Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 05/06/2023 | 4.676 | 4.638 | 0.819% | -6.424% |
| Amu Acc Di&Cy Se | 05/06/2023 | 4.76 | 4.75 | 0.211% | -1.019% |
| A. Acc Disrup 2023 | 05/06/2023 | 5.305 | 5.281 | 0.454% | -1.284% |
| A. Acc Disrup- 23-2 | 05/06/2023 | 5.383 | 5.36 | 0.429% | -1.175% |
| A. Acc Disrup 2024 | 05/06/2023 | 5.263 | 5.24 | 0.439% | -1.313% |
| Amu Acc ESG L&Im | 05/06/2023 | 4.762 | 4.744 | 0.379% | -2.137% |
| Amu Acc ESG L&Imp26 | 05/06/2023 | 4.634 | 4.615 | 0.412% | -2.092% |
| Amu Acc Eq Qual 28 | 05/06/2023 | 4.996 | 4.979 | 0.341% | 0.0% |
| Amu Acc Eq Qual 282 | 05/06/2023 | 5.044 | 5.03 | 0.278% | 0.0% |
| Amu Acc GreenDeal26 | 05/06/2023 | 4.78 | 4.76 | 0.42% | -1.484% |
| Amu Acc Green D.262 | 05/06/2023 | 4.658 | 4.64 | 0.388% | -1.626% |
| Amu Acc Healthc 27 | 05/06/2023 | 4.949 | 4.911 | 0.774% | 0.061% |
| Amu Acc Hum T25 | 05/06/2023 | 4.912 | 4.875 | 0.759% | -1.326% |
| Amu Acc Hu Tr25 DUE | 05/06/2023 | 4.895 | 4.862 | 0.679% | -1.43% |
| Amu Acc Indy Trns27 | 05/06/2023 | 5.021 | 5.014 | 0.14% | 0.0% |
| Amu Acc Infr Gl 26 | 05/06/2023 | 4.73 | 4.705 | 0.531% | -5.796% |
| Amu Acc Infr Gl 262 | 05/06/2023 | 4.605 | 4.582 | 0.502% | -5.693% |
| Amu Acc Infr Gl 28 | 05/06/2023 | 4.934 | 4.919 | 0.305% | 0.0% |
| Amu Acc Infr Gl 282 | 05/06/2023 | 5.051 | 5.039 | 0.238% | 0.0% |
| A. Acc Ita PIR-23 C | 05/06/2023 | 5.73 | 5.67 | 1.058% | 6.843% |
| Amu Ac Ita PIR-23 P | 05/06/2023 | 5.73 | 5.67 | 1.058% | 6.843% |
| Amu Ac Mega 2024 | 05/06/2023 | 5.165 | 5.138 | 0.525% | -2.03% |
| Amu Ac Megat 24 DUE | 05/06/2023 | 4.935 | 4.91 | 0.509% | -2.219% |
| Amu Ac M.E. 24 | 05/06/2023 | 4.482 | 4.441 | 0.923% | -5.959% |
| Amu Ac M.E. 25 | 05/06/2023 | 4.557 | 4.518 | 0.863% | -5.75% |
| Amundi Acc. S&T 25 | 05/06/2023 | 4.725 | 4.695 | 0.639% | -0.042% |
| Amundi Acc. S&T 26 | 05/06/2023 | 4.67 | 4.643 | 0.582% | -0.32% |
| Amu Acc Trends&L | 05/06/2023 | 4.514 | 4.474 | 0.894% | -0.485% |
| Amu Ac Value 2023 | 05/06/2023 | 5.186 | 5.186 | 0.0% | -3.927% |
| Amu Ac Value 2023-2 | 05/06/2023 | 5.227 | 5.19 | 0.713% | -2.753% |
| Amu Acc Value 27 | 05/06/2023 | 4.845 | 4.831 | 0.29% | -3.1% |
| AMU AZIO AMER A | 05/06/2023 | 29.514 | 29.031 | 1.664% | 8.221% |
