Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 27/01/2022 5.585 5.582 0.054% -0.905%
A. Acc Disrup- 23-2 27/01/2022 5.647 5.643 0.071% -0.878%
A. Acc Disrup 2024 27/01/2022 5.521 5.515 0.109% -0.684%
Amu Acc ESG L&Im 27/01/2022 4.981 4.981 0.0% 0.0%
Amu Acc ESG L&Imp26 27/01/2022 4.933 4.927 0.122% 0.0%
Amu Acc GreenDeal26 27/01/2022 5.01 5.006 0.08% 0.0%
Amu Acc Green D.262 27/01/2022 4.892 4.888 0.082% 0.0%
Amu Acc Hum T25 27/01/2022 5.161 5.145 0.311% -0.328%
Amu Acc Hu Tr25 DUE 27/01/2022 5.147 5.132 0.292% -0.329%
Amu Acc Infr Gl 26 27/01/2022 4.995 4.98 0.301% 0.0%
Amu Acc Infr Gl 262 27/01/2022 4.872 4.859 0.268% 0.0%
A. Acc Ita PIR-23 C 27/01/2022 6.008 5.983 0.418% 22.537%
Amu Ac Ita PIR-23 P 27/01/2022 6.008 5.983 0.418% 22.537%
AMU ACC LOW 4 27/01/2022 5.752 5.731 0.366% 6.282%
AMU ACC LOW 3 27/01/2022 5.911 5.911 0.0% 5.066%
Amu Ac Mega 2024 27/01/2022 5.472 5.465 0.128% -1.263%
Amu Ac Megat 24 DUE 27/01/2022 5.233 5.225 0.153% -1.283%
Amu Ac M.E. 24 27/01/2022 5.055 5.06 -0.09% -4.171%
Amu Ac M.E. 25 27/01/2022 5.122 5.126 -0.07% -3.975%
Amundi Acc. S&T 25 27/01/2022 4.944 4.942 0.04% -2.408%
Amundi Acc. S&T 26 27/01/2022 4.893 4.89 0.061% -1.944%
Amu Acc Trends&L 27/01/2022 4.815 4.817 -0.04% 0.0%
Am Ac Value 2022 27/01/2022 5.462 5.447 0.275% 6.888%
Amu Ac Value 2023 27/01/2022 5.571 5.556 0.27% 6.683%
Amu Ac Value 2023-2 27/01/2022 5.547 5.532 0.271% 6.427%
AMU AZIO AMER A 27/01/2022 27.573 27.362 0.771% 25.606%
AMU AZIO AMER B 27/01/2022 17.034 16.904 0.769% 25.296%
AMU AZIO PAC A 27/01/2022 6.204 6.259 -0.87% -6.0%
AMU AZIO PAC B 27/01/2022 9.223 9.306 -0.89% -6.337%
AMU AZI VAL EU A 27/01/2022 12.902 12.771 1.026% 19.851%
AMU AZI VAL EU B 27/01/2022 9.743 9.645 1.016% 19.575%
Amu BilOpp Orien 27/01/2022 4.986 4.953 0.666% 0.0%
Amu Div Ita A 27/01/2022 6.198 6.156 0.682% 30.594%
Amu Div Ita B 27/01/2022 8.642 8.584 0.676% 28.334%
Amu Div Ita P 27/01/2022 6.85 6.804 0.676% 28.325%
AMU BEST SEL PLU 27/01/2022 5.879 5.883 -0.06% 3.14%
AMU BEST SEL CLA 27/01/2022 5.564 5.561 0.054% 0.98%
AMU BEST SEL TOP 27/01/2022 6.288 6.296 -0.12% 6.721%
Amu ESG Sel Obb C 27/01/2022 4.952 4.953 -0.02% 0.0%
Amu ESG Sel Obb D 27/01/2022 4.951 4.952 -0.02% 0.0%
Am Elt In Bd A 27/01/2022 4.928 4.936 -0.16% -3.278%
Am Elt In Bd B 27/01/2022 4.92 4.928 -0.16% -3.643%
Am Elt Mu As Fle A 27/01/2022 5.361 5.369 -0.14% 1.727%
Am Elt Mu As Fle 27/01/2022 5.447 5.456 -0.16% 2.503%
