Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 25/09/2023 | 4.565 | 4.582 | -0.37% | -4.638% |
| Amu Acc Di&Cy Se | 25/09/2023 | 4.7 | 4.701 | -0.02% | 2.174% |
| A. Acc Disrup 2023 | 25/09/2023 | 5.143 | 5.144 | -0.01% | -0.829% |
| A. Acc Disrup- 23-2 | 25/09/2023 | 5.223 | 5.224 | -0.01% | -0.798% |
| A. Acc Disrup 2024 | 25/09/2023 | 5.11 | 5.111 | -0.02% | -0.892% |
| Amu Acc ESG L&Im | 25/09/2023 | 4.718 | 4.727 | -0.19% | 0.34% |
| Amu Acc ESG L&Imp26 | 25/09/2023 | 4.591 | 4.6 | -0.19% | 0.416% |
| Amu Acc En Trans 28 | 25/09/2023 | 4.989 | 4.996 | -0.14% | 0.0% |
| Amu Acc Eq Qual 28 | 25/09/2023 | 5.053 | 5.046 | 0.139% | 0.0% |
| Amu Acc Eq Qual 282 | 25/09/2023 | 5.084 | 5.079 | 0.098% | 0.0% |
| Amu Acc Food&Agr 28 | 25/09/2023 | 4.982 | 4.981 | 0.02% | 0.0% |
| Amu AccGlEq Tren | 25/09/2023 | 5.006 | 5.005 | 0.02% | 0.0% |
| Amu Acc GreenDeal26 | 25/09/2023 | 4.67 | 4.676 | -0.12% | -0.532% |
| Amu Acc Green D.262 | 25/09/2023 | 4.555 | 4.561 | -0.13% | -0.633% |
| Amu Acc Healthc 27 | 25/09/2023 | 4.947 | 4.924 | 0.467% | -0.101% |
| Amu Acc Hum T25 | 25/09/2023 | 4.796 | 4.806 | -0.2% | -1.113% |
| Amu Acc Hu Tr25 DUE | 25/09/2023 | 4.785 | 4.795 | -0.2% | -1.095% |
| Amu Acc Indy Trns27 | 25/09/2023 | 4.92 | 4.924 | -0.08% | -1.58% |
| Amu Acc Infr Gl 26 | 25/09/2023 | 4.722 | 4.712 | 0.212% | -2.639% |
| Amu Acc Infr Gl 262 | 25/09/2023 | 4.597 | 4.588 | 0.196% | -2.503% |
| Amu Acc Infr Gl 28 | 25/09/2023 | 4.921 | 4.915 | 0.122% | 0.0% |
| Amu Acc Infr Gl 282 | 25/09/2023 | 5.033 | 5.028 | 0.099% | 0.0% |
| Amu Ac Mega 2024 | 25/09/2023 | 5.026 | 5.03 | -0.08% | -1.586% |
| Amu Ac Megat 24 DUE | 25/09/2023 | 4.804 | 4.808 | -0.08% | -1.698% |
| Amu Ac M.E. 24 | 25/09/2023 | 4.409 | 4.418 | -0.2% | -3.205% |
| Amu Ac M.E. 25 | 25/09/2023 | 4.486 | 4.494 | -0.17% | -3.005% |
| Amundi Acc. S&T 25 | 25/09/2023 | 4.62 | 4.62 | 0.0% | 0.939% |
| Amundi Acc. S&T 26 | 25/09/2023 | 4.568 | 4.569 | -0.02% | 0.595% |
| Amu Acc Trends&L | 25/09/2023 | 4.421 | 4.433 | -0.27% | 1.422% |
| Amu Acc Value 27 | 25/09/2023 | 4.827 | 4.834 | -0.14% | 0.249% |
| AMU AZIO AMER A | 25/09/2023 | 31.247 | 30.903 | 1.113% | 15.01% |
| AMU AZIO AMER B | 25/09/2023 | 19.224 | 19.012 | 1.115% | 14.722% |
| AMU AZIO PAC A | 25/09/2023 | 5.416 | 5.41 | 0.111% | 0.259% |
| AMU AZIO PAC B | 25/09/2023 | 8.018 | 8.01 | 0.1% | 0.0% |
| AMU AZI VAL EU A | 25/09/2023 | 12.953 | 12.988 | -0.26% | 17.148% |
| AMU AZI VAL EU B | 25/09/2023 | 9.802 | 9.836 | -0.34% | 17.319% |
| Amu BilOpp Orien | 25/09/2023 | 4.654 | 4.638 | 0.345% | -5.445% |
| Amu Bilanc Piu' A | 25/09/2023 | 4.878 | 4.891 | -0.26% | 3.391% |
| Amu Bilanc Piu' B | 25/09/2023 | 4.534 | 4.546 | -0.26% | 3.092% |
| Amu Div Ita A | 25/09/2023 | 6.161 | 6.226 | -1.04% | 27.267% |
| Amu Div Ita B | 25/09/2023 | 8.386 | 8.476 | -1.06% | 25.445% |
