Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 22/03/2023 | 4.753 | 4.748 | 0.105% | 0.0% |
| Amu Acc Di&Cy Se | 22/03/2023 | 4.596 | 4.605 | -0.19% | -8.172% |
| A. Acc Disrup 2023 | 22/03/2023 | 5.171 | 5.169 | 0.039% | -7.23% |
| A. Acc Disrup- 23-2 | 22/03/2023 | 5.251 | 5.249 | 0.038% | -6.864% |
| A. Acc Disrup 2024 | 22/03/2023 | 5.139 | 5.138 | 0.019% | -6.699% |
| Amu Acc ESG L&Im | 22/03/2023 | 4.681 | 4.677 | 0.086% | -6.361% |
| Amu Acc ESG L&Imp26 | 22/03/2023 | 4.552 | 4.547 | 0.11% | -6.491% |
| Amu Acc Eq Qual 28 | 22/03/2023 | 4.969 | 4.958 | 0.222% | 0.0% |
| Amu Acc Eq Qual 282 | 22/03/2023 | 4.999 | 4.999 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 22/03/2023 | 4.698 | 4.699 | -0.02% | -5.473% |
| Amu Acc Green D.262 | 22/03/2023 | 4.584 | 4.584 | 0.0% | -5.446% |
| Amu Acc Healthc 27 | 22/03/2023 | 4.838 | 4.858 | -0.41% | -3.201% |
| Amu Acc Hum T25 | 22/03/2023 | 4.832 | 4.828 | 0.083% | -5.533% |
| Amu Acc Hu Tr25 DUE | 22/03/2023 | 4.821 | 4.817 | 0.083% | -5.415% |
| Amu Acc Indy Trns27 | 22/03/2023 | 4.959 | 4.96 | -0.02% | 0.0% |
| Amu Acc Infr Gl 26 | 22/03/2023 | 4.678 | 4.701 | -0.48% | -7.311% |
| Amu Acc Infr Gl 262 | 22/03/2023 | 4.557 | 4.579 | -0.48% | -7.227% |
| Amu Acc Infr Gl 28 | 22/03/2023 | 4.903 | 4.91 | -0.14% | 0.0% |
| Amu Acc Infr Gl 282 | 22/03/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| A. Acc Ita PIR-23 C | 22/03/2023 | 5.553 | 5.577 | -0.43% | 0.271% |
| Amu Ac Ita PIR-23 P | 22/03/2023 | 5.553 | 5.577 | -0.43% | 0.271% |
| Amu Ac Mega 2024 | 22/03/2023 | 5.063 | 5.059 | 0.079% | -6.896% |
| Amu Ac Megat 24 DUE | 22/03/2023 | 4.845 | 4.84 | 0.103% | -6.755% |
| Amu Ac M.E. 24 | 22/03/2023 | 4.453 | 4.441 | 0.27% | -8.881% |
| Amu Ac M.E. 25 | 22/03/2023 | 4.528 | 4.516 | 0.266% | -8.636% |
| Amundi Acc. S&T 25 | 22/03/2023 | 4.559 | 4.564 | -0.11% | -7.413% |
| Amundi Acc. S&T 26 | 22/03/2023 | 4.518 | 4.522 | -0.08% | -7.228% |
| Amu Acc Trends&L | 22/03/2023 | 4.403 | 4.39 | 0.296% | -6.933% |
| Amu Ac Value 2023 | 22/03/2023 | 5.146 | 5.149 | -0.05% | -6.742% |
| Amu Ac Value 2023-2 | 22/03/2023 | 5.131 | 5.133 | -0.03% | -6.556% |
| Amu Acc Value 27 | 22/03/2023 | 4.795 | 4.795 | 0.0% | -4.062% |
