Fondi Italiani

AMUNDI SGR
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 15/04/2024 4.584 4.587 -0.06% -3.718%
Amu Acc Di&Cy Se 15/04/2024 5.293 5.337 -0.82% 15.165%
A. Acc Disrup 20 15/04/2024 5.607 5.613 -0.1% 8.684%
Amu Acc ESG L&Im 15/04/2024 4.928 4.939 -0.22% 7.598%
Amu Acc En Trans 15/04/2024 5.185 5.2 -0.28% 0.0%
AMU ACC EQ QUAL 15/04/2024 5.309 5.319 -0.18% 5.989%
Amu Acc Food&Agr 15/04/2024 5.184 5.198 -0.26% 0.0%
Amu AccGlEq Tren 15/04/2024 5 5 0.0% 0.0%
Amu Acc GreenDea 15/04/2024 4.977 4.993 -0.32% 5.4%
Amu Acc Green D. 15/04/2024 4.844 4.859 -0.3% 5.19%
AMU ACC HEALTHC 15/04/2024 5.033 5.042 -0.17% 1.862%
Amu Acc Hum T25 15/04/2024 5.088 5.105 -0.33% 4.07%
AMU ACC HU TR25 15/04/2024 5.069 5.085 -0.31% 3.958%
Amu Acc Indy Trn 15/04/2024 5.215 5.234 -0.36% 4.93%
AMU ACC INFR GL 15/04/2024 4.796 4.816 -0.41% 1.117%
Amu Ac Mega 2024 15/04/2024 5.44 5.466 -0.47% 6.918%
AMU AC MEGAT 24 15/04/2024 5.186 5.209 -0.44% 6.554%
Amu Ac M.E. 24 15/04/2024 4.668 4.686 -0.38% 4.103%
Amu Ac M.E. 25 15/04/2024 4.744 4.763 -0.39% 4.081%
AMUNDI ACC. S&T 15/04/2024 5.062 5.087 -0.49% 11.547%
Amu Acc Trends&L 15/04/2024 4.776 4.795 -0.39% 7.665%
Amu Acc Value 27 15/04/2024 5.116 5.126 -0.19% 5.921%
AMU AZIO AMER A 15/04/2024 36.635 36.99 -0.96% 30.844%
AMU AZIO AMER B 15/04/2024 22.506 22.725 -0.96% 30.515%
AMU AZIO PAC A 15/04/2024 6.041 6.108 -1.09% 12.832%
AMU AZIO PAC B 15/04/2024 8.931 9.03 -1.09% 12.552%
AMU AZI VAL EU A 15/04/2024 14.445 14.416 0.201% 13.303%
AMU AZI VAL EU B 15/04/2024 10.918 10.897 0.193% 13.269%
Amu BilOpp Orien 15/04/2024 4.93 4.954 -0.48% 6.641%
Amu Bilanc Piu' A 15/04/2024 5.247 5.277 -0.56% 5.489%
Amu Bilanc Piu' B 15/04/2024 4.869 4.897 -0.57% 5.185%
AMU BEST SEL PLU 15/04/2024 5.785 5.817 -0.55% 5.412%
AMU BEST SEL CLA 15/04/2024 5.331 5.361 -0.56% 4.243%
AMU BEST SEL TOP 15/04/2024 6.175 6.208 -0.53% 5.809%
Amu ESG Sel Obb C 15/04/2024 4.617 4.636 -0.41% -0.431%
AMU ESG SEL OBB 15/04/2024 4.556 4.575 -0.41% -1.747%
Am Elt In Bd A 15/04/2024 4.595 4.619 -0.52% 3.631%
Am Elt In Bd B 15/04/2024 4.551 4.575 -0.52% 3.244%
Am Elt Mu As Fle A 15/04/2024 5.149 5.192 -0.82% 7.405%
Am Elt Mu As Fle 15/04/2024 5.187 5.23 -0.82% 6.993%
Amu Elite Them MA A 15/04/2024 4.928 4.963 -0.7% 5.796%
