Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 29/03/2023 | 4.774 | 4.767 | 0.147% | 0.0% |
| Amu Acc Di&Cy Se | 29/03/2023 | 4.592 | 4.577 | 0.328% | -8.508% |
| A. Acc Disrup 2023 | 29/03/2023 | 5.178 | 5.162 | 0.31% | -7.486% |
| A. Acc Disrup- 23-2 | 29/03/2023 | 5.257 | 5.242 | 0.286% | -7.137% |
| A. Acc Disrup 2024 | 29/03/2023 | 5.146 | 5.13 | 0.312% | -6.893% |
| Amu Acc ESG L&Im | 29/03/2023 | 4.686 | 4.674 | 0.257% | -6.448% |
| Amu Acc ESG L&Imp26 | 29/03/2023 | 4.557 | 4.545 | 0.264% | -6.6% |
| Amu Acc Eq Qual 28 | 29/03/2023 | 4.968 | 4.958 | 0.202% | 0.0% |
| Amu Acc Eq Qual 282 | 29/03/2023 | 4.999 | 4.999 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 29/03/2023 | 4.707 | 4.691 | 0.341% | -5.558% |
| Amu Acc Green D.262 | 29/03/2023 | 4.591 | 4.577 | 0.306% | -5.535% |
| Amu Acc Healthc 27 | 29/03/2023 | 4.862 | 4.849 | 0.268% | -2.702% |
| Amu Acc Hum T25 | 29/03/2023 | 4.839 | 4.824 | 0.311% | -5.654% |
| Amu Acc Hu Tr25 DUE | 29/03/2023 | 4.827 | 4.813 | 0.291% | -5.557% |
| Amu Acc Indy Trns27 | 29/03/2023 | 4.963 | 4.95 | 0.263% | 0.0% |
| Amu Acc Infr Gl 26 | 29/03/2023 | 4.713 | 4.685 | 0.598% | -7.297% |
| Amu Acc Infr Gl 262 | 29/03/2023 | 4.59 | 4.564 | 0.57% | -7.198% |
| Amu Acc Infr Gl 28 | 29/03/2023 | 4.92 | 4.899 | 0.429% | 0.0% |
| Amu Acc Infr Gl 282 | 29/03/2023 | 5.005 | 5.005 | 0.0% | 0.0% |
| A. Acc Ita PIR-23 C | 29/03/2023 | 5.612 | 5.533 | 1.428% | -1.023% |
| Amu Ac Ita PIR-23 P | 29/03/2023 | 5.612 | 5.533 | 1.428% | -1.023% |
| Amu Ac Mega 2024 | 29/03/2023 | 5.069 | 5.057 | 0.237% | -7.025% |
| Amu Ac Megat 24 DUE | 29/03/2023 | 4.849 | 4.837 | 0.248% | -6.893% |
| Amu Ac M.E. 24 | 29/03/2023 | 4.474 | 4.465 | 0.202% | -8.301% |
| Amu Ac M.E. 25 | 29/03/2023 | 4.548 | 4.539 | 0.198% | -8.084% |
| Amundi Acc. S&T 25 | 29/03/2023 | 4.566 | 4.548 | 0.396% | -7.702% |
| Amundi Acc. S&T 26 | 29/03/2023 | 4.524 | 4.507 | 0.377% | -7.504% |
| Amu Acc Trends&L | 29/03/2023 | 4.404 | 4.388 | 0.365% | -7.401% |
| Amu Ac Value 2023 | 29/03/2023 | 5.161 | 5.138 | 0.448% | -6.723% |
| Amu Ac Value 2023-2 | 29/03/2023 | 5.145 | 5.123 | 0.429% | -6.556% |
| Amu Acc Value 27 | 29/03/2023 | 4.8 | 4.789 | 0.23% | -3.942% |
