Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 25/05/2023 | 4.634 | 4.651 | -0.36% | -7.283% |
| Amu Acc Di&Cy Se | 25/05/2023 | 4.66 | 4.633 | 0.583% | -2.101% |
| A. Acc Disrup 2023 | 25/05/2023 | 5.215 | 5.217 | -0.03% | -1.585% |
| A. Acc Disrup- 23-2 | 25/05/2023 | 5.295 | 5.297 | -0.03% | -1.47% |
| A. Acc Disrup 2024 | 25/05/2023 | 5.179 | 5.181 | -0.03% | -1.652% |
| Amu Acc ESG L&Im | 25/05/2023 | 4.703 | 4.699 | 0.085% | -2.871% |
| Amu Acc ESG L&Imp26 | 25/05/2023 | 4.576 | 4.571 | 0.109% | -2.762% |
| Amu Acc Eq Qual 28 | 25/05/2023 | 4.963 | 4.977 | -0.28% | 0.0% |
| Amu Acc Eq Qual 282 | 25/05/2023 | 5.013 | 5.02 | -0.13% | 0.0% |
| Amu Acc GreenDeal26 | 25/05/2023 | 4.716 | 4.721 | -0.1% | -2.178% |
| Amu Acc Green D.262 | 25/05/2023 | 4.598 | 4.603 | -0.1% | -2.357% |
| Amu Acc Healthc 27 | 25/05/2023 | 4.891 | 4.912 | -0.42% | -2.004% |
| Amu Acc Hum T25 | 25/05/2023 | 4.853 | 4.865 | -0.24% | -1.841% |
| Amu Acc Hu Tr25 DUE | 25/05/2023 | 4.84 | 4.85 | -0.2% | -1.905% |
| Amu Acc Indy Trns27 | 25/05/2023 | 4.962 | 4.964 | -0.04% | 0.0% |
| Amu Acc Infr Gl 26 | 25/05/2023 | 4.684 | 4.706 | -0.46% | -6.32% |
| Amu Acc Infr Gl 262 | 25/05/2023 | 4.562 | 4.583 | -0.45% | -6.228% |
| Amu Acc Infr Gl 28 | 25/05/2023 | 4.894 | 4.915 | -0.42% | 0.0% |
| Amu Acc Infr Gl 282 | 25/05/2023 | 5.014 | 5.021 | -0.13% | 0.0% |
| A. Acc Ita PIR-23 C | 25/05/2023 | 5.629 | 5.641 | -0.21% | 5.888% |
| Amu Ac Ita PIR-23 P | 25/05/2023 | 5.629 | 5.641 | -0.21% | 5.888% |
| Amu Ac Mega 2024 | 25/05/2023 | 5.09 | 5.099 | -0.17% | -2.359% |
| Amu Ac Megat 24 DUE | 25/05/2023 | 4.865 | 4.875 | -0.2% | -2.622% |
| Amu Ac M.E. 24 | 25/05/2023 | 4.425 | 4.434 | -0.2% | -6.111% |
| Amu Ac M.E. 25 | 25/05/2023 | 4.501 | 4.509 | -0.17% | -5.935% |
| Amundi Acc. S&T 25 | 25/05/2023 | 4.622 | 4.61 | 0.26% | -1.155% |
| Amundi Acc. S&T 26 | 25/05/2023 | 4.574 | 4.564 | 0.219% | -1.444% |
| Amu Acc Trends&L | 25/05/2023 | 4.43 | 4.435 | -0.11% | -0.472% |
| Amu Ac Value 2023 | 25/05/2023 | 5.186 | 5.186 | 0.0% | -2.938% |
| Amu Ac Value 2023-2 | 25/05/2023 | 5.144 | 5.154 | -0.19% | -3.345% |
| Amu Acc Value 27 | 25/05/2023 | 4.794 | 4.801 | -0.14% | -3.947% |
| AMU AZIO AMER A | 25/05/2023 | 28.861 | 28.551 | 1.086% | 9.663% |
| AMU AZIO AMER B | 25/05/2023 | 17.77 | 17.579 | 1.087% | 9.381% |
| AMU AZIO PAC A | 25/05/2023 | 5.301 | 5.313 | -0.22% | -5.424% |
| AMU AZIO PAC B | 25/05/2023 | 7.855 | 7.873 | -0.22% | -5.646% |
| AMU AZI VAL EU A | 25/05/2023 | 12.846 | 12.907 | -0.47% | 3.789% |
