Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 16/03/2023 4.757 4.773 -0.33% 0.0%
Amu Acc Di&Cy Se 16/03/2023 4.604 4.587 0.371% -6.915%
A. Acc Disrup 2023 16/03/2023 5.188 5.189 -0.01% -5.225%
A. Acc Disrup- 23-2 16/03/2023 5.268 5.268 0.0% -4.927%
A. Acc Disrup 2024 16/03/2023 5.156 5.157 -0.01% -4.818%
Amu Acc ESG L&Im 16/03/2023 4.681 4.679 0.043% -5.644%
Amu Acc ESG L&Imp26 16/03/2023 4.551 4.548 0.066% -5.757%
Amu Acc Eq Qual 28 16/03/2023 4.952 4.965 -0.26% 0.0%
Amu Acc Eq Qual 282 16/03/2023 5 5 0.0% 0.0%
Amu Acc GreenDeal26 16/03/2023 4.707 4.715 -0.17% -4.504%
Amu Acc Green D.262 16/03/2023 4.592 4.6 -0.17% -4.552%
Amu Acc Healthc 27 16/03/2023 4.861 4.859 0.041% -2.761%
Amu Acc Hum T25 16/03/2023 4.837 4.844 -0.14% -4.275%
Amu Acc Hu Tr25 DUE 16/03/2023 4.826 4.832 -0.12% -4.246%
Amu Acc Indy Trns27 16/03/2023 4.968 4.972 -0.08% 0.0%
Amu Acc Infr Gl 26 16/03/2023 4.744 4.75 -0.12% -5.385%
Amu Acc Infr Gl 262 16/03/2023 4.618 4.625 -0.15% -5.408%
Amu Acc Infr Gl 28 16/03/2023 4.938 4.952 -0.28% 0.0%
Amu Acc Infr Gl 282 16/03/2023 5.002 5.001 0.02% 0.0%
A. Acc Ita PIR-23 C 16/03/2023 5.488 5.395 1.724% 0.128%
Amu Ac Ita PIR-23 P 16/03/2023 5.488 5.395 1.724% 0.128%
Amu Ac Mega 2024 16/03/2023 5.074 5.082 -0.15% -5.247%
Amu Ac Megat 24 DUE 16/03/2023 4.854 4.862 -0.16% -5.214%
Amu Ac M.E. 24 16/03/2023 4.451 4.468 -0.38% -7.694%
Amu Ac M.E. 25 16/03/2023 4.526 4.543 -0.37% -7.501%
Amundi Acc. S&T 25 16/03/2023 4.571 4.557 0.307% -5.577%
Amundi Acc. S&T 26 16/03/2023 4.53 4.518 0.266% -5.507%
Amu Acc Trends&L 16/03/2023 4.392 4.384 0.182% -5.589%
Amu Ac Value 2023 16/03/2023 5.148 5.14 0.156% -5.211%
Amu Ac Value 2023-2 16/03/2023 5.133 5.125 0.156% -5.085%
Amu Acc Value 27 16/03/2023 4.798 4.799 -0.02% -4.021%
AMU AZIO AMER A 16/03/2023 27.665 27.405 0.949% -0.335%
AMU AZIO AMER B 16/03/2023 17.042 16.882 0.948% -0.589%
AMU AZIO PAC A 16/03/2023 5.261 5.353 -1.71% -8.758%
AMU AZIO PAC B 16/03/2023 7.799 7.936 -1.72% -8.986%
AMU AZI VAL EU A 16/03/2023 12 11.907 0.781% -2.296%
AMU AZI VAL EU B 16/03/2023 9.075 9.005 0.777% -2.335%
Amu BilOpp Orien 16/03/2023 4.673 4.74 -1.41% -1.89%
Amu Bilanc Piu' A 16/03/2023 4.903 4.907 -0.08% 0.0%
Amu Bilanc Piu' B 16/03/2023 4.564 4.568 -0.08% -7.141%
Amu Div Ita A 16/03/2023 5.925 5.842 1.421% 5.559%
Amu Div Ita B 16/03/2023 8.126 8.013 1.41% 4.033%
Amu Div Ita P 16/03/2023 6.442 6.351 1.433% 4.037%
AMU BEST SEL PLU 16/03/2023 5.438 5.434 0.074% -5.998%
AMU BEST SEL CLA 16/03/2023 5.108 5.132 -0.46% -6.292%
AMU BEST SEL TOP 16/03/2023 5.735 5.715 0.35% -7.141%
Amu ESG Sel Obb C 16/03/2023 4.645 4.654 -0.19% -4.816%
