Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 20/09/2023 | 4.573 | 4.588 | -0.32% | -5.183% |
| Amu Acc Di&Cy Se | 20/09/2023 | 4.746 | 4.747 | -0.02% | 2.13% |
| A. Acc Disrup 2023 | 20/09/2023 | 5.198 | 5.208 | -0.19% | -0.915% |
| A. Acc Disrup- 23-2 | 20/09/2023 | 5.278 | 5.286 | -0.15% | -0.883% |
| A. Acc Disrup 2024 | 20/09/2023 | 5.162 | 5.17 | -0.15% | -0.978% |
| Amu Acc ESG L&Im | 20/09/2023 | 4.76 | 4.755 | 0.105% | 0.613% |
| Amu Acc ESG L&Imp26 | 20/09/2023 | 4.634 | 4.628 | 0.13% | 0.695% |
| Amu Acc En Trans 28 | 20/09/2023 | 5.022 | 5.022 | 0.0% | 0.0% |
| Amu Acc Eq Qual 28 | 20/09/2023 | 5.058 | 5.065 | -0.13% | 0.0% |
| Amu Acc Eq Qual 282 | 20/09/2023 | 5.089 | 5.095 | -0.11% | 0.0% |
| Amu Acc Food&Agr 28 | 20/09/2023 | 5.01 | 5 | 0.2% | 0.0% |
| Amu AccGlEq Tren | 20/09/2023 | 5.003 | 5.003 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 20/09/2023 | 4.716 | 4.714 | 0.042% | -0.506% |
| Amu Acc Green D.262 | 20/09/2023 | 4.598 | 4.596 | 0.044% | -0.605% |
| Amu Acc Healthc 27 | 20/09/2023 | 4.954 | 4.95 | 0.081% | -0.141% |
| Amu Acc Hum T25 | 20/09/2023 | 4.849 | 4.842 | 0.145% | -0.879% |
| Amu Acc Hu Tr25 DUE | 20/09/2023 | 4.837 | 4.83 | 0.145% | -0.841% |
| Amu Acc Indy Trns27 | 20/09/2023 | 4.955 | 4.955 | 0.0% | -0.88% |
| Amu Acc Infr Gl 26 | 20/09/2023 | 4.742 | 4.747 | -0.1% | -3.264% |
| Amu Acc Infr Gl 262 | 20/09/2023 | 4.616 | 4.621 | -0.1% | -3.147% |
| Amu Acc Infr Gl 28 | 20/09/2023 | 4.938 | 4.941 | -0.06% | 0.0% |
| Amu Acc Infr Gl 282 | 20/09/2023 | 5.049 | 5.053 | -0.07% | 0.0% |
| Amu Ac Mega 2024 | 20/09/2023 | 5.081 | 5.087 | -0.11% | -1.588% |
| Amu Ac Megat 24 DUE | 20/09/2023 | 4.855 | 4.86 | -0.1% | -1.701% |
| Amu Ac M.E. 24 | 20/09/2023 | 4.429 | 4.44 | -0.24% | -3.655% |
| Amu Ac M.E. 25 | 20/09/2023 | 4.506 | 4.515 | -0.19% | -3.429% |
| Amundi Acc. S&T 25 | 20/09/2023 | 4.671 | 4.674 | -0.06% | 0.712% |
| Amundi Acc. S&T 26 | 20/09/2023 | 4.616 | 4.619 | -0.06% | 0.413% |
| Amu Acc Trends&L | 20/09/2023 | 4.49 | 4.485 | 0.111% | 1.217% |
| Amu Acc Value 27 | 20/09/2023 | 4.861 | 4.856 | 0.103% | 0.227% |
| AMU AZIO AMER A | 20/09/2023 | 31.293 | 31.71 | -1.31% | 12.918% |
| AMU AZIO AMER B | 20/09/2023 | 19.252 | 19.509 | -1.31% | 12.631% |
| AMU AZIO PAC A | 20/09/2023 | 5.422 | 5.464 | -0.76% | -0.787% |
| AMU AZIO PAC B | 20/09/2023 | 8.028 | 8.09 | -0.76% | -1.036% |
| AMU AZI VAL EU A | 20/09/2023 | 13.165 | 13.061 | 0.796% | 15.95% |
| AMU AZI VAL EU B | 20/09/2023 | 9.959 | 9.876 | 0.84% | 16.086% |
