Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 17/01/2022 5.725 5.724 0.017% 1.327%
A. Acc Disrup- 23-2 17/01/2022 5.78 5.78 0.0% 1.208%
A. Acc Disrup 2024 17/01/2022 5.64 5.64 0.0% 1.202%
Amu Acc ESG L&Im 17/01/2022 4.982 4.983 -0.02% 0.0%
Amu Acc ESG L&Imp26 17/01/2022 4.963 4.958 0.101% 0.0%
Amu Acc GreenDeal26 17/01/2022 5.062 5.059 0.059% 0.0%
Amu Acc Green D.262 17/01/2022 4.94 4.937 0.061% 0.0%
Amu Acc Hum T25 17/01/2022 5.217 5.219 -0.03% 0.482%
Amu Acc Hu Tr25 DUE 17/01/2022 5.198 5.2 -0.03% 0.425%
Amu Acc Infr Gl 26 17/01/2022 5.045 5.038 0.139% 0.0%
Amu Acc Infr Gl 262 17/01/2022 4.92 4.915 0.102% 0.0%
A. Acc Ita PIR-23 C 17/01/2022 6.246 6.214 0.515% 24.472%
Amu Ac Ita PIR-23 P 17/01/2022 6.246 6.214 0.515% 24.472%
AMU ACC LOW 4 17/01/2022 5.861 5.839 0.377% 7.957%
AMU ACC LOW 3 17/01/2022 5.912 5.913 -0.01% 4.693%
Amu Ac Mega 2024 17/01/2022 5.584 5.587 -0.05% 0.576%
Amu Ac Megat 24 DUE 17/01/2022 5.332 5.334 -0.03% 0.395%
Amu Ac M.E. 24 17/01/2022 5.101 5.099 0.039% -2.857%
Amu Ac M.E. 25 17/01/2022 5.166 5.163 0.058% -2.767%
Amundi Acc. S&T 25 17/01/2022 5.036 5.03 0.119% -0.71%
Amundi Acc. S&T 26 17/01/2022 4.972 4.968 0.081% -0.381%
Amu Acc Trends&L 17/01/2022 4.908 4.907 0.02% 0.0%
Am Ac Value 2022 17/01/2022 5.545 5.528 0.308% 7.942%
Amu Ac Value 2023 17/01/2022 5.652 5.635 0.302% 7.698%
Amu Ac Value 2023-2 17/01/2022 5.626 5.61 0.285% 7.428%
AMU AZIO AMER A 17/01/2022 28.964 28.89 0.256% 28.148%
AMU AZIO AMER B 17/01/2022 17.895 17.85 0.252% 27.63%
AMU AZIO PAC A 17/01/2022 6.433 6.423 0.156% -1.395%
AMU AZIO PAC B 17/01/2022 9.604 9.582 0.23% -1.346%
AMU AZI VAL EU A 17/01/2022 13.087 13.033 0.414% 20.119%
AMU AZI VAL EU B 17/01/2022 9.919 9.864 0.558% 20.245%
Amu BilOpp Orien 17/01/2022 4.954 4.947 0.141% 0.0%
Amu Div Ita A 17/01/2022 6.416 6.374 0.659% 31.691%
Amu Div Ita B 17/01/2022 8.949 8.892 0.641% 29.377%
Amu Div Ita P 17/01/2022 7.093 7.048 0.638% 29.363%
AMU BEST SEL PLU 17/01/2022 6.006 5.997 0.15% 4.689%
AMU BEST SEL CLA 17/01/2022 5.618 5.614 0.071% 1.61%
AMU BEST SEL TOP 17/01/2022 6.489 6.474 0.232% 8.894%
Amu ESG Sel Obb C 17/01/2022 4.967 4.969 -0.04% 0.0%
Amu ESG Sel Obb D 17/01/2022 4.966 4.968 -0.04% 0.0%
Am Elt In Bd A 17/01/2022 4.968 4.97 -0.04% -2.454%
Am Elt In Bd B 17/01/2022 4.96 4.962 -0.04% -2.84%
Am Elt Mu As Fle A 17/01/2022 5.546 5.539 0.126% 4.701%
Am Elt Mu As Fle B 22/12/2021 5.631 5.611 0.356% 7.278%
Am Elt Mu As Fle 17/01/2022 5.635 5.629 0.107% 5.347%
Amu Elite Them MA A 17/01/2022 5.265 5.271 -0.11% 0.0%
