Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 23/03/2023 | 4.783 | 4.753 | 0.631% | 0.0% |
| Amu Acc Di&Cy Se | 23/03/2023 | 4.602 | 4.596 | 0.131% | -8.162% |
| A. Acc Disrup 2023 | 23/03/2023 | 5.168 | 5.171 | -0.05% | -7.251% |
| A. Acc Disrup- 23-2 | 23/03/2023 | 5.247 | 5.251 | -0.07% | -6.919% |
| A. Acc Disrup 2024 | 23/03/2023 | 5.137 | 5.139 | -0.03% | -6.719% |
| Amu Acc ESG L&Im | 23/03/2023 | 4.684 | 4.681 | 0.064% | -6.226% |
| Amu Acc ESG L&Imp26 | 23/03/2023 | 4.554 | 4.552 | 0.044% | -6.354% |
| Amu Acc Eq Qual 28 | 23/03/2023 | 4.97 | 4.969 | 0.02% | 0.0% |
| Amu Acc Eq Qual 282 | 23/03/2023 | 4.999 | 4.999 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 23/03/2023 | 4.696 | 4.698 | -0.04% | -5.418% |
| Amu Acc Green D.262 | 23/03/2023 | 4.582 | 4.584 | -0.04% | -5.409% |
| Amu Acc Healthc 27 | 23/03/2023 | 4.825 | 4.838 | -0.26% | -3.461% |
| Amu Acc Hum T25 | 23/03/2023 | 4.827 | 4.832 | -0.1% | -5.594% |
| Amu Acc Hu Tr25 DUE | 23/03/2023 | 4.817 | 4.821 | -0.08% | -5.475% |
| Amu Acc Indy Trns27 | 23/03/2023 | 4.964 | 4.959 | 0.101% | 0.0% |
| Amu Acc Infr Gl 26 | 23/03/2023 | 4.663 | 4.678 | -0.32% | -7.462% |
| Amu Acc Infr Gl 262 | 23/03/2023 | 4.544 | 4.557 | -0.28% | -7.36% |
| Amu Acc Infr Gl 28 | 23/03/2023 | 4.892 | 4.903 | -0.22% | 0.0% |
| Amu Acc Infr Gl 282 | 23/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| A. Acc Ita PIR-23 C | 23/03/2023 | 5.586 | 5.553 | 0.594% | 1.767% |
| Amu Ac Ita PIR-23 P | 23/03/2023 | 5.586 | 5.553 | 0.594% | 1.767% |
| Amu Ac Mega 2024 | 23/03/2023 | 5.059 | 5.063 | -0.07% | -6.935% |
| Amu Ac Megat 24 DUE | 23/03/2023 | 4.84 | 4.845 | -0.1% | -6.816% |
| Amu Ac M.E. 24 | 23/03/2023 | 4.475 | 4.453 | 0.494% | -8.636% |
| Amu Ac M.E. 25 | 23/03/2023 | 4.549 | 4.528 | 0.464% | -8.416% |
| Amundi Acc. S&T 25 | 23/03/2023 | 4.559 | 4.559 | 0.0% | -7.375% |
| Amundi Acc. S&T 26 | 23/03/2023 | 4.519 | 4.518 | 0.022% | -7.169% |
| Amu Acc Trends&L | 23/03/2023 | 4.394 | 4.403 | -0.2% | -7.221% |
| Amu Ac Value 2023 | 23/03/2023 | 5.127 | 5.146 | -0.36% | -6.968% |
| Amu Ac Value 2023-2 | 23/03/2023 | 5.113 | 5.131 | -0.35% | -6.765% |
| Amu Acc Value 27 | 23/03/2023 | 4.789 | 4.795 | -0.12% | -4.182% |
| AMU AZIO AMER A | 23/03/2023 | 26.98 | 27.217 | -0.87% | -4.448% |
| AMU AZIO AMER B | 23/03/2023 | 16.62 | 16.765 | -0.86% | -4.691% |
| AMU AZIO PAC A | 23/03/2023 | 5.325 | 5.286 | 0.738% | -12.53% |
| AMU AZIO PAC B | 23/03/2023 | 7.893 | 7.836 | 0.727% | -12.75% |