| Amu BilOpp Orien | 20/09/2023 | 4.627 | 4.648 | -0.45% | -4.853% |
| Amu Bilanc Piu' A | 20/09/2023 | 4.928 | 4.914 | 0.285% | 2.838% |
| Amu Bilanc Piu' B | 20/09/2023 | 4.58 | 4.567 | 0.285% | 2.507% |
| Amu Div Ita A | 20/09/2023 | 6.359 | 6.274 | 1.355% | 27.486% |
| Amu Div Ita B | 20/09/2023 | 8.657 | 8.542 | 1.346% | 25.664% |
| Amu Div Ita P | 20/09/2023 | 6.862 | 6.771 | 1.344% | 25.655% |
| AMU BEST SEL PLU | 20/09/2023 | 5.489 | 5.492 | -0.05% | 2.083% |
| AMU BEST SEL CLA | 20/09/2023 | 5.092 | 5.09 | 0.039% | 0.118% |
| AMU BEST SEL TOP | 20/09/2023 | 5.835 | 5.84 | -0.08% | 2.675% |
| Amu ESG Sel Obb C | 20/09/2023 | 4.557 | 4.557 | 0.0% | -0.999% |
| Amu ESG Sel Obb D | 20/09/2023 | 4.557 | 4.556 | 0.022% | -0.978% |
| Am Elt In Bd A | 20/09/2023 | 4.409 | 4.408 | 0.023% | -0.788% |
| Am Elt In Bd B | 20/09/2023 | 4.376 | 4.375 | 0.023% | -1.152% |
| Am Elt Mu As Fle A | 20/09/2023 | 4.807 | 4.813 | -0.12% | -0.702% |
| Am Elt Mu As Fle | 20/09/2023 | 4.853 | 4.859 | -0.12% | -1.1% |
| Amu Elite Them MA A | 20/09/2023 | 4.64 | 4.644 | -0.08% | -1.214% |
| Amu Elite Them MA B | 20/09/2023 | 4.595 | 4.598 | -0.06% | -1.585% |
| Amu Meta 03/2024 | 19/09/2023 | 5.085 | 5.083 | 0.039% | 1.843% |
| Amu Meta 05/24 | 19/09/2023 | 5.077 | 5.073 | 0.079% | 1.682% |
| Amu Meta 12/24 | 19/09/2023 | 4.987 | 4.978 | 0.181% | 3.122% |
| Amu Meta 2025 | 19/09/2023 | 5.157 | 5.145 | 0.233% | 4.498% |
| Amu Met25 DUE | 19/09/2023 | 4.949 | 4.94 | 0.182% | 3.949% |
| Amu Meta 27 DUE Dis | 19/09/2023 | 5.021 | 5.022 | -0.02% | 1.825% |
| Amu Meta 27 Dis | 19/09/2023 | 4.888 | 4.886 | 0.041% | 2.84% |
| Amu Meta 27 4 Di | 19/09/2023 | 5.281 | 5.289 | -0.15% | 0.0% |
| Amu Meta 27 TRE Dis | 19/09/2023 | 5.162 | 5.163 | -0.01% | 4.031% |
| Amu Meta 28 2 Dis | 19/09/2023 | 5.132 | 5.136 | -0.07% | 0.0% |
| Amu Meta 28 Dis | 19/09/2023 | 5.272 | 5.271 | 0.019% | 0.0% |
| AMU META 28 4 D | 19/09/2023 | 5.051 | 5.054 | -0.05% | 0.0% |
| Amu Meta 28 3 Dis | 19/09/2023 | 5.054 | 5.056 | -0.04% | 0.0% |
| Amu Meta Bd Brev | 19/09/2023 | 5.035 | 5.035 | 0.0% | 0.0% |
| Amu Meta Gl. 24 Dis | 19/09/2023 | 4.771 | 4.771 | 0.0% | 1.532% |
| Amu Meta Pr BW H | 19/09/2023 | 5.349 | 5.348 | 0.019% | 0.0% |
| AMU OBB BT C | 20/09/2023 | 8.048 | 8.04 | 0.1% | -0.223% |
| AMU OBB BT D | 20/09/2023 | 4.463 | 4.458 | 0.112% | -0.379% |
| AMU OBB BT E | 20/09/2023 | 4.917 | 4.911 | 0.122% | 0.306% |
| AMU OBB BT S | 20/09/2023 | 4.677 | 4.672 | 0.107% | 0.193% |
