Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 30/03/2023 | 4.783 | 4.774 | 0.189% | 0.0% |
| Amu Acc Di&Cy Se | 30/03/2023 | 4.606 | 4.592 | 0.305% | -8.192% |
| A. Acc Disrup 2023 | 30/03/2023 | 5.19 | 5.178 | 0.232% | -7.305% |
| A. Acc Disrup- 23-2 | 30/03/2023 | 5.27 | 5.257 | 0.247% | -6.923% |
| A. Acc Disrup 2024 | 30/03/2023 | 5.157 | 5.146 | 0.214% | -6.694% |
| Amu Acc ESG L&Im | 30/03/2023 | 4.692 | 4.686 | 0.128% | -6.216% |
| Amu Acc ESG L&Imp26 | 30/03/2023 | 4.563 | 4.557 | 0.132% | -6.362% |
| Amu Acc Eq Qual 28 | 30/03/2023 | 4.968 | 4.968 | 0.0% | 0.0% |
| Amu Acc Eq Qual 282 | 30/03/2023 | 4.999 | 4.999 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 30/03/2023 | 4.717 | 4.707 | 0.212% | -5.205% |
| Amu Acc Green D.262 | 30/03/2023 | 4.6 | 4.591 | 0.196% | -5.233% |
| Amu Acc Healthc 27 | 30/03/2023 | 4.859 | 4.862 | -0.06% | -2.762% |
| Amu Acc Hum T25 | 30/03/2023 | 4.847 | 4.839 | 0.165% | -5.48% |
| Amu Acc Hu Tr25 DUE | 30/03/2023 | 4.836 | 4.827 | 0.186% | -5.362% |
| Amu Acc Indy Trns27 | 30/03/2023 | 4.971 | 4.963 | 0.161% | 0.0% |
| Amu Acc Infr Gl 26 | 30/03/2023 | 4.711 | 4.713 | -0.04% | -7.319% |
| Amu Acc Infr Gl 262 | 30/03/2023 | 4.588 | 4.59 | -0.04% | -7.219% |
| Amu Acc Infr Gl 28 | 30/03/2023 | 4.92 | 4.92 | 0.0% | 0.0% |
| Amu Acc Infr Gl 282 | 30/03/2023 | 5.005 | 5.005 | 0.0% | 0.0% |
| A. Acc Ita PIR-23 C | 30/03/2023 | 5.689 | 5.612 | 1.372% | 0.708% |
| Amu Ac Ita PIR-23 P | 30/03/2023 | 5.689 | 5.612 | 1.372% | 0.708% |
| Amu Ac Mega 2024 | 30/03/2023 | 5.08 | 5.069 | 0.217% | -6.874% |
| Amu Ac Megat 24 DUE | 30/03/2023 | 4.859 | 4.849 | 0.206% | -6.755% |
| Amu Ac M.E. 24 | 30/03/2023 | 4.48 | 4.474 | 0.134% | -8.347% |
| Amu Ac M.E. 25 | 30/03/2023 | 4.554 | 4.548 | 0.132% | -8.111% |
| Amundi Acc. S&T 25 | 30/03/2023 | 4.574 | 4.566 | 0.175% | -7.54% |
| Amundi Acc. S&T 26 | 30/03/2023 | 4.532 | 4.524 | 0.177% | -7.34% |
| Amu Acc Trends&L | 30/03/2023 | 4.423 | 4.404 | 0.431% | -7.021% |
| Amu Ac Value 2023 | 30/03/2023 | 5.17 | 5.161 | 0.174% | -6.341% |
| Amu Ac Value 2023-2 | 30/03/2023 | 5.154 | 5.145 | 0.175% | -6.154% |
| Amu Acc Value 27 | 30/03/2023 | 4.806 | 4.8 | 0.125% | -3.822% |
| AMU AZIO AMER A | 30/03/2023 | 27.502 | 27.596 | -0.34% | -3.89% |
| AMU AZIO AMER B | 30/03/2023 | 16.94 | 16.998 | -0.34% | -4.137% |
| AMU AZIO PAC A | 30/03/2023 | 5.36 | 5.366 | -0.11% | -10.97% |
| AMU AZIO PAC B | 30/03/2023 | 7.946 | 7.954 | -0.1% | -11.18% |