| AMU AZIO AMER A | 22/03/2023 | 27.217 | 27.694 | -1.72% | -4.799% |
| AMU AZIO AMER B | 22/03/2023 | 16.765 | 17.06 | -1.72% | -5.046% |
| AMU AZIO PAC A | 22/03/2023 | 5.286 | 5.233 | 1.013% | -12.23% |
| AMU AZIO PAC B | 22/03/2023 | 7.836 | 7.757 | 1.018% | -12.45% |
| AMU AZI VAL EU A | 22/03/2023 | 12.167 | 12.138 | 0.239% | -2.718% |
| AMU AZI VAL EU B | 22/03/2023 | 9.201 | 9.179 | 0.24% | -2.769% |
| Amu BilOpp Orien | 22/03/2023 | 4.637 | 4.613 | 0.52% | -3.717% |
| Amu Bilanc Piu' A | 22/03/2023 | 4.913 | 4.906 | 0.143% | 0.0% |
| Amu Bilanc Piu' B | 22/03/2023 | 4.573 | 4.567 | 0.131% | -8.043% |
| Amu Div Ita A | 22/03/2023 | 6.017 | 6.032 | -0.24% | 6.251% |
| Amu Div Ita B | 22/03/2023 | 8.25 | 8.272 | -0.26% | 4.709% |
| Amu Div Ita P | 22/03/2023 | 6.539 | 6.557 | -0.27% | 4.708% |
| AMU BEST SEL PLU | 22/03/2023 | 5.44 | 5.44 | 0.0% | -7.056% |
| AMU BEST SEL CLA | 22/03/2023 | 5.112 | 5.104 | 0.157% | -6.698% |
| AMU BEST SEL TOP | 22/03/2023 | 5.734 | 5.743 | -0.15% | -8.665% |
| Amu ESG Sel Obb C | 22/03/2023 | 4.646 | 4.634 | 0.259% | -4.756% |
| Amu ESG Sel Obb D | 22/03/2023 | 4.646 | 4.634 | 0.259% | -4.737% |
| Am Elt In Bd A | 22/03/2023 | 4.399 | 4.381 | 0.411% | -8.259% |
| Am Elt In Bd B | 22/03/2023 | 4.374 | 4.357 | 0.39% | -8.57% |
| Am Elt Mu As Fle A | 22/03/2023 | 4.712 | 4.71 | 0.042% | -11.69% |
| Am Elt Mu As Fle | 22/03/2023 | 4.766 | 4.765 | 0.021% | -12.06% |
| Amu Elite Them MA A | 22/03/2023 | 4.613 | 4.61 | 0.065% | -8.816% |
| Amu Elite Them MA B | 22/03/2023 | 4.577 | 4.574 | 0.066% | -9.168% |
| 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 | 22/03/2023 | 8.081 | 8.08 | 0.012% | -4.952% |
| AMU OBB BT D | 22/03/2023 | 4.481 | 4.48 | 0.022% | -5.104% |
| AMU OBB BT E | 22/03/2023 | 4.924 | 4.923 | 0.02% | -4.444% |
| AMU OBB BT S | 22/03/2023 | 4.686 | 4.686 | 0.0% | -4.562% |
| AM OBB AMER A | 22/03/2023 | 5.827 | 5.788 | 0.674% | -7.243% |
| AMU OBB AMER B | 22/03/2023 | 5.789 | 5.75 | 0.678% | -7.108% |
| AM OBB ETICO A | 22/03/2023 | 4.487 | 4.477 | 0.223% | -8.298% |
| AMU OBB ETICO B | 22/03/2023 | 4.837 | 4.826 | 0.228% | -8.303% |
| AMU OBB EUR A | 22/03/2023 | 6.071 | 6.078 | -0.11% | -10.78% |
| AMU OBB EUR B | 22/03/2023 | 4.66 | 4.665 | -0.1% | -10.89% |