| AM OBB AMER A | 20/09/2023 | 5.719 | 5.732 | -0.22% | -7.46% |
| AMU OBB AMER B | 20/09/2023 | 5.68 | 5.692 | -0.21% | -7.326% |
| AM OBB ETICO A | 20/09/2023 | 4.555 | 4.549 | 0.132% | 1.245% |
| AMU OBB ETICO B | 20/09/2023 | 4.906 | 4.9 | 0.122% | 1.217% |
| AMU OBB EUR A | 20/09/2023 | 6.047 | 6.034 | 0.215% | -1.322% |
| AMU OBB EUR B | 20/09/2023 | 4.638 | 4.628 | 0.216% | -1.445% |
| AMU OBB GL HY A | 20/09/2023 | 5.067 | 5.074 | -0.13% | -5.888% |
| AMU OBB GL HY B | 20/09/2023 | 5.06 | 5.067 | -0.13% | -5.86% |
| PIO GOV BT | 20/09/2023 | 13.447 | 13.434 | 0.097% | 1.151% |
| PIO GOV BT B | 20/09/2023 | 4.821 | 4.816 | 0.104% | 0.858% |
| Amu Obb It BT I | 20/09/2023 | 4.866 | 4.862 | 0.082% | 1.608% |
| AMU OBB EMER A | 20/09/2023 | 9.147 | 9.151 | -0.04% | -0.294% |
| AMU OBB EMER B | 20/09/2023 | 4.619 | 4.621 | -0.04% | -0.795% |
| AMU OBB PIU A | 20/09/2023 | 9.428 | 9.414 | 0.149% | -1.008% |
| AMU OBB PIU B | 20/09/2023 | 5.709 | 5.7 | 0.158% | -0.989% |
| AMU OBB S ITA A | 20/09/2023 | 5.016 | 5.003 | 0.26% | -1.279% |
| AMU OBB S ITA B | 20/09/2023 | 4.989 | 4.976 | 0.261% | -1.13% |
| A. Ob Cre So-23 DUE | 20/09/2023 | 4.806 | 4.801 | 0.104% | -3.899% |
| Amu Ob Cre So-23 | 20/09/2023 | 4.94 | 4.936 | 0.081% | -3.872% |
| A. Ob Sele Inc 2023 | 20/09/2023 | 4.707 | 4.703 | 0.085% | -2.425% |
| A. Ob Sele Inc-2 | 20/09/2023 | 4.782 | 4.778 | 0.084% | -2.508% |
| A. Primo Investim A | 20/09/2023 | 4.851 | 4.855 | -0.08% | -1.382% |
| Amu Prim Inv B | 20/09/2023 | 4.689 | 4.693 | -0.08% | -2.109% |
| Amu Prim Inv E | 20/09/2023 | 4.89 | 4.894 | -0.08% | -1.511% |
| Amu Priv AgeChin | 20/09/2023 | 4.004 | 4.027 | -0.57% | -8.27% |
| Amu Priv Fin Dig 25 | 20/09/2023 | 4.929 | 4.945 | -0.32% | 4.539% |
| Amu Pr Food&Agrb | 20/09/2023 | 4.95 | 4.941 | 0.182% | 0.0% |
| Amu Pr Gl Infrast24 | 20/09/2023 | 4.804 | 4.81 | -0.12% | -4.379% |
| Amu P H Tre24 | 20/09/2023 | 5.261 | 5.257 | 0.076% | 0.21% |
| Amu Priv Mega 2023 | 20/09/2023 | 6.049 | 6.065 | -0.26% | -0.05% |
| Amu Priv M.E. 2023 | 20/09/2023 | 4.301 | 4.312 | -0.25% | -2.361% |
| Amu Pr Smart Ind 26 | 20/09/2023 | 4.828 | 4.83 | -0.04% | 0.604% |
| Amu Pr Sost 2023 | 20/09/2023 | 5.355 | 5.351 | 0.075% | 1.21% |
| Amundi Pr Top Br 26 | 20/09/2023 | 5.074 | 5.088 | -0.27% | 4.296% |
| Amu Prog Inc25 | 20/09/2023 | 4.732 | 4.732 | 0.0% | -0.358% |
| Amu Prog Inc26 DUE | 20/09/2023 | 4.509 | 4.509 | 0.0% | -0.464% |
| Amu Prog Inc26 | 20/09/2023 | 4.631 | 4.631 | 0.0% | -0.537% |