Amu Elite Them MA A 27/01/2022 5.141 5.136 0.097% 0.0%
Amu Elite Them MA B 27/01/2022 5.124 5.119 0.098% 0.0%
Amu Meta 03/2024 25/01/2022 5.306 5.307 -0.01% -0.915%
Amu Meta 05/24 25/01/2022 5.305 5.313 -0.15% -0.45%
Amu Meta 12/24 25/01/2022 5.175 5.188 -0.25% 0.232%
Amu Meta 2025 25/01/2022 5.519 5.538 -0.34% 0.054%
Amu Met25 DUE 25/01/2022 5.252 5.267 -0.28% -0.228%
Amu Meta Gl. 24 Dis 25/01/2022 4.953 4.985 -0.64% -0.781%
AMU OBB BT C 27/01/2022 8.612 8.604 0.093% -0.966%
AMU OBB BT D 27/01/2022 4.795 4.791 0.083% -1.479%
AMU OBB BT E 27/01/2022 5.216 5.211 0.096% -0.591%
AMU OBB BT S 27/01/2022 4.97 4.966 0.081% 0.0%
AM OBB AMER A 27/01/2022 6.669 6.585 1.276% 3.347%
AMU OBB AMER B 27/01/2022 6.611 6.527 1.287% 2.927%
AM OBB ETICO A 27/01/2022 5.117 5.125 -0.15% -2.366%
AMU OBB ETICO B 27/01/2022 5.511 5.52 -0.16% -2.391%
AMU OBB EUR A 27/01/2022 7.109 7.11 -0.01% -4.526%
AMU OBB EUR B 27/01/2022 5.465 5.465 0.0% -4.641%
AMU OBB GL HY A 27/01/2022 5.798 5.758 0.695% 6.522%
AMU OBB GL HY B 27/01/2022 5.812 5.771 0.71% 6.799%
PIO GOV BT 27/01/2022 13.864 13.851 0.094% -1.232%
PIO GOV BT B 27/01/2022 4.995 4.99 0.1% -1.518%
Amu Obb It BT I 27/01/2022 4.98 4.976 0.08% 0.0%
AMU OBB EMER A 27/01/2022 10.351 10.249 0.995% -2.367%
AMU OBB EMER B 27/01/2022 5.249 5.198 0.981% -2.308%
AMU OBB PIU A 27/01/2022 10.381 10.361 0.193% 2.296%
AMU OBB PIU B 27/01/2022 6.29 6.278 0.191% 2.044%
AMU OBB S ITA A 27/01/2022 5.78 5.763 0.295% -3.667%
AMU OBB S ITA B 27/01/2022 5.736 5.719 0.297% -3.694%
Amu Ob Coup Mult-23 27/01/2022 4.672 4.663 0.193% -2.443%
AM OBIE CRE 22 2 27/01/2022 5.179 5.172 0.135% 1.35%
AMU OBIE CRE 22 27/01/2022 5.161 5.152 0.175% 1.256%
Amu Ob Cre Sos-23 27/01/2022 5.274 5.269 0.095% 2.091%
A. Ob Cre So-23 DUE 27/01/2022 5.31 5.302 0.151% 1.452%
Amu Ob Cre So-23 27/01/2022 5.454 5.446 0.147% 1.244%
AM OBIE RED 22 2 27/01/2022 4.426 4.422 0.09% -2.274%
AMU OBIE RED 22 27/01/2022 4.329 4.325 0.092% -2.192%
AM OBIE RED 22 4 27/01/2022 4.576 4.567 0.197% -2.201%
AM OBIE RED 22 3 27/01/2022 4.624 4.616 0.173% -2.179%
Am Ob Red Mul 2022 27/01/2022 4.555 4.546 0.198% -2.337%
Amu Ob Red Mul 2023 27/01/2022 4.567 4.558 0.197% -2.706%
AM OBI RIS 22 2 27/01/2022 5.034 5.029 0.099% -0.788%
AM OBI RISP 22 27/01/2022 5.038 5.033 0.099% -0.788%
AM OBI RIS 22 4 27/01/2022 4.975 4.971 0.08% -0.956%
AM OBI RIS 22 3 27/01/2022 5.017 5.012 0.1% -0.85%
A. Ob Sele Inc 2023 27/01/2022 5.144 5.138 0.117% 0.606%