| AMU AZIO AMER A | 29/03/2023 | 27.596 | 27.268 | 1.203% | -5.051% |
| AMU AZIO AMER B | 29/03/2023 | 16.998 | 16.796 | 1.203% | -5.293% |
| AMU AZIO PAC A | 29/03/2023 | 5.366 | 5.32 | 0.865% | -10.53% |
| AMU AZIO PAC B | 29/03/2023 | 7.954 | 7.886 | 0.862% | -10.76% |
| AMU AZI VAL EU A | 29/03/2023 | 12.328 | 12.146 | 1.498% | -1.933% |
| AMU AZI VAL EU B | 29/03/2023 | 9.322 | 9.185 | 1.492% | -1.987% |
| Amu BilOpp Orien | 29/03/2023 | 4.635 | 4.622 | 0.281% | -3.216% |
| Amu Bilanc Piu' A | 29/03/2023 | 4.92 | 4.901 | 0.388% | 0.0% |
| Amu Bilanc Piu' B | 29/03/2023 | 4.579 | 4.562 | 0.373% | -8.328% |
| Amu Div Ita A | 29/03/2023 | 6.081 | 5.996 | 1.418% | 4.736% |
| Amu Div Ita B | 29/03/2023 | 8.336 | 8.22 | 1.411% | 3.219% |
| Amu Div Ita P | 29/03/2023 | 6.608 | 6.516 | 1.412% | 3.234% |
| AMU BEST SEL PLU | 29/03/2023 | 5.464 | 5.443 | 0.386% | -7.091% |
| AMU BEST SEL CLA | 29/03/2023 | 5.107 | 5.103 | 0.078% | -6.858% |
| AMU BEST SEL TOP | 29/03/2023 | 5.775 | 5.742 | 0.575% | -8.652% |
| Amu ESG Sel Obb C | 29/03/2023 | 4.624 | 4.631 | -0.15% | -4.934% |
| Amu ESG Sel Obb D | 29/03/2023 | 4.623 | 4.63 | -0.15% | -4.955% |
| Am Elt In Bd A | 29/03/2023 | 4.382 | 4.375 | 0.16% | -8.613% |
| Am Elt In Bd B | 29/03/2023 | 4.357 | 4.35 | 0.161% | -8.926% |
| Am Elt Mu As Fle A | 29/03/2023 | 4.743 | 4.712 | 0.658% | -12.02% |
| Am Elt Mu As Fle | 29/03/2023 | 4.797 | 4.766 | 0.65% | -12.38% |
| Amu Elite Them MA A | 29/03/2023 | 4.627 | 4.612 | 0.325% | -8.557% |
| Amu Elite Them MA B | 29/03/2023 | 4.59 | 4.575 | 0.328% | -8.929% |
| 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 | 29/03/2023 | 8.066 | 8.078 | -0.14% | -4.848% |
| AMU OBB BT D | 29/03/2023 | 4.473 | 4.48 | -0.15% | -4.992% |
| AMU OBB BT E | 29/03/2023 | 4.916 | 4.923 | -0.14% | -4.339% |
| AMU OBB BT S | 29/03/2023 | 4.678 | 4.685 | -0.14% | -4.453% |
| AM OBB AMER A | 29/03/2023 | 5.761 | 5.749 | 0.209% | -8.089% |
| AMU OBB AMER B | 29/03/2023 | 5.723 | 5.711 | 0.21% | -7.961% |
| AM OBB ETICO A | 29/03/2023 | 4.464 | 4.46 | 0.09% | -8.637% |
| AMU OBB ETICO B | 29/03/2023 | 4.811 | 4.807 | 0.083% | -8.658% |
| AMU OBB EUR A | 29/03/2023 | 6.072 | 6.075 | -0.04% | -10.36% |
| AMU OBB EUR B | 29/03/2023 | 4.66 | 4.663 | -0.06% | -10.48% |
