Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 01/06/2023 | 4.638 | 4.632 | 0.13% | -7.184% |
| Amu Acc Di&Cy Se | 01/06/2023 | 4.75 | 4.737 | 0.274% | -1.288% |
| A. Acc Disrup 2023 | 01/06/2023 | 5.281 | 5.277 | 0.076% | -1.767% |
| A. Acc Disrup- 23-2 | 01/06/2023 | 5.36 | 5.356 | 0.075% | -1.651% |
| A. Acc Disrup 2024 | 01/06/2023 | 5.24 | 5.237 | 0.057% | -1.799% |
| Amu Acc ESG L&Im | 01/06/2023 | 4.744 | 4.733 | 0.232% | -2.687% |
| Amu Acc ESG L&Imp26 | 01/06/2023 | 4.615 | 4.604 | 0.239% | -2.658% |
| Amu Acc Eq Qual 28 | 01/06/2023 | 4.979 | 4.97 | 0.181% | 0.0% |
| Amu Acc Eq Qual 282 | 01/06/2023 | 5.03 | 5.02 | 0.199% | 0.0% |
| Amu Acc GreenDeal26 | 01/06/2023 | 4.76 | 4.753 | 0.147% | -1.937% |
| Amu Acc Green D.262 | 01/06/2023 | 4.64 | 4.633 | 0.151% | -2.089% |
| Amu Acc Healthc 27 | 01/06/2023 | 4.911 | 4.905 | 0.122% | -0.768% |
| Amu Acc Hum T25 | 01/06/2023 | 4.875 | 4.875 | 0.0% | -2.207% |
| Amu Acc Hu Tr25 DUE | 01/06/2023 | 4.862 | 4.86 | 0.041% | -2.232% |
| Amu Acc Indy Trns27 | 01/06/2023 | 5.014 | 5.007 | 0.14% | 0.0% |
| Amu Acc Infr Gl 26 | 01/06/2023 | 4.705 | 4.707 | -0.04% | -6.163% |
| Amu Acc Infr Gl 262 | 01/06/2023 | 4.582 | 4.583 | -0.02% | -6.049% |
| Amu Acc Infr Gl 28 | 01/06/2023 | 4.919 | 4.918 | 0.02% | 0.0% |
| Amu Acc Infr Gl 282 | 01/06/2023 | 5.039 | 5.036 | 0.06% | 0.0% |
| A. Acc Ita PIR-23 C | 01/06/2023 | 5.67 | 5.591 | 1.413% | 5.332% |
| Amu Ac Ita PIR-23 P | 01/06/2023 | 5.67 | 5.591 | 1.413% | 5.332% |
| Amu Ac Mega 2024 | 01/06/2023 | 5.138 | 5.139 | -0.01% | -2.634% |
| Amu Ac Megat 24 DUE | 01/06/2023 | 4.91 | 4.91 | 0.0% | -2.849% |
| Amu Ac M.E. 24 | 01/06/2023 | 4.441 | 4.443 | -0.04% | -7.228% |
| Amu Ac M.E. 25 | 01/06/2023 | 4.518 | 4.52 | -0.04% | -6.96% |
| Amundi Acc. S&T 25 | 01/06/2023 | 4.695 | 4.682 | 0.278% | -0.761% |
| Amundi Acc. S&T 26 | 01/06/2023 | 4.643 | 4.63 | 0.281% | -1.002% |
| Amu Acc Trends&L | 01/06/2023 | 4.474 | 4.471 | 0.067% | -1.475% |
| Amu Ac Value 2023 | 01/06/2023 | 5.186 | 5.186 | 0.0% | -4.052% |
| Amu Ac Value 2023-2 | 01/06/2023 | 5.19 | 5.169 | 0.406% | -3.567% |
| Amu Acc Value 27 | 01/06/2023 | 4.831 | 4.818 | 0.27% | -3.554% |
| AMU AZIO AMER A | 01/06/2023 | 29.031 | 28.978 | 0.183% | 6.724% |
| AMU AZIO AMER B | 01/06/2023 | 17.874 | 17.842 | 0.179% | 6.45% |
| AMU AZIO PAC A | 01/06/2023 | 5.312 | 5.317 | -0.09% | -8.994% |
| AMU AZIO PAC B | 01/06/2023 | 7.871 | 7.878 | -0.08% | -9.216% |
| AMU AZI VAL EU A | 01/06/2023 | 12.823 | 12.71 | 0.889% | 2.864% |
