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Economia

Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 05/12/2023 4.48 4.504 -0.53% -7.648%
Amu Acc Di&Cy Se 05/12/2023 4.951 4.93 0.426% 7.63%
A. Acc Disrup- 2 05/12/2023 5.346 5.336 0.187% -0.391%
A. Acc Disrup 20 05/12/2023 5.226 5.216 0.192% -0.514%
Amu Acc ESG L&Im 05/12/2023 4.712 4.7 0.255% 1.683%
Amu Acc En Trans 05/12/2023 5.063 5.053 0.198% 0.0%
AMU ACC EQ QUAL 05/12/2023 5.084 5.09 -0.11% 0.0%
Amu Acc Food&Agr 05/12/2023 5.042 5.036 0.119% 0.0%
Amu AccGlEq Tren 05/12/2023 5.105 5.093 0.236% 0.0%
Amu Acc GreenDea 05/12/2023 4.766 4.756 0.21% -0.335%
Amu Acc Green D. 05/12/2023 4.648 4.639 0.194% -0.343%
AMU ACC HEALTHC 05/12/2023 4.876 4.889 -0.26% -3.426%
Amu Acc Hum T25 05/12/2023 4.875 4.865 0.206% -1.316%
AMU ACC HU TR25 05/12/2023 4.863 4.853 0.206% -1.279%
Amu Acc Indy Trn 05/12/2023 5.03 5.021 0.179% 0.06%
AMU ACC INFR GL 05/12/2023 4.951 4.959 -0.16% -0.98%
Amu Ac Mega 2024 05/12/2023 5.129 5.119 0.195% -1.194%
AMU AC MEGAT 24 05/12/2023 4.899 4.89 0.184% -1.309%
Amu Ac M.E. 24 05/12/2023 4.465 4.474 -0.2% -2.362%
Amu Ac M.E. 25 05/12/2023 4.541 4.551 -0.22% -2.26%
AMUNDI ACC. S&T 05/12/2023 4.703 4.694 0.192% 2.373%
Amu Acc Trends&L 05/12/2023 4.532 4.525 0.155% 2.095%
Amu Acc Value 27 05/12/2023 4.919 4.909 0.204% 0.758%
AMU AZIO AMER A 05/12/2023 32.013 32.06 -0.14% 12.307%
AMU AZIO AMER B 05/12/2023 19.685 19.714 -0.14% 12.025%
AMU AZIO PAC A 05/12/2023 5.382 5.439 -1.04% -2.252%
AMU AZIO PAC B 05/12/2023 7.964 8.049 -1.05% -2.498%
AMU AZI VAL EU A 05/12/2023 13.455 13.372 0.621% 9.177%
AMU AZI VAL EU B 05/12/2023 10.179 10.12 0.583% 9.358%
Amu BilOpp Orien 05/12/2023 4.696 4.692 0.085% -0.255%
Amu Bilanc Piu' A 05/12/2023 5.033 5.015 0.359% 1.615%
Amu Bilanc Piu' B 05/12/2023 4.676 4.659 0.365% 1.322%
Amu Div Ita A 05/12/2023 6.493 6.452 0.635% 15.616%
Amu Div Ita B 05/12/2023 8.813 8.757 0.639% 13.951%
Amu Div Ita P 05/12/2023 6.985 6.942 0.619% 13.948%
AMU BEST SEL PLU 05/12/2023 5.574 5.568 0.108% 0.923%
AMU BEST SEL CLA 05/12/2023 5.211 5.192 0.366% 0.443%
AMU BEST SEL TOP 05/12/2023 5.888 5.894 -0.1% 0.392%
Amu ESG Sel Obb C 05/12/2023 4.652 4.647 0.108% -0.364%
AMU ESG SEL OBB 05/12/2023 4.651 4.647 0.086% -0.386%
Am Elt In Bd A 05/12/2023 4.56 4.551 0.198% 1.401%
Am Elt In Bd B 05/12/2023 4.522 4.513 0.199% 1.028%