| Amu Prog Income | 20/09/2023 | 4.979 | 4.981 | -0.04% | 0.0% |
| Amu Prog Inc Ago26 | 20/09/2023 | 4.369 | 4.37 | -0.02% | -0.997% |
| Amu Prog IncReal | 20/09/2023 | 4.58 | 4.58 | 0.0% | -0.844% |
| Amu Prog IncRea2 | 20/09/2023 | 4.642 | 4.642 | 0.0% | -0.621% |
| Amu Prog IncRea27 4 | 20/09/2023 | 4.971 | 4.97 | 0.02% | -0.52% |
| Amu Prog IncRea27 3 | 20/09/2023 | 4.738 | 4.738 | 0.0% | -0.837% |
| Amu Prospett IT 282 | 19/09/2023 | 4.968 | 4.976 | -0.16% | 0.0% |
| Amu Prospett IT 28 | 19/09/2023 | 4.979 | 4.988 | -0.18% | 0.0% |
| Amu Protezione 8 | 20/09/2023 | 4.507 | 4.505 | 0.044% | -1.615% |
| Amu Pro 85 Rol 2Y | 20/09/2023 | 4.717 | 4.712 | 0.106% | -1.933% |
| P. Risparmio It | 20/09/2023 | 5.375 | 5.359 | 0.299% | 6.795% |
| Amu Sel Ben 05/2024 | 20/09/2023 | 4.77 | 4.774 | -0.08% | -4.466% |
| Amu Sele Bene 09/24 | 20/09/2023 | 4.572 | 4.576 | -0.08% | -4.451% |
| A. Sel Benesse 2024 | 20/09/2023 | 4.797 | 4.801 | -0.08% | -4.442% |
| Amu S.Futuro Sost25 | 20/09/2023 | 4.873 | 4.863 | 0.206% | -2.89% |
| Amu S.Futuro Sost26 | 20/09/2023 | 4.795 | 4.784 | 0.23% | -1.702% |
| Amu Sele Millenn | 20/09/2023 | 4.496 | 4.496 | 0.0% | -3.891% |
| Amu Sele Millenn 25 | 20/09/2023 | 4.626 | 4.626 | 0.0% | -2.795% |
| Amu Se So 25 | 20/09/2023 | 4.955 | 4.949 | 0.121% | -2.862% |
| Amu Sel Sos25 DUE | 20/09/2023 | 4.798 | 4.792 | 0.125% | -2.815% |
| P. Sviluppo It A | 20/09/2023 | 6.857 | 6.79 | 0.987% | 18.839% |
| P. Sviluppo It B | 20/09/2023 | 6.793 | 6.726 | 0.996% | 18.531% |
| AM TAR CONTR A | 20/09/2023 | 5.058 | 5.064 | -0.11% | -1.729% |
| AMU TAR CONTR B | 20/09/2023 | 5.096 | 5.102 | -0.11% | -1.773% |
| Amu Val Ita PIR A | 20/09/2023 | 5.186 | 5.176 | 0.193% | 5.578% |
| AM VAL ITA PIR B | 20/09/2023 | 5.049 | 5.039 | 0.198% | 4.318% |
| AM VAL ITA PIR P | 20/09/2023 | 5.087 | 5.077 | 0.197% | 4.327% |
| UniCr Evol Inv 1 | 15/09/2023 | 5.051 | 5.046 | 0.099% | 0.0% |
| UniCr Evol Inv 1Bis | 15/09/2023 | 5.031 | 5.027 | 0.08% | 0.0% |
| UniCr Evol Inv 1 IV | 15/09/2023 | 5.013 | 5.012 | 0.02% | 0.0% |
| UniCr Evol Inv 1Ter | 15/09/2023 | 5.023 | 5.019 | 0.08% | 0.0% |
| Uni EvInv Fac 03 | 20/09/2023 | 5.065 | 5.06 | 0.099% | 0.0% |
| Uni EvIn Fac 09/26A | 15/09/2023 | 5.074 | 5.083 | -0.17% | 0.0% |
| Uni EvIn Fac 09/26B | 15/09/2023 | 5.07 | 5.079 | -0.17% | 0.0% |
| Uni Evo Redd A | 20/09/2023 | 4.141 | 4.134 | 0.169% | -2.335% |
| Uni Evo Redd B | 20/09/2023 | 3.998 | 3.99 | 0.201% | -2.725% |
| Fonte: borsa italiana | |||||