| AMU AZI VAL EU B | 01/06/2023 | 9.693 | 9.607 | 0.895% | 2.822% |
| Amu BilOpp Orien | 01/06/2023 | 4.665 | 4.686 | -0.44% | -3.356% |
| Amu Bilanc Piu' A | 01/06/2023 | 4.97 | 4.953 | 0.343% | -2.568% |
| Amu Bilanc Piu' B | 01/06/2023 | 4.623 | 4.608 | 0.326% | -2.919% |
| Amu Div Ita A | 01/06/2023 | 6.183 | 6.096 | 1.427% | 9.842% |
| Amu Div Ita B | 01/06/2023 | 8.466 | 8.346 | 1.438% | 8.413% |
| Amu Div Ita P | 01/06/2023 | 6.711 | 6.616 | 1.436% | 8.417% |
| AMU BEST SEL PLU | 01/06/2023 | 5.492 | 5.47 | 0.402% | -2.468% |
| AMU BEST SEL CLA | 01/06/2023 | 5.138 | 5.126 | 0.234% | -3.111% |
| AMU BEST SEL TOP | 01/06/2023 | 5.791 | 5.76 | 0.538% | -3.804% |
| Amu ESG Sel Obb C | 01/06/2023 | 4.642 | 4.642 | 0.0% | -2.129% |
| Amu ESG Sel Obb D | 01/06/2023 | 4.642 | 4.642 | 0.0% | -2.109% |
| Am Elt In Bd A | 01/06/2023 | 4.423 | 4.418 | 0.113% | -4.14% |
| Am Elt In Bd B | 01/06/2023 | 4.395 | 4.39 | 0.114% | -4.477% |
| Am Elt Mu As Fle A | 01/06/2023 | 4.781 | 4.761 | 0.42% | -6.365% |
| Am Elt Mu As Fle | 01/06/2023 | 4.833 | 4.812 | 0.436% | -6.717% |
| Amu Elite Them MA A | 01/06/2023 | 4.672 | 4.675 | -0.06% | -4.223% |
| Amu Elite Them MA B | 01/06/2023 | 4.632 | 4.635 | -0.06% | -4.593% |
| Amu Meta 03/2024 | 30/05/2023 | 5.027 | 5.023 | 0.08% | -0.633% |
| Amu Meta 05/24 | 30/05/2023 | 5.011 | 5.007 | 0.08% | -1.066% |
| Amu Meta 12/24 | 30/05/2023 | 4.905 | 4.9 | 0.102% | 0.245% |
| Amu Meta 2025 | 30/05/2023 | 5.079 | 5.178 | -1.91% | -1.033% |
| Amu Met25 DUE | 30/05/2023 | 4.922 | 4.917 | 0.102% | 0.183% |
| Amu Meta 27 DUE Dis | 30/05/2023 | 5.08 | 5.064 | 0.316% | 0.0% |
| Amu Meta 27 Dis | 30/05/2023 | 4.796 | 4.887 | -1.86% | -3.888% |
| Amu Meta 27 4 Di | 30/05/2023 | 5.226 | 5.204 | 0.423% | 0.0% |
| Amu Meta 27 TRE Dis | 30/05/2023 | 5.082 | 5.067 | 0.296% | 0.0% |
| Amu Meta 28 2 Dis | 30/05/2023 | 5.07 | 5.054 | 0.317% | 0.0% |
| Amu Meta 28 Dis | 30/05/2023 | 5.179 | 5.162 | 0.329% | 0.0% |
| AMU META 28 4 D | 30/05/2023 | 4.987 | 4.965 | 0.443% | 0.0% |
| Amu Meta 28 3 Dis | 30/05/2023 | 4.988 | 4.967 | 0.423% | 0.0% |
| Amu Meta Bd Brev | 30/05/2023 | 5 | 4.998 | 0.04% | 0.0% |
| Amu Meta Gl. 24 Dis | 30/05/2023 | 4.713 | 4.708 | 0.106% | -0.821% |
| Amu Meta Pr BW H | 30/05/2023 | 5.264 | 5.259 | 0.095% | 0.0% |
| AMU OBB BT C | 01/06/2023 | 8.092 | 8.083 | 0.111% | -1.172% |
| AMU OBB BT D | 01/06/2023 | 4.487 | 4.482 | 0.112% | -1.32% |
| AMU OBB BT E | 01/06/2023 | 4.936 | 4.93 | 0.122% | -0.644% |