Am Elt Mu As Fle A 05/12/2023 4.929 4.928 0.02% 1.295%
Am Elt Mu As Fle 05/12/2023 4.972 4.971 0.02% 0.893%
Amu Elite Them MA A 05/12/2023 4.717 4.71 0.149% -0.485%
Amu Elite Them M 05/12/2023 4.667 4.66 0.15% -0.871%
Amu Meta 03/2024 05/12/2023 5.125 5.121 0.078% 2.193%
Amu Meta 05/24 05/12/2023 5.119 5.112 0.137% 2.237%
Amu Meta 12/24 05/12/2023 4.969 5.02 -1.01% 2.117%
Amu Meta 2025 05/12/2023 5.254 5.23 0.459% 4.287%
Amu Met25 DUE 05/12/2023 5.045 5.019 0.518% 4.603%
AMU META 27 DUE 05/12/2023 5.184 5.123 1.191% 3.639%
Amu Meta 27 Dis 05/12/2023 5.037 4.977 1.206% 4.502%
Amu Meta 27 4 Di 05/12/2023 5.304 5.239 1.241% 3.151%
AMU META 27 TRE 05/12/2023 5.161 5.099 1.216% 3.055%
Amu Meta 28 2 Di 05/12/2023 5.29 5.224 1.263% 0.0%
Amu Meta 28 Dis 05/12/2023 5.46 5.393 1.242% 7.863%
AMU META 28 4 D 05/12/2023 5.243 5.17 1.412% 0.0%
Amu Meta 28 3 Di 05/12/2023 5.249 5.177 1.391% 0.0%
Amu Meta Bd Brev 05/12/2023 5.074 5.069 0.099% 0.0%
AMU META GL. 24 05/12/2023 4.82 4.807 0.27% 3.146%
Amu Meta Pr BW H 05/12/2023 5.32 5.264 1.064% 4.437%
AMU OBB BT C 05/12/2023 8.247 8.236 0.134% 2.029%
AMU OBB BT D 05/12/2023 4.573 4.567 0.131% 1.871%
AMU OBB BT E 05/12/2023 5.044 5.037 0.139% 2.583%
AMU OBB BT S 05/12/2023 4.797 4.79 0.146% 2.456%
AM OBB AMER A 05/12/2023 5.866 5.827 0.669% -1.594%
AMU OBB AMER B 05/12/2023 5.823 5.785 0.657% -1.472%
AM OBB ETICO A 05/12/2023 4.668 4.652 0.344% 2.346%
AMU OBB ETICO B 05/12/2023 5.026 5.009 0.339% 2.321%
AMU OBB EUR A 05/12/2023 6.264 6.221 0.691% 0.513%
AMU OBB EUR B 05/12/2023 4.803 4.77 0.692% 0.397%
AMU OBB GL HY A 05/12/2023 5.102 5.085 0.334% -2.148%
AMU OBB GL HY B 05/12/2023 5.093 5.076 0.335% -2.133%
PIO GOV BT 05/12/2023 13.749 13.733 0.117% 2.582%
PIO GOV BT B 05/12/2023 4.926 4.921 0.102% 2.284%
Amu Obb It BT I 05/12/2023 4.981 4.975 0.121% 3.062%
AMU OBB EMER A 05/12/2023 9.445 9.394 0.543% 2.552%
AMU OBB EMER B 05/12/2023 4.772 4.75 0.463% 2.119%
AMU OBB PIU A 05/12/2023 9.605 9.574 0.324% -0.497%
AMU OBB PIU B 05/12/2023 5.814 5.795 0.328% -0.479%
AMU OBB S ITA A 05/12/2023 5.201 5.172 0.561% -0.288%
AMU OBB S ITA B 05/12/2023 5.172 5.142 0.583% -0.135%
Amu Ob Cre So-23 05/12/2023 4.951 4.945 0.121% -2.231%
A. Ob Sele Inc-2 05/12/2023 4.82 4.81 0.208% -0.639%
A. Primo Investi 05/12/2023 4.908 4.908 0.0% -0.487%
