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Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 01/12/2021 5.819 5.844 -0.42% 6.4%
A. Acc Disrup- 23-2 01/12/2021 5.873 5.896 -0.39% 6.107%
A. Acc Disrup 2024 01/12/2021 5.727 5.748 -0.36% 5.899%
Amu Acc ESG L&Imp26 01/12/2021 4.991 4.981 0.201% 0.0%
Amu Ac Europa 08/11/2021 5.843 5.844 -0.01% 11.295%
Amu Acc GreenDeal26 01/12/2021 5.105 5.101 0.078% 0.0%
Amu Acc Green D.262 01/12/2021 4.981 4.978 0.06% 0.0%
Amu Acc Hum T25 01/12/2021 5.244 5.262 -0.34% 2.582%
Amu Acc Hu Tr25 DUE 01/12/2021 5.224 5.24 -0.3% 2.371%
Amu Acc Infr Gl 26 01/12/2021 5.047 5.065 -0.35% 0.0%
Amu Acc Infr Gl 262 01/12/2021 4.925 4.941 -0.32% 0.0%
A. Acc Ita PIR-23 C 01/12/2021 6.178 6.067 1.83% 24.607%
Amu Ac Ita PIR-23 P 01/12/2021 6.178 6.067 1.83% 24.607%
AMU ACC LOW 4 01/12/2021 5.871 5.824 0.807% 9.964%
AMU ACC LOW 3 01/12/2021 5.921 5.921 0.0% 6.877%
Amu Ac Mega 2024 01/12/2021 5.673 5.697 -0.42% 4.881%
Amu Ac Megat 24 DUE 01/12/2021 5.412 5.434 -0.4% 4.418%
Amu Ac M.E. 24 01/12/2021 5.141 5.131 0.195% 0.804%
Amu Ac M.E. 25 01/12/2021 5.204 5.195 0.173% 0.697%
Amundi Acc. S&T 25 01/12/2021 5.127 5.14 -0.25% 2.787%
Amundi Acc. S&T 26 01/12/2021 5.053 5.065 -0.23% 1.06%
Amu Acc Trends&L 01/12/2021 4.971 4.981 -0.2% 0.0%
Am Ac Value 2022 01/12/2021 5.429 5.407 0.407% 8.71%
Amu Ac Value 2023 01/12/2021 5.539 5.518 0.381% 8.417%
Amu Ac Value 2023-2 01/12/2021 5.518 5.498 0.364% 8.09%
AMU AZIO AMER A 01/12/2021 27.932 28.45 -1.82% 28.749%
AMU AZIO AMER B 01/12/2021 17.264 17.585 -1.82% 28.443%
AMU AZIO PAC A 01/12/2021 6.272 6.24 0.513% 6.667%
AMU AZIO PAC B 01/12/2021 9.328 9.282 0.496% 7.058%
AMU AZI VAL EU A 01/12/2021 12.388 12.137 2.068% 18.015%
AMU AZI VAL EU B 01/12/2021 9.359 9.17 2.061% 17.931%
Amu BilOpp Orien 01/12/2021 5.004 5.021 -0.33% 0.0%
Amu Div Ita A 01/12/2021 6.237 6.111 2.062% 30.727%
Amu Div Ita B 01/12/2021 8.722 8.552 1.988% 28.529%
Amu Div Ita P 01/12/2021 6.914 6.778 2.006% 28.537%
AMU BEST SEL PLU 01/12/2021 5.93 5.925 0.084% 5.366%
AMU BEST SEL CLA 01/12/2021 5.597 5.596 0.018% 2.415%
AMU BEST SEL TOP 01/12/2021 6.323 6.315 0.127% 9.679%
Amu ESG Sel Obb C 01/12/2021 4.963 4.961 0.04% 0.0%
Amu ESG Sel Obb D 01/12/2021 4.962 4.96 0.04% 0.0%
Am Elt In Bd A 01/12/2021 4.938 4.937 0.02% -2.68%
Am Elt In Bd B 01/12/2021 4.933 4.932 0.02% -2.951%
Am Elt Mu As Fle A 01/12/2021 5.473 5.49 -0.31% 5.392%
Am Elt Mu As Fle B 01/12/2021 5.537 5.558 -0.37% 6.093%
Amu Elite Them MA A 01/12/2021 5.34 5.376 -0.67% 0.0%
