Fondi Italiani

Amundi Sgr S.p.A.
Fondo Data Valore Prec. Perc. Perc./Anno
Amu Acc Cina 202 02/12/2022 4.819 4.817 0.042% 0.0%
Amu Acc Di&Cy Se 02/12/2022 4.624 4.633 -0.19% 0.0%
A. Acc Disrup 2023 02/12/2022 5.313 5.317 -0.07% -8.586%
A. Acc Disrup- 23-2 02/12/2022 5.388 5.393 -0.09% -8.149%
A. Acc Disrup 2024 02/12/2022 5.273 5.278 -0.09% -7.831%
Amu Acc ESG L&Im 02/12/2022 4.774 4.775 -0.02% 0.0%
Amu Acc ESG L&Imp26 02/12/2022 4.646 4.647 -0.02% -6.726%
Amu Acc GreenDeal26 02/12/2022 4.796 4.797 -0.02% -5.942%
Amu Acc Green D.262 02/12/2022 4.676 4.677 -0.02% -6.029%
Amu Acc Healthc 27 02/12/2022 5.088 5.077 0.217% 0.0%
Amu Acc Hum T25 02/12/2022 4.962 4.955 0.141% -5.323%
Amu Acc Hu Tr25 DUE 02/12/2022 4.946 4.94 0.121% -5.267%
Amu Acc Indy Trns27 02/12/2022 5.038 5.038 0.0% 0.0%
Amu Acc Infr Gl 26 02/12/2022 4.892 4.896 -0.08% -3.339%
Amu Acc Infr Gl 262 02/12/2022 4.756 4.76 -0.08% -3.686%
Amu Acc Infr Gl 28 02/12/2022 5 5 0.0% 0.0%
A. Acc Ita PIR-23 C 02/12/2022 5.237 5.23 0.134% -13.86%
Amu Ac Ita PIR-23 P 02/12/2022 5.237 5.23 0.134% -13.86%
Amu Ac Mega 2024 02/12/2022 5.21 5.213 -0.05% -8.097%
Amu Ac Megat 24 DUE 02/12/2022 4.981 4.983 -0.04% -7.913%
Amu Ac M.E. 24 02/12/2022 4.561 4.567 -0.13% -11.36%
Amu Ac M.E. 25 02/12/2022 4.635 4.64 -0.1% -11.01%
Amundi Acc. S&T 25 02/12/2022 4.664 4.667 -0.06% -8.782%
Amundi Acc. S&T 26 02/12/2022 4.621 4.623 -0.04% -8.35%
Amu Acc Trends&L 02/12/2022 4.459 4.463 -0.09% -10.08%
Am Ac Value 2022 02/12/2022 5.215 5.217 -0.03% -3.622%
Amu Ac Value 2023 02/12/2022 5.32 5.322 -0.03% -3.658%
Amu Ac Value 2023-2 02/12/2022 5.296 5.298 -0.03% -3.744%
Amu Acc Value 27 02/12/2022 4.895 4.895 0.0% 0.0%
AMU AZIO AMER A 02/12/2022 29.18 29.172 0.027% 1.821%
AMU AZIO AMER B 02/12/2022 17.989 17.984 0.028% 1.558%
AMU AZIO PAC A 02/12/2022 5.465 5.494 -0.52% -13.44%
AMU AZIO PAC B 02/12/2022 8.108 8.15 -0.51% -13.66%
AMU AZI VAL EU A 02/12/2022 12.362 12.401 -0.31% 0.414%
AMU AZI VAL EU B 02/12/2022 9.336 9.366 -0.32% 0.366%
Amu BilOpp Orien 02/12/2022 4.717 4.708 0.191% -5.886%
Amu Bilanc Piu' A 02/12/2022 4.981 4.986 -0.1% 0.0%
Amu Bilanc Piu' B 02/12/2022 4.641 4.646 -0.1% 0.0%
Amu Div Ita A 02/12/2022 5.634 5.631 0.053% -8.301%
Amu Div Ita B 02/12/2022 7.758 7.756 0.026% -9.728%
Amu Div Ita P 02/12/2022 6.15 6.148 0.033% -9.718%
AMU BEST SEL PLU 02/12/2022 5.567 5.571 -0.07% -6.295%
AMU BEST SEL CLA 02/12/2022 5.203 5.208 -0.09% -7.172%
AMU BEST SEL TOP 02/12/2022 5.922 5.928 -0.1% -6.578%
Amu ESG Sel Obb C 02/12/2022 4.666 4.667 -0.02% -6.022%
Amu ESG Sel Obb D 02/12/2022 4.666 4.666 0.0% -6.003%