Amu Elite Them MA B 17/01/2022 5.248 5.254 -0.11% 0.0%
Amu Meta 03/2024 11/01/2022 5.317 5.328 -0.2% -0.858%
Amu Meta 05/24 11/01/2022 5.319 5.327 -0.15% -0.244%
Amu Meta 12/24 11/01/2022 5.199 5.215 -0.3% 0.619%
Amu Meta 2025 11/01/2022 5.559 5.586 -0.48% 0.688%
Amu Met25 DUE 11/01/2022 5.28 5.298 -0.34% 0.304%
Amu Meta Gl. 24 Dis 11/01/2022 4.997 5.009 -0.24% 0.08%
AMU OBB BT C 17/01/2022 8.61 8.614 -0.04% -1.023%
AMU OBB BT D 17/01/2022 4.794 4.796 -0.04% -1.54%
AMU OBB BT E 17/01/2022 5.214 5.217 -0.05% -0.648%
AMU OBB BT S 17/01/2022 4.968 4.971 -0.06% 0.0%
AM OBB AMER A 17/01/2022 6.566 6.561 0.076% 2.036%
AMU OBB AMER B 17/01/2022 6.509 6.504 0.077% 1.624%
AM OBB ETICO A 17/01/2022 5.129 5.137 -0.15% -2.249%
AMU OBB ETICO B 17/01/2022 5.524 5.533 -0.16% -2.299%
AMU OBB EUR A 17/01/2022 7.119 7.128 -0.12% -4.584%
AMU OBB EUR B 17/01/2022 5.473 5.48 -0.12% -4.701%
AMU OBB GL HY A 17/01/2022 5.748 5.739 0.157% 5.837%
AMU OBB GL HY B 17/01/2022 5.762 5.753 0.156% 6.134%
PIO GOV BT 17/01/2022 13.882 13.882 0.0% -1.118%
PIO GOV BT B 17/01/2022 5.002 5.002 0.0% -1.419%
Amu Obb It BT I 17/01/2022 4.986 4.986 0.0% 0.0%
AMU OBB EMER A 17/01/2022 10.172 10.167 0.049% -3.956%
AMU OBB EMER B 17/01/2022 5.159 5.156 0.058% -3.876%
AMU OBB PIU A 17/01/2022 10.399 10.392 0.067% 2.111%
AMU OBB PIU B 17/01/2022 6.301 6.297 0.064% 1.826%
AMU OBB S ITA A 17/01/2022 5.798 5.805 -0.12% -3.608%
AMU OBB S ITA B 17/01/2022 5.754 5.761 -0.12% -3.634%
Amu Ob Coup Mult-23 17/01/2022 4.665 4.669 -0.08% -2.792%
AM OBIE CRE 22 2 17/01/2022 5.192 5.191 0.019% 1.13%
AMU OBIE CRE 22 17/01/2022 5.18 5.178 0.039% 1.093%
Amu Ob Cre Sos-23 17/01/2022 5.37 5.369 0.019% 3.768%
A. Ob Cre So-23 DUE 17/01/2022 5.432 5.431 0.018% 3.625%
Amu Ob Cre So-23 17/01/2022 5.581 5.58 0.018% 3.428%
AM OBIE RED 22 2 17/01/2022 4.424 4.429 -0.11% -2.598%
AMU OBIE RED 22 17/01/2022 4.326 4.331 -0.11% -2.524%
AM OBIE RED 22 4 17/01/2022 4.57 4.575 -0.1% -2.579%
AM OBIE RED 22 3 17/01/2022 4.618 4.622 -0.08% -2.574%
Am Ob Red Mul 2022 17/01/2022 4.547 4.551 -0.08% -2.717%
Amu Ob Red Mul 2023 17/01/2022 4.56 4.564 -0.08% -3.123%
AM OBI RIS 22 2 17/01/2022 5.041 5.042 -0.02% -0.865%
AM OBI RISP 22 17/01/2022 5.045 5.047 -0.04% -0.904%
AM OBI RIS 22 4 17/01/2022 4.982 4.983 -0.02% -1.072%
AM OBI RIS 22 3 17/01/2022 5.024 5.026 -0.04% -0.927%
A. Ob Sele Inc 2023 17/01/2022 5.207 5.201 0.115% 1.62%
A. Ob Sele Inc-2 17/01/2022 5.292 5.286 0.114% 1.769%
AM OB TREN 22 2 17/01/2022 5.23 5.223 0.134% 1.514%
