Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 21/09/2023 4.544 4.573 -0.63% -5.609%
Amu Acc Di&Cy Se 21/09/2023 4.697 4.746 -1.03% 0.989%
A. Acc Disrup 2023 21/09/2023 5.161 5.198 -0.71% -1.602%
A. Acc Disrup- 23-2 21/09/2023 5.241 5.278 -0.7% -1.54%
A. Acc Disrup 2024 21/09/2023 5.127 5.162 -0.67% -1.631%
Amu Acc ESG L&Im 21/09/2023 4.731 4.76 -0.6% -0.232%
Amu Acc ESG L&Imp26 21/09/2023 4.604 4.634 -0.64% -0.195%
Amu Acc En Trans 28 21/09/2023 5.002 5.022 -0.39% 0.0%
Amu Acc Eq Qual 28 21/09/2023 5.046 5.058 -0.23% 0.0%
Amu Acc Eq Qual 282 21/09/2023 5.077 5.089 -0.23% 0.0%
Amu Acc Food&Agr 28 21/09/2023 4.99 5.01 -0.39% 0.0%
Amu AccGlEq Tren 21/09/2023 5.004 5.003 0.02% 0.0%
Amu Acc GreenDeal26 21/09/2023 4.684 4.716 -0.67% -1.369%
Amu Acc Green D.262 21/09/2023 4.568 4.598 -0.65% -1.424%
Amu Acc Healthc 27 21/09/2023 4.929 4.954 -0.5% -0.565%
Amu Acc Hum T25 21/09/2023 4.819 4.849 -0.61% -1.693%
Amu Acc Hu Tr25 DUE 21/09/2023 4.807 4.837 -0.62% -1.677%
Amu Acc Indy Trns27 21/09/2023 4.928 4.955 -0.54% -1.42%
Amu Acc Infr Gl 26 21/09/2023 4.716 4.742 -0.54% -3.951%
Amu Acc Infr Gl 262 21/09/2023 4.592 4.616 -0.52% -3.792%
Amu Acc Infr Gl 28 21/09/2023 4.916 4.938 -0.44% 0.0%
Amu Acc Infr Gl 282 21/09/2023 5.028 5.049 -0.41% 0.0%
Amu Ac Mega 2024 21/09/2023 5.048 5.081 -0.64% -2.171%
Amu Ac Megat 24 DUE 21/09/2023 4.825 4.855 -0.61% -2.269%
Amu Ac M.E. 24 21/09/2023 4.401 4.429 -0.63% -4.243%
Amu Ac M.E. 25 21/09/2023 4.478 4.506 -0.62% -4.009%
Amundi Acc. S&T 25 21/09/2023 4.626 4.671 -0.96% -0.366%
Amundi Acc. S&T 26 21/09/2023 4.575 4.616 -0.88% -0.587%
Amu Acc Trends&L 21/09/2023 4.447 4.49 -0.95% 0.135%
Amu Acc Value 27 21/09/2023 4.834 4.861 -0.55% -0.494%
AMU AZIO AMER A 21/09/2023 30.926 31.293 -1.17% 12.303%
AMU AZIO AMER B 21/09/2023 19.026 19.252 -1.17% 12.016%
AMU AZIO PAC A 21/09/2023 5.374 5.422 -0.88% -1.322%
AMU AZIO PAC B 21/09/2023 7.956 8.028 -0.89% -1.571%
AMU AZI VAL EU A 21/09/2023 13.059 13.165 -0.8% 14.232%
AMU AZI VAL EU B 21/09/2023 9.876 9.959 -0.83% 14.332%
Amu BilOpp Orien 21/09/2023 4.621 4.627 -0.13% -5.809%
Amu Bilanc Piu' A 21/09/2023 4.895 4.928 -0.67% 2.128%
Amu Bilanc Piu' B 21/09/2023 4.55 4.58 -0.65% 1.812%
Amu Div Ita A 21/09/2023 6.263 6.359 -1.51% 24.513%
Amu Div Ita B 21/09/2023 8.525 8.657 -1.52% 22.733%
Amu Div Ita P 21/09/2023 6.758 6.862 -1.51% 22.739%
AMU BEST SEL PLU 21/09/2023 5.454 5.489 -0.63% 1.697%
AMU BEST SEL CLA 21/09/2023 5.075 5.092 -0.33% -0.275%
AMU BEST SEL TOP 21/09/2023 5.784 5.835 -0.87% 2.245%
Amu ESG Sel Obb C 21/09/2023 4.56 4.557 0.066% -0.697%
Amu ESG Sel Obb D 21/09/2023 4.559 4.557 0.044% -0.719%
Am Elt In Bd A 21/09/2023 4.4 4.409 -0.2% -0.7%