| AMU OBB GL HY A | 29/03/2023 | 4.906 | 4.897 | 0.184% | -11.22% |
| AMU OBB GL HY B | 29/03/2023 | 4.899 | 4.89 | 0.184% | -11.21% |
| PIO GOV BT | 29/03/2023 | 13.436 | 13.446 | -0.07% | -2.433% |
| PIO GOV BT B | 29/03/2023 | 4.824 | 4.828 | -0.08% | -2.722% |
| Amu Obb It BT I | 29/03/2023 | 4.852 | 4.856 | -0.08% | -1.98% |
| AMU OBB EMER A | 29/03/2023 | 8.776 | 8.751 | 0.286% | -8.459% |
| AMU OBB EMER B | 29/03/2023 | 4.455 | 4.442 | 0.293% | -8.503% |
| AMU OBB PIU A | 29/03/2023 | 9.48 | 9.476 | 0.042% | -7.195% |
| AMU OBB PIU B | 29/03/2023 | 5.744 | 5.742 | 0.035% | -7.19% |
| AMU OBB S ITA A | 29/03/2023 | 5.133 | 5.141 | -0.15% | -8.519% |
| AMU OBB S ITA B | 29/03/2023 | 5.097 | 5.105 | -0.15% | -8.541% |
| Amu Ob Coup Mult-23 | 29/03/2023 | 4.095 | 4.092 | 0.073% | -9.322% |
| Amu Ob Cre Sos-23 | 29/03/2023 | 4.783 | 4.766 | 0.357% | -9.481% |
| A. Ob Cre So-23 DUE | 29/03/2023 | 4.803 | 4.787 | 0.334% | -9.684% |
| Amu Ob Cre So-23 | 29/03/2023 | 4.942 | 4.924 | 0.366% | -9.537% |
| Amu Ob Red Mul 2023 | 29/03/2023 | 4.006 | 4.002 | 0.1% | -9.182% |
| A. Ob Sele Inc 2023 | 29/03/2023 | 4.69 | 4.686 | 0.085% | -7.967% |
| A. Ob Sele Inc-2 | 29/03/2023 | 4.768 | 4.765 | 0.063% | -7.954% |
| Amu Ob Trend 23 | 29/03/2023 | 4.687 | 4.671 | 0.343% | -7.7% |
| A. Primo Investim A | 29/03/2023 | 4.869 | 4.872 | -0.06% | -6.185% |
| Amu Prim Inv B | 29/03/2023 | 4.723 | 4.726 | -0.06% | -6.899% |
| Amu Prim Inv E | 29/03/2023 | 4.911 | 4.914 | -0.06% | -6.332% |
| Amu Priv AgeChin | 29/03/2023 | 4.284 | 4.269 | 0.351% | -6.238% |
| Amu Priv Fin Dig 25 | 29/03/2023 | 4.595 | 4.549 | 1.011% | -6.833% |
| Amu Pr Food&Agrb | 29/03/2023 | 4.986 | 4.973 | 0.261% | 0.0% |
| Amu Pr Gl Infrast24 | 29/03/2023 | 4.774 | 4.737 | 0.781% | -8.351% |
| Amu P H Tre24 | 29/03/2023 | 5.175 | 5.149 | 0.505% | -6.538% |
| Amu Priv Mega 2023 | 29/03/2023 | 5.974 | 5.935 | 0.657% | -7.178% |
| Amu Priv M.E. 2023 | 29/03/2023 | 4.292 | 4.277 | 0.351% | -8.623% |
| Amu Pr Smart Ind 26 | 29/03/2023 | 4.763 | 4.737 | 0.549% | -4.664% |
| Amu Pr Sost 2023 | 29/03/2023 | 5.219 | 5.184 | 0.675% | -7.152% |
| Amu Pr Stars 2023 | 29/03/2023 | 4.591 | 4.587 | 0.087% | -7.495% |
| Amundi Pr Top Br 26 | 29/03/2023 | 4.893 | 4.865 | 0.576% | 0.0% |