AM OBI TREND 22 17/01/2022 5.174 5.168 0.116% 1.531%
Am Ob Tre 2022 TRE 17/01/2022 5.205 5.198 0.135% 1.324%
Amu Ob Trend 23 17/01/2022 5.297 5.292 0.094% 1.107%
Amu Orizzonte 2021 11/01/2022 5.354 5.32 0.639% 9.984%
A. Primo Investim A 17/01/2022 5.271 5.268 0.057% 0.228%
Amu Prim Inv B 17/01/2022 5.134 5.131 0.058% -0.097%
Amu Prim Inv E 17/01/2022 5.3 5.297 0.057% 0.493%
Amu Priv AgeChin 17/01/2022 4.839 4.836 0.062% 0.0%
Amu Priv Fin Dig 25 17/01/2022 5.081 5.077 0.079% 0.0%
Amu Pr Gl Infrast24 17/01/2022 5.139 5.132 0.136% 2.411%
Amu P H Tre24 17/01/2022 5.632 5.635 -0.05% 2.196%
Amu Priv Mega 2023 17/01/2022 6.604 6.607 -0.04% 3.027%
Amu Priv M.E. 2023 17/01/2022 4.963 4.961 0.04% -3.537%
Amu Pr Sost 2023 17/01/2022 5.764 5.758 0.104% 6.249%
Am Priv Stars 2022 17/01/2022 5.036 5.026 0.199% 3.112%
Amu Pr Stars 2023 17/01/2022 5.059 5.05 0.178% 3.077%
Amu Prog Inc25 17/01/2022 5.284 5.284 0.0% 4.18%
Amu Prog Inc26 DUE 17/01/2022 5.161 5.16 0.019% 0.0%
Amu Prog Inc26 17/01/2022 5.267 5.267 0.0% 5.572%
Amu Prog Inc Ago26 17/01/2022 5.021 5.02 0.02% 0.0%
Amu Prog IncReal 17/01/2022 4.989 4.99 -0.02% 0.0%
Amu Protezione 8 17/01/2022 4.998 4.992 0.12% 2.523%
Amu Protezione 85 22/12/2021 5.027 5.018 0.179% 3.928%
Amu Pro 85 Rol 2Y 17/01/2022 5.282 5.275 0.133% 3.104%
P. Risparmio It A 22/12/2021 5.931 5.922 0.152% 5.892%
P. Risparmio It B 22/12/2021 5.82 5.811 0.155% 5.607%
P. Risparmio It 17/01/2022 5.795 5.794 0.017% 4.83%
Amu Sel Abs 01/2022 17/01/2022 4.97 4.971 -0.02% -0.241%
Amu Sel Ben 05/2024 17/01/2022 5.351 5.354 -0.05% 1.614%
Amu Sele Bene 09/24 17/01/2022 5.15 5.153 -0.05% 1.06%
A. Sel Benesse 2024 17/01/2022 5.36 5.362 -0.03% 1.592%
Amu S.Futuro Sost25 17/01/2022 5.405 5.394 0.204% 5.67%
Amu S.Futuro Sost26 17/01/2022 5.307 5.296 0.208% 6.481%
Amu Sele Millenn 17/01/2022 5.126 5.121 0.098% 0.039%
Amu Sele Millenn 25 17/01/2022 5.295 5.291 0.076% 0.0%
Amu Se So 25 17/01/2022 5.599 5.597 0.036% 3.036%
Amu Sel Sos25 DUE 17/01/2022 5.46 5.458 0.037% 2.922%
P. Sviluppo It A 17/01/2022 7.38 7.338 0.572% 32.472%
P. Sviluppo It B 17/01/2022 7.342 7.3 0.575% 32.719%
AM TAR CONTR A 17/01/2022 5.473 5.47 0.055% -1.476%
AMU TAR CONTR B 17/01/2022 5.522 5.519 0.054% -1.918%
Amu Val Ita PIR A 17/01/2022 5.613 5.609 0.071% 7.57%
AM VAL ITA PIR B 17/01/2022 5.576 5.572 0.072% 5.626%
AM VAL ITA PIR P 17/01/2022 5.618 5.614 0.071% 5.721%
Uni Evo Redd A 17/01/2022 4.813 4.813 0.0% -0.926%
Uni Evo Redd B 17/01/2022 4.678 4.678 0.0% -1.35%
Fonte: borsa italiana