Am Elt In Bd A 02/12/2022 4.491 4.489 0.045% -9.144%
Am Elt In Bd B 02/12/2022 4.47 4.469 0.022% -9.478%
Am Elt Mu As Fle A 02/12/2022 4.918 4.917 0.02% -10.45%
Am Elt Mu As Fle 02/12/2022 4.98 4.98 0.0% -10.44%
Amu Elite Them MA A 02/12/2022 4.759 4.755 0.084% -10.64%
Amu Elite Them MA B 02/12/2022 4.727 4.723 0.085% -11.01%
Amu Meta 03/2024 29/11/2022 5.015 5.009 0.12% -5.981%
Amu Meta 05/24 29/11/2022 5.007 5.003 0.08% -5.989%
Amu Meta 12/24 29/11/2022 4.866 4.866 0.0% -7.543%
Amu Meta 2025 29/11/2022 5.038 5.019 0.379% -9.356%
Amu Met25 DUE 29/11/2022 4.823 4.802 0.437% -9.017%
Amu Meta 27 DUE Dis 29/11/2022 5.002 4.963 0.786% 0.0%
Amu Meta 27 Dis 29/11/2022 4.82 4.784 0.753% 0.0%
Amu Meta 27 4 Di 29/11/2022 5.142 5.114 0.548% 0.0%
Amu Meta 27 TRE Dis 29/11/2022 5.008 4.969 0.785% 0.0%
Amu Meta 28 Dis 29/11/2022 5.062 5.037 0.496% 0.0%
Amu Meta Gl. 24 Dis 29/11/2022 4.673 4.669 0.086% -6.54%
Amu Meta Pr BW H 29/11/2022 5.094 5.059 0.692% 0.0%
AMU OBB BT C 02/12/2022 8.08 8.079 0.012% -6.536%
AMU OBB BT D 02/12/2022 4.488 4.487 0.022% -6.772%
AMU OBB BT E 02/12/2022 4.916 4.915 0.02% -6.04%
AMU OBB BT S 02/12/2022 4.68 4.679 0.021% -6.137%
AM OBB AMER A 02/12/2022 6.024 5.99 0.568% -11.16%
AMU OBB AMER B 02/12/2022 5.972 5.939 0.556% -11.15%
AM OBB ETICO A 02/12/2022 4.553 4.556 -0.06% -12.03%
AMU OBB ETICO B 02/12/2022 4.903 4.907 -0.08% -12.07%
AMU OBB EUR A 02/12/2022 6.231 6.243 -0.19% -14.11%
AMU OBB EUR B 02/12/2022 4.784 4.793 -0.18% -14.23%
AMU OBB GL HY A 02/12/2022 5.228 5.213 0.288% -9.078%
AMU OBB GL HY B 02/12/2022 5.218 5.203 0.288% -9.457%
PIO GOV BT 02/12/2022 13.398 13.402 -0.03% -3.702%
PIO GOV BT B 02/12/2022 4.815 4.816 -0.02% -3.988%
Amu Obb It BT I 02/12/2022 4.831 4.833 -0.04% -3.264%
AMU OBB EMER A 02/12/2022 9.245 9.203 0.456% -11.42%
AMU OBB EMER B 02/12/2022 4.691 4.669 0.471% -11.39%
AMU OBB PIU A 02/12/2022 9.688 9.689 -0.01% -6.233%
AMU OBB PIU B 02/12/2022 5.863 5.864 -0.01% -6.207%
AMU OBB S ITA A 02/12/2022 5.211 5.221 -0.19% -11.52%
AMU OBB S ITA B 02/12/2022 5.174 5.184 -0.19% -11.49%
Amu Ob Coup Mult-23 02/12/2022 4.197 4.196 0.024% -9.897%
Amu Ob Cre Sos-23 02/12/2022 4.919 4.921 -0.04% -9.076%
A. Ob Cre So-23 DUE 02/12/2022 4.94 4.941 -0.02% -9.805%
Amu Ob Cre So-23 02/12/2022 5.086 5.088 -0.03% -9.791%
AM OBIE RED 22 4 30/11/2022 4.165 4.163 0.048% -8.742%
Am Ob Red Mul 2022 02/12/2022 4.097 4.096 0.024% -10.7%
Amu Ob Red Mul 2023 02/12/2022 4.103 4.103 0.0% -9.982%
AM OBI RIS 22 4 30/11/2022 4.548 4.55 -0.04% -8.894%
A. Ob Sele Inc 2023 02/12/2022 4.785 4.783 0.042% -7.839%
A. Ob Sele Inc-2 02/12/2022 4.866 4.865 0.021% -7.771%
