Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 15/10/2021 5.8 5.782 0.311% 8.007%
A. Acc Disrup- 23-2 15/10/2021 5.852 5.835 0.291% 7.613%
A. Acc Disrup 2024 15/10/2021 5.705 5.689 0.281% 7.358%
Amu Acc ESG L&Imp26 15/10/2021 4.994 4.994 0.0% 0.0%
Amu Ac Europa 15/10/2021 5.815 5.788 0.466% 11.143%
Amu Acc GreenDeal26 15/10/2021 5.075 5.065 0.197% 0.0%
Amu Acc Green D.262 15/10/2021 4.957 4.949 0.162% 0.0%
Amu Acc Hum T25 15/10/2021 5.258 5.243 0.286% 4.078%
Amu Acc Hu Tr25 DUE 15/10/2021 5.238 5.223 0.287% 3.764%
Amu Acc Infr Gl 26 15/10/2021 5.073 5.07 0.059% 0.0%
Amu Acc Infr Gl 262 15/10/2021 4.954 4.955 -0.02% 0.0%
A. Acc Ita PIR-23 C 15/10/2021 6.156 6.103 0.868% 33.247%
Amu Ac Ita PIR-23 P 15/10/2021 6.156 6.103 0.868% 33.247%
AMU ACC LOW 4 15/10/2021 5.806 5.782 0.415% 11.761%
AMU ACC LOW 3 15/10/2021 5.929 5.929 0.0% 10.266%
Amu Ac Mega 2024 15/10/2021 5.661 5.645 0.283% 6.17%
Amu Ac Megat 24 DUE 15/10/2021 5.401 5.387 0.26% 5.653%
Amu Ac M.E. 24 15/10/2021 5.175 5.153 0.427% 3.149%
Amu Ac M.E. 25 15/10/2021 5.238 5.216 0.422% 2.989%
Amundi Acc. S&T 25 15/10/2021 5.131 5.115 0.313% 2.702%
Amundi Acc. S&T 26 15/10/2021 5.057 5.042 0.298% 0.0%
Amu Acc Trends&L 15/10/2021 4.995 4.995 0.0% 0.0%
Amu Acc Trends&LS26 23/09/2021 4.997 4.997 0.0% 0.0%
Am Ac Value 2022 15/10/2021 5.423 5.397 0.482% 11.768%
Amu Ac Value 2023 15/10/2021 5.534 5.507 0.49% 11.393%
Amu Ac Value 2023-2 15/10/2021 5.513 5.487 0.474% 10.97%
AMU AZIO AMER A 15/10/2021 28.147 27.934 0.763% 35.491%
AMU AZIO AMER B 15/10/2021 17.461 17.315 0.843% 35.63%
AMU AZIO PAC A 15/10/2021 6.368 6.289 1.256% 13.633%
AMU AZIO PAC B 15/10/2021 9.474 9.356 1.261% 13.679%
AMU AZI VAL EU A 15/10/2021 12.388 12.303 0.691% 29.744%
AMU AZI VAL EU B 15/10/2021 9.363 9.299 0.688% 29.663%
Amu BilOpp Orien 15/10/2021 5 5 0.0% 0.0%
Amu Div Ita A 15/10/2021 6.199 6.15 0.797% 44.499%
Amu Div Ita B 15/10/2021 8.684 8.617 0.778% 42.081%
Amu Div Ita P 15/10/2021 6.884 6.831 0.776% 42.085%
AMU BEST SEL PLU 15/10/2021 5.953 5.944 0.151% 9.491%
AMU BEST SEL CLA 15/10/2021 5.615 5.612 0.053% 4.621%
AMU BEST SEL TOP 15/10/2021 6.366 6.345 0.331% 17.044%
Amu ESG Sel Obb C 15/10/2021 4.966 4.965 0.02% 0.0%
Amu ESG Sel Obb D 15/10/2021 4.966 4.964 0.04% 0.0%
Am Elt In Bd A 15/10/2021 4.927 4.924 0.061% -1.203%
Am Elt In Bd B 15/10/2021 4.924 4.921 0.061% -1.243%
Am Elt Mu As Fle A 15/10/2021 5.474 5.452 0.404% 9.568%
Am Elt Mu As Fle B 15/10/2021 5.547 5.52 0.489% 11.007%
