Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 29/05/2023 | 4.631 | 4.638 | -0.15% | -7.343% |
| Amu Acc Di&Cy Se | 29/05/2023 | 4.713 | 4.7 | 0.277% | -1.915% |
| A. Acc Disrup 2023 | 29/05/2023 | 5.264 | 5.234 | 0.573% | -1.791% |
| A. Acc Disrup- 23-2 | 29/05/2023 | 5.344 | 5.315 | 0.546% | -1.656% |
| A. Acc Disrup 2024 | 29/05/2023 | 5.224 | 5.198 | 0.5% | -1.86% |
| Amu Acc ESG L&Im | 29/05/2023 | 4.723 | 4.717 | 0.127% | -3.138% |
| Amu Acc ESG L&Imp26 | 29/05/2023 | 4.596 | 4.59 | 0.131% | -3.079% |
| Amu Acc Eq Qual 28 | 29/05/2023 | 4.964 | 4.965 | -0.02% | 0.0% |
| Amu Acc Eq Qual 282 | 29/05/2023 | 5.012 | 5.012 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 29/05/2023 | 4.737 | 4.726 | 0.233% | -2.571% |
| Amu Acc Green D.262 | 29/05/2023 | 4.617 | 4.607 | 0.217% | -2.718% |
| Amu Acc Healthc 27 | 29/05/2023 | 4.893 | 4.898 | -0.1% | -2.433% |
| Amu Acc Hum T25 | 29/05/2023 | 4.869 | 4.863 | 0.123% | -2.131% |
| Amu Acc Hu Tr25 DUE | 29/05/2023 | 4.855 | 4.849 | 0.124% | -2.196% |
| Amu Acc Indy Trns27 | 29/05/2023 | 4.985 | 4.972 | 0.261% | 0.0% |
| Amu Acc Infr Gl 26 | 29/05/2023 | 4.703 | 4.704 | -0.02% | -6.594% |
| Amu Acc Infr Gl 262 | 29/05/2023 | 4.579 | 4.58 | -0.02% | -6.494% |
| Amu Acc Infr Gl 28 | 29/05/2023 | 4.906 | 4.909 | -0.06% | 0.0% |
| Amu Acc Infr Gl 282 | 29/05/2023 | 5.025 | 5.023 | 0.04% | 0.0% |
| A. Acc Ita PIR-23 C | 29/05/2023 | 5.679 | 5.696 | -0.29% | 4.837% |
| Amu Ac Ita PIR-23 P | 29/05/2023 | 5.679 | 5.696 | -0.29% | 4.837% |
| Amu Ac Mega 2024 | 29/05/2023 | 5.125 | 5.105 | 0.392% | -2.567% |
| Amu Ac Megat 24 DUE | 29/05/2023 | 4.897 | 4.879 | 0.369% | -2.799% |
| Amu Ac M.E. 24 | 29/05/2023 | 4.439 | 4.435 | 0.09% | -6.39% |
| Amu Ac M.E. 25 | 29/05/2023 | 4.515 | 4.511 | 0.089% | -6.192% |
| Amundi Acc. S&T 25 | 29/05/2023 | 4.673 | 4.653 | 0.43% | -1.226% |
| Amundi Acc. S&T 26 | 29/05/2023 | 4.62 | 4.602 | 0.391% | -1.493% |
| Amu Acc Trends&L | 29/05/2023 | 4.463 | 4.455 | 0.18% | -1.305% |
| Amu Ac Value 2023 | 29/05/2023 | 5.186 | 5.186 | 0.0% | -4.211% |
| Amu Ac Value 2023-2 | 29/05/2023 | 5.175 | 5.16 | 0.291% | -3.989% |
| Amu Acc Value 27 | 29/05/2023 | 4.809 | 4.8 | 0.188% | -4.108% |
| AMU AZIO AMER A | 30/05/2023 | 29.058 | 29.19 | -0.45% | 6.443% |
| AMU AZIO AMER B | 30/05/2023 | 17.891 | 17.973 | -0.45% | 6.172% |
| AMU AZIO PAC A | 30/05/2023 | 5.361 | 5.368 | -0.13% | -7.056% |
| AMU AZIO PAC B | 30/05/2023 | 7.943 | 7.954 | -0.13% | -7.295% |
| AMU AZI VAL EU A | 30/05/2023 | 12.821 | 12.979 | -1.21% | 1.697% |
