Fondi Italiani

AMUNDI SGR
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 17/04/2024 4.539 4.532 0.154% -4.942%
Amu Acc Di&Cy Se 17/04/2024 5.212 5.243 -0.59% 13.083%
A. Acc Disrup 20 17/04/2024 5.607 5.607 0.0% 8.39%
Amu Acc ESG L&Im 17/04/2024 4.88 4.893 -0.26% 6.504%
Amu Acc En Trans 17/04/2024 5.146 5.155 -0.17% 0.0%
AMU ACC EQ QUAL 17/04/2024 5.278 5.275 0.057% 5.307%
Amu Acc Food&Agr 17/04/2024 5.154 5.158 -0.07% 0.0%
Amu AccGlEq Tren 17/04/2024 5 5 0.0% 0.0%
Amu Acc GreenDea 17/04/2024 4.928 4.938 -0.2% 4.186%
Amu Acc Green D. 17/04/2024 4.798 4.808 -0.2% 4.033%
AMU ACC HEALTHC 17/04/2024 5.016 5.028 -0.23% 1.027%
Amu Acc Hum T25 17/04/2024 5.039 5.046 -0.13% 2.816%
AMU ACC HU TR25 17/04/2024 5.021 5.027 -0.11% 2.763%
Amu Acc Indy Trn 17/04/2024 5.171 5.182 -0.21% 3.961%
AMU ACC INFR GL 17/04/2024 4.767 4.756 0.231% -0.042%
Amu Ac Mega 2024 17/04/2024 5.379 5.395 -0.29% 5.429%
AMU AC MEGAT 24 17/04/2024 5.13 5.144 -0.27% 5.144%
Amu Ac M.E. 24 17/04/2024 4.614 4.613 0.022% 2.625%
Amu Ac M.E. 25 17/04/2024 4.691 4.69 0.021% 2.67%
AMUNDI ACC. S&T 17/04/2024 4.993 5.016 -0.45% 9.688%
Amu Acc Trends&L 17/04/2024 4.72 4.725 -0.1% 6.067%
Amu Acc Value 27 17/04/2024 5.074 5.079 -0.09% 5.008%
AMU AZIO AMER A 17/04/2024 36.338 36.557 -0.59% 28.575%
AMU AZIO AMER B 17/04/2024 22.333 22.463 -0.57% 28.306%
AMU AZIO PAC A 17/04/2024 5.902 5.902 0.0% 9.155%
AMU AZIO PAC B 17/04/2024 8.725 8.726 -0.01% 8.886%
AMU AZI VAL EU A 17/04/2024 14.228 14.216 0.084% 11.505%
AMU AZI VAL EU B 17/04/2024 10.754 10.745 0.084% 11.475%
Amu BilOpp Orien 17/04/2024 4.925 4.915 0.203% 5.325%
Amu Bilanc Piu' A 17/04/2024 5.216 5.211 0.096% 4.823%
Amu Bilanc Piu' B 17/04/2024 4.84 4.835 0.103% 4.513%
AMU BEST SEL PLU 17/04/2024 5.733 5.74 -0.12% 4.274%
AMU BEST SEL CLA 17/04/2024 5.304 5.3 0.075% 3.675%
AMU BEST SEL TOP 17/04/2024 6.113 6.126 -0.21% 4.496%
Amu ESG Sel Obb C 17/04/2024 4.608 4.608 0.0% -0.583%
AMU ESG SEL OBB 17/04/2024 4.548 4.548 0.0% -1.877%
Am Elt In Bd A 17/04/2024 4.574 4.568 0.131% 3.157%
Am Elt In Bd B 17/04/2024 4.531 4.525 0.133% 2.79%
Am Elt Mu As Fle A 17/04/2024 5.096 5.108 -0.23% 6.167%
Am Elt Mu As Fle 17/04/2024 5.133 5.145 -0.23% 5.748%
Amu Elite Them MA A 17/04/2024 4.883 4.89 -0.14% 4.561%