Amu Elite Them MA B 01/12/2021 5.326 5.362 -0.67% 0.0%
Amu Meta 03/2024 30/11/2021 5.306 5.334 -0.52% -0.45%
Amu Meta 05/24 30/11/2021 5.304 5.326 -0.41% 0.132%
Amu Meta 12/24 30/11/2021 5.229 5.263 -0.64% 0.849%
Amu Meta 2025 30/11/2021 5.512 5.558 -0.82% 0.731%
Amu Met25 DUE 30/11/2021 5.267 5.301 -0.64% 1.075%
Amu Meta Gl. 24 Dis 30/11/2021 4.992 5 -0.16% 0.0%
AMU OBB BT C 01/12/2021 8.629 8.64 -0.12% -0.61%
AMU OBB BT D 01/12/2021 4.805 4.811 -0.12% -1.111%
AMU OBB BT E 01/12/2021 5.223 5.229 -0.11% -0.248%
AMU OBB BT S 01/12/2021 4.977 4.983 -0.12% 0.0%
AM OBB AMER A 01/12/2021 6.78 6.818 -0.55% 5.116%
AMU OBB AMER B 01/12/2021 6.72 6.757 -0.54% 4.657%
AM OBB ETICO A 01/12/2021 5.166 5.16 0.116% -1.072%
AMU OBB ETICO B 01/12/2021 5.565 5.559 0.108% -1.102%
AMU OBB EUR A 01/12/2021 7.234 7.24 -0.08% -2.795%
AMU OBB EUR B 01/12/2021 5.562 5.567 -0.09% -2.932%
AMU OBB GL HY A 01/12/2021 5.74 5.76 -0.34% 7.571%
AMU OBB GL HY B 01/12/2021 5.755 5.777 -0.38% 8.156%
PIO GOV BT 01/12/2021 13.903 13.914 -0.07% -1.046%
PIO GOV BT B 01/12/2021 5.011 5.015 -0.08% -1.358%
Amu Obb It BT I 01/12/2021 4.991 4.995 -0.08% 0.0%
AMU OBB EMER A 01/12/2021 10.381 10.383 -0.01% -1.527%
AMU OBB EMER B 01/12/2021 5.266 5.267 -0.01% -1.46%
AMU OBB PIU A 01/12/2021 10.34 10.326 0.136% 2.927%
AMU OBB PIU B 01/12/2021 6.255 6.247 0.128% 2.811%
AMU OBB S ITA A 01/12/2021 5.876 5.883 -0.11% -1.969%
AMU OBB S ITA B 01/12/2021 5.832 5.84 -0.13% -2.016%
Amu Ob Coup Mult-23 01/12/2021 4.657 4.662 -0.1% -1.979%
AM OBIE CRE 22 2 01/12/2021 5.185 5.176 0.174% 1.806%
AMU OBIE CRE 22 01/12/2021 5.175 5.165 0.194% 1.91%
Amu Ob Cre Sos-23 01/12/2021 5.426 5.43 -0.07% 7.17%
A. Ob Cre So-23 DUE 01/12/2021 5.492 5.497 -0.09% 7.077%
Amu Ob Cre So-23-3 22/11/2021 5.811 5.799 0.207% 8.739%
Amu Ob Cre So-23 01/12/2021 5.659 5.664 -0.08% 7.259%
AM OBIE RED 22 2 01/12/2021 4.412 4.414 -0.04% -1.759%
AMU OBIE RED 22 01/12/2021 4.313 4.315 -0.04% -1.732%
AM OBIE RED 22 4 01/12/2021 4.562 4.564 -0.04% -1.66%
AM OBIE RED 22 3 01/12/2021 4.606 4.608 -0.04% -1.728%
Am Ob Red Mul 2022 01/12/2021 4.587 4.592 -0.1% -1.84%
Amu Ob Red Mul 2023 01/12/2021 4.558 4.564 -0.13% -2.105%
AM OBI RIS 22 2 01/12/2021 5.056 5.052 0.079% -0.178%
AM OBI RISP 22 01/12/2021 5.06 5.056 0.079% -0.138%
AM OBI RIS 22 4 01/12/2021 4.996 4.992 0.08% -0.379%
AM OBI RIS 22 3 01/12/2021 5.04 5.036 0.079% -0.218%
A. Ob Sele Inc 2023 01/12/2021 5.196 5.192 0.077% 2.789%
A. Ob Sele Inc-23-2 22/11/2021 5.411 5.414 -0.05% 4.885%
A. Ob Sele Inc-2 01/12/2021 5.28 5.276 0.076% 2.964%