Amu Elite Them M 15/04/2024 4.868 4.903 -0.71% 5.368%
Amu Erka+ CrCedG 12/04/2024 4.986 4.977 0.181% 0.0%
Amu Div Ita A 15/04/2024 7.126 7.105 0.296% 13.345%
Amu Div Ita B 15/04/2024 9.623 9.597 0.271% 11.739%
Amu Div Ita P 15/04/2024 7.628 7.607 0.276% 11.733%
Amu Meta 03/2024 09/04/2024 5.121 5.118 0.059% 2.338%
Amu Meta 05/24 09/04/2024 5.122 5.119 0.059% 2.604%
Amu Meta 12/24 09/04/2024 5.037 5.032 0.099% 3.323%
Amu Meta 2025 09/04/2024 5.332 5.327 0.094% 3.756%
Amu Met25 DUE 09/04/2024 5.129 5.124 0.098% 4.695%
AMU META 27 DUE 09/04/2024 5.331 5.322 0.169% 5.606%
Amu Meta 27 Dis 09/04/2024 5.197 5.189 0.154% 6.693%
Amu Meta 27 4 Di 09/04/2024 5.416 5.409 0.129% 4.034%
AMU META 27 TRE 09/04/2024 5.301 5.292 0.17% 4.763%
Amu Meta 28 2 Di 09/04/2024 5.227 5.219 0.153% 3.26%
Amu Meta 28 Dis 09/04/2024 5.427 5.413 0.259% 5.338%
AMU META 28 4 D 09/04/2024 5.226 5.217 0.173% 0.0%
Amu Meta 28 3 Di 09/04/2024 5.224 5.212 0.23% 5.259%
Amu Meta Bd Brev 09/04/2024 5.129 5.126 0.059% 0.0%
AMU META GL. 24 09/04/2024 4.903 4.899 0.082% 4.787%
Amu Meta Pr BW H 09/04/2024 5.455 5.446 0.165% 4.582%
AMU OBB BT C 15/04/2024 8.314 8.329 -0.18% 3.164%
AMU OBB BT D 15/04/2024 4.521 4.529 -0.17% 1.164%
AMU OBB BT E 15/04/2024 5.094 5.103 -0.17% 3.705%
AMU OBB BT S 15/04/2024 4.843 4.852 -0.18% 3.594%
AM OBB AMER A 15/04/2024 5.948 5.988 -0.66% 3.534%
AMU OBB AMER B 15/04/2024 5.904 5.944 -0.67% 3.47%
AM OBB ETICO A 15/04/2024 4.736 4.749 -0.27% 5.573%
AMU OBB ETICO B 15/04/2024 5.106 5.12 -0.27% 5.605%
AMU OBB EUR A 15/04/2024 6.265 6.297 -0.5% 3.451%
AMU OBB EUR B 15/04/2024 4.807 4.832 -0.51% 3.421%
AMU OBB GL HY A 15/04/2024 5.302 5.304 -0.03% 7.393%
AMU OBB GL HY B 15/04/2024 5.295 5.297 -0.03% 7.404%
PIO GOV BT 15/04/2024 13.839 13.861 -0.15% 3.153%
PIO GOV BT B 15/04/2024 4.953 4.961 -0.16% 2.845%
Amu Obb It BT I 15/04/2024 5.021 5.029 -0.15% 3.611%
AMU OBB EMER A 15/04/2024 9.705 9.772 -0.68% 10.372%
AMU OBB EMER B 15/04/2024 4.921 4.954 -0.66% 10.262%
AMU OBB PIU A 15/04/2024 9.714 9.762 -0.49% 2.145%
AMU OBB PIU B 15/04/2024 5.882 5.912 -0.5% 2.083%
AMU OBB S ITA A 15/04/2024 5.238 5.269 -0.58% 2.385%
AMU OBB S ITA B 15/04/2024 5.196 5.227 -0.59% 2.283%
A. Primo Investi 15/04/2024 5.163 5.174 -0.21% 5.756%
Amu Prim Inv B 15/04/2024 4.969 4.98 -0.22% 4.964%