A. Ob Sele Inc-2 27/01/2022 5.226 5.22 0.115% 0.694%
AM OB TREN 22 2 27/01/2022 5.131 5.122 0.176% -0.466%
AM OBI TREND 22 27/01/2022 5.087 5.078 0.177% -0.235%
Am Ob Tre 2022 TRE 27/01/2022 5.106 5.097 0.177% -0.661%
Amu Ob Trend 23 27/01/2022 5.218 5.209 0.173% -0.439%
Amu Orizzonte 2021 25/01/2022 5.309 5.382 -1.35% 7.753%
A. Primo Investim A 27/01/2022 5.257 5.258 -0.01% 0.21%
Amu Prim Inv B 27/01/2022 5.119 5.12 -0.02% -0.156%
Amu Prim Inv E 27/01/2022 5.286 5.287 -0.01% 0.437%
Amu Priv AgeChin 27/01/2022 4.804 4.82 -0.33% 0.0%
Amu Priv Fin Dig 25 27/01/2022 4.978 4.975 0.06% 0.0%
Amu Pr Gl Infrast24 27/01/2022 5.088 5.072 0.315% 1.943%
Amu P H Tre24 27/01/2022 5.511 5.487 0.437% 0.383%
Amu Priv Mega 2023 27/01/2022 6.339 6.339 0.0% -0.829%
Amu Priv M.E. 2023 27/01/2022 4.94 4.937 0.061% -4.319%
Amu Pr Sost 2023 27/01/2022 5.595 5.586 0.161% 3.324%
Am Priv Stars 2022 27/01/2022 4.939 4.938 0.02% 1.334%
Amu Pr Stars 2023 27/01/2022 4.978 4.978 0.0% 1.633%
Amu Prog Inc25 27/01/2022 5.21 5.212 -0.03% 3.455%
Amu Prog Inc26 DUE 27/01/2022 5.066 5.069 -0.05% 0.0%
Amu Prog Inc26 27/01/2022 5.193 5.195 -0.03% 4.11%
Amu Prog Inc Ago26 27/01/2022 4.93 4.933 -0.06% 0.0%
Amu Prog IncReal 27/01/2022 4.988 4.988 0.0% 0.0%
Amu Protezione 8 27/01/2022 4.948 4.941 0.142% 1.581%
Amu Pro 85 Rol 2Y 27/01/2022 5.216 5.21 0.115% 1.875%
P. Risparmio It 27/01/2022 5.741 5.735 0.105% 4.839%
Amu Sel Abs 01/2022 27/01/2022 4.943 4.936 0.142% -0.463%
Amu Sel Ben 05/2024 27/01/2022 5.258 5.249 0.171% 0.171%
Amu Sele Bene 09/24 27/01/2022 5.043 5.036 0.139% -0.728%
A. Sel Benesse 2024 27/01/2022 5.27 5.264 0.114% 0.19%
Amu S.Futuro Sost25 27/01/2022 5.303 5.297 0.113% 3.98%
Amu S.Futuro Sost26 27/01/2022 5.208 5.203 0.096% 4.515%
Amu Sele Millenn 27/01/2022 4.974 4.977 -0.06% -2.719%
Amu Sele Millenn 25 27/01/2022 5.163 5.165 -0.03% -2.271%
Amu Se So 25 27/01/2022 5.5 5.494 0.109% 1.382%
Amu Sel Sos25 DUE 27/01/2022 5.338 5.33 0.15% 0.793%
P. Sviluppo It A 27/01/2022 7.098 7.061 0.524% 31.615%
P. Sviluppo It B 27/01/2022 7.06 7.023 0.527% 31.839%
AM TAR CONTR A 27/01/2022 5.446 5.451 -0.09% -1.803%
AMU TAR CONTR B 27/01/2022 5.495 5.5 -0.09% -2.155%
Amu Val Ita PIR A 27/01/2022 5.533 5.531 0.036% 6.856%
AM VAL ITA PIR B 27/01/2022 5.495 5.493 0.036% 4.947%
AM VAL ITA PIR P 27/01/2022 5.536 5.534 0.036% 5.028%
Uni Evo Redd A 27/01/2022 4.771 4.776 -0.1% -1.568%
Uni Evo Redd B 27/01/2022 4.637 4.641 -0.08% -1.966%
Fonte: borsa italiana