AM OB TREN 22 2 30/11/2022 4.7 4.698 0.043% -10.54%
Am Ob Tre 2022 TRE 02/12/2022 4.828 4.826 0.041% -9.18%
Amu Ob Trend 23 02/12/2022 4.859 4.858 0.021% -8.373%
A. Primo Investim A 02/12/2022 4.926 4.925 0.02% -5.974%
Amu Prim Inv B 02/12/2022 4.79 4.789 0.021% -6.39%
Amu Prim Inv E 02/12/2022 4.971 4.97 0.02% -5.709%
Amu Priv AgeChin 02/12/2022 4.293 4.293 0.0% -12.72%
Amu Priv Fin Dig 25 02/12/2022 4.705 4.719 -0.29% -6.573%
Amu Pr Gl Infrast24 02/12/2022 5.009 5.016 -0.14% -2.813%
Amu P H Tre24 02/12/2022 5.373 5.367 0.112% -5.138%
Amu Priv Mega 2023 02/12/2022 6.163 6.175 -0.19% -8.737%
Amu Priv M.E. 2023 02/12/2022 4.373 4.37 0.069% -13.13%
Amu Pr Smart Ind 26 02/12/2022 4.816 4.82 -0.08% 0.0%
Amu Pr Sost 2023 02/12/2022 5.388 5.398 -0.18% -7.423%
Am Priv Stars 2022 02/12/2022 4.632 4.631 0.022% -7.508%
Amu Pr Stars 2023 02/12/2022 4.669 4.669 0.0% -7.085%
Amundi Pr Top Br 26 02/12/2022 4.945 4.945 0.0% 0.0%
Amu Prog Inc25 02/12/2022 4.806 4.808 -0.04% -8.753%
Amu Prog Inc26 DUE 02/12/2022 4.666 4.667 -0.02% -9.292%
Amu Prog Inc26 02/12/2022 4.796 4.797 -0.02% -8.682%
Amu Prog Income 01/12/2022 5 5 0.0% 0.0%
Amu Prog Inc Ago26 02/12/2022 4.536 4.536 0.0% -9.353%
Amu Prog IncReal 02/12/2022 4.757 4.758 -0.02% 0.0%
Amu Prog IncRea2 02/12/2022 4.813 4.814 -0.02% 0.0%
Amu Prog IncRea27 4 02/12/2022 5.066 5.068 -0.03% 0.0%
Amu Prog IncRea27 3 02/12/2022 4.927 4.929 -0.04% 0.0%
Amu Protezione 8 02/12/2022 4.487 4.487 0.0% -10.22%
Amu Pro 85 Rol 2Y 02/12/2022 4.71 4.712 -0.04% -10.72%
P. Risparmio It 02/12/2022 5.265 5.27 -0.09% -9.036%
Amu Sel Ben 05/2024 02/12/2022 5.045 5.047 -0.04% -6.505%
Amu Sele Bene 09/24 02/12/2022 4.837 4.839 -0.04% -7.106%
A. Sel Benesse 2024 02/12/2022 5.074 5.075 -0.02% -6.124%
Amu S.Futuro Sost25 02/12/2022 5.012 5.011 0.02% -7.322%
Amu S.Futuro Sost26 02/12/2022 4.927 4.926 0.02% -7.23%
Amu Sele Millenn 02/12/2022 4.608 4.61 -0.04% -11.53%
Amu Sele Millenn 25 02/12/2022 4.788 4.791 -0.06% -10.68%
Amu Se So 25 02/12/2022 5.162 5.168 -0.11% -8.491%
Amu Sel Sos25 DUE 02/12/2022 4.997 5.002 -0.1% -9.195%
P. Sviluppo It A 02/12/2022 6.459 6.463 -0.06% -9.941%
P. Sviluppo It B 02/12/2022 6.411 6.415 -0.06% -10.08%
AM TAR CONTR A 02/12/2022 5.129 5.127 0.039% -6.062%
AMU TAR CONTR B 02/12/2022 5.168 5.166 0.039% -6.224%
Amu Val Ita PIR A 02/12/2022 5.115 5.118 -0.05% -8.399%
AM VAL ITA PIR B 02/12/2022 5.027 5.031 -0.08% -9.635%
AM VAL ITA PIR P 02/12/2022 5.065 5.068 -0.05% -9.666%
Uni Evo Redd A 02/12/2022 4.23 4.224 0.142% -11.83%
Uni Evo Redd B 02/12/2022 4.097 4.092 0.122% -12.17%
Fonte: borsa italiana