Amu Elite Them MA A 15/10/2021 5.307 5.278 0.549% 0.0%
Amu Elite Them MA B 15/10/2021 5.296 5.266 0.57% 0.0%
Amu Meta 03/2024 12/10/2021 5.336 5.353 -0.31% 2.144%
Amu Meta 05/24 12/10/2021 5.322 5.336 -0.26% 2.98%
Amu Meta 12/24 12/10/2021 5.252 5.273 -0.39% 4.455%
Amu Meta 2025 12/10/2021 5.542 5.573 -0.55% 4.586%
Amu Met25 DUE 12/10/2021 5.307 5.331 -0.45% 5.214%
Amu Meta Gl. 24 Dis 12/10/2021 5.028 5.037 -0.17% 0.0%
AM META SVI 21 2 12/10/2021 4.845 4.846 -0.02% -0.513%
AMU OBB BT C 15/10/2021 8.673 8.67 0.035% 0.58%
AMU OBB BT D 15/10/2021 4.829 4.827 0.041% 0.062%
AMU OBB BT E 15/10/2021 5.245 5.243 0.038% 1.021%
AMU OBB BT S 15/10/2021 5 4.998 0.04% 0.0%
AM OBB AMER A 15/10/2021 6.606 6.629 -0.34% 2.514%
AMU OBB AMER B 15/10/2021 6.554 6.575 -0.31% 2.438%
AM OBB ETICO A 15/10/2021 5.195 5.193 0.039% 0.795%
AMU OBB ETICO B 15/10/2021 5.598 5.595 0.054% 0.792%
AMU OBB EUR A 15/10/2021 7.246 7.253 -0.09% -2.384%
AMU OBB EUR B 15/10/2021 5.573 5.578 -0.09% -2.502%
AMU OBB GL HY A 15/10/2021 5.702 5.704 -0.03% 9.907%
AMU OBB GL HY B 15/10/2021 5.72 5.722 -0.03% 10.531%
PIO GOV BT 15/10/2021 13.953 13.958 -0.03% -0.093%
PIO GOV BT B 15/10/2021 5.031 5.033 -0.04% -0.396%
AMU OBB EMER A 15/10/2021 10.472 10.441 0.297% 1.453%
AMU OBB EMER B 15/10/2021 5.313 5.297 0.302% 1.529%
AMU OBB PIU A 15/10/2021 10.371 10.371 0.0% 5.396%
AMU OBB PIU B 15/10/2021 6.295 6.294 0.016% 6.281%
AMU OBB S ITA A 15/10/2021 5.913 5.924 -0.18% -0.27%
AMU OBB S ITA B 15/10/2021 5.87 5.882 -0.2% -0.306%
Amu Ob Coup Mult-23 15/10/2021 4.641 4.64 0.022% 0.173%
AM OBIE CRE 22 2 15/10/2021 5.202 5.201 0.019% 4.584%
AMU OBIE CRE 22 15/10/2021 5.192 5.191 0.019% 4.804%
Amu Ob Cre Sos-23 15/10/2021 5.329 5.31 0.358% 7.245%
A. Ob Cre So-23 DUE 15/10/2021 5.392 5.367 0.466% 7.368%
Amu Ob Cre So-23-3 15/10/2021 5.611 5.591 0.358% 6.775%
AM OBIE RED 22 2 15/10/2021 4.392 4.39 0.046% 0.343%
AMU OBIE RED 22 15/10/2021 4.293 4.291 0.047% 0.374%
AM OBIE RED 22 4 15/10/2021 4.538 4.536 0.044% 0.265%
AM OBIE RED 22 3 15/10/2021 4.581 4.579 0.044% 0.219%
Am Ob Red Mul 2022 15/10/2021 4.572 4.57 0.044% 0.329%
Amu Ob Red Mul 2023 15/10/2021 4.54 4.539 0.022% -0.044%
AM OBI RIS 22 2 15/10/2021 5.073 5.074 -0.02% 1.237%
AM OBI RISP 22 15/10/2021 5.081 5.081 0.0% 1.62%
AM OBI RIS 22 4 15/10/2021 5.016 5.017 -0.02% 1.333%
AM OBI RIS 22 3 15/10/2021 5.063 5.063 0.0% 1.28%
A. Ob Sele Inc 2023 15/10/2021 5.189 5.169 0.387% 4.596%
A. Ob Sele Inc-23-2 15/10/2021 5.327 5.311 0.301% 4.821%