Amu Prim Inv E 15/04/2024 5.199 5.211 -0.23% 5.585%
Amu Priv AgeChin 15/04/2024 3.941 3.942 -0.02% -7.314%
Amu Priv Fin Dig 15/04/2024 5.621 5.663 -0.74% 21.798%
Amu Pr Food&Agrb 15/04/2024 5.127 5.141 -0.27% 2.315%
Amu Pr Gl Infras 15/04/2024 4.839 4.867 -0.57% 0.624%
Amu P H Tre24 15/04/2024 5.626 5.654 -0.49% 6.634%
Amu Priv Mega 20 15/04/2024 6.42 6.42 0.0% 6.893%
Amu Pr Smart Ind 15/04/2024 5.273 5.303 -0.56% 10.754%
Amu Pr Sost 2023 15/04/2024 5.563 5.563 0.0% 5.52%
Amundi Pr Top Br 15/04/2024 5.475 5.493 -0.32% 10.987%
Amu Prog Inc25 15/04/2024 4.936 4.972 -0.72% 3.113%
Amu Prog Inc26 D 15/04/2024 4.789 4.823 -0.7% 3.189%
Amu Prog Inc26 15/04/2024 4.826 4.86 -0.7% 3.12%
Amu Prog Income 15/04/2024 5.168 5.2 -0.61% 2.337%
Amu Prog Inc Ago 15/04/2024 4.633 4.665 -0.68% 2.796%
Amu Prog IncReal 15/04/2024 4.762 4.797 -0.73% 2.696%
Amu Prog IncRea2 15/04/2024 5.013 5.05 -0.73% 2.536%
Amu Prospett 02/ 09/04/2024 5.099 5.083 0.315% 0.0%
AMU PROSPETT IT 09/04/2024 5.253 5.244 0.172% 0.0%
Amu Prospett Plu 09/04/2024 4.995 4.996 -0.02% 0.0%
Amu Protezione 8 15/04/2024 4.542 4.542 0.0% 1.361%
Amu Pro 85 Rol 2 15/04/2024 5.05 5.063 -0.25% 7.378%
Amu Pr90 Rol 1y 15/04/2024 5.147 5.172 -0.48% 0.0%
Amu Risp Gar 1a 15/04/2024 5.062 5.06 0.04% 0.0%
P. Risparmio It 15/04/2024 5.71 5.727 -0.29% 7.009%
Amu Sel Ben 05/2 15/04/2024 5.053 5.067 -0.27% 3.397%
Amu Sele Bene 09 15/04/2024 4.838 4.852 -0.28% 3.244%
A. Sel Benesse 2 15/04/2024 4.994 5.008 -0.28% 2.694%
Amu S.Futuro Sos 15/04/2024 5.079 5.092 -0.25% 5.658%
Amu Sele Millenn 15/04/2024 4.875 4.896 -0.42% 4.884%
Amu Se So 25 15/04/2024 5.237 5.256 -0.36% 3.806%
Amu Sel Sos25 DU 15/04/2024 5.073 5.092 -0.37% 3.891%
P. SVILUPPO IT A 15/04/2024 7.479 7.475 0.054% 4.689%
P. SVILUPPO IT B 15/04/2024 7.399 7.394 0.068% 4.432%
AM TAR CONTR A 15/04/2024 5.391 5.404 -0.24% 5.088%
AMU TAR CONTR B 15/04/2024 5.432 5.445 -0.23% 5.027%
AMU VAL ITA PIR 15/04/2024 5.393 5.406 -0.24% 3.058%
AM VAL ITA PIR B 15/04/2024 5.215 5.228 -0.24% 1.816%
AM VAL ITA PIR P 15/04/2024 5.254 5.267 -0.24% 1.822%
UniCr Evol Inv 1 15/04/2024 5.139 5.132 0.136% 0.0%
Uni EvInv Fac 03 15/04/2024 5.066 5.071 -0.09% 1.686%
Uni EvIn Fac 09/ 15/04/2024 5.284 5.291 -0.13% 0.0%
Uni Evo Inv Gara 12/04/2024 5.096 5.092 0.079% 0.0%
Fonte: borsa italiana