Amu Elite Them M 17/04/2024 4.824 4.831 -0.14% 4.145%
Amu Erka+ CrCedG 12/04/2024 4.986 4.977 0.181% 0.0%
Amu Div Ita A 17/04/2024 7.051 7.016 0.499% 12.87%
Amu Div Ita B 17/04/2024 9.521 9.475 0.485% 11.266%
Amu Div Ita P 17/04/2024 7.547 7.51 0.493% 11.263%
Amu Meta 03/2024 16/04/2024 5.124 5.121 0.059% 2.378%
Amu Meta 05/24 16/04/2024 5.125 5.122 0.059% 2.685%
Amu Meta 12/24 16/04/2024 5.039 5.037 0.04% 3.407%
Amu Meta 2025 16/04/2024 5.322 5.332 -0.18% 3.48%
Amu Met25 DUE 16/04/2024 5.12 5.129 -0.17% 4.618%
AMU META 27 DUE 16/04/2024 5.297 5.331 -0.63% 5.058%
Amu Meta 27 Dis 16/04/2024 5.161 5.197 -0.69% 6.106%
Amu Meta 27 4 Di 16/04/2024 5.375 5.416 -0.75% 3.306%
AMU META 27 TRE 16/04/2024 5.272 5.301 -0.54% 4.334%
Amu Meta 28 2 Di 16/04/2024 5.2 5.227 -0.51% 2.95%
Amu Meta 28 Dis 16/04/2024 5.38 5.427 -0.86% 4.527%
AMU META 28 4 D 16/04/2024 5.178 5.226 -0.91% 0.0%
Amu Meta 28 3 Di 16/04/2024 5.175 5.224 -0.93% 4.314%
Amu Meta Bd Brev 16/04/2024 5.007 5.129 -2.37% 0.361%
AMU META GL. 24 16/04/2024 4.905 4.903 0.041% 4.808%
Amu Meta Pr BW H 16/04/2024 5.422 5.455 -0.6% 3.91%
AMU OBB BT C 17/04/2024 8.296 8.296 0.0% 2.941%
AMU OBB BT D 17/04/2024 4.511 4.511 0.0% 0.94%
AMU OBB BT E 17/04/2024 5.083 5.083 0.0% 3.46%
AMU OBB BT S 17/04/2024 4.833 4.833 0.0% 3.38%
AM OBB AMER A 17/04/2024 5.944 5.921 0.388% 2.998%
AMU OBB AMER B 17/04/2024 5.9 5.877 0.391% 2.913%
AM OBB ETICO A 17/04/2024 4.723 4.717 0.127% 5.283%
AMU OBB ETICO B 17/04/2024 5.092 5.085 0.138% 5.315%
AMU OBB EUR A 17/04/2024 6.251 6.239 0.192% 3.356%
AMU OBB EUR B 17/04/2024 4.796 4.787 0.188% 3.318%
AMU OBB GL HY A 17/04/2024 5.282 5.283 -0.01% 6.342%
AMU OBB GL HY B 17/04/2024 5.274 5.275 -0.01% 6.331%
PIO GOV BT 17/04/2024 13.813 13.811 0.014% 2.921%
PIO GOV BT B 17/04/2024 4.944 4.943 0.02% 2.615%
Amu Obb It BT I 17/04/2024 5.012 5.011 0.02% 3.383%
AMU OBB EMER A 17/04/2024 9.685 9.637 0.498% 9.932%
AMU OBB EMER B 17/04/2024 4.909 4.887 0.45% 9.772%
AMU OBB PIU A 17/04/2024 9.689 9.675 0.145% 1.818%
AMU OBB PIU B 17/04/2024 5.867 5.858 0.154% 1.769%
AMU OBB S ITA A 17/04/2024 5.224 5.215 0.173% 2.111%
AMU OBB S ITA B 17/04/2024 5.182 5.174 0.155% 2.008%
A. Primo Investi 17/04/2024 5.13 5.132 -0.03% 4.951%
Amu Prim Inv B 17/04/2024 4.937 4.939 -0.04% 4.156%