Amu ESG Sel Obb D 16/03/2023 4.644 4.653 -0.19% -4.817%
Am Elt In Bd A 16/03/2023 4.398 4.404 -0.13% -7.895%
Am Elt In Bd B 16/03/2023 4.373 4.379 -0.13% -8.227%
Am Elt Mu As Fle A 16/03/2023 4.716 4.72 -0.08% -9.36%
Am Elt Mu As Fle 16/03/2023 4.771 4.775 -0.08% -9.726%
Amu Elite Them MA A 16/03/2023 4.624 4.65 -0.55% -7.074%
Amu Elite Them MA B 16/03/2023 4.587 4.613 -0.56% -7.464%
Amu Meta 03/2024 14/03/2023 5.002 5.009 -0.14% -2.075%
Amu Meta 05/24 14/03/2023 5.037 5.043 -0.11% -2.685%
Amu Meta 12/24 14/03/2023 4.862 4.885 -0.47% -2.232%
Amu Meta 2025 14/03/2023 5.084 5.125 -0.8% -3.033%
Amu Met25 DUE 14/03/2023 4.859 4.886 -0.55% -3.438%
Amu Meta 27 DUE Dis 14/03/2023 4.995 5.018 -0.45% 0.0%
Amu Meta 27 Dis 14/03/2023 4.815 4.844 -0.59% 0.0%
Amu Meta 27 4 Di 14/03/2023 5.135 5.138 -0.05% 0.0%
Amu Meta 27 TRE Dis 14/03/2023 5.008 5.022 -0.27% 0.0%
Amu Meta 28 2 Dis 14/03/2023 4.995 4.999 -0.08% 0.0%
Amu Meta 28 Dis 14/03/2023 5.08 5.111 -0.6% 0.0%
Amu Meta 28 3 Dis 14/03/2023 4.886 4.9 -0.28% 0.0%
Amu Meta Gl. 24 Dis 14/03/2023 4.672 4.683 -0.23% -3.769%
Amu Meta Pr BW H 14/03/2023 5.132 5.194 -1.19% 0.0%
AMU OBB BT C 16/03/2023 8.068 8.08 -0.14% -5.116%
AMU OBB BT D 16/03/2023 4.474 4.48 -0.13% -5.272%
AMU OBB BT E 16/03/2023 4.916 4.923 -0.14% -4.618%
AMU OBB BT S 16/03/2023 4.679 4.685 -0.12% -4.705%
AM OBB AMER A 16/03/2023 5.861 5.931 -1.18% -7.189%
AMU OBB AMER B 16/03/2023 5.823 5.892 -1.17% -7.055%
AM OBB ETICO A 16/03/2023 4.493 4.514 -0.46% -8.194%
AMU OBB ETICO B 16/03/2023 4.843 4.866 -0.47% -8.224%
AMU OBB EUR A 16/03/2023 6.071 6.108 -0.6% -11.11%
AMU OBB EUR B 16/03/2023 4.66 4.688 -0.59% -11.23%
AMU OBB GL HY A 16/03/2023 4.985 5.03 -0.89% -9.446%
AMU OBB GL HY B 16/03/2023 4.979 5.023 -0.87% -9.423%
PIO GOV BT 16/03/2023 13.431 13.445 -0.1% -2.419%
PIO GOV BT B 16/03/2023 4.823 4.828 -0.1% -2.703%
Amu Obb It BT I 16/03/2023 4.849 4.855 -0.12% -1.981%
AMU OBB EMER A 16/03/2023 8.853 8.915 -0.69% -6.879%
AMU OBB EMER B 16/03/2023 4.494 4.526 -0.7% -6.937%
AMU OBB PIU A 16/03/2023 9.506 9.554 -0.5% -6.722%
AMU OBB PIU B 16/03/2023 5.761 5.79 -0.5% -6.689%
AMU OBB S ITA A 16/03/2023 5.134 5.152 -0.34% -8.794%
AMU OBB S ITA B 16/03/2023 5.099 5.116 -0.33% -8.784%
Amu Ob Coup Mult-23 16/03/2023 4.1 4.101 -0.02% -9.672%
Amu Ob Cre Sos-23 16/03/2023 4.778 4.777 0.021% -7.867%
A. Ob Cre So-23 DUE 16/03/2023 4.798 4.797 0.021% -7.89%
Amu Ob Cre So-23 16/03/2023 4.937 4.936 0.02% -7.72%
Amu Ob Red Mul 2023 16/03/2023 4.012 4.012 0.0% -9.538%
A. Ob Sele Inc 2023 16/03/2023 4.701 4.71 -0.19% -6.892%
A. Ob Sele Inc-2 16/03/2023 4.779 4.788 -0.18% -6.878%