| AMU AZI VAL EU B | 25/05/2023 | 9.71 | 9.756 | -0.47% | 3.739% |
| Amu BilOpp Orien | 25/05/2023 | 4.642 | 4.649 | -0.15% | -2.989% |
| Amu Bilanc Piu' A | 25/05/2023 | 4.924 | 4.94 | -0.32% | -2.861% |
| Amu Bilanc Piu' B | 25/05/2023 | 4.581 | 4.596 | -0.32% | -3.15% |
| Amu Div Ita A | 25/05/2023 | 6.138 | 6.152 | -0.22% | 10.217% |
| Amu Div Ita B | 25/05/2023 | 8.401 | 8.419 | -0.21% | 8.709% |
| Amu Div Ita P | 25/05/2023 | 6.659 | 6.674 | -0.22% | 8.701% |
| AMU BEST SEL PLU | 25/05/2023 | 5.445 | 5.456 | -0.2% | -2.384% |
| AMU BEST SEL CLA | 25/05/2023 | 5.081 | 5.094 | -0.25% | -4.114% |
| AMU BEST SEL TOP | 25/05/2023 | 5.757 | 5.767 | -0.17% | -3.13% |
| Amu ESG Sel Obb C | 25/05/2023 | 4.624 | 4.64 | -0.34% | -2.262% |
| Amu ESG Sel Obb D | 25/05/2023 | 4.623 | 4.64 | -0.36% | -2.262% |
| Am Elt In Bd A | 25/05/2023 | 4.405 | 4.419 | -0.31% | -3.716% |
| Am Elt In Bd B | 25/05/2023 | 4.378 | 4.391 | -0.29% | -4.054% |
| Am Elt Mu As Fle A | 25/05/2023 | 4.737 | 4.745 | -0.16% | -5.562% |
| Am Elt Mu As Fle | 25/05/2023 | 4.789 | 4.797 | -0.16% | -5.932% |
| Amu Elite Them MA A | 25/05/2023 | 4.638 | 4.649 | -0.23% | -4.055% |
| Amu Elite Them MA B | 25/05/2023 | 4.598 | 4.609 | -0.23% | -4.447% |
| Amu Meta 03/2024 | 23/05/2023 | 5.023 | 5.022 | 0.02% | -1.103% |
| Amu Meta 05/24 | 23/05/2023 | 5.007 | 4.995 | 0.24% | -1.456% |
| Amu Meta 12/24 | 23/05/2023 | 4.9 | 4.889 | 0.225% | -0.467% |
| Amu Meta 2025 | 23/05/2023 | 5.178 | 5.164 | 0.271% | 0.232% |
| Amu Met25 DUE | 23/05/2023 | 4.917 | 4.908 | 0.183% | -0.365% |
| Amu Meta 27 DUE Dis | 23/05/2023 | 5.064 | 5.066 | -0.03% | 0.0% |
| Amu Meta 27 Dis | 23/05/2023 | 4.887 | 4.882 | 0.102% | -2.103% |
| Amu Meta 27 4 Di | 23/05/2023 | 5.204 | 5.215 | -0.21% | 0.0% |
| Amu Meta 27 TRE Dis | 23/05/2023 | 5.067 | 5.072 | -0.09% | 0.0% |
| Amu Meta 28 2 Dis | 23/05/2023 | 5.054 | 5.066 | -0.23% | 0.0% |
| Amu Meta 28 Dis | 23/05/2023 | 5.162 | 5.167 | -0.09% | 0.0% |
| AMU META 28 4 D | 23/05/2023 | 4.965 | 4.973 | -0.16% | 0.0% |
| Amu Meta 28 3 Dis | 23/05/2023 | 4.967 | 4.974 | -0.14% | 0.0% |
| Amu Meta Bd Brev | 23/05/2023 | 4.998 | 4.998 | 0.0% | 0.0% |
| Amu Meta Gl. 24 Dis | 23/05/2023 | 4.708 | 4.703 | 0.106% | -0.926% |
| Amu Meta Pr BW H | 23/05/2023 | 5.259 | 5.242 | 0.324% | 0.0% |
| AMU OBB BT C | 25/05/2023 | 8.038 | 8.06 | -0.27% | -2.047% |
| AMU OBB BT D | 25/05/2023 | 4.457 | 4.47 | -0.29% | -2.216% |
| AMU OBB BT E | 25/05/2023 | 4.902 | 4.916 | -0.28% | -1.546% |