Amu Prim Inv E 17/04/2024 5.166 5.168 -0.03% 4.787%
Amu Priv AgeChin 17/04/2024 3.892 3.883 0.232% -9.087%
Amu Priv Fin Dig 17/04/2024 5.568 5.574 -0.1% 20.026%
Amu Pr Food&Agrb 17/04/2024 5.096 5.1 -0.07% 1.332%
Amu Pr Gl Infras 17/04/2024 4.796 4.78 0.335% -1.011%
Amu P H Tre24 17/04/2024 5.547 5.563 -0.28% 4.483%
Amu Priv Mega 20 17/04/2024 6.42 6.42 0.0% 6.203%
Amu Pr Smart Ind 17/04/2024 5.193 5.221 -0.53% 8.822%
Amu Pr Sost 2023 17/04/2024 5.563 5.563 0.0% 4.982%
Amundi Pr Top Br 17/04/2024 5.47 5.465 0.091% 10.662%
Amu Prog Inc25 17/04/2024 4.903 4.905 -0.04% 2.359%
Amu Prog Inc26 D 17/04/2024 4.759 4.761 -0.04% 2.454%
Amu Prog Inc26 17/04/2024 4.796 4.797 -0.02% 2.435%
Amu Prog Income 17/04/2024 5.135 5.139 -0.07% 1.603%
Amu Prog Inc Ago 17/04/2024 4.603 4.605 -0.04% 2.062%
Amu Prog IncReal 17/04/2024 4.62 4.622 -0.04% 2.122%
Amu Prog IncRea2 17/04/2024 4.983 4.985 -0.04% 1.86%
Amu Prospett 02/ 16/04/2024 5.032 5.099 -1.31% 0.0%
AMU PROSPETT IT 16/04/2024 5.228 5.264 -0.68% 0.0%
Amu Prospett Plu 16/04/2024 4.934 4.995 -1.22% 0.0%
Amu Protezione 8 17/04/2024 4.542 4.542 0.0% 1.452%
Amu Pro 85 Rol 2 17/04/2024 4.999 5.01 -0.22% 6.407%
Amu Pr90 Rol 1y 17/04/2024 5.125 5.122 0.059% 0.0%
Amu Risp Gar 1a 17/04/2024 5.063 5.062 0.02% 0.0%
P. Risparmio It 17/04/2024 5.688 5.678 0.176% 6.737%
Amu Sel Ben 05/2 17/04/2024 4.998 5.011 -0.25% 2.104%
Amu Sele Bene 09 17/04/2024 4.787 4.799 -0.25% 2.003%
A. Sel Benesse 2 17/04/2024 4.94 4.953 -0.26% 1.417%
Amu S.Futuro Sos 17/04/2024 5.009 5.027 -0.35% 4.007%
Amu Sele Millenn 17/04/2024 4.813 4.833 -0.41% 3.372%
Amu Se So 25 17/04/2024 5.173 5.191 -0.34% 2.436%
Amu Sel Sos25 DU 17/04/2024 5.011 5.029 -0.35% 2.516%
P. SVILUPPO IT A 17/04/2024 7.379 7.37 0.122% 4.047%
P. SVILUPPO IT B 17/04/2024 7.3 7.291 0.123% 3.796%
AM TAR CONTR A 17/04/2024 5.354 5.358 -0.07% 4.305%
AMU TAR CONTR B 17/04/2024 5.395 5.4 -0.09% 4.251%
AMU VAL ITA PIR 17/04/2024 5.374 5.371 0.056% 2.871%
AM VAL ITA PIR B 17/04/2024 5.196 5.194 0.039% 1.643%
AM VAL ITA PIR P 17/04/2024 5.235 5.233 0.038% 1.631%
UniCr Evol Inv 1 15/04/2024 5.023 5.149 -2.44% 0.46%
Uni EvInv Fac 03 17/04/2024 5.058 5.059 -0.02% 1.525%
Uni EvIn Fac 09/ 15/04/2024 5.274 5.281 -0.13% 0.0%
Uni Evo Inv Gara 12/04/2024 5.021 5.017 0.08% 0.0%
Fonte: borsa italiana