Am Elt In Bd B 21/09/2023 4.368 4.376 -0.18% -1.042%
Am Elt Mu As Fle A 21/09/2023 4.773 4.807 -0.7% -1.098%
Am Elt Mu As Fle 21/09/2023 4.819 4.853 -0.7% -1.492%
Amu Elite Them MA A 21/09/2023 4.626 4.64 -0.3% -1.512%
Amu Elite Them MA B 21/09/2023 4.58 4.595 -0.32% -1.906%
Amu Meta 03/2024 19/09/2023 5.085 5.083 0.039% 1.843%
Amu Meta 05/24 19/09/2023 5.077 5.073 0.079% 1.682%
Amu Meta 12/24 19/09/2023 4.987 4.978 0.181% 3.122%
Amu Meta 2025 19/09/2023 5.157 5.145 0.233% 4.498%
Amu Met25 DUE 19/09/2023 4.949 4.94 0.182% 3.949%
Amu Meta 27 DUE Dis 19/09/2023 5.021 5.022 -0.02% 1.825%
Amu Meta 27 Dis 19/09/2023 4.888 4.886 0.041% 2.84%
Amu Meta 27 4 Di 19/09/2023 5.281 5.289 -0.15% 0.0%
Amu Meta 27 TRE Dis 19/09/2023 5.162 5.163 -0.01% 4.031%
Amu Meta 28 2 Dis 19/09/2023 5.132 5.136 -0.07% 0.0%
Amu Meta 28 Dis 19/09/2023 5.272 5.271 0.019% 0.0%
AMU META 28 4 D 19/09/2023 5.051 5.054 -0.05% 0.0%
Amu Meta 28 3 Dis 19/09/2023 5.054 5.056 -0.04% 0.0%
Amu Meta Bd Brev 19/09/2023 5.035 5.035 0.0% 0.0%
Amu Meta Gl. 24 Dis 19/09/2023 4.771 4.771 0.0% 1.532%
Amu Meta Pr BW H 19/09/2023 5.349 5.348 0.019% 0.0%
AMU OBB BT C 21/09/2023 8.041 8.048 -0.08% -0.075%
AMU OBB BT D 21/09/2023 4.459 4.463 -0.09% -0.246%
AMU OBB BT E 21/09/2023 4.913 4.917 -0.08% 0.45%
AMU OBB BT S 21/09/2023 4.673 4.677 -0.08% 0.344%
AM OBB AMER A 21/09/2023 5.708 5.719 -0.19% -9.021%
AMU OBB AMER B 21/09/2023 5.668 5.68 -0.21% -8.904%
AM OBB ETICO A 21/09/2023 4.552 4.555 -0.06% 1.223%
AMU OBB ETICO B 21/09/2023 4.903 4.906 -0.06% 1.197%
AMU OBB EUR A 21/09/2023 6.036 6.047 -0.18% -1.63%
AMU OBB EUR B 21/09/2023 4.629 4.638 -0.19% -1.761%
AMU OBB GL HY A 21/09/2023 5.079 5.067 0.237% -6.55%
AMU OBB GL HY B 21/09/2023 5.072 5.06 0.237% -6.524%
PIO GOV BT 21/09/2023 13.437 13.447 -0.07% 1.205%
PIO GOV BT B 21/09/2023 4.818 4.821 -0.06% 0.922%
Amu Obb It BT I 21/09/2023 4.863 4.866 -0.06% 1.651%
AMU OBB EMER A 21/09/2023 9.109 9.147 -0.41% -1.396%
AMU OBB EMER B 21/09/2023 4.6 4.619 -0.41% -1.877%
AMU OBB PIU A 21/09/2023 9.403 9.428 -0.26% -1.632%
AMU OBB PIU B 21/09/2023 5.693 5.709 -0.28% -1.624%
AMU OBB S ITA A 21/09/2023 5.001 5.016 -0.29% -1.555%
AMU OBB S ITA B 21/09/2023 4.974 4.989 -0.3% -1.407%
A. Ob Cre So-23 DUE 21/09/2023 4.771 4.806 -0.72% -4.865%
Amu Ob Cre So-23 21/09/2023 4.904 4.94 -0.72% -4.832%
A. Ob Sele Inc 2023 21/09/2023 4.691 4.707 -0.34% -3.058%
A. Ob Sele Inc-2 21/09/2023 4.764 4.782 -0.37% -3.171%
A. Primo Investim A 21/09/2023 4.85 4.851 -0.02% -1.683%
Amu Prim Inv B 21/09/2023 4.688 4.689 -0.02% -2.415%
Amu Prim Inv E 21/09/2023 4.889 4.89 -0.02% -1.808%
Amu Priv AgeChin 21/09/2023 3.967 4.004 -0.92% -8.7%