| AMU AZI VAL EU A | 23/03/2023 | 12.143 | 12.167 | -0.19% | -2.27% |
| AMU AZI VAL EU B | 23/03/2023 | 9.183 | 9.201 | -0.19% | -2.309% |
| Amu BilOpp Orien | 23/03/2023 | 4.627 | 4.637 | -0.21% | -4.519% |
| Amu Bilanc Piu' A | 23/03/2023 | 4.93 | 4.913 | 0.346% | 0.0% |
| Amu Bilanc Piu' B | 23/03/2023 | 4.589 | 4.573 | 0.35% | -7.424% |
| Amu Div Ita A | 23/03/2023 | 6.038 | 6.017 | 0.349% | 7.725% |
| Amu Div Ita B | 23/03/2023 | 8.278 | 8.25 | 0.339% | 6.169% |
| Amu Div Ita P | 23/03/2023 | 6.562 | 6.539 | 0.352% | 6.164% |
| AMU BEST SEL PLU | 23/03/2023 | 5.45 | 5.44 | 0.184% | -6.598% |
| AMU BEST SEL CLA | 23/03/2023 | 5.128 | 5.112 | 0.313% | -6.389% |
| AMU BEST SEL TOP | 23/03/2023 | 5.742 | 5.734 | 0.14% | -8.187% |
| Amu ESG Sel Obb C | 23/03/2023 | 4.662 | 4.646 | 0.344% | -4.448% |
| Amu ESG Sel Obb D | 23/03/2023 | 4.662 | 4.646 | 0.344% | -4.448% |
| Am Elt In Bd A | 23/03/2023 | 4.41 | 4.399 | 0.25% | -8.048% |
| Am Elt In Bd B | 23/03/2023 | 4.385 | 4.374 | 0.251% | -8.359% |
| Am Elt Mu As Fle A | 23/03/2023 | 4.728 | 4.712 | 0.34% | -11.34% |
| Am Elt Mu As Fle | 23/03/2023 | 4.783 | 4.766 | 0.357% | -11.68% |
| Amu Elite Them MA A | 23/03/2023 | 4.614 | 4.613 | 0.022% | -8.85% |
| Amu Elite Them MA B | 23/03/2023 | 4.578 | 4.577 | 0.022% | -9.203% |
| Amu Meta 03/2024 | 21/03/2023 | 5 | 5.002 | -0.04% | -2.248% |
| Amu Meta 05/24 | 21/03/2023 | 5.027 | 5.037 | -0.19% | -3.047% |
| Amu Meta 12/24 | 21/03/2023 | 4.855 | 4.862 | -0.14% | -2.627% |
| Amu Meta 2025 | 21/03/2023 | 5.098 | 5.084 | 0.275% | -3.209% |
| Amu Met25 DUE | 21/03/2023 | 4.859 | 4.859 | 0.0% | -3.61% |
| Amu Meta 27 DUE Dis | 21/03/2023 | 5.011 | 4.995 | 0.32% | 0.0% |
| Amu Meta 27 Dis | 21/03/2023 | 4.825 | 4.815 | 0.208% | 0.0% |
| Amu Meta 27 4 Di | 21/03/2023 | 5.176 | 5.135 | 0.798% | 0.0% |
| Amu Meta 27 TRE Dis | 21/03/2023 | 5.022 | 5.008 | 0.28% | 0.0% |
| Amu Meta 28 2 Dis | 21/03/2023 | 5.013 | 4.995 | 0.36% | 0.0% |
| Amu Meta 28 Dis | 21/03/2023 | 5.105 | 5.08 | 0.492% | 0.0% |
| Amu Meta 28 3 Dis | 21/03/2023 | 4.92 | 4.886 | 0.696% | 0.0% |
| Amu Meta Gl. 24 Dis | 21/03/2023 | 4.668 | 4.672 | -0.08% | -3.294% |
| Amu Meta Pr BW H | 21/03/2023 | 5.142 | 5.132 | 0.195% | 0.0% |
| AMU OBB BT C | 23/03/2023 | 8.114 | 8.081 | 0.408% | -4.642% |
| AMU OBB BT D | 23/03/2023 | 4.5 | 4.481 | 0.424% | -4.782% |
| AMU OBB BT E | 23/03/2023 | 4.944 | 4.924 | 0.406% | -4.149% |
