Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
A. Acc Disrup 2023 28/07/2021 5.771 5.754 0.295% 11.152%
A. Acc Disrup- 23-2 28/07/2021 5.825 5.809 0.275% 10.657%
A. Acc Disrup 2024 28/07/2021 5.677 5.662 0.265% 10.276%
Amu Ac Europa 28/07/2021 5.782 5.765 0.295% 10.597%
Amu Acc GreenDeal26 28/07/2021 5.078 5.067 0.217% 0.0%
Amu Acc Hum T25 28/07/2021 5.249 5.24 0.172% 4.98%
Amu Acc Hu Tr25 DUE 28/07/2021 5.229 5.222 0.134% 4.664%
Amu Acc Infr Gl 26 28/07/2021 5.05 5.047 0.059% 0.0%
A. Acc Ita PIR-23 C 28/07/2021 5.859 5.82 0.67% 31.368%
Amu Ac Ita PIR-23 P 28/07/2021 5.859 5.82 0.67% 31.368%
AMU ACC LOW 4 28/07/2021 5.762 5.74 0.383% 11.732%
AMU ACC LOW 3 28/07/2021 5.942 5.942 0.0% 11.273%
Amu Ac Mega 2024 28/07/2021 5.641 5.627 0.249% 8.795%
Amu Ac Megat 24 DUE 28/07/2021 5.388 5.375 0.242% 8.28%
Amu Ac M.E. 24 28/07/2021 5.16 5.149 0.214% 4.411%
Amu Ac M.E. 25 28/07/2021 5.225 5.215 0.192% 4.208%
Amundi Acc. S&T 25 28/07/2021 5.117 5.099 0.353% 0.0%
Amundi Acc. S&T 26 28/07/2021 5.05 5.035 0.298% 0.0%
Am Ac Value 2022 28/07/2021 5.35 5.341 0.169% 12.042%
Amu Ac Value 2023 28/07/2021 5.46 5.451 0.165% 11.588%
Amu Ac Value 2023-2 28/07/2021 5.442 5.434 0.147% 11.152%
AMU AZIO AMER A 28/07/2021 27.054 26.997 0.211% 39.131%
AMU AZIO AMER B 28/07/2021 16.763 16.732 0.185% 39.031%
AMU AZIO PAC A 28/07/2021 6.208 6.173 0.567% 14.984%
AMU AZIO PAC B 28/07/2021 9.242 9.189 0.577% 16.442%
AMU AZI VAL EU A 28/07/2021 11.871 11.809 0.525% 20.335%
AMU AZI VAL EU B 28/07/2021 8.977 8.93 0.526% 20.255%
Amu Div Ita A 28/07/2021 5.808 5.761 0.816% 36.53%
Amu Div Ita B 28/07/2021 8.18 8.116 0.789% 34.539%
Amu Div Ita P 28/07/2021 6.484 6.434 0.777% 34.523%
AMU BEST SEL PLU 28/07/2021 5.934 5.924 0.169% 11.165%
AMU BEST SEL CLA 28/07/2021 5.619 5.613 0.107% 6.139%
AMU BEST SEL TOP 28/07/2021 6.32 6.3 0.317% 19.021%
Amu ESG Sel Obb C 28/07/2021 4.99 4.988 0.04% 0.0%
Amu ESG Sel Obb D 28/07/2021 4.99 4.987 0.06% 0.0%
Am Elt In Bd A 28/07/2021 4.972 4.968 0.081% 0.0%
Am Elt In Bd B 28/07/2021 4.972 4.969 0.06% 0.0%
Am Elt Mu As Fle A 28/07/2021 5.402 5.395 0.13% 0.0%
Am Elt Mu As Fle B 28/07/2021 5.472 5.463 0.165% 0.0%
Amu Elite Them MA A 28/07/2021 5.257 5.253 0.076% 0.0%
Amu Elite Them MA B 28/07/2021 5.251 5.246 0.095% 0.0%
Amu Meta 03/2024 27/07/2021 5.362 5.355 0.131% 3.634%
Amu Meta 05/24 27/07/2021 5.336 5.328 0.15% 4.464%