| AMU OBB BT S | 25/05/2023 | 4.665 | 4.678 | -0.27% | -1.645% |
| AM OBB AMER A | 25/05/2023 | 5.777 | 5.774 | 0.052% | -6.582% |
| AMU OBB AMER B | 25/05/2023 | 5.737 | 5.734 | 0.052% | -6.472% |
| AM OBB ETICO A | 25/05/2023 | 4.482 | 4.487 | -0.11% | -5.463% |
| AMU OBB ETICO B | 25/05/2023 | 4.83 | 4.835 | -0.1% | -5.479% |
| AMU OBB EUR A | 25/05/2023 | 6.026 | 6.04 | -0.23% | -7.577% |
| AMU OBB EUR B | 25/05/2023 | 4.624 | 4.635 | -0.23% | -7.705% |
| AMU OBB GL HY A | 25/05/2023 | 4.999 | 4.993 | 0.12% | -7.065% |
| AMU OBB GL HY B | 25/05/2023 | 4.991 | 4.985 | 0.12% | -7.04% |
| PIO GOV BT | 25/05/2023 | 13.415 | 13.435 | -0.14% | 0.525% |
| PIO GOV BT B | 25/05/2023 | 4.814 | 4.821 | -0.14% | 0.229% |
| Amu Obb It BT I | 25/05/2023 | 4.848 | 4.855 | -0.14% | 0.979% |
| AMU OBB EMER A | 25/05/2023 | 8.708 | 8.716 | -0.09% | -6.866% |
| AMU OBB EMER B | 25/05/2023 | 4.42 | 4.423 | -0.06% | -6.889% |
| AMU OBB PIU A | 25/05/2023 | 9.458 | 9.486 | -0.29% | -4.445% |
| AMU OBB PIU B | 25/05/2023 | 5.729 | 5.746 | -0.29% | -4.437% |
| AMU OBB S ITA A | 25/05/2023 | 5.083 | 5.102 | -0.37% | -3.695% |
| AMU OBB S ITA B | 25/05/2023 | 5.047 | 5.066 | -0.37% | -3.702% |
| Amu Ob Coup Mult-23 | 25/05/2023 | 4.112 | 4.113 | -0.02% | -6.29% |
| Amu Ob Cre Sos-23 | 25/05/2023 | 4.784 | 4.782 | 0.042% | -5.585% |
| A. Ob Cre So-23 DUE | 25/05/2023 | 4.805 | 4.803 | 0.042% | -5.525% |
| Amu Ob Cre So-23 | 25/05/2023 | 4.944 | 4.943 | 0.02% | -5.396% |
| Amu Ob Red Mul 2023 | 25/05/2023 | 4.034 | 4.034 | 0.0% | -5.88% |
| A. Ob Sele Inc 2023 | 25/05/2023 | 4.696 | 4.705 | -0.19% | -5.627% |
| A. Ob Sele Inc-2 | 25/05/2023 | 4.774 | 4.783 | -0.18% | -5.615% |
| Amu Ob Trend 23 | 25/05/2023 | 4.706 | 4.706 | 0.0% | -3.723% |
| A. Primo Investim A | 25/05/2023 | 4.851 | 4.855 | -0.08% | -5.678% |
| Amu Prim Inv B | 25/05/2023 | 4.7 | 4.705 | -0.1% | -6.393% |
| Amu Prim Inv E | 25/05/2023 | 4.892 | 4.896 | -0.08% | -5.814% |
| Amu Priv AgeChin | 25/05/2023 | 4.068 | 4.092 | -0.58% | -7.608% |
| Amu Priv Fin Dig 25 | 25/05/2023 | 4.636 | 4.631 | 0.108% | -1.257% |
| Amu Pr Food&Agrb | 25/05/2023 | 4.985 | 4.997 | -0.24% | 0.0% |
| Amu Pr Gl Infrast24 | 25/05/2023 | 4.734 | 4.762 | -0.58% | -7.521% |
| Amu P H Tre24 | 25/05/2023 | 5.238 | 5.255 | -0.32% | 0.249% |
| Amu Priv Mega 2023 | 25/05/2023 | 6.062 | 6.063 | -0.01% | 1.32% |
| Amu Priv M.E. 2023 | 25/05/2023 | 4.258 | 4.264 | -0.14% | -5.588% |
| Amu Pr Smart Ind 26 | 25/05/2023 | 4.794 | 4.779 | 0.314% | -1.641% |