| Amu Div Ita P | 25/09/2023 | 6.647 | 6.718 | -1.05% | 25.439% |
| AMU BEST SEL PLU | 25/09/2023 | 5.445 | 5.452 | -0.12% | 2.891% |
| AMU BEST SEL CLA | 25/09/2023 | 5.065 | 5.075 | -0.19% | 0.476% |
| AMU BEST SEL TOP | 25/09/2023 | 5.771 | 5.778 | -0.12% | 3.776% |
| Amu ESG Sel Obb C | 25/09/2023 | 4.565 | 4.561 | 0.088% | -0.349% |
| Amu ESG Sel Obb D | 25/09/2023 | 4.564 | 4.561 | 0.066% | -0.371% |
| Am Elt In Bd A | 25/09/2023 | 4.402 | 4.402 | 0.0% | 0.023% |
| Am Elt In Bd B | 25/09/2023 | 4.369 | 4.369 | 0.0% | -0.342% |
| Am Elt Mu As Fle A | 25/09/2023 | 4.765 | 4.771 | -0.12% | -0.084% |
| Am Elt Mu As Fle | 25/09/2023 | 4.811 | 4.816 | -0.1% | -0.476% |
| Amu Elite Them MA A | 25/09/2023 | 4.61 | 4.606 | 0.087% | -0.839% |
| Amu Elite Them MA B | 25/09/2023 | 4.564 | 4.561 | 0.066% | -1.255% |
| 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 | 25/09/2023 | 8.038 | 8.038 | 0.0% | -0.137% |
| AMU OBB BT D | 25/09/2023 | 4.457 | 4.457 | 0.0% | -0.313% |
| AMU OBB BT E | 25/09/2023 | 4.911 | 4.911 | 0.0% | 0.388% |
| AMU OBB BT S | 25/09/2023 | 4.672 | 4.671 | 0.021% | 0.301% |
| AM OBB AMER A | 25/09/2023 | 5.74 | 5.731 | 0.157% | -8.788% |
| AMU OBB AMER B | 25/09/2023 | 5.7 | 5.691 | 0.158% | -8.668% |
| AM OBB ETICO A | 25/09/2023 | 4.547 | 4.551 | -0.08% | 1.768% |
| AMU OBB ETICO B | 25/09/2023 | 4.897 | 4.902 | -0.1% | 1.745% |
| AMU OBB EUR A | 25/09/2023 | 6.015 | 6.03 | -0.24% | -1.15% |
| AMU OBB EUR B | 25/09/2023 | 4.613 | 4.625 | -0.25% | -1.284% |
| AMU OBB GL HY A | 25/09/2023 | 5.106 | 5.079 | 0.532% | -6.518% |
| AMU OBB GL HY B | 25/09/2023 | 5.098 | 5.072 | 0.513% | -6.51% |
| PIO GOV BT | 25/09/2023 | 13.435 | 13.434 | 0.0070% | 1.457% |
| PIO GOV BT B | 25/09/2023 | 4.817 | 4.816 | 0.021% | 1.176% |
| Amu Obb It BT I | 25/09/2023 | 4.863 | 4.862 | 0.021% | 1.928% |
| AMU OBB EMER A | 25/09/2023 | 9.121 | 9.115 | 0.066% | -0.913% |
| AMU OBB EMER B | 25/09/2023 | 4.605 | 4.603 | 0.043% | -1.434% |
| AMU OBB PIU A | 25/09/2023 | 9.391 | 9.401 | -0.1% | -0.866% |
| AMU OBB PIU B | 25/09/2023 | 5.686 | 5.692 | -0.1% | -0.854% |
| AMU OBB S ITA A | 25/09/2023 | 4.98 | 4.99 | -0.2% | -1.132% |
| AMU OBB S ITA B | 25/09/2023 | 4.953 | 4.963 | -0.2% | -0.999% |
| A. Ob Cre So-23 DUE | 25/09/2023 | 4.755 | 4.763 | -0.16% | -3.881% |
| Amu Ob Cre So-23 | 25/09/2023 | 4.887 | 4.896 | -0.18% | -3.875% |
| A. Ob Sele Inc 2023 | 25/09/2023 | 4.685 | 4.688 | -0.06% | -2.659% |
| A. Ob Sele Inc-2 | 25/09/2023 | 4.756 | 4.761 | -0.1% | -2.82% |
| A. Primo Investim A | 25/09/2023 | 4.848 | 4.841 | 0.145% | -1.723% |
| Amu Prim Inv B | 25/09/2023 | 4.685 | 4.679 | 0.128% | -2.477% |
| Amu Prim Inv E | 25/09/2023 | 4.886 | 4.879 | 0.143% | -1.888% |
| Amu Priv AgeChin | 25/09/2023 | 4 | 4.02 | -0.49% | -6.977% |
| Amu Priv Fin Dig 25 | 25/09/2023 | 4.893 | 4.881 | 0.246% | 5.294% |