| AMU OBB BT S | 01/06/2023 | 4.697 | 4.691 | 0.128% | -0.74% |
| AM OBB AMER A | 01/06/2023 | 5.86 | 5.884 | -0.4% | -5.362% |
| AMU OBB AMER B | 01/06/2023 | 5.82 | 5.844 | -0.41% | -5.243% |
| AM OBB ETICO A | 01/06/2023 | 4.523 | 4.519 | 0.089% | -4.255% |
| AMU OBB ETICO B | 01/06/2023 | 4.874 | 4.87 | 0.082% | -4.281% |
| AMU OBB EUR A | 01/06/2023 | 6.119 | 6.107 | 0.196% | -5.043% |
| AMU OBB EUR B | 01/06/2023 | 4.695 | 4.686 | 0.192% | -5.171% |
| AMU OBB GL HY A | 01/06/2023 | 5.021 | 5.041 | -0.39% | -8.242% |
| AMU OBB GL HY B | 01/06/2023 | 5.013 | 5.033 | -0.39% | -8.237% |
| PIO GOV BT | 01/06/2023 | 13.49 | 13.479 | 0.082% | 1.155% |
| PIO GOV BT B | 01/06/2023 | 4.841 | 4.837 | 0.083% | 0.854% |
| Amu Obb It BT I | 01/06/2023 | 4.875 | 4.871 | 0.082% | 1.605% |
| AMU OBB EMER A | 01/06/2023 | 8.783 | 8.805 | -0.25% | -6.979% |
| AMU OBB EMER B | 01/06/2023 | 4.457 | 4.469 | -0.26% | -7.03% |
| AMU OBB PIU A | 01/06/2023 | 9.546 | 9.53 | 0.168% | -3.809% |
| AMU OBB PIU B | 01/06/2023 | 5.783 | 5.773 | 0.173% | -3.793% |
| AMU OBB S ITA A | 01/06/2023 | 5.171 | 5.156 | 0.291% | -1.711% |
| AMU OBB S ITA B | 01/06/2023 | 5.134 | 5.119 | 0.293% | -1.704% |
| Amu Ob Coup Mult-23 | 01/06/2023 | 4.119 | 4.118 | 0.024% | -6.259% |
| Amu Ob Cre Sos-23 | 01/06/2023 | 4.834 | 4.821 | 0.27% | -5.604% |
| A. Ob Cre So-23 DUE | 01/06/2023 | 4.856 | 4.843 | 0.268% | -5.525% |
| Amu Ob Cre So-23 | 01/06/2023 | 4.995 | 4.982 | 0.261% | -5.434% |
| Amu Ob Red Mul 2023 | 01/06/2023 | 4.034 | 4.034 | 0.0% | -6.033% |
| A. Ob Sele Inc 2023 | 01/06/2023 | 4.73 | 4.724 | 0.127% | -5.438% |
| A. Ob Sele Inc-2 | 01/06/2023 | 4.808 | 4.802 | 0.125% | -5.429% |
| Amu Ob Trend 23 | 01/06/2023 | 4.706 | 4.706 | 0.0% | -4.64% |
| A. Primo Investim A | 01/06/2023 | 4.881 | 4.877 | 0.082% | -5.186% |
| Amu Prim Inv B | 01/06/2023 | 4.729 | 4.725 | 0.085% | -5.891% |
| Amu Prim Inv E | 01/06/2023 | 4.922 | 4.918 | 0.081% | -5.328% |
| Amu Priv AgeChin | 01/06/2023 | 4.05 | 4.046 | 0.099% | -10.41% |
| Amu Priv Fin Dig 25 | 01/06/2023 | 4.675 | 4.663 | 0.257% | -1.517% |
| Amu Pr Food&Agrb | 01/06/2023 | 4.982 | 4.989 | -0.14% | 0.0% |
| Amu Pr Gl Infrast24 | 01/06/2023 | 4.757 | 4.76 | -0.06% | -7.433% |
| Amu P H Tre24 | 01/06/2023 | 5.238 | 5.248 | -0.19% | -1.263% |
| Amu Priv Mega 2023 | 01/06/2023 | 6.131 | 6.131 | 0.0% | 0.065% |
| Amu Priv M.E. 2023 | 01/06/2023 | 4.264 | 4.273 | -0.21% | -7.062% |
| Amu Pr Smart Ind 26 | 01/06/2023 | 4.873 | 4.86 | 0.267% | -1.196% |
| Amu Pr Sost 2023 | 01/06/2023 | 5.343 | 5.33 | 0.244% | -0.743% |