AM OB TREN 22 2 01/12/2021 5.258 5.254 0.076% 4.554%
AM OBI TREND 22 01/12/2021 5.194 5.19 0.077% 4.423%
Am Ob Tre 2022 TRE 01/12/2021 5.331 5.327 0.075% 4.243%
Amu Ob Trend 23 01/12/2021 5.318 5.314 0.075% 3.989%
Amu Orizzonte 2021 30/11/2021 5.191 5.297 -2.0% 6.417%
A. Primo Investim A 01/12/2021 5.25 5.242 0.153% 1.606%
Amu Prim Inv B 01/12/2021 5.125 5.119 0.117% 1.185%
Amu Prim Inv E 01/12/2021 5.281 5.275 0.114% 1.851%
Amu Priv AgeChin 01/12/2021 4.923 4.922 0.02% 0.0%
Amu Priv Fin Dig 25 01/12/2021 5.009 5.023 -0.27% 0.0%
Amu Pr Gl Infrast24 01/12/2021 5.139 5.157 -0.34% 2.924%
Amu P H Tre24 01/12/2021 5.671 5.711 -0.7% 5.625%
Amu Priv Mega 2023 01/12/2021 6.771 6.823 -0.76% 10.331%
Amu Priv M.E. 2023 01/12/2021 5.026 5.019 0.139% -0.159%
Amu Pr Sost 2023 01/12/2021 5.841 5.845 -0.06% 11.491%
Am Priv Stars 2022 01/12/2021 5.017 5.005 0.24% 5.002%
Amu Pr Stars 2023 01/12/2021 5.034 5.023 0.219% 4.853%
Amu Prog Inc25 01/12/2021 5.253 5.258 -0.09% 5.461%
Amu Prog Inc26 DUE 01/12/2021 5.127 5.135 -0.15% 0.0%
Amu Prog Inc26 01/12/2021 5.238 5.243 -0.09% 4.76%
Amu Prog Inc Ago26 01/12/2021 4.988 4.995 -0.14% 0.0%
Amu Prog IncReal 01/12/2021 4.968 4.983 -0.3% 0.0%
Amu Protezione 85 01/12/2021 5.008 5 0.16% 3.944%
Amu Pro 85 Rol 2Y 01/12/2021 5.289 5.278 0.208% 4.464%
P. Risparmio It A 01/12/2021 5.907 5.88 0.459% 5.69%
P. Risparmio It B 01/12/2021 5.797 5.771 0.451% 5.381%
Amu Sel Abs 01/2022 01/12/2021 4.958 4.958 0.0% 1.246%
Amu Sel Ben 05/2024 01/12/2021 5.408 5.429 -0.38% 5.275%
Amu Sele Bene 09/24 01/12/2021 5.222 5.246 -0.45% 5.028%
A. Sel Benesse 2024 01/12/2021 5.417 5.438 -0.38% 5.246%
Amu S.Futuro Sost25 01/12/2021 5.431 5.424 0.129% 9.078%
Amu S.Futuro Sost26 01/12/2021 5.333 5.326 0.131% 6.66%
Amu Sele Millenn 24 22/11/2021 5.342 5.411 -1.27% 6.436%
Amu Sele Millenn 01/12/2021 5.241 5.25 -0.17% 4.988%
Amu Sele Millenn 25 01/12/2021 5.386 5.393 -0.13% 4.461%
Amu Se So 25 01/12/2021 5.657 5.661 -0.07% 6.877%
Amu Sel Sos25 DUE 01/12/2021 5.519 5.523 -0.07% 6.771%
P. Sviluppo It A 01/12/2021 7.292 7.139 2.143% 32.534%
P. Sviluppo It B 01/12/2021 7.25 7.098 2.141% 32.662%
AM TAR CONTR A 01/12/2021 5.468 5.462 0.11% 0.128%
AMU TAR CONTR B 01/12/2021 5.519 5.513 0.109% 0.236%
Amu Val Ita PIR A 01/12/2021 5.602 5.567 0.629% 7.918%
AM VAL ITA PIR B 01/12/2021 5.579 5.549 0.541% 6.105%
AM VAL ITA PIR P 01/12/2021 5.622 5.593 0.519% 6.216%
Uni Evo Redd A 01/12/2021 4.801 4.785 0.334% 0.397%
Uni Evo Redd B 01/12/2021 4.668 4.653 0.322% -0.043%
Fonte: borsa italiana