| AMU AZI VAL EU B | 30/05/2023 | 9.691 | 9.811 | -1.22% | 1.647% |
| Amu BilOpp Orien | 30/05/2023 | 4.665 | 4.659 | 0.129% | -2.487% |
| Amu Bilanc Piu' A | 30/05/2023 | 4.954 | 4.951 | 0.061% | -3.806% |
| Amu Bilanc Piu' B | 30/05/2023 | 4.609 | 4.606 | 0.065% | -4.099% |
| Amu Div Ita A | 29/05/2023 | 6.184 | 6.206 | -0.35% | 9.084% |
| Amu Div Ita B | 29/05/2023 | 8.464 | 8.495 | -0.36% | 7.602% |
| Amu Div Ita P | 29/05/2023 | 6.709 | 6.734 | -0.37% | 7.602% |
| AMU BEST SEL PLU | 29/05/2023 | 5.473 | 5.464 | 0.165% | -3.287% |
| AMU BEST SEL CLA | 29/05/2023 | 5.101 | 5.086 | 0.295% | -4.314% |
| AMU BEST SEL TOP | 29/05/2023 | 5.793 | 5.788 | 0.086% | -4.216% |
| Amu ESG Sel Obb C | 29/05/2023 | 4.615 | 4.611 | 0.087% | -2.781% |
| Amu ESG Sel Obb D | 29/05/2023 | 4.614 | 4.611 | 0.065% | -2.802% |
| Am Elt In Bd A | 30/05/2023 | 4.411 | 4.398 | 0.296% | -4.544% |
| Am Elt In Bd B | 30/05/2023 | 4.383 | 4.37 | 0.297% | -4.883% |
| Am Elt Mu As Fle A | 30/05/2023 | 4.768 | 4.758 | 0.21% | -6.802% |
| Am Elt Mu As Fle | 30/05/2023 | 4.819 | 4.81 | 0.187% | -7.184% |
| Amu Elite Them MA A | 30/05/2023 | 4.669 | 4.651 | 0.387% | -4.539% |
| Amu Elite Them MA B | 30/05/2023 | 4.628 | 4.611 | 0.369% | -4.95% |
| Amu Meta 03/2024 | 23/05/2023 | 5.023 | 5.022 | 0.02% | -1.103% |
| Amu Meta 05/24 | 23/05/2023 | 5.007 | 4.995 | 0.24% | -1.456% |
| Amu Meta 12/24 | 23/05/2023 | 4.9 | 4.889 | 0.225% | -0.467% |
| Amu Meta 2025 | 23/05/2023 | 5.178 | 5.164 | 0.271% | 0.232% |
| Amu Met25 DUE | 23/05/2023 | 4.917 | 4.908 | 0.183% | -0.365% |
| Amu Meta 27 DUE Dis | 23/05/2023 | 5.064 | 5.066 | -0.03% | 0.0% |
| Amu Meta 27 Dis | 23/05/2023 | 4.887 | 4.882 | 0.102% | -2.103% |
| Amu Meta 27 4 Di | 23/05/2023 | 5.204 | 5.215 | -0.21% | 0.0% |
| Amu Meta 27 TRE Dis | 23/05/2023 | 5.067 | 5.072 | -0.09% | 0.0% |
| Amu Meta 28 2 Dis | 23/05/2023 | 5.054 | 5.066 | -0.23% | 0.0% |
| Amu Meta 28 Dis | 23/05/2023 | 5.162 | 5.167 | -0.09% | 0.0% |
| AMU META 28 4 D | 23/05/2023 | 4.965 | 4.973 | -0.16% | 0.0% |
| Amu Meta 28 3 Dis | 23/05/2023 | 4.967 | 4.974 | -0.14% | 0.0% |
| Amu Meta Bd Brev | 23/05/2023 | 4.998 | 4.998 | 0.0% | 0.0% |
| Amu Meta Gl. 24 Dis | 23/05/2023 | 4.708 | 4.703 | 0.106% | -0.926% |
| Amu Meta Pr BW H | 23/05/2023 | 5.259 | 5.242 | 0.324% | 0.0% |
| AMU OBB BT C | 29/05/2023 | 8.036 | 8.021 | 0.187% | -2.155% |
| AMU OBB BT D | 29/05/2023 | 4.456 | 4.448 | 0.18% | -2.324% |
| AMU OBB BT E | 29/05/2023 | 4.901 | 4.892 | 0.184% | -1.646% |