| AMU OBB GL HY A | 22/03/2023 | 4.926 | 4.913 | 0.265% | -10.69% |
| AMU OBB GL HY B | 22/03/2023 | 4.919 | 4.907 | 0.245% | -10.67% |
| PIO GOV BT | 22/03/2023 | 13.447 | 13.449 | -0.01% | -2.232% |
| PIO GOV BT B | 22/03/2023 | 4.828 | 4.829 | -0.02% | -2.524% |
| Amu Obb It BT I | 22/03/2023 | 4.856 | 4.856 | 0.0% | -1.78% |
| AMU OBB EMER A | 22/03/2023 | 8.794 | 8.774 | 0.228% | -7.636% |
| AMU OBB EMER B | 22/03/2023 | 4.464 | 4.454 | 0.225% | -7.692% |
| AMU OBB PIU A | 22/03/2023 | 9.507 | 9.478 | 0.306% | -6.977% |
| AMU OBB PIU B | 22/03/2023 | 5.761 | 5.743 | 0.313% | -6.961% |
| AMU OBB S ITA A | 22/03/2023 | 5.148 | 5.146 | 0.039% | -8.268% |
| AMU OBB S ITA B | 22/03/2023 | 5.112 | 5.111 | 0.02% | -8.272% |
| Amu Ob Coup Mult-23 | 22/03/2023 | 4.096 | 4.097 | -0.02% | -10.03% |
| Amu Ob Cre Sos-23 | 22/03/2023 | 4.772 | 4.773 | -0.02% | -9.587% |
| A. Ob Cre So-23 DUE | 22/03/2023 | 4.793 | 4.793 | 0.0% | -9.736% |
| Amu Ob Cre So-23 | 22/03/2023 | 4.931 | 4.932 | -0.02% | -9.606% |
| Amu Ob Red Mul 2023 | 22/03/2023 | 4.008 | 4.005 | 0.075% | -9.953% |
| A. Ob Sele Inc 2023 | 22/03/2023 | 4.685 | 4.687 | -0.04% | -8.011% |
| A. Ob Sele Inc-2 | 22/03/2023 | 4.763 | 4.766 | -0.06% | -7.997% |
| Amu Ob Trend 23 | 22/03/2023 | 4.678 | 4.683 | -0.1% | -7.604% |
| A. Primo Investim A | 22/03/2023 | 4.874 | 4.876 | -0.04% | -6.269% |
| Amu Prim Inv B | 22/03/2023 | 4.729 | 4.731 | -0.04% | -6.964% |
| Amu Prim Inv E | 22/03/2023 | 4.916 | 4.918 | -0.04% | -6.415% |
| Amu Priv AgeChin | 22/03/2023 | 4.241 | 4.232 | 0.213% | -7.784% |
| Amu Priv Fin Dig 25 | 22/03/2023 | 4.562 | 4.606 | -0.95% | -7.521% |
| Amu Pr Food&Agrb | 22/03/2023 | 4.963 | 4.973 | -0.2% | 0.0% |
| Amu Pr Gl Infrast24 | 22/03/2023 | 4.723 | 4.76 | -0.77% | -8.611% |
| Amu P H Tre24 | 22/03/2023 | 5.156 | 5.15 | 0.117% | -6.493% |
| Amu Priv Mega 2023 | 22/03/2023 | 5.945 | 5.948 | -0.05% | -7.182% |
| Amu Priv M.E. 2023 | 22/03/2023 | 4.268 | 4.254 | 0.329% | -9.017% |
| Amu Pr Smart Ind 26 | 22/03/2023 | 4.755 | 4.757 | -0.04% | -4.843% |
| Amu Pr Sost 2023 | 22/03/2023 | 5.197 | 5.188 | 0.173% | -7.18% |
| Amu Pr Stars 2023 | 22/03/2023 | 4.586 | 4.588 | -0.04% | -7.466% |
| Amundi Pr Top Br 26 | 22/03/2023 | 4.86 | 4.877 | -0.34% | 0.0% |