| AMU AZI VAL EU A | 30/03/2023 | 12.438 | 12.328 | 0.892% | -0.995% |
| AMU AZI VAL EU B | 30/03/2023 | 9.405 | 9.322 | 0.89% | -1.052% |
| Amu BilOpp Orien | 30/03/2023 | 4.617 | 4.635 | -0.38% | -3.571% |
| Amu Bilanc Piu' A | 30/03/2023 | 4.931 | 4.92 | 0.224% | 0.0% |
| Amu Bilanc Piu' B | 30/03/2023 | 4.59 | 4.579 | 0.24% | -7.942% |
| Amu Div Ita A | 30/03/2023 | 6.156 | 6.081 | 1.233% | 6.065% |
| Amu Div Ita B | 30/03/2023 | 8.439 | 8.336 | 1.236% | 4.547% |
| Amu Div Ita P | 30/03/2023 | 6.689 | 6.608 | 1.226% | 4.548% |
| AMU BEST SEL PLU | 30/03/2023 | 5.467 | 5.464 | 0.055% | -6.659% |
| AMU BEST SEL CLA | 30/03/2023 | 5.105 | 5.107 | -0.03% | -6.69% |
| AMU BEST SEL TOP | 30/03/2023 | 5.786 | 5.775 | 0.19% | -8.027% |
| Amu ESG Sel Obb C | 30/03/2023 | 4.63 | 4.624 | 0.13% | -4.928% |
| Amu ESG Sel Obb D | 30/03/2023 | 4.63 | 4.623 | 0.151% | -4.928% |
| Am Elt In Bd A | 30/03/2023 | 4.404 | 4.382 | 0.502% | -8.231% |
| Am Elt In Bd B | 30/03/2023 | 4.378 | 4.357 | 0.482% | -8.563% |
| Am Elt Mu As Fle A | 30/03/2023 | 4.759 | 4.743 | 0.337% | -11.69% |
| Am Elt Mu As Fle | 30/03/2023 | 4.814 | 4.797 | 0.354% | -12.02% |
| Amu Elite Them MA A | 30/03/2023 | 4.632 | 4.627 | 0.108% | -8.458% |
| Amu Elite Them MA B | 30/03/2023 | 4.595 | 4.59 | 0.109% | -8.811% |
| Amu Meta 03/2024 | 28/03/2023 | 4.99 | 5 | -0.2% | -3.182% |
| Amu Meta 05/24 | 28/03/2023 | 5.028 | 5.027 | 0.02% | -3.66% |
| Amu Meta 12/24 | 28/03/2023 | 4.847 | 4.855 | -0.16% | -3.696% |
| Amu Meta 2025 | 28/03/2023 | 5.095 | 5.098 | -0.05% | -4.409% |
| Amu Met25 DUE | 28/03/2023 | 4.856 | 4.859 | -0.06% | -4.447% |
| Amu Meta 27 DUE Dis | 28/03/2023 | 5.001 | 5.011 | -0.2% | 0.0% |
| Amu Meta 27 Dis | 28/03/2023 | 4.813 | 4.825 | -0.24% | 0.0% |
| Amu Meta 27 4 Di | 28/03/2023 | 5.17 | 5.176 | -0.11% | 0.0% |
| Amu Meta 27 TRE Dis | 28/03/2023 | 5.014 | 5.022 | -0.15% | 0.0% |
| Amu Meta 28 2 Dis | 28/03/2023 | 5.015 | 5.013 | 0.04% | 0.0% |
| Amu Meta 28 Dis | 28/03/2023 | 5.096 | 5.105 | -0.17% | 0.0% |
| Amu Meta 28 3 Dis | 28/03/2023 | 4.915 | 4.92 | -0.1% | 0.0% |
| Amu Meta Gl. 24 Dis | 28/03/2023 | 4.665 | 4.668 | -0.06% | -3.476% |
| Amu Meta Pr BW H | 28/03/2023 | 5.157 | 5.142 | 0.292% | 0.0% |
| AMU OBB BT C | 30/03/2023 | 8.06 | 8.066 | -0.07% | -5.054% |
| AMU OBB BT D | 30/03/2023 | 4.47 | 4.473 | -0.06% | -5.196% |
| AMU OBB BT E | 30/03/2023 | 4.912 | 4.916 | -0.08% | -4.547% |