| Amu Prog Inc25 | 29/03/2023 | 4.734 | 4.705 | 0.616% | -9.397% |
| Amu Prog Inc26 DUE | 29/03/2023 | 4.59 | 4.562 | 0.614% | -9.61% |
| Amu Prog Inc26 | 29/03/2023 | 4.629 | 4.601 | 0.609% | -9.59% |
| Amu Prog Income | 29/03/2023 | 5 | 4.974 | 0.523% | 0.0% |
| Amu Prog Inc Ago26 | 29/03/2023 | 4.462 | 4.437 | 0.563% | -9.767% |
| Amu Prog IncReal | 29/03/2023 | 4.587 | 4.559 | 0.614% | -9.988% |
| Amu Prog IncRea2 | 29/03/2023 | 4.731 | 4.704 | 0.574% | -5.361% |
| Amu Prog IncRea27 4 | 29/03/2023 | 4.986 | 4.956 | 0.605% | 0.0% |
| Amu Prog IncRea27 3 | 29/03/2023 | 4.841 | 4.813 | 0.582% | 0.0% |
| Amu Protezione 8 | 29/03/2023 | 4.482 | 4.484 | -0.04% | -8.005% |
| Amu Pro 85 Rol 2Y | 29/03/2023 | 4.687 | 4.683 | 0.085% | -8.724% |
| P. Risparmio It | 29/03/2023 | 5.287 | 5.27 | 0.323% | -4.739% |
| Amu Sel Ben 05/2024 | 29/03/2023 | 4.869 | 4.859 | 0.206% | -8.149% |
| Amu Sele Bene 09/24 | 29/03/2023 | 4.669 | 4.659 | 0.215% | -8.235% |
| A. Sel Benesse 2024 | 29/03/2023 | 4.845 | 4.836 | 0.186% | -6.97% |
| Amu S.Futuro Sost25 | 29/03/2023 | 4.865 | 4.848 | 0.351% | -8.724% |
| Amu S.Futuro Sost26 | 29/03/2023 | 4.785 | 4.769 | 0.336% | -7.643% |
| Amu Sele Millenn | 29/03/2023 | 4.509 | 4.493 | 0.356% | -9.675% |
| Amu Sele Millenn 25 | 29/03/2023 | 4.639 | 4.623 | 0.346% | -8.645% |
| Amu Se So 25 | 29/03/2023 | 5.02 | 5.007 | 0.26% | -8.909% |
| Amu Sel Sos25 DUE | 29/03/2023 | 4.859 | 4.847 | 0.248% | -9.161% |
| P. Sviluppo It A | 29/03/2023 | 6.9 | 6.79 | 1.62% | 1.725% |
| P. Sviluppo It B | 29/03/2023 | 6.843 | 6.734 | 1.619% | 1.453% |
| AM TAR CONTR A | 29/03/2023 | 5.105 | 5.103 | 0.039% | -5.2% |
| AMU TAR CONTR B | 29/03/2023 | 5.148 | 5.145 | 0.058% | -5.211% |
| Amu Val Ita PIR A | 29/03/2023 | 5.18 | 5.166 | 0.271% | -2.996% |
| AM VAL ITA PIR B | 29/03/2023 | 5.072 | 5.059 | 0.257% | -4.157% |
| AM VAL ITA PIR P | 29/03/2023 | 5.11 | 5.097 | 0.255% | -4.164% |
| Uni EvInv Fac 03/26 | 02/03/2023 | 4.922 | 4.926 | -0.08% | 0.0% |
| Uni EvInv Fac 03 | 29/03/2023 | 4.961 | 4.957 | 0.081% | 0.0% |
| Uni Evo Redd A | 29/03/2023 | 4.138 | 4.132 | 0.145% | -9.769% |
| Uni Evo Redd B | 29/03/2023 | 4.003 | 3.996 | 0.175% | -10.12% |
| Fonte: borsa italiana | |||||