| Amu Prog Inc25 | 22/03/2023 | 4.717 | 4.706 | 0.234% | -8.991% |
| Amu Prog Inc26 DUE | 22/03/2023 | 4.573 | 4.564 | 0.197% | -9.248% |
| Amu Prog Inc26 | 22/03/2023 | 4.613 | 4.602 | 0.239% | -9.175% |
| Amu Prog Income | 22/03/2023 | 4.984 | 4.969 | 0.302% | 0.0% |
| Amu Prog Inc Ago26 | 22/03/2023 | 4.447 | 4.438 | 0.203% | -9.356% |
| Amu Prog IncReal | 22/03/2023 | 4.568 | 4.561 | 0.153% | -9.616% |
| Amu Prog IncRea2 | 22/03/2023 | 4.713 | 4.7 | 0.277% | -5.721% |
| Amu Prog IncRea27 4 | 22/03/2023 | 4.964 | 4.942 | 0.445% | 0.0% |
| Amu Prog IncRea27 3 | 22/03/2023 | 4.821 | 4.81 | 0.229% | 0.0% |
| Amu Protezione 8 | 22/03/2023 | 4.486 | 4.485 | 0.022% | -7.714% |
| Amu Pro 85 Rol 2Y | 22/03/2023 | 4.688 | 4.688 | 0.0% | -8.438% |
| P. Risparmio It | 22/03/2023 | 5.28 | 5.281 | -0.01% | -4.486% |
| Amu Sel Ben 05/2024 | 22/03/2023 | 4.858 | 4.856 | 0.041% | -8.253% |
| Amu Sele Bene 09/24 | 22/03/2023 | 4.658 | 4.657 | 0.021% | -8.343% |
| A. Sel Benesse 2024 | 22/03/2023 | 4.834 | 4.833 | 0.021% | -7.092% |
| Amu S.Futuro Sost25 | 22/03/2023 | 4.858 | 4.858 | 0.0% | -8.512% |
| Amu S.Futuro Sost26 | 22/03/2023 | 4.778 | 4.779 | -0.02% | -7.421% |
| Amu Sele Millenn | 22/03/2023 | 4.504 | 4.5 | 0.089% | -9.358% |
| Amu Sele Millenn 25 | 22/03/2023 | 4.634 | 4.63 | 0.086% | -8.31% |
| Amu Se So 25 | 22/03/2023 | 5.014 | 5.011 | 0.06% | -8.919% |
| Amu Sel Sos25 DUE | 22/03/2023 | 4.853 | 4.85 | 0.062% | -9.154% |
| P. Sviluppo It A | 22/03/2023 | 6.836 | 6.879 | -0.62% | 2.998% |
| P. Sviluppo It B | 22/03/2023 | 6.78 | 6.823 | -0.63% | 2.727% |
| AM TAR CONTR A | 22/03/2023 | 5.11 | 5.107 | 0.059% | -5.23% |
| AMU TAR CONTR B | 22/03/2023 | 5.152 | 5.15 | 0.039% | -5.259% |
| Amu Val Ita PIR A | 22/03/2023 | 5.159 | 5.172 | -0.25% | -3.081% |
| AM VAL ITA PIR B | 22/03/2023 | 5.053 | 5.065 | -0.23% | -4.227% |
| AM VAL ITA PIR P | 22/03/2023 | 5.091 | 5.103 | -0.23% | -4.233% |
| Uni EvInv Fac 03/26 | 02/03/2023 | 4.922 | 4.926 | -0.08% | 0.0% |
| Uni EvInv Fac 03 | 22/03/2023 | 4.954 | 4.954 | 0.0% | 0.0% |
| Uni Evo Redd A | 22/03/2023 | 4.157 | 4.138 | 0.459% | -9.256% |
| Uni Evo Redd B | 22/03/2023 | 4.021 | 4.003 | 0.45% | -9.62% |
| Fonte: borsa italiana | |||||