Amu Meta 12/24 27/07/2021 5.276 5.264 0.228% 6.414%
AM META21 II TRI 27/07/2021 4.799 4.8 -0.02% -1.377%
Amu Meta 2025 27/07/2021 5.574 5.556 0.324% 6.925%
Amu Met25 DUE 27/07/2021 5.337 5.325 0.225% 6.719%
Amu Meta Gl. 24 Dis 27/07/2021 5.029 5.026 0.06% 0.0%
AM META SVI 21 2 27/07/2021 4.864 4.866 -0.04% -0.532%
AM META SVIL 21 27/07/2021 5.016 5.017 -0.02% -0.119%
Amu MA 2021 Due 28/07/2021 5.279 5.279 0.0% 4.888%
AMU OBB BT C 28/07/2021 8.686 8.683 0.035% 1.448%
AMU OBB BT D 28/07/2021 4.837 4.835 0.041% 0.939%
AMU OBB BT E 28/07/2021 5.248 5.246 0.038% 1.962%
AMU OBB BT S 28/07/2021 5.003 5.002 0.02% 0.0%
AM OBB AMER A 28/07/2021 6.587 6.568 0.289% 2.092%
AMU OBB AMER B 28/07/2021 6.541 6.518 0.353% 2.076%
AM OBB ETICO A 28/07/2021 5.25 5.246 0.076% 3.042%
AMU OBB ETICO B 28/07/2021 5.659 5.655 0.071% 3.022%
AMU OBB EUR A 28/07/2021 7.356 7.353 0.041% 0.643%
AMU OBB EUR B 28/07/2021 5.659 5.657 0.035% 0.515%
AMU OBB GL HY A 28/07/2021 5.593 5.581 0.215% 9.753%
AMU OBB GL HY B 28/07/2021 5.595 5.582 0.233% 10.029%
PIO GOV BT 28/07/2021 13.993 13.989 0.029% 0.923%
PIO GOV BT B 28/07/2021 5.049 5.048 0.02% 0.618%
AMU OBB EMER A 28/07/2021 10.497 10.489 0.076% 2.101%
AMU OBB EMER B 28/07/2021 5.328 5.323 0.094% 2.186%
AMU OBB PIU A 28/07/2021 10.374 10.362 0.116% 5.685%
AMU OBB PIU B 28/07/2021 6.298 6.289 0.143% 6.655%
AMU OBB S ITA A 28/07/2021 5.967 5.963 0.067% 2.755%
AMU OBB S ITA B 28/07/2021 5.926 5.922 0.068% 2.721%
Amu Ob Coup Mult-23 28/07/2021 4.68 4.674 0.128% 0.862%
AM OBIE CRE 22 2 28/07/2021 5.211 5.203 0.154% 4.976%
AMU OBIE CRE 22 28/07/2021 5.203 5.194 0.173% 5.26%
Amu Ob Cre Sos-23 28/07/2021 5.28 5.271 0.171% 8.33%
A. Ob Cre So-23 DUE 28/07/2021 5.398 5.389 0.167% 7.831%
Amu Ob Cre So-23-3 28/07/2021 5.556 5.547 0.162% 8.135%
AM OBIE RED 22 2 28/07/2021 4.431 4.426 0.113% 0.957%
AMU OBIE RED 22 28/07/2021 4.333 4.328 0.116% 1.026%
AM OBIE RED 22 4 28/07/2021 4.628 4.623 0.108% 0.872%
AM OBIE RED 22 3 28/07/2021 4.624 4.619 0.108% 0.851%
Am Ob Red Mul 2022 28/07/2021 4.611 4.606 0.109% 1.118%
Amu Ob Red Mul 2023 28/07/2021 4.58 4.575 0.109% 0.726%
AM OBI RIS 22 2 28/07/2021 5.095 5.091 0.079% 2.145%
AM OBI RISP 22 28/07/2021 5.103 5.098 0.098% 2.635%
AM OBI RIS 22 4 28/07/2021 5.067 5.063 0.079% 2.405%
AM OBI RIS 22 3 28/07/2021 5.086 5.081 0.098% 2.231%
A. Ob Sele Inc 2023 28/07/2021 5.243 5.233 0.191% 5.983%