| AMU OBB BT S | 30/03/2023 | 4.675 | 4.678 | -0.06% | -4.65% |
| AM OBB AMER A | 30/03/2023 | 5.741 | 5.761 | -0.34% | -8.159% |
| AMU OBB AMER B | 30/03/2023 | 5.703 | 5.723 | -0.34% | -8.046% |
| AM OBB ETICO A | 30/03/2023 | 4.474 | 4.464 | 0.224% | -8.357% |
| AMU OBB ETICO B | 30/03/2023 | 4.823 | 4.811 | 0.249% | -8.36% |
| AMU OBB EUR A | 30/03/2023 | 6.061 | 6.072 | -0.18% | -10.45% |
| AMU OBB EUR B | 30/03/2023 | 4.652 | 4.66 | -0.17% | -10.57% |
| AMU OBB GL HY A | 30/03/2023 | 4.892 | 4.906 | -0.28% | -11.31% |
| AMU OBB GL HY B | 30/03/2023 | 4.885 | 4.899 | -0.28% | -11.31% |
| PIO GOV BT | 30/03/2023 | 13.423 | 13.436 | -0.09% | -2.619% |
| PIO GOV BT B | 30/03/2023 | 4.819 | 4.824 | -0.1% | -2.901% |
| Amu Obb It BT I | 30/03/2023 | 4.848 | 4.852 | -0.08% | -2.159% |
| AMU OBB EMER A | 30/03/2023 | 8.774 | 8.776 | -0.02% | -8.518% |
| AMU OBB EMER B | 30/03/2023 | 4.454 | 4.455 | -0.02% | -8.561% |
| AMU OBB PIU A | 30/03/2023 | 9.485 | 9.48 | 0.053% | -7.137% |
| AMU OBB PIU B | 30/03/2023 | 5.747 | 5.744 | 0.052% | -7.127% |
| AMU OBB S ITA A | 30/03/2023 | 5.124 | 5.133 | -0.17% | -8.826% |
| AMU OBB S ITA B | 30/03/2023 | 5.088 | 5.097 | -0.17% | -8.85% |
| Amu Ob Coup Mult-23 | 30/03/2023 | 4.096 | 4.095 | 0.024% | -9.481% |
| Amu Ob Cre Sos-23 | 30/03/2023 | 4.794 | 4.783 | 0.23% | -9.29% |
| A. Ob Cre So-23 DUE | 30/03/2023 | 4.815 | 4.803 | 0.25% | -9.492% |
| Amu Ob Cre So-23 | 30/03/2023 | 4.954 | 4.942 | 0.243% | -9.35% |
| Amu Ob Red Mul 2023 | 30/03/2023 | 4.009 | 4.006 | 0.075% | -9.319% |
| A. Ob Sele Inc 2023 | 30/03/2023 | 4.69 | 4.69 | 0.0% | -7.804% |
| A. Ob Sele Inc-2 | 30/03/2023 | 4.769 | 4.768 | 0.021% | -7.774% |
| Amu Ob Trend 23 | 30/03/2023 | 4.695 | 4.687 | 0.171% | -7.469% |
| A. Primo Investim A | 30/03/2023 | 4.871 | 4.869 | 0.041% | -6.309% |
| Amu Prim Inv B | 30/03/2023 | 4.725 | 4.723 | 0.042% | -7.006% |
| Amu Prim Inv E | 30/03/2023 | 4.913 | 4.911 | 0.041% | -6.455% |
| Amu Priv AgeChin | 30/03/2023 | 4.297 | 4.284 | 0.303% | -6.2% |
| Amu Priv Fin Dig 25 | 30/03/2023 | 4.583 | 4.595 | -0.26% | -6.641% |
| Amu Pr Food&Agrb | 30/03/2023 | 4.981 | 4.986 | -0.1% | 0.0% |
| Amu Pr Gl Infrast24 | 30/03/2023 | 4.77 | 4.774 | -0.08% | -8.375% |
| Amu P H Tre24 | 30/03/2023 | 5.186 | 5.175 | 0.213% | -6.424% |
| Amu Priv Mega 2023 | 30/03/2023 | 5.997 | 5.974 | 0.385% | -6.908% |
| Amu Priv M.E. 2023 | 30/03/2023 | 4.295 | 4.292 | 0.07% | -8.734% |