| AMU OBB BT S | 23/03/2023 | 4.706 | 4.686 | 0.427% | -4.233% |
| AM OBB AMER A | 23/03/2023 | 5.777 | 5.827 | -0.85% | -8.678% |
| AMU OBB AMER B | 23/03/2023 | 5.739 | 5.789 | -0.86% | -8.556% |
| AM OBB ETICO A | 23/03/2023 | 4.495 | 4.487 | 0.178% | -8.228% |
| AMU OBB ETICO B | 23/03/2023 | 4.845 | 4.837 | 0.165% | -8.239% |
| AMU OBB EUR A | 23/03/2023 | 6.108 | 6.071 | 0.609% | -10.41% |
| AMU OBB EUR B | 23/03/2023 | 4.688 | 4.66 | 0.601% | -10.53% |
| AMU OBB GL HY A | 23/03/2023 | 4.9 | 4.926 | -0.52% | -11.31% |
| AMU OBB GL HY B | 23/03/2023 | 4.893 | 4.919 | -0.52% | -11.31% |
| PIO GOV BT | 23/03/2023 | 13.482 | 13.447 | 0.26% | -2.056% |
| PIO GOV BT B | 23/03/2023 | 4.84 | 4.828 | 0.249% | -2.36% |
| Amu Obb It BT I | 23/03/2023 | 4.868 | 4.856 | 0.247% | -1.617% |
| AMU OBB EMER A | 23/03/2023 | 8.786 | 8.794 | -0.09% | -7.884% |
| AMU OBB EMER B | 23/03/2023 | 4.46 | 4.464 | -0.09% | -7.927% |
| AMU OBB PIU A | 23/03/2023 | 9.53 | 9.507 | 0.242% | -6.834% |
| AMU OBB PIU B | 23/03/2023 | 5.775 | 5.761 | 0.243% | -6.81% |
| AMU OBB S ITA A | 23/03/2023 | 5.18 | 5.148 | 0.622% | -7.911% |
| AMU OBB S ITA B | 23/03/2023 | 5.144 | 5.112 | 0.626% | -7.929% |
| Amu Ob Coup Mult-23 | 23/03/2023 | 4.096 | 4.096 | 0.0% | -10.03% |
| Amu Ob Cre Sos-23 | 23/03/2023 | 4.775 | 4.772 | 0.063% | -9.393% |
| A. Ob Cre So-23 DUE | 23/03/2023 | 4.796 | 4.793 | 0.063% | -9.527% |
| Amu Ob Cre So-23 | 23/03/2023 | 4.934 | 4.931 | 0.061% | -9.401% |
| Amu Ob Red Mul 2023 | 23/03/2023 | 4.007 | 4.008 | -0.02% | -9.975% |
| A. Ob Sele Inc 2023 | 23/03/2023 | 4.696 | 4.685 | 0.235% | -7.723% |
| A. Ob Sele Inc-2 | 23/03/2023 | 4.775 | 4.763 | 0.252% | -7.676% |
| Amu Ob Trend 23 | 23/03/2023 | 4.673 | 4.678 | -0.1% | -7.593% |
| A. Primo Investim A | 23/03/2023 | 4.882 | 4.874 | 0.164% | -6.421% |
| Amu Prim Inv B | 23/03/2023 | 4.737 | 4.729 | 0.169% | -7.118% |
| Amu Prim Inv E | 23/03/2023 | 4.925 | 4.916 | 0.183% | -6.564% |
| Amu Priv AgeChin | 23/03/2023 | 4.286 | 4.241 | 1.061% | -7.048% |
| Amu Priv Fin Dig 25 | 23/03/2023 | 4.545 | 4.562 | -0.37% | -7.415% |
| Amu Pr Food&Agrb | 23/03/2023 | 4.977 | 4.963 | 0.282% | 0.0% |
| Amu Pr Gl Infrast24 | 23/03/2023 | 4.701 | 4.723 | -0.46% | -8.825% |
| Amu P H Tre24 | 23/03/2023 | 5.13 | 5.156 | -0.5% | -6.88% |
| Amu Priv Mega 2023 | 23/03/2023 | 5.926 | 5.945 | -0.32% | -7.305% |
| Amu Priv M.E. 2023 | 23/03/2023 | 4.282 | 4.268 | 0.328% | -8.894% |