A. Ob Sele Inc-23-2 28/07/2021 5.322 5.312 0.188% 6.079%
AM OB TREN 22 2 28/07/2021 5.26 5.252 0.152% 7.544%
AM OBI TREND 22 28/07/2021 5.1 5.092 0.157% 7.618%
Am Ob Tre 2022 TRE 28/07/2021 5.232 5.224 0.153% 7.654%
Amu Ob Trend 23 28/07/2021 5.227 5.219 0.153% 7.265%
Amu Orizzonte 2021 27/07/2021 5.128 5.093 0.687% 6.811%
A. Primo Investim A 28/07/2021 5.244 5.235 0.172% 4.337%
Amu Prim Inv B 28/07/2021 5.131 5.124 0.137% 3.824%
Amu Prim Inv E 28/07/2021 5.279 5.272 0.133% 4.493%
Amu Priv Fin Dig 25 28/07/2021 5.021 5.014 0.14% 0.0%
Amu Pr Gl Infrast24 28/07/2021 5.16 5.157 0.058% 0.0%
Amu P H Tre24 28/07/2021 5.649 5.635 0.248% 8.593%
Amu Priv Mega 2023 28/07/2021 6.667 6.64 0.407% 16.029%
Amu Priv M.E. 2023 28/07/2021 5.085 5.077 0.158% 3.564%
Amu Pr Sost 2023 28/07/2021 5.649 5.63 0.337% 14.352%
Am Priv Stars 2022 28/07/2021 4.996 4.979 0.341% 7.557%
Amu Pr Stars 2023 28/07/2021 5.015 5.001 0.28% 7.457%
Amu Prog Inc25 28/07/2021 5.275 5.266 0.171% 0.0%
Amu Prog Inc26 DUE 28/07/2021 5.07 5.061 0.178% 0.0%
Amu Prog Inc26 28/07/2021 5.168 5.159 0.174% 0.0%
Amu Protezione 85 28/07/2021 4.969 4.96 0.181% 5.836%
Amu Pro 85 Rol 2Y 28/07/2021 5.238 5.227 0.21% 0.0%
P. Risparmio It A 28/07/2021 5.932 5.921 0.186% 11.19%
P. Risparmio It B 28/07/2021 5.828 5.817 0.189% 10.946%
Amu Sel Abs 01/2022 28/07/2021 4.976 4.978 -0.04% 2.661%
Amu Sel Ben 05/2024 28/07/2021 5.336 5.327 0.169% 6.977%
Amu Sele Bene 09/24 28/07/2021 5.211 5.203 0.154% 6.087%
A. Sel Benesse 2024 28/07/2021 5.343 5.335 0.15% 7.419%
Amu S.Futuro Sost25 28/07/2021 5.285 5.272 0.247% 0.0%
Amu S.Futuro Sost26 28/07/2021 5.173 5.16 0.252% 0.0%
Amu Sele Millenn 24 28/07/2021 5.207 5.197 0.192% 8.434%
Amu Sele Millenn 25 28/07/2021 5.277 5.266 0.209% 6.952%
Amu Se So 25 28/07/2021 5.507 5.497 0.182% 8.856%
Amu Sel Sos25 DUE 28/07/2021 5.455 5.446 0.165% 9.209%
P. Sviluppo It A 28/07/2021 6.859 6.806 0.779% 40.611%
P. Sviluppo It B 28/07/2021 6.802 6.749 0.785% 40.276%
AM TAR CONTR A 28/07/2021 5.498 5.489 0.164% 3.619%
AMU TAR CONTR B 28/07/2021 5.555 5.544 0.198% 4.476%
Amu Val Ita PIR A 28/07/2021 5.566 5.555 0.198% 12.672%
AM VAL ITA PIR B 28/07/2021 5.564 5.555 0.162% 10.726%
AM VAL ITA PIR P 28/07/2021 5.601 5.592 0.161% 10.735%
Uni Evo Redd A 28/07/2021 4.887 4.884 0.061% 3.89%
Uni Evo Redd B 28/07/2021 4.76 4.757 0.063% 3.411%
Fonte: borsa italiana