| Amu Pr Food&Agrb | 25/09/2023 | 4.922 | 4.921 | 0.02% | 0.0% |
| Amu Pr Gl Infrast24 | 25/09/2023 | 4.776 | 4.764 | 0.252% | -3.845% |
| Amu P H Tre24 | 25/09/2023 | 5.191 | 5.191 | 0.0% | 0.174% |
| Amu Priv Mega 2023 | 25/09/2023 | 5.962 | 5.955 | 0.118% | 0.337% |
| Amu Priv M.E. 2023 | 25/09/2023 | 4.285 | 4.288 | -0.07% | -1.99% |
| Amu Pr Smart Ind 26 | 25/09/2023 | 4.774 | 4.775 | -0.02% | 0.548% |
| Amu Pr Sost 2023 | 25/09/2023 | 5.266 | 5.269 | -0.05% | 1.406% |
| Amundi Pr Top Br 26 | 25/09/2023 | 5.064 | 5.043 | 0.416% | 4.671% |
| Amu Prog Inc25 | 25/09/2023 | 4.684 | 4.697 | -0.27% | -0.085% |
| Amu Prog Inc26 DUE | 25/09/2023 | 4.464 | 4.475 | -0.24% | -0.134% |
| Amu Prog Inc26 | 25/09/2023 | 4.585 | 4.597 | -0.26% | -0.239% |
| Amu Prog Income | 25/09/2023 | 4.928 | 4.942 | -0.28% | 0.0% |
| Amu Prog Inc Ago26 | 25/09/2023 | 4.326 | 4.338 | -0.27% | -0.643% |
| Amu Prog IncReal | 25/09/2023 | 4.423 | 4.436 | -0.29% | -0.405% |
| Amu Prog IncRea2 | 25/09/2023 | 4.592 | 4.607 | -0.32% | -0.347% |
| Amu Prog IncRea27 4 | 25/09/2023 | 4.919 | 4.934 | -0.3% | -1.541% |
| Amu Prog IncRea27 3 | 25/09/2023 | 4.689 | 4.703 | -0.29% | -0.573% |
| 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 | 25/09/2023 | 4.502 | 4.505 | -0.06% | -1.337% |
| Amu Pro 85 Rol 2Y | 25/09/2023 | 4.681 | 4.692 | -0.23% | -2.112% |
| P. Risparmio It | 25/09/2023 | 5.323 | 5.339 | -0.3% | 7.232% |
| Amu Sel Ben 05/2024 | 25/09/2023 | 4.727 | 4.73 | -0.06% | -4.678% |
| Amu Sele Bene 09/24 | 25/09/2023 | 4.531 | 4.534 | -0.06% | -4.631% |
| A. Sel Benesse 2024 | 25/09/2023 | 4.753 | 4.756 | -0.06% | -4.654% |
| Amu S.Futuro Sost25 | 25/09/2023 | 4.819 | 4.831 | -0.24% | -3.077% |
| Amu S.Futuro Sost26 | 25/09/2023 | 4.742 | 4.753 | -0.23% | -1.923% |
| Amu Sele Millenn | 25/09/2023 | 4.452 | 4.458 | -0.13% | -3.824% |
| Amu Sele Millenn 25 | 25/09/2023 | 4.582 | 4.588 | -0.13% | -2.697% |
| Amu Se So 25 | 25/09/2023 | 4.898 | 4.909 | -0.22% | -3.029% |
| Amu Sel Sos25 DUE | 25/09/2023 | 4.743 | 4.753 | -0.21% | -2.966% |
| P. Sviluppo It A | 25/09/2023 | 6.639 | 6.719 | -1.19% | 19.235% |
| P. Sviluppo It B | 25/09/2023 | 6.577 | 6.656 | -1.18% | 18.933% |
| AM TAR CONTR A | 25/09/2023 | 5.047 | 5.046 | 0.02% | -1.79% |
| AMU TAR CONTR B | 25/09/2023 | 5.085 | 5.084 | 0.02% | -1.834% |
| Amu Val Ita PIR A | 25/09/2023 | 5.133 | 5.155 | -0.42% | 5.661% |
| AM VAL ITA PIR B | 25/09/2023 | 4.996 | 5.018 | -0.43% | 4.388% |
| AM VAL ITA PIR P | 25/09/2023 | 5.034 | 5.056 | -0.43% | 4.397% |
| 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 | 25/09/2023 | 5.061 | 5.063 | -0.04% | 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 | 25/09/2023 | 4.116 | 4.126 | -0.24% | -2.21% |
| Uni Evo Redd B | 25/09/2023 | 3.974 | 3.983 | -0.22% | -2.622% |
| Fonte: borsa italiana | |||||