| AMU AZIO AMER B | 05/06/2023 | 18.171 | 17.874 | 1.662% | 7.942% |
| AMU AZIO PAC A | 05/06/2023 | 5.456 | 5.312 | 2.711% | -5.344% |
| AMU AZIO PAC B | 05/06/2023 | 8.083 | 7.871 | 2.693% | -5.594% |
| AMU AZI VAL EU A | 05/06/2023 | 12.938 | 12.823 | 0.897% | 3.306% |
| AMU AZI VAL EU B | 05/06/2023 | 9.779 | 9.693 | 0.887% | 3.252% |
| Amu BilOpp Orien | 05/06/2023 | 4.697 | 4.665 | 0.686% | -2.125% |
| Amu Bilanc Piu' A | 05/06/2023 | 4.974 | 4.97 | 0.08% | -2.317% |
| Amu Bilanc Piu' B | 05/06/2023 | 4.627 | 4.623 | 0.087% | -2.651% |
| Amu Div Ita A | 05/06/2023 | 6.239 | 6.183 | 0.906% | 11.291% |
| Amu Div Ita B | 05/06/2023 | 8.54 | 8.466 | 0.874% | 9.825% |
| Amu Div Ita P | 05/06/2023 | 6.769 | 6.711 | 0.864% | 9.815% |
| AMU BEST SEL PLU | 05/06/2023 | 5.515 | 5.492 | 0.419% | -1.886% |
| AMU BEST SEL CLA | 05/06/2023 | 5.136 | 5.138 | -0.03% | -2.783% |
| AMU BEST SEL TOP | 05/06/2023 | 5.836 | 5.791 | 0.777% | -2.911% |
| Amu ESG Sel Obb C | 05/06/2023 | 4.627 | 4.642 | -0.32% | -2.302% |
| Amu ESG Sel Obb D | 05/06/2023 | 4.626 | 4.642 | -0.34% | -2.323% |
| Am Elt In Bd A | 05/06/2023 | 4.425 | 4.423 | 0.045% | -4.013% |
| Am Elt In Bd B | 05/06/2023 | 4.396 | 4.395 | 0.023% | -4.372% |
| Am Elt Mu As Fle A | 05/06/2023 | 4.814 | 4.781 | 0.69% | -5.756% |
| Am Elt Mu As Fle | 05/06/2023 | 4.866 | 4.833 | 0.683% | -6.134% |
| Amu Elite Them MA A | 05/06/2023 | 4.695 | 4.672 | 0.492% | -3.653% |
| Amu Elite Them MA B | 05/06/2023 | 4.654 | 4.632 | 0.475% | -4.041% |
| 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 | 05/06/2023 | 8.07 | 8.092 | -0.27% | -1.248% |
| AMU OBB BT D | 05/06/2023 | 4.475 | 4.487 | -0.26% | -1.41% |
| AMU OBB BT E | 05/06/2023 | 4.922 | 4.936 | -0.28% | -0.746% |
| AMU OBB BT S | 05/06/2023 | 4.684 | 4.697 | -0.27% | -0.826% |
| AM OBB AMER A | 05/06/2023 | 5.852 | 5.86 | -0.13% | -4.954% |
| AMU OBB AMER B | 05/06/2023 | 5.811 | 5.82 | -0.15% | -4.831% |
| AM OBB ETICO A | 05/06/2023 | 4.512 | 4.523 | -0.24% | -4.143% |
| AMU OBB ETICO B | 05/06/2023 | 4.862 | 4.874 | -0.24% | -4.159% |
| AMU OBB EUR A | 05/06/2023 | 6.089 | 6.119 | -0.49% | -4.919% |
| AMU OBB EUR B | 05/06/2023 | 4.672 | 4.695 | -0.49% | -5.041% |
