797 -0.27% -4.186%
Amu Prog Inc26 19/05/2022 4.825 4.839 -0.28% -4.209%
Amu Prog Inc Ago26 19/05/2022 4.659 4.672 -0.27% 0.0%
Amu Prog IncReal 19/05/2022 4.814 4.827 -0.26% 0.0%
Amu Prog IncRea2 19/05/2022 4.99 4.99 0.0% 0.0%
Amu Protezione 8 19/05/2022 4.698 4.717 -0.4% -2.934%
Amu Pro 85 Rol 2Y 19/05/2022 4.929 4.952 -0.46% -3.315%
P. Risparmio It 19/05/2022 5.371 5.381 -0.18% -6.003%
Amu Sel Ben 05/2024 19/05/2022 5.034 5.078 -0.86% -2.536%
Amu Sele Bene 09/24 19/05/2022 4.925 4.967 -0.84% -2.379%
A. Sel Benesse 2024 19/05/2022 5.062 5.105 -0.84% -2.127%
Amu S.Futuro Sost25 19/05/2022 5.092 5.131 -0.76% 0.079%
Amu S.Futuro Sost26 19/05/2022 4.951 4.989 -0.76% -0.582%
Amu Sele Millenn 19/05/2022 4.738 4.772 -0.71% -5.899%
Amu Sele Millenn 25 19/05/2022 4.82 4.854 -0.7% -5.323%
Amu Se So 25 19/05/2022 5.281 5.325 -0.82% -2.24%
Amu Sel Sos25 DUE 19/05/2022 5.113 5.155 -0.81% -2.905%
P. Sviluppo It A 19/05/2022 6.41 6.437 -0.41% -0.512%
P. Sviluppo It B 19/05/2022 6.372 6.398 -0.4% -0.313%
AM TAR CONTR A 19/05/2022 5.328 5.35 -0.41% -2.756%
AMU TAR CONTR B 19/05/2022 5.373 5.395 -0.4% -2.944%
Amu Val Ita PIR A 19/05/2022 5.199 5.207 -0.15% -3.936%
AM VAL ITA PIR B 19/05/2022 5.143 5.152 -0.17% -5.564%
AM VAL ITA PIR P 19/05/2022 5.182 5.19 -0.15% -5.472%
Uni Evo Redd A 19/05/2022 4.42 4.434 -0.31% -8.508%
Uni Evo Redd B 19/05/2022 4.291 4.305 -0.32% -8.877%
Fonte: borsa italiana