| Amu Pr Stars 2023 | 01/06/2023 | 4.626 | 4.621 | 0.108% | -4.224% |
| Amundi Pr Top Br 26 | 01/06/2023 | 4.992 | 4.982 | 0.201% | 0.0% |
| Amu Prog Inc25 | 01/06/2023 | 4.754 | 4.736 | 0.38% | -4.977% |
| Amu Prog Inc26 DUE | 01/06/2023 | 4.527 | 4.509 | 0.399% | -5.253% |
| Amu Prog Inc26 | 01/06/2023 | 4.65 | 4.632 | 0.389% | -5.199% |
| Amu Prog Income | 01/06/2023 | 5.025 | 5.006 | 0.38% | 0.0% |
| Amu Prog Inc Ago26 | 01/06/2023 | 4.48 | 4.463 | 0.381% | -5.425% |
| Amu Prog IncReal | 01/06/2023 | 4.602 | 4.585 | 0.371% | -5.947% |
| Amu Prog IncRea2 | 01/06/2023 | 4.664 | 4.647 | 0.366% | -5.93% |
| Amu Prog IncRea27 4 | 01/06/2023 | 5 | 4.981 | 0.381% | 0.0% |
| Amu Prog IncRea27 3 | 01/06/2023 | 4.851 | 4.833 | 0.372% | -2.98% |
| Amu Protezione 8 | 01/06/2023 | 4.498 | 4.494 | 0.089% | -4.542% |
| Amu Pro 85 Rol 2Y | 01/06/2023 | 4.733 | 4.721 | 0.254% | -4.442% |
| P. Risparmio It | 01/06/2023 | 5.357 | 5.341 | 0.3% | -0.686% |
| Amu Sel Ben 05/2024 | 01/06/2023 | 4.845 | 4.841 | 0.083% | -4.57% |
| Amu Sele Bene 09/24 | 01/06/2023 | 4.693 | 4.69 | 0.064% | -5.497% |
| A. Sel Benesse 2024 | 01/06/2023 | 4.872 | 4.869 | 0.062% | -4.564% |
| Amu S.Futuro Sost25 | 01/06/2023 | 4.905 | 4.893 | 0.245% | -4.646% |
| Amu S.Futuro Sost26 | 01/06/2023 | 4.825 | 4.813 | 0.249% | -3.519% |
| Amu Sele Millenn | 01/06/2023 | 4.552 | 4.549 | 0.066% | -5.107% |
| Amu Sele Millenn 25 | 01/06/2023 | 4.683 | 4.681 | 0.043% | -4.017% |
| Amu Se So 25 | 01/06/2023 | 5.025 | 5.016 | 0.179% | -4.431% |
| Amu Sel Sos25 DUE | 01/06/2023 | 4.9 | 4.891 | 0.184% | -5.259% |
| P. Sviluppo It A | 01/06/2023 | 7.005 | 6.92 | 1.228% | 6.33% |
| P. Sviluppo It B | 01/06/2023 | 6.944 | 6.86 | 1.224% | 6.048% |
| AM TAR CONTR A | 01/06/2023 | 5.127 | 5.121 | 0.117% | -3.863% |
| AMU TAR CONTR B | 01/06/2023 | 5.168 | 5.162 | 0.116% | -3.905% |
| Amu Val Ita PIR A | 01/06/2023 | 5.252 | 5.24 | 0.229% | 0.613% |
| AM VAL ITA PIR B | 01/06/2023 | 5.132 | 5.12 | 0.234% | -0.581% |
| AM VAL ITA PIR P | 01/06/2023 | 5.17 | 5.159 | 0.213% | -0.596% |
| UniCr Evol Inv 1 | 31/05/2023 | 5.014 | 5.009 | 0.1% | 0.0% |
| Uni EvInv Fac 03 | 01/06/2023 | 5.01 | 5.004 | 0.12% | 0.0% |
| Uni EvIn Fac 09/26A | 31/05/2023 | 5.013 | 5.004 | 0.18% | 0.0% |
| Uni EvIn Fac 09/26B | 31/05/2023 | 5.012 | 5.004 | 0.16% | 0.0% |
| Uni Evo Redd A | 01/06/2023 | 4.121 | 4.118 | 0.073% | -7.122% |
| Uni Evo Redd B | 01/06/2023 | 3.983 | 3.98 | 0.075% | -7.523% |
| Fonte: borsa italiana | |||||