| Amu Pr Sost 2023 | 25/05/2023 | 5.3 | 5.286 | 0.265% | 0.474% |
| Amu Pr Stars 2023 | 25/05/2023 | 4.603 | 4.61 | -0.15% | -4.363% |
| Amundi Pr Top Br 26 | 25/05/2023 | 4.952 | 4.939 | 0.263% | 0.0% |
| Amu Prog Inc25 | 25/05/2023 | 4.704 | 4.711 | -0.14% | -5.104% |
| Amu Prog Inc26 DUE | 25/05/2023 | 4.477 | 4.482 | -0.11% | -5.369% |
| Amu Prog Inc26 | 25/05/2023 | 4.6 | 4.607 | -0.15% | -5.33% |
| Amu Prog Income | 25/05/2023 | 4.969 | 4.976 | -0.14% | 0.0% |
| Amu Prog Inc Ago26 | 25/05/2023 | 4.432 | 4.438 | -0.13% | -5.541% |
| Amu Prog IncReal | 25/05/2023 | 4.554 | 4.561 | -0.15% | -6.045% |
| Amu Prog IncRea2 | 25/05/2023 | 4.616 | 4.71 | -1.99% | -7.458% |
| Amu Prog IncRea27 4 | 25/05/2023 | 4.946 | 4.955 | -0.18% | 0.0% |
| Amu Prog IncRea27 3 | 25/05/2023 | 4.8 | 4.808 | -0.16% | 0.0% |
| Amu Protezione 8 | 25/05/2023 | 4.475 | 4.479 | -0.08% | -4.767% |
| Amu Pro 85 Rol 2Y | 25/05/2023 | 4.677 | 4.681 | -0.08% | -5.19% |
| P. Risparmio It | 25/05/2023 | 5.31 | 5.321 | -0.2% | -1.503% |
| Amu Sel Ben 05/2024 | 25/05/2023 | 4.805 | 4.824 | -0.39% | -4.776% |
| Amu Sele Bene 09/24 | 25/05/2023 | 4.655 | 4.674 | -0.4% | -5.693% |
| A. Sel Benesse 2024 | 25/05/2023 | 4.833 | 4.852 | -0.39% | -4.75% |
| Amu S.Futuro Sost25 | 25/05/2023 | 4.858 | 4.856 | 0.041% | -4.708% |
| Amu S.Futuro Sost26 | 25/05/2023 | 4.779 | 4.777 | 0.042% | -3.591% |
| Amu Sele Millenn | 25/05/2023 | 4.5 | 4.503 | -0.06% | -4.762% |
| Amu Sele Millenn 25 | 25/05/2023 | 4.63 | 4.634 | -0.08% | -3.662% |
| Amu Se So 25 | 25/05/2023 | 4.978 | 4.984 | -0.12% | -4.251% |
| Amu Sel Sos25 DUE | 25/05/2023 | 4.855 | 4.861 | -0.12% | -5.139% |
| P. Sviluppo It A | 25/05/2023 | 6.935 | 6.945 | -0.14% | 6.496% |
| P. Sviluppo It B | 25/05/2023 | 6.876 | 6.885 | -0.13% | 6.242% |
| AM TAR CONTR A | 25/05/2023 | 5.089 | 5.098 | -0.17% | -4.522% |
| AMU TAR CONTR B | 25/05/2023 | 5.13 | 5.139 | -0.17% | -4.558% |
| Amu Val Ita PIR A | 25/05/2023 | 5.22 | 5.225 | -0.09% | 0.115% |
| AM VAL ITA PIR B | 25/05/2023 | 5.102 | 5.106 | -0.07% | -1.067% |
| AM VAL ITA PIR P | 25/05/2023 | 5.14 | 5.145 | -0.09% | -1.078% |
| UniCr Evol Inv 1 | 15/05/2023 | 5.009 | 5.003 | 0.12% | 0.0% |
| Uni EvInv Fac 03 | 25/05/2023 | 4.98 | 4.984 | -0.08% | 0.0% |
| Uni EvIn Fac 09/26A | 15/05/2023 | 5.004 | 5 | 0.08% | 0.0% |
| Uni EvIn Fac 09/26B | 15/05/2023 | 5.004 | 5 | 0.08% | 0.0% |
| Uni Evo Redd A | 25/05/2023 | 4.104 | 4.12 | -0.38% | -7.422% |
| Uni Evo Redd B | 25/05/2023 | 3.966 | 3.983 | -0.42% | -7.832% |
| Fonte: borsa italiana | |||||