Amu Prim Inv B 05/12/2023 4.737 4.737 0.0% -1.23%
Amu Prim Inv E 05/12/2023 4.945 4.945 0.0% -0.643%
Amu Priv AgeChin 05/12/2023 3.835 3.877 -1.08% -11.88%
Amu Priv Fin Dig 05/12/2023 5.031 5.037 -0.11% 8.357%
Amu Pr Food&Agrb 05/12/2023 4.986 4.98 0.12% 0.0%
Amu Pr Gl Infras 05/12/2023 4.771 4.79 -0.39% -3.965%
Amu P H Tre24 05/12/2023 5.231 5.235 -0.07% -1.894%
Amu Priv Mega 20 05/12/2023 6.043 6.045 -0.03% -1.307%
Amu Pr Smart Ind 05/12/2023 4.914 4.905 0.183% 2.503%
Amu Pr Sost 2023 05/12/2023 5.346 5.345 0.019% -0.056%
Amundi Pr Top Br 05/12/2023 5.157 5.161 -0.07% 5.181%
Amu Prog Inc25 05/12/2023 4.766 4.753 0.274% -0.063%
Amu Prog Inc26 D 05/12/2023 4.626 4.613 0.282% -0.086%
Amu Prog Inc26 05/12/2023 4.748 4.736 0.253% -0.21%
Amu Prog Income 05/12/2023 5.101 5.085 0.315% 2.02%
Amu Prog Inc Ago 05/12/2023 4.478 4.466 0.269% -0.467%
Amu Prog IncReal 05/12/2023 4.685 4.673 0.257% -0.699%
Amu Prog IncRea2 05/12/2023 4.851 4.839 0.248% -0.737%
AMU PROSPETT IT 05/12/2023 5.083 5.011 1.437% 0.0%
Amu Protezione 8 05/12/2023 4.542 4.542 0.0% 1.248%
Amu Pro 85 Rol 2 05/12/2023 4.834 4.813 0.436% 2.676%
Amu Risp Gar 1a 05/12/2023 5.018 5.017 0.02% 0.0%
P. Risparmio It 05/12/2023 5.532 5.507 0.454% 5.071%
Amu Sel Ben 05/2 05/12/2023 4.817 4.81 0.146% -4.139%
Amu Sele Bene 09 05/12/2023 4.616 4.609 0.152% -4.193%
A. Sel Benesse 2 05/12/2023 4.845 4.838 0.145% -4.116%
Amu S.Futuro Sos 05/12/2023 4.836 4.82 0.332% -1.346%
Amu Sele Millenn 05/12/2023 4.719 4.712 0.149% -1.048%
Amu Se So 25 05/12/2023 4.997 4.991 0.12% -2.858%
Amu Sel Sos25 DU 05/12/2023 4.839 4.833 0.124% -2.812%
P. Sviluppo It A 05/12/2023 6.962 6.906 0.811% 7.938%
P. Sviluppo It B 05/12/2023 6.893 6.838 0.804% 7.669%
AM TAR CONTR A 05/12/2023 5.168 5.16 0.155% 0.643%
AMU TAR CONTR B 05/12/2023 5.205 5.197 0.154% 0.599%
AMU VAL ITA PIR 05/12/2023 5.261 5.242 0.362% 2.834%
AM VAL ITA PIR B 05/12/2023 5.109 5.091 0.354% 1.611%
AM VAL ITA PIR P 05/12/2023 5.147 5.129 0.351% 1.599%
UniCr Evol Inv 1 30/11/2023 5.038 5.026 0.239% 0.0%
Uni EvInv Fac 03 05/12/2023 5.171 5.166 0.097% 0.0%
Uni EvIn Fac 09/26A 30/11/2023 5.173 5.132 0.799% 0.0%
Uni EvIn Fac 09/ 30/11/2023 5.167 5.126 0.8% 0.0%
Uni Evo Inv Gara 01/12/2023 5.031 5.027 0.08% 0.0%
Uni Evo Redd A 05/12/2023 4.16 4.147 0.313% -1.655%
Uni Evo Redd B 05/12/2023 4.011 3.999 0.3% -2.099%
Fonte: borsa italiana