| Amu Pr Smart Ind 26 | 23/03/2023 | 4.761 | 4.755 | 0.126% | -4.723% |
| Amu Pr Sost 2023 | 23/03/2023 | 5.173 | 5.197 | -0.46% | -7.311% |
| Amu Pr Stars 2023 | 23/03/2023 | 4.597 | 4.586 | 0.24% | -7.169% |
| Amundi Pr Top Br 26 | 23/03/2023 | 4.86 | 4.86 | 0.0% | 0.0% |
| Amu Prog Inc25 | 23/03/2023 | 4.724 | 4.717 | 0.148% | -8.838% |
| Amu Prog Inc26 DUE | 23/03/2023 | 4.579 | 4.573 | 0.131% | -9.093% |
| Amu Prog Inc26 | 23/03/2023 | 4.62 | 4.613 | 0.152% | -9.019% |
| Amu Prog Income | 23/03/2023 | 4.995 | 4.984 | 0.221% | 0.0% |
| Amu Prog Inc Ago26 | 23/03/2023 | 4.453 | 4.447 | 0.135% | -9.215% |
| Amu Prog IncReal | 23/03/2023 | 4.576 | 4.568 | 0.175% | -9.458% |
| Amu Prog IncRea2 | 23/03/2023 | 4.719 | 4.713 | 0.127% | -5.601% |
| Amu Prog IncRea27 4 | 23/03/2023 | 4.971 | 4.964 | 0.141% | 0.0% |
| Amu Prog IncRea27 3 | 23/03/2023 | 4.83 | 4.821 | 0.187% | 0.0% |
| Amu Protezione 8 | 23/03/2023 | 4.49 | 4.486 | 0.089% | -7.499% |
| Amu Pro 85 Rol 2Y | 23/03/2023 | 4.696 | 4.688 | 0.171% | -8.156% |
| P. Risparmio It | 23/03/2023 | 5.302 | 5.28 | 0.417% | -3.949% |
| Amu Sel Ben 05/2024 | 23/03/2023 | 4.857 | 4.858 | -0.02% | -8.203% |
| Amu Sele Bene 09/24 | 23/03/2023 | 4.657 | 4.658 | -0.02% | -8.273% |
| A. Sel Benesse 2024 | 23/03/2023 | 4.834 | 4.834 | 0.0% | -7.021% |
| Amu S.Futuro Sost25 | 23/03/2023 | 4.853 | 4.858 | -0.1% | -8.382% |
| Amu S.Futuro Sost26 | 23/03/2023 | 4.774 | 4.778 | -0.08% | -7.283% |
| Amu Sele Millenn | 23/03/2023 | 4.507 | 4.504 | 0.067% | -9.17% |
| Amu Sele Millenn 25 | 23/03/2023 | 4.638 | 4.634 | 0.086% | -8.104% |
| Amu Se So 25 | 23/03/2023 | 5.014 | 5.014 | 0.0% | -8.787% |
| Amu Sel Sos25 DUE | 23/03/2023 | 4.853 | 4.853 | 0.0% | -8.966% |
| P. Sviluppo It A | 23/03/2023 | 6.874 | 6.836 | 0.556% | 4.787% |
| P. Sviluppo It B | 23/03/2023 | 6.818 | 6.78 | 0.56% | 4.522% |
| AM TAR CONTR A | 23/03/2023 | 5.119 | 5.11 | 0.176% | -5.344% |
| AMU TAR CONTR B | 23/03/2023 | 5.162 | 5.152 | 0.194% | -5.371% |
| Amu Val Ita PIR A | 23/03/2023 | 5.188 | 5.159 | 0.562% | -2.316% |
| AM VAL ITA PIR B | 23/03/2023 | 5.081 | 5.053 | 0.554% | -3.476% |
| AM VAL ITA PIR P | 23/03/2023 | 5.119 | 5.091 | 0.55% | -3.47% |
| Uni EvInv Fac 03/26 | 02/03/2023 | 4.922 | 4.926 | -0.08% | 0.0% |
| Uni EvInv Fac 03 | 23/03/2023 | 4.964 | 4.954 | 0.202% | 0.0% |
| Uni Evo Redd A | 23/03/2023 | 4.161 | 4.157 | 0.096% | -9.267% |
| Uni Evo Redd B | 23/03/2023 | 4.026 | 4.021 | 0.124% | -9.609% |
| Fonte: borsa italiana | |||||