Amu Priv Fin Dig 25 21/09/2023 4.888 4.929 -0.83% 4.022%
Amu Pr Food&Agrb 21/09/2023 4.93 4.95 -0.4% 0.0%
Amu Pr Gl Infrast24 21/09/2023 4.77 4.804 -0.7% -5.263%
Amu P H Tre24 21/09/2023 5.226 5.261 -0.66% -0.816%
Amu Priv Mega 2023 21/09/2023 5.991 6.049 -0.95% -0.942%
Amu Priv M.E. 2023 21/09/2023 4.274 4.301 -0.62% -3.128%
Amu Pr Smart Ind 26 21/09/2023 4.777 4.828 -1.05% -0.624%
Amu Pr Sost 2023 21/09/2023 5.29 5.355 -1.21% -0.302%
Amundi Pr Top Br 26 21/09/2023 5.052 5.074 -0.43% 3.993%
Amu Prog Inc25 21/09/2023 4.697 4.732 -0.74% -1.053%
Amu Prog Inc26 DUE 21/09/2023 4.475 4.509 -0.75% -1.17%
Amu Prog Inc26 21/09/2023 4.597 4.631 -0.73% -1.225%
Amu Prog Income 21/09/2023 4.942 4.979 -0.74% 0.0%
Amu Prog Inc Ago26 21/09/2023 4.337 4.369 -0.73% -1.655%
Amu Prog IncReal 21/09/2023 4.545 4.58 -0.76% -1.559%
Amu Prog IncRea2 21/09/2023 4.606 4.642 -0.77% -1.37%
Amu Prog IncRea27 4 21/09/2023 4.933 4.971 -0.76% -1.281%
Amu Prog IncRea27 3 21/09/2023 4.703 4.738 -0.73% -1.549%
Amu Prospett IT 282 19/09/2023 4.968 4.976 -0.16% 0.0%
Amu Prospett IT 28 19/09/2023 4.979 4.988 -0.18% 0.0%
Amu Protezione 8 21/09/2023 4.502 4.507 -0.11% -1.874%
Amu Pro 85 Rol 2Y 21/09/2023 4.691 4.717 -0.55% -2.616%
P. Risparmio It 21/09/2023 5.348 5.375 -0.5% 6.111%
Amu Sel Ben 05/2024 21/09/2023 4.746 4.77 -0.5% -5.175%
Amu Sele Bene 09/24 21/09/2023 4.549 4.572 -0.5% -5.15%
A. Sel Benesse 2024 21/09/2023 4.772 4.797 -0.52% -5.167%
Amu S.Futuro Sost25 21/09/2023 4.834 4.873 -0.8% -4.125%
Amu S.Futuro Sost26 21/09/2023 4.756 4.795 -0.81% -2.978%
Amu Sele Millenn 21/09/2023 4.464 4.496 -0.71% -4.656%
Amu Sele Millenn 25 21/09/2023 4.593 4.626 -0.71% -3.549%
Amu Se So 25 21/09/2023 4.92 4.955 -0.7% -3.85%
Amu Sel Sos25 DUE 21/09/2023 4.763 4.798 -0.72% -3.817%
P. Sviluppo It A 21/09/2023 6.749 6.857 -1.57% 16.202%
P. Sviluppo It B 21/09/2023 6.686 6.793 -1.57% 15.915%
AM TAR CONTR A 21/09/2023 5.054 5.058 -0.07% -1.711%
AMU TAR CONTR B 21/09/2023 5.092 5.096 -0.07% -1.756%
Amu Val Ita PIR A 21/09/2023 5.159 5.186 -0.52% 4.879%
AM VAL ITA PIR B 21/09/2023 5.023 5.049 -0.51% 3.631%
AM VAL ITA PIR P 21/09/2023 5.06 5.087 -0.53% 3.625%
UniCr Evol Inv 1 15/09/2023 5.051 5.046 0.099% 0.0%
UniCr Evol Inv 1Bis 15/09/2023 5.031 5.027 0.08% 0.0%
UniCr Evol Inv 1 IV 15/09/2023 5.013 5.012 0.02% 0.0%
UniCr Evol Inv 1Ter 15/09/2023 5.023 5.019 0.08% 0.0%
Uni EvInv Fac 03 21/09/2023 5.061 5.065 -0.07% 0.0%
Uni EvIn Fac 09/26A 15/09/2023 5.074 5.083 -0.17% 0.0%
Uni EvIn Fac 09/26B 15/09/2023 5.07 5.079 -0.17% 0.0%
Uni Evo Redd A 21/09/2023 4.129 4.141 -0.29% -2.549%
Uni Evo Redd B 21/09/2023 3.986 3.998 -0.3% -2.97%
Fonte: borsa italiana