AM OB TREN 22 2 15/10/2021 5.192 5.169 0.445% 4.931%
AM OBI TREND 22 15/10/2021 5.135 5.118 0.332% 4.924%
Am Ob Tre 2022 TRE 15/10/2021 5.27 5.252 0.343% 4.751%
Amu Ob Trend 23 15/10/2021 5.26 5.243 0.324% 4.51%
Amu Orizzonte 2021 12/10/2021 5.239 5.235 0.076% 10.458%
A. Primo Investim A 15/10/2021 5.286 5.266 0.38% 3.79%
Amu Prim Inv B 15/10/2021 5.157 5.141 0.311% 3.078%
Amu Prim Inv E 15/10/2021 5.318 5.297 0.396% 3.887%
Amu Priv AgeChin 15/10/2021 4.956 4.934 0.446% 0.0%
Amu Priv Fin Dig 25 15/10/2021 5.067 5.048 0.376% 0.0%
Amu Pr Gl Infrast24 15/10/2021 5.177 5.174 0.058% 4.102%
Amu P H Tre24 15/10/2021 5.69 5.663 0.477% 7.561%
Amu Priv Mega 2023 15/10/2021 6.734 6.703 0.462% 11.805%
Amu Priv M.E. 2023 15/10/2021 5.083 5.062 0.415% 2.397%
Amu Pr Sost 2023 15/10/2021 5.739 5.708 0.543% 12.375%
Am Priv Stars 2022 15/10/2021 4.997 4.971 0.523% 6.705%
Amu Pr Stars 2023 15/10/2021 5.015 4.995 0.4% 6.589%
Amu Prog Inc25 15/10/2021 5.343 5.325 0.338% 6.924%
Amu Prog Inc26 DUE 15/10/2021 5.134 5.117 0.332% 0.0%
Amu Prog Inc26 15/10/2021 5.234 5.217 0.326% 0.0%
Amu Prog Inc Ago26 15/10/2021 4.995 4.979 0.321% 0.0%
Amu Prog IncReal 15/10/2021 4.995 4.995 0.0% 0.0%
Amu Protezione 85 15/10/2021 4.978 4.963 0.302% 4.646%
Amu Pro 85 Rol 2Y 15/10/2021 5.255 5.237 0.344% 0.0%
P. Risparmio It A 15/10/2021 5.938 5.93 0.135% 10.392%
P. Risparmio It B 15/10/2021 5.83 5.822 0.137% 10.166%
Amu Sel Abs 01/2022 15/10/2021 4.993 4.977 0.321% 2.169%
Amu Sel Ben 05/2024 15/10/2021 5.361 5.344 0.318% 5.283%
Amu Sele Bene 09/24 15/10/2021 5.171 5.151 0.388% 4.931%
A. Sel Benesse 2024 15/10/2021 5.37 5.353 0.318% 5.315%
Amu S.Futuro Sost25 15/10/2021 5.341 5.321 0.376% 6.948%
Amu S.Futuro Sost26 15/10/2021 5.227 5.208 0.365% 0.0%
Amu Sele Millenn 24 15/10/2021 5.241 5.223 0.345% 5.879%
Amu Sele Millenn 25 15/10/2021 5.311 5.292 0.359% 4.609%
Amu Se So 25 15/10/2021 5.559 5.539 0.361% 7.007%
Amu Sel Sos25 DUE 15/10/2021 5.419 5.395 0.445% 6.736%
P. Sviluppo It A 15/10/2021 7.298 7.238 0.829% 49.243%
P. Sviluppo It B 15/10/2021 7.246 7.183 0.877% 49.156%
AM TAR CONTR A 15/10/2021 5.526 5.515 0.199% 2.752%
AMU TAR CONTR B 15/10/2021 5.59 5.576 0.251% 3.595%
Amu Val Ita PIR A 15/10/2021 5.635 5.612 0.41% 11.695%
AM VAL ITA PIR B 15/10/2021 5.611 5.592 0.34% 9.633%
AM VAL ITA PIR P 15/10/2021 5.65 5.632 0.32% 9.666%
Uni Evo Redd A 15/10/2021 4.876 4.866 0.206% 3.437%
Uni Evo Redd B 15/10/2021 4.745 4.735 0.211% 2.973%
Fonte: borsa italiana