| Amu Pr Smart Ind 26 | 30/03/2023 | 4.779 | 4.763 | 0.336% | -4.343% |
| Amu Pr Sost 2023 | 30/03/2023 | 5.253 | 5.219 | 0.651% | -6.564% |
| Amu Pr Stars 2023 | 30/03/2023 | 4.593 | 4.591 | 0.044% | -7.381% |
| Amundi Pr Top Br 26 | 30/03/2023 | 4.892 | 4.893 | -0.02% | 0.0% |
| Amu Prog Inc25 | 30/03/2023 | 4.748 | 4.734 | 0.296% | -9.06% |
| Amu Prog Inc26 DUE | 30/03/2023 | 4.605 | 4.59 | 0.327% | -9.279% |
| Amu Prog Inc26 | 30/03/2023 | 4.643 | 4.629 | 0.302% | -9.246% |
| Amu Prog Income | 30/03/2023 | 5.012 | 5 | 0.24% | 0.0% |
| Amu Prog Inc Ago26 | 30/03/2023 | 4.475 | 4.462 | 0.291% | -9.468% |
| Amu Prog IncReal | 30/03/2023 | 4.601 | 4.587 | 0.305% | -9.643% |
| Amu Prog IncRea2 | 30/03/2023 | 4.747 | 4.731 | 0.338% | -5.06% |
| Amu Prog IncRea27 4 | 30/03/2023 | 5 | 4.986 | 0.281% | 0.0% |
| Amu Prog IncRea27 3 | 30/03/2023 | 4.854 | 4.841 | 0.269% | 0.0% |
| Amu Protezione 8 | 30/03/2023 | 4.479 | 4.482 | -0.06% | -7.972% |
| Amu Pro 85 Rol 2Y | 30/03/2023 | 4.689 | 4.687 | 0.043% | -8.614% |
| P. Risparmio It | 30/03/2023 | 5.304 | 5.287 | 0.322% | -4.346% |
| Amu Sel Ben 05/2024 | 30/03/2023 | 4.875 | 4.869 | 0.123% | -8.123% |
| Amu Sele Bene 09/24 | 30/03/2023 | 4.674 | 4.669 | 0.107% | -8.263% |
| A. Sel Benesse 2024 | 30/03/2023 | 4.851 | 4.845 | 0.124% | -6.944% |
| Amu S.Futuro Sost25 | 30/03/2023 | 4.873 | 4.865 | 0.164% | -8.351% |
| Amu S.Futuro Sost26 | 30/03/2023 | 4.793 | 4.785 | 0.167% | -7.256% |
| Amu Sele Millenn | 30/03/2023 | 4.52 | 4.509 | 0.244% | -9.383% |
| Amu Sele Millenn 25 | 30/03/2023 | 4.651 | 4.639 | 0.259% | -8.337% |
| Amu Se So 25 | 30/03/2023 | 5.033 | 5.02 | 0.259% | -8.707% |
| Amu Sel Sos25 DUE | 30/03/2023 | 4.872 | 4.859 | 0.268% | -8.952% |
| P. Sviluppo It A | 30/03/2023 | 7 | 6.9 | 1.449% | 3.123% |
| P. Sviluppo It B | 30/03/2023 | 6.943 | 6.843 | 1.461% | 2.874% |
| AM TAR CONTR A | 30/03/2023 | 5.11 | 5.105 | 0.098% | -5.353% |
| AMU TAR CONTR B | 30/03/2023 | 5.153 | 5.148 | 0.097% | -5.38% |
| Amu Val Ita PIR A | 30/03/2023 | 5.191 | 5.18 | 0.212% | -2.699% |
| AM VAL ITA PIR B | 30/03/2023 | 5.083 | 5.072 | 0.217% | -3.859% |
| AM VAL ITA PIR P | 30/03/2023 | 5.121 | 5.11 | 0.215% | -3.867% |
| Uni EvInv Fac 03 | 30/03/2023 | 4.96 | 4.961 | -0.02% | 0.0% |
| Uni Evo Redd A | 30/03/2023 | 4.157 | 4.138 | 0.459% | -9.512% |
| Uni Evo Redd B | 30/03/2023 | 4.021 | 4.003 | 0.45% | -9.883% |
| Fonte: borsa italiana | |||||