| AMU OBB GL HY A | 05/06/2023 | 5.055 | 5.021 | 0.677% | -7.197% |
| AMU OBB GL HY B | 05/06/2023 | 5.047 | 5.013 | 0.678% | -7.173% |
| PIO GOV BT | 05/06/2023 | 13.47 | 13.49 | -0.14% | 1.21% |
| PIO GOV BT B | 05/06/2023 | 4.833 | 4.841 | -0.16% | 0.898% |
| Amu Obb It BT I | 05/06/2023 | 4.868 | 4.875 | -0.14% | 1.671% |
| AMU OBB EMER A | 05/06/2023 | 8.839 | 8.783 | 0.638% | -6.128% |
| AMU OBB EMER B | 05/06/2023 | 4.486 | 4.457 | 0.651% | -6.17% |
| AMU OBB PIU A | 05/06/2023 | 9.537 | 9.546 | -0.09% | -3.589% |
| AMU OBB PIU B | 05/06/2023 | 5.777 | 5.783 | -0.1% | -3.572% |
| AMU OBB S ITA A | 05/06/2023 | 5.156 | 5.171 | -0.29% | -1.245% |
| AMU OBB S ITA B | 05/06/2023 | 5.119 | 5.134 | -0.29% | -1.254% |
| Amu Ob Coup Mult-23 | 05/06/2023 | 4.119 | 4.119 | 0.0% | -6.28% |
| Amu Ob Cre Sos-23 | 05/06/2023 | 4.853 | 4.834 | 0.393% | -5.141% |
| A. Ob Cre So-23 DUE | 05/06/2023 | 4.875 | 4.856 | 0.391% | -5.063% |
| Amu Ob Cre So-23 | 05/06/2023 | 5.015 | 4.995 | 0.4% | -4.965% |
| Amu Ob Red Mul 2023 | 05/06/2023 | 4.034 | 4.034 | 0.0% | -6.033% |
| A. Ob Sele Inc 2023 | 05/06/2023 | 4.734 | 4.73 | 0.085% | -5.054% |
| A. Ob Sele Inc-2 | 05/06/2023 | 4.811 | 4.808 | 0.062% | -5.09% |
| Amu Ob Trend 23 | 05/06/2023 | 4.706 | 4.706 | 0.0% | -4.505% |
| A. Primo Investim A | 05/06/2023 | 4.876 | 4.881 | -0.1% | -5.081% |
| Amu Prim Inv B | 05/06/2023 | 4.724 | 4.729 | -0.1% | -5.784% |
| Amu Prim Inv E | 05/06/2023 | 4.917 | 4.922 | -0.1% | -5.224% |
| Amu Priv AgeChin | 05/06/2023 | 4.12 | 4.05 | 1.728% | -8.749% |
| Amu Priv Fin Dig 25 | 05/06/2023 | 4.727 | 4.675 | 1.112% | -0.358% |
| Amu Pr Food&Agrb | 05/06/2023 | 4.988 | 4.982 | 0.12% | 0.0% |
| Amu Pr Gl Infrast24 | 05/06/2023 | 4.792 | 4.757 | 0.736% | -6.915% |
| Amu P H Tre24 | 05/06/2023 | 5.331 | 5.238 | 1.775% | 0.566% |
| Amu Priv Mega 2023 | 05/06/2023 | 6.203 | 6.131 | 1.174% | 1.092% |
| Amu Priv M.E. 2023 | 05/06/2023 | 4.317 | 4.264 | 1.243% | -5.577% |
| Amu Pr Smart Ind 26 | 05/06/2023 | 4.899 | 4.873 | 0.534% | -0.649% |
| Amu Pr Sost 2023 | 05/06/2023 | 5.423 | 5.343 | 1.497% | 0.631% |
| Amu Pr Stars 2023 | 05/06/2023 | 4.633 | 4.626 | 0.151% | -3.82% |
| Amundi Pr Top Br 26 | 05/06/2023 | 5.03 | 4.992 | 0.761% | 0.0% |