| AMU OBB BT S | 29/05/2023 | 4.664 | 4.655 | 0.193% | -1.748% |
| AM OBB AMER A | 30/05/2023 | 5.829 | 5.796 | 0.569% | -5.358% |
| AMU OBB AMER B | 30/05/2023 | 5.789 | 5.756 | 0.573% | -5.238% |
| AM OBB ETICO A | 30/05/2023 | 4.509 | 4.491 | 0.401% | -4.833% |
| AMU OBB ETICO B | 30/05/2023 | 4.858 | 4.84 | 0.372% | -4.876% |
| AMU OBB EUR A | 30/05/2023 | 6.087 | 6.053 | 0.562% | -6.224% |
| AMU OBB EUR B | 30/05/2023 | 4.671 | 4.644 | 0.581% | -6.336% |
| AMU OBB GL HY A | 30/05/2023 | 5.015 | 5.004 | 0.22% | -7.387% |
| AMU OBB GL HY B | 30/05/2023 | 5.007 | 4.997 | 0.2% | -7.364% |
| PIO GOV BT | 30/05/2023 | 13.45 | 13.422 | 0.209% | 0.463% |
| PIO GOV BT B | 30/05/2023 | 4.827 | 4.817 | 0.208% | 0.166% |
| Amu Obb It BT I | 30/05/2023 | 4.861 | 4.851 | 0.206% | 0.913% |
| AMU OBB EMER A | 30/05/2023 | 8.763 | 8.718 | 0.516% | -6.687% |
| AMU OBB EMER B | 30/05/2023 | 4.447 | 4.424 | 0.52% | -6.732% |
| AMU OBB PIU A | 30/05/2023 | 9.508 | 9.48 | 0.295% | -4.529% |
| AMU OBB PIU B | 30/05/2023 | 5.76 | 5.743 | 0.296% | -4.509% |
| AMU OBB S ITA A | 30/05/2023 | 5.134 | 5.104 | 0.588% | -3.333% |
| AMU OBB S ITA B | 30/05/2023 | 5.097 | 5.067 | 0.592% | -3.338% |
| Amu Ob Coup Mult-23 | 29/05/2023 | 4.112 | 4.111 | 0.024% | -6.29% |
| Amu Ob Cre Sos-23 | 29/05/2023 | 4.807 | 4.795 | 0.25% | -6.113% |
| A. Ob Cre So-23 DUE | 29/05/2023 | 4.829 | 4.817 | 0.249% | -6.032% |
| Amu Ob Cre So-23 | 29/05/2023 | 4.967 | 4.956 | 0.222% | -5.946% |
| Amu Ob Red Mul 2023 | 29/05/2023 | 4.034 | 4.034 | 0.0% | -5.945% |
| A. Ob Sele Inc 2023 | 29/05/2023 | 4.697 | 4.695 | 0.043% | -6.266% |
| A. Ob Sele Inc-2 | 29/05/2023 | 4.775 | 4.772 | 0.063% | -6.262% |
| Amu Ob Trend 23 | 29/05/2023 | 4.706 | 4.706 | 0.0% | -4.718% |
| A. Primo Investim A | 29/05/2023 | 4.844 | 4.842 | 0.041% | -5.704% |
| Amu Prim Inv B | 29/05/2023 | 4.693 | 4.692 | 0.021% | -6.421% |
| Amu Prim Inv E | 29/05/2023 | 4.885 | 4.883 | 0.041% | -5.84% |
| Amu Priv AgeChin | 29/05/2023 | 4.066 | 4.079 | -0.31% | -8.609% |
| Amu Priv Fin Dig 25 | 29/05/2023 | 4.668 | 4.668 | 0.0% | -2.302% |
| Amu Pr Food&Agrb | 29/05/2023 | 4.992 | 4.982 | 0.201% | 0.0% |
| Amu Pr Gl Infrast24 | 29/05/2023 | 4.762 | 4.757 | 0.105% | -7.695% |
| Amu P H Tre24 | 29/05/2023 | 5.269 | 5.261 | 0.152% | -0.246% |
| Amu Priv Mega 2023 | 29/05/2023 | 6.145 | 6.105 | 0.655% | 0.953% |
| Amu Priv M.E. 2023 | 29/05/2023 | 4.275 | 4.273 | 0.047% | -6.003% |
| Amu Pr Smart Ind 26 | 29/05/2023 | 4.85 | 4.831 | 0.393% | -1.623% |
