Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 31/05/2023 | 4.632 | 4.637 | -0.1% | -7.304% |
| Amu Acc Di&Cy Se | 31/05/2023 | 4.737 | 4.735 | 0.042% | -1.661% |
| A. Acc Disrup 2023 | 31/05/2023 | 5.277 | 5.275 | 0.038% | -1.951% |
| A. Acc Disrup- 23-2 | 31/05/2023 | 5.356 | 5.355 | 0.019% | -1.833% |
| A. Acc Disrup 2024 | 31/05/2023 | 5.237 | 5.235 | 0.038% | -1.966% |
| Amu Acc ESG L&Im | 31/05/2023 | 4.733 | 4.733 | 0.0% | -2.933% |
| Amu Acc ESG L&Imp26 | 31/05/2023 | 4.604 | 4.605 | -0.02% | -2.931% |
| Amu Acc Eq Qual 28 | 31/05/2023 | 4.97 | 4.972 | -0.04% | 0.0% |
| Amu Acc Eq Qual 282 | 31/05/2023 | 5.02 | 5.022 | -0.04% | 0.0% |
| Amu Acc GreenDeal26 | 31/05/2023 | 4.753 | 4.75 | 0.063% | -2.161% |
| Amu Acc Green D.262 | 31/05/2023 | 4.633 | 4.63 | 0.065% | -2.299% |
| Amu Acc Healthc 27 | 31/05/2023 | 4.905 | 4.876 | 0.595% | -1.466% |
| Amu Acc Hum T25 | 31/05/2023 | 4.875 | 4.875 | 0.0% | -2.226% |
| Amu Acc Hu Tr25 DUE | 31/05/2023 | 4.86 | 4.86 | 0.0% | -2.292% |
| Amu Acc Indy Trns27 | 31/05/2023 | 5.007 | 5.001 | 0.12% | 0.0% |
| Amu Acc Infr Gl 26 | 31/05/2023 | 4.707 | 4.699 | 0.17% | -6.198% |
| Amu Acc Infr Gl 262 | 31/05/2023 | 4.583 | 4.576 | 0.153% | -6.105% |
| Amu Acc Infr Gl 28 | 31/05/2023 | 4.918 | 4.911 | 0.143% | 0.0% |
| Amu Acc Infr Gl 282 | 31/05/2023 | 5.036 | 5.031 | 0.099% | 0.0% |
| A. Acc Ita PIR-23 C | 31/05/2023 | 5.591 | 5.665 | -1.3% | 3.041% |
| Amu Ac Ita PIR-23 P | 31/05/2023 | 5.591 | 5.665 | -1.3% | 3.041% |
| Amu Ac Mega 2024 | 31/05/2023 | 5.139 | 5.135 | 0.078% | -2.67% |
| Amu Ac Megat 24 DUE | 31/05/2023 | 4.91 | 4.907 | 0.061% | -2.907% |
| Amu Ac M.E. 24 | 31/05/2023 | 4.443 | 4.448 | -0.11% | -7.244% |
| Amu Ac M.E. 25 | 31/05/2023 | 4.52 | 4.524 | -0.08% | -6.977% |
| Amundi Acc. S&T 25 | 31/05/2023 | 4.682 | 4.685 | -0.06% | -1.14% |
| Amundi Acc. S&T 26 | 31/05/2023 | 4.63 | 4.632 | -0.04% | -1.363% |
| Amu Acc Trends&L | 31/05/2023 | 4.471 | 4.476 | -0.11% | -1.563% |
| Amu Ac Value 2023 | 31/05/2023 | 5.186 | 5.186 | 0.0% | -4.176% |
| Amu Ac Value 2023-2 | 31/05/2023 | 5.169 | 5.176 | -0.13% | -4.065% |
| Amu Acc Value 27 | 31/05/2023 | 4.818 | 4.817 | 0.021% | -3.852% |
| 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 | 31/05/2023 | 6.096 | 6.178 | -1.32% | 7.475% |
| Amu Div Ita B | 31/05/2023 | 8.346 | 8.456 | -1.3% | 6.062% |
| Amu Div Ita P | 31/05/2023 | 6.616 | 6.703 | -1.29% | 6.06% |
| AMU BEST SEL PLU | 31/05/2023 | 5.47 | 5.475 | -0.09% | -3.117% |
| AMU BEST SEL CLA | 31/05/2023 | 5.126 | 5.117 | 0.176% | -3.52% |
| AMU BEST SEL TOP | 31/05/2023 | 5.76 | 5.779 | -0.32% | -4.573% |
| Amu ESG Sel Obb C | 31/05/2023 | 4.642 | 4.629 | 0.281% | -2.129% |
| Amu ESG Sel Obb D | 31/05/2023 | 4.642 | 4.629 | 0.281% | -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 | 31/05/2023 | 8.083 | 8.06 | 0.285% | -1.319% |
| AMU OBB BT D | 31/05/2023 | 4.482 | 4.469 | 0.291% | -1.473% |
| AMU OBB BT E | 31/05/2023 | 4.93 | 4.916 | 0.285% | -0.805% |
| AMU OBB BT S | 31/05/2023 | 4.691 | 4.678 | 0.278% | -0.908% |
| 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 | 31/05/2023 | 4.118 | 4.115 | 0.073% | -6.153% |