| Amu Prog Inc25 | 05/06/2023 | 4.77 | 4.754 | 0.337% | -4.524% |
| Amu Prog Inc26 DUE | 05/06/2023 | 4.543 | 4.527 | 0.353% | -4.799% |
| Amu Prog Inc26 | 05/06/2023 | 4.666 | 4.65 | 0.344% | -4.717% |
| Amu Prog Income | 05/06/2023 | 5.039 | 5.025 | 0.279% | 0.0% |
| Amu Prog Inc Ago26 | 05/06/2023 | 4.494 | 4.48 | 0.312% | -4.989% |
| Amu Prog IncReal | 05/06/2023 | 4.619 | 4.602 | 0.369% | -5.523% |
| Amu Prog IncRea2 | 05/06/2023 | 4.682 | 4.664 | 0.386% | -5.51% |
| Amu Prog IncRea27 4 | 05/06/2023 | 5.016 | 5 | 0.32% | 0.0% |
| Amu Prog IncRea27 3 | 05/06/2023 | 4.868 | 4.851 | 0.35% | -2.64% |
| Amu Protezione 8 | 05/06/2023 | 4.492 | 4.498 | -0.13% | -4.486% |
| Amu Pro 85 Rol 2Y | 05/06/2023 | 4.736 | 4.733 | 0.063% | -4.207% |
| P. Risparmio It | 05/06/2023 | 5.354 | 5.357 | -0.05% | -0.428% |
| Amu Sel Ben 05/2024 | 05/06/2023 | 4.866 | 4.845 | 0.433% | -4.043% |
| Amu Sele Bene 09/24 | 05/06/2023 | 4.714 | 4.693 | 0.447% | -4.96% |
| A. Sel Benesse 2024 | 05/06/2023 | 4.894 | 4.872 | 0.452% | -4.002% |
| Amu S.Futuro Sost25 | 05/06/2023 | 4.926 | 4.905 | 0.428% | -4.182% |
| Amu S.Futuro Sost26 | 05/06/2023 | 4.845 | 4.825 | 0.415% | -3.081% |
| Amu Sele Millenn | 05/06/2023 | 4.568 | 4.552 | 0.351% | -4.774% |
| Amu Sele Millenn 25 | 05/06/2023 | 4.699 | 4.683 | 0.342% | -3.689% |
| Amu Se So 25 | 05/06/2023 | 5.044 | 5.025 | 0.378% | -3.979% |
| Amu Sel Sos25 DUE | 05/06/2023 | 4.919 | 4.9 | 0.388% | -4.818% |
| P. Sviluppo It A | 05/06/2023 | 7.066 | 7.005 | 0.871% | 7.615% |
| P. Sviluppo It B | 05/06/2023 | 7.005 | 6.944 | 0.878% | 7.356% |
| AM TAR CONTR A | 05/06/2023 | 5.12 | 5.127 | -0.13% | -3.886% |
| AMU TAR CONTR B | 05/06/2023 | 5.161 | 5.168 | -0.13% | -3.91% |
| Amu Val Ita PIR A | 05/06/2023 | 5.254 | 5.252 | 0.038% | 0.961% |
| AM VAL ITA PIR B | 05/06/2023 | 5.133 | 5.132 | 0.019% | -0.253% |
| AM VAL ITA PIR P | 05/06/2023 | 5.172 | 5.17 | 0.039% | -0.251% |
| UniCr Evol Inv 1 | 31/05/2023 | 5.014 | 5.009 | 0.1% | 0.0% |
| Uni EvInv Fac 03 | 05/06/2023 | 5.006 | 5.01 | -0.08% | 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 | 05/06/2023 | 4.132 | 4.121 | 0.267% | -6.727% |
| Uni Evo Redd B | 05/06/2023 | 3.993 | 3.983 | 0.251% | -7.14% |
| Fonte: borsa italiana | |||||