| Amu Pr Sost 2023 | 29/05/2023 | 5.356 | 5.333 | 0.431% | -0.131% |
| Amu Pr Stars 2023 | 29/05/2023 | 4.604 | 4.603 | 0.022% | -4.955% |
| Amundi Pr Top Br 26 | 29/05/2023 | 4.983 | 4.989 | -0.12% | 0.0% |
| Amu Prog Inc25 | 29/05/2023 | 4.723 | 4.717 | 0.127% | -6.01% |
| Amu Prog Inc26 DUE | 29/05/2023 | 4.496 | 4.49 | 0.134% | -6.294% |
| Amu Prog Inc26 | 29/05/2023 | 4.62 | 4.613 | 0.152% | -6.212% |
| Amu Prog Income | 29/05/2023 | 4.99 | 4.983 | 0.14% | 0.0% |
| Amu Prog Inc Ago26 | 29/05/2023 | 4.451 | 4.444 | 0.158% | -6.433% |
| Amu Prog IncReal | 29/05/2023 | 4.573 | 4.567 | 0.131% | -6.92% |
| Amu Prog IncRea2 | 29/05/2023 | 4.635 | 4.629 | 0.13% | -7.077% |
| Amu Prog IncRea27 4 | 29/05/2023 | 4.966 | 4.959 | 0.141% | 0.0% |
| Amu Prog IncRea27 3 | 29/05/2023 | 4.819 | 4.813 | 0.125% | 0.0% |
| Amu Protezione 8 | 29/05/2023 | 4.476 | 4.472 | 0.089% | -5.19% |
| Amu Pro 85 Rol 2Y | 29/05/2023 | 4.689 | 4.679 | 0.214% | -5.54% |
| P. Risparmio It | 30/05/2023 | 5.341 | 5.325 | 0.3% | -1.711% |
| Amu Sel Ben 05/2024 | 29/05/2023 | 4.817 | 4.808 | 0.187% | -5.065% |
| Amu Sele Bene 09/24 | 29/05/2023 | 4.667 | 4.658 | 0.193% | -5.964% |
| A. Sel Benesse 2024 | 29/05/2023 | 4.845 | 4.836 | 0.186% | -5.019% |
| Amu S.Futuro Sost25 | 29/05/2023 | 4.877 | 4.868 | 0.185% | -5.503% |
| Amu S.Futuro Sost26 | 29/05/2023 | 4.797 | 4.788 | 0.188% | -4.385% |
| Amu Sele Millenn | 29/05/2023 | 4.528 | 4.516 | 0.266% | -5.391% |
| Amu Sele Millenn 25 | 29/05/2023 | 4.659 | 4.647 | 0.258% | -4.293% |
| Amu Se So 25 | 29/05/2023 | 4.998 | 4.988 | 0.2% | -4.891% |
| Amu Sel Sos25 DUE | 29/05/2023 | 4.874 | 4.864 | 0.206% | -5.725% |
| P. Sviluppo It A | 30/05/2023 | 6.976 | 6.983 | -0.1% | 3.84% |
| P. Sviluppo It B | 30/05/2023 | 6.916 | 6.923 | -0.1% | 3.579% |
| AM TAR CONTR A | 30/05/2023 | 5.107 | 5.084 | 0.452% | -3.714% |
| AMU TAR CONTR B | 30/05/2023 | 5.148 | 5.124 | 0.468% | -3.758% |
| Amu Val Ita PIR A | 29/05/2023 | 5.231 | 5.229 | 0.038% | -0.267% |
| AM VAL ITA PIR B | 29/05/2023 | 5.112 | 5.11 | 0.039% | -1.465% |
| AM VAL ITA PIR P | 29/05/2023 | 5.15 | 5.149 | 0.019% | -1.473% |
| UniCr Evol Inv 1 | 15/05/2023 | 5.009 | 5.003 | 0.12% | 0.0% |
| Uni EvInv Fac 03 | 30/05/2023 | 4.999 | 4.988 | 0.221% | 0.0% |
| Uni EvIn Fac 09/26A | 15/05/2023 | 5.004 | 5 | 0.08% | 0.0% |
| Uni EvIn Fac 09/26B | 15/05/2023 | 5.004 | 5 | 0.08% | 0.0% |
| Uni Evo Redd A | 30/05/2023 | 4.116 | 4.1 | 0.39% | -7.422% |
| Uni Evo Redd B | 30/05/2023 | 3.979 | 3.963 | 0.404% | -7.787% |
| Fonte: borsa italiana | |||||