Amu Ob Trend 23 16/03/2023 4.698 4.692 0.128% -5.53%
A. Primo Investim A 16/03/2023 4.917 4.917 0.0% -4.949%
Amu Prim Inv B 16/03/2023 4.771 4.771 0.0% -5.656%
Amu Prim Inv E 16/03/2023 4.96 4.96 0.0% -5.09%
Amu Priv AgeChin 16/03/2023 4.24 4.256 -0.37% -6.36%
Amu Priv Fin Dig 25 16/03/2023 4.603 4.587 0.349% -5.463%
Amu Pr Food&Agrb 16/03/2023 4.977 4.987 -0.2% 0.0%
Amu Pr Gl Infrast24 16/03/2023 4.815 4.818 -0.06% -6.213%
Amu P H Tre24 16/03/2023 5.165 5.167 -0.03% -4.21%
Amu Priv Mega 2023 16/03/2023 5.969 5.96 0.151% -4.128%
Amu Priv M.E. 2023 16/03/2023 4.275 4.294 -0.44% -7.807%
Amu Pr Smart Ind 26 16/03/2023 4.764 4.75 0.295% -4.682%
Amu Pr Sost 2023 16/03/2023 5.198 5.18 0.347% -4.938%
Amu Pr Stars 2023 16/03/2023 4.597 4.601 -0.08% -6.356%
Amundi Pr Top Br 26 16/03/2023 4.877 4.869 0.164% 0.0%
Amu Prog Inc25 16/03/2023 4.702 4.709 -0.14% -7.894%
Amu Prog Inc26 DUE 16/03/2023 4.56 4.565 -0.11% -8.176%
Amu Prog Inc26 16/03/2023 4.601 4.608 -0.15% -8.017%
Amu Prog Income 16/03/2023 4.967 4.982 -0.3% 0.0%
Amu Prog Inc Ago26 16/03/2023 4.433 4.438 -0.11% -8.295%
Amu Prog IncReal 16/03/2023 4.555 4.563 -0.17% -8.461%
Amu Prog IncRea2 16/03/2023 4.698 4.706 -0.17% -6.021%
Amu Prog IncRea27 4 16/03/2023 4.939 4.946 -0.14% 0.0%
Amu Prog IncRea27 3 16/03/2023 4.807 4.817 -0.2% 0.0%
Amu Protezione 8 16/03/2023 4.484 4.483 0.022% -6.874%
Amu Pro 85 Rol 2Y 16/03/2023 4.688 4.68 0.171% -7.443%
P. Risparmio It 16/03/2023 5.266 5.267 -0.01% -4.567%
Amu Sel Ben 05/2024 16/03/2023 4.873 4.882 -0.18% -6.27%
Amu Sele Bene 09/24 16/03/2023 4.672 4.681 -0.19% -6.354%
A. Sel Benesse 2024 16/03/2023 4.849 4.859 -0.2% -5.367%
Amu S.Futuro Sost25 16/03/2023 4.865 4.859 0.123% -6.997%
Amu S.Futuro Sost26 16/03/2023 4.786 4.779 0.146% -5.88%
Amu Sele Millenn 16/03/2023 4.509 4.512 -0.06% -7.203%
Amu Sele Millenn 25 16/03/2023 4.639 4.642 -0.06% -6.131%
Amu Se So 25 16/03/2023 5.02 5.025 -0.1% -7.26%
Amu Sel Sos25 DUE 16/03/2023 4.859 4.863 -0.08% -7.271%
P. Sviluppo It A 16/03/2023 6.734 6.6 2.03% 2.809%
P. Sviluppo It B 16/03/2023 6.68 6.546 2.047% 2.548%
AM TAR CONTR A 16/03/2023 5.141 5.144 -0.05% -4.032%
AMU TAR CONTR B 16/03/2023 5.184 5.187 -0.05% -4.053%
Amu Val Ita PIR A 16/03/2023 5.152 5.145 0.136% -2.939%
AM VAL ITA PIR B 16/03/2023 5.047 5.04 0.139% -4.086%
AM VAL ITA PIR P 16/03/2023 5.085 5.078 0.138% -4.093%
Uni EvInv Fac 03/26 02/03/2023 4.922 4.926 -0.08% 0.0%
Uni EvInv Fac 03 16/03/2023 4.935 4.936 -0.02% 0.0%
Uni Evo Redd A 16/03/2023 4.153 4.172 -0.45% -8.985%
Uni Evo Redd B 16/03/2023 4.018 4.036 -0.44% -9.341%
Fonte: borsa italiana