| Amu Ob Cre Sos-23 | 31/05/2023 | 4.821 | 4.822 | -0.02% | -5.968% |
| A. Ob Cre So-23 DUE | 31/05/2023 | 4.843 | 4.844 | -0.02% | -5.888% |
| Amu Ob Cre So-23 | 31/05/2023 | 4.982 | 4.983 | -0.02% | -5.804% |
| Amu Ob Red Mul 2023 | 31/05/2023 | 4.034 | 4.034 | 0.0% | -5.924% |
| A. Ob Sele Inc 2023 | 31/05/2023 | 4.724 | 4.711 | 0.276% | -5.577% |
| A. Ob Sele Inc-2 | 31/05/2023 | 4.802 | 4.789 | 0.271% | -5.565% |
| Amu Ob Trend 23 | 31/05/2023 | 4.706 | 4.706 | 0.0% | -4.64% |
| A. Primo Investim A | 31/05/2023 | 4.877 | 4.864 | 0.267% | -5.098% |
| Amu Prim Inv B | 31/05/2023 | 4.725 | 4.712 | 0.276% | -5.82% |
| Amu Prim Inv E | 31/05/2023 | 4.918 | 4.905 | 0.265% | -5.241% |
| Amu Priv AgeChin | 31/05/2023 | 4.046 | 4.062 | -0.39% | -10.7% |
| Amu Priv Fin Dig 25 | 31/05/2023 | 4.663 | 4.661 | 0.043% | -2.182% |
| Amu Pr Food&Agrb | 31/05/2023 | 4.989 | 4.985 | 0.08% | 0.0% |
| Amu Pr Gl Infrast24 | 31/05/2023 | 4.76 | 4.751 | 0.189% | -7.411% |
| Amu P H Tre24 | 31/05/2023 | 5.248 | 5.261 | -0.24% | -1.149% |
| Amu Priv Mega 2023 | 31/05/2023 | 6.131 | 6.146 | -0.24% | -0.13% |
| Amu Priv M.E. 2023 | 31/05/2023 | 4.273 | 4.278 | -0.11% | -6.927% |
| Amu Pr Smart Ind 26 | 31/05/2023 | 4.86 | 4.866 | -0.12% | -1.52% |
| Amu Pr Sost 2023 | 31/05/2023 | 5.33 | 5.354 | -0.44% | -1.241% |
| Amu Pr Stars 2023 | 31/05/2023 | 4.621 | 4.616 | 0.108% | -4.387% |
| Amundi Pr Top Br 26 | 31/05/2023 | 4.982 | 4.988 | -0.12% | 0.0% |
| Amu Prog Inc25 | 31/05/2023 | 4.736 | 4.736 | 0.0% | -5.582% |
| Amu Prog Inc26 DUE | 31/05/2023 | 4.509 | 4.509 | 0.0% | -5.886% |
| Amu Prog Inc26 | 31/05/2023 | 4.632 | 4.632 | 0.0% | -5.815% |
| Amu Prog Income | 31/05/2023 | 5.006 | 5.005 | 0.02% | 0.0% |
| Amu Prog Inc Ago26 | 31/05/2023 | 4.463 | 4.462 | 0.022% | -6.042% |
| Amu Prog IncReal | 31/05/2023 | 4.585 | 4.585 | 0.0% | -6.562% |
| Amu Prog IncRea2 | 31/05/2023 | 4.647 | 4.648 | -0.02% | -6.593% |
| Amu Prog IncRea27 4 | 31/05/2023 | 4.981 | 4.98 | 0.02% | 0.0% |
| Amu Prog IncRea27 3 | 31/05/2023 | 4.833 | 4.833 | 0.0% | -3.34% |
| Amu Protezione 8 | 31/05/2023 | 4.494 | 4.486 | 0.178% | -4.667% |
| Amu Pro 85 Rol 2Y | 31/05/2023 | 4.721 | 4.708 | 0.276% | -4.742% |
| P. Risparmio It | 01/06/2023 | 5.357 | 5.341 | 0.3% | -0.686% |
| Amu Sel Ben 05/2024 | 31/05/2023 | 4.841 | 4.832 | 0.186% | -4.78% |
| Amu Sele Bene 09/24 | 31/05/2023 | 4.69 | 4.681 | 0.192% | -5.672% |
| A. Sel Benesse 2024 | 31/05/2023 | 4.869 | 4.86 | 0.185% | -4.735% |
| Amu S.Futuro Sost25 | 31/05/2023 | 4.893 | 4.892 | 0.02% | -4.99% |
| Amu S.Futuro Sost26 | 31/05/2023 | 4.813 | 4.812 | 0.021% | -3.875% |
| Amu Sele Millenn | 31/05/2023 | 4.549 | 4.546 | 0.066% | -5.19% |
| Amu Sele Millenn 25 | 31/05/2023 | 4.681 | 4.677 | 0.086% | -4.098% |
| Amu Se So 25 | 31/05/2023 | 5.016 | 5.013 | 0.06% | -4.711% |
| Amu Sel Sos25 DUE | 31/05/2023 | 4.891 | 4.889 | 0.041% | -5.543% |
| 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 | 31/05/2023 | 5.24 | 5.24 | 0.0% | 0.153% |
| AM VAL ITA PIR B | 31/05/2023 | 5.12 | 5.12 | 0.0% | -1.063% |
| AM VAL ITA PIR P | 31/05/2023 | 5.159 | 5.158 | 0.019% | -1.036% |
| 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 | |||||