Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 20/03/2023 | 4.737 | 4.764 | -0.56% | 0.0% |
| Amu Acc Di&Cy Se | 20/03/2023 | 4.589 | 4.601 | -0.26% | -7.925% |
| A. Acc Disrup 2023 | 20/03/2023 | 5.179 | 5.184 | -0.09% | -6.364% |
| A. Acc Disrup- 23-2 | 20/03/2023 | 5.259 | 5.263 | -0.07% | -6.005% |
| A. Acc Disrup 2024 | 20/03/2023 | 5.147 | 5.152 | -0.09% | -5.853% |
| Amu Acc ESG L&Im | 20/03/2023 | 4.67 | 4.681 | -0.23% | -6.319% |
| Amu Acc ESG L&Imp26 | 20/03/2023 | 4.54 | 4.551 | -0.24% | -6.45% |
| Amu Acc Eq Qual 28 | 20/03/2023 | 4.951 | 4.959 | -0.16% | 0.0% |
| Amu Acc Eq Qual 282 | 20/03/2023 | 4.999 | 5 | -0.02% | 0.0% |
| Amu Acc GreenDeal26 | 20/03/2023 | 4.696 | 4.709 | -0.27% | -5.189% |
| Amu Acc Green D.262 | 20/03/2023 | 4.581 | 4.594 | -0.28% | -5.214% |
| Amu Acc Healthc 27 | 20/03/2023 | 4.847 | 4.848 | -0.02% | -3.041% |
| Amu Acc Hum T25 | 20/03/2023 | 4.819 | 4.829 | -0.2% | -5.454% |
| Amu Acc Hu Tr25 DUE | 20/03/2023 | 4.808 | 4.818 | -0.2% | -5.373% |
| Amu Acc Indy Trns27 | 20/03/2023 | 4.957 | 4.968 | -0.22% | 0.0% |
| Amu Acc Infr Gl 26 | 20/03/2023 | 4.713 | 4.718 | -0.1% | -6.507% |
| Amu Acc Infr Gl 262 | 20/03/2023 | 4.59 | 4.595 | -0.1% | -6.498% |
| Amu Acc Infr Gl 28 | 20/03/2023 | 4.919 | 4.927 | -0.16% | 0.0% |
| Amu Acc Infr Gl 282 | 20/03/2023 | 5.002 | 5.002 | 0.0% | 0.0% |
| A. Acc Ita PIR-23 C | 20/03/2023 | 5.495 | 5.416 | 1.459% | -0.345% |
| Amu Ac Ita PIR-23 P | 20/03/2023 | 5.495 | 5.416 | 1.459% | -0.345% |
| Amu Ac Mega 2024 | 20/03/2023 | 5.065 | 5.073 | -0.15% | -6.273% |
| Amu Ac Megat 24 DUE | 20/03/2023 | 4.845 | 4.853 | -0.16% | -6.196% |
| Amu Ac M.E. 24 | 20/03/2023 | 4.433 | 4.462 | -0.65% | -8.88% |
| Amu Ac M.E. 25 | 20/03/2023 | 4.508 | 4.537 | -0.63% | -8.652% |
| Amundi Acc. S&T 25 | 20/03/2023 | 4.556 | 4.562 | -0.13% | -6.982% |
| Amundi Acc. S&T 26 | 20/03/2023 | 4.515 | 4.522 | -0.15% | -6.85% |
| Amu Acc Trends&L | 20/03/2023 | 4.377 | 4.39 | -0.29% | -7.05% |
| Amu Ac Value 2023 | 20/03/2023 | 5.134 | 5.128 | 0.117% | -6.211% |
| Amu Ac Value 2023-2 | 20/03/2023 | 5.119 | 5.113 | 0.117% | -6.056% |
| Amu Acc Value 27 | 20/03/2023 | 4.786 | 4.789 | -0.06% | -4.242% |
| AMU AZIO AMER A | 20/03/2023 | 27.301 | 27.237 | 0.235% | -3.475% |
| AMU AZIO AMER B | 20/03/2023 | 16.818 | 16.779 | 0.232% | -3.721% |
| AMU AZIO PAC A | 20/03/2023 | 5.213 | 5.326 | -2.12% | -12.62% |
| AMU AZIO PAC B | 20/03/2023 | 7.727 | 7.896 | -2.14% | -12.85% |
| AMU AZI VAL EU A | 20/03/2023 | 11.975 | 11.876 | 0.834% | -3.24% |
| AMU AZI VAL EU B | 20/03/2023 | 9.056 | 8.981 | 0.835% | -3.289% |
| Amu BilOpp Orien | 20/03/2023 | 4.624 | 4.7 | -1.61% | -3.787% |
| Amu Bilanc Piu' A | 20/03/2023 | 4.896 | 4.908 | -0.24% | 0.0% |
| Amu Bilanc Piu' B | 20/03/2023 | 4.558 | 4.569 | -0.24% | -8.068% |
| Amu Div Ita A | 20/03/2023 | 5.937 | 5.847 | 1.539% | 5.81% |
| Amu Div Ita B | 20/03/2023 | 8.141 | 8.019 | 1.521% | 4.265% |
| Amu Div Ita P | 20/03/2023 | 6.453 | 6.357 | 1.51% | 4.266% |
| AMU BEST SEL PLU | 20/03/2023 | 5.439 | 5.439 | 0.0% | -6.803% |
| AMU BEST SEL CLA | 20/03/2023 | 5.112 | 5.129 | -0.33% | -6.681% |
| AMU BEST SEL TOP | 20/03/2023 | 5.73 | 5.724 | 0.105% | -8.335% |
| Amu ESG Sel Obb C | 20/03/2023 | 4.626 | 4.647 | -0.45% | -5.36% |
| Amu ESG Sel Obb D | 20/03/2023 | 4.625 | 4.647 | -0.47% | -5.381% |
| Am Elt In Bd A | 20/03/2023 | 4.338 | 4.389 | -1.16% | -9.474% |
| Am Elt In Bd B | 20/03/2023 | 4.314 | 4.364 | -1.14% | -9.787% |
| Am Elt Mu As Fle A | 20/03/2023 | 4.693 | 4.717 | -0.5% | -11.41% |
| Am Elt Mu As Fle | 20/03/2023 | 4.747 | 4.772 | -0.52% | -11.78% |
| Amu Elite Them MA A | 20/03/2023 | 4.617 | 4.64 | -0.49% | -8.32% |
| Amu Elite Them MA B | 20/03/2023 | 4.581 | 4.604 | -0.5% | -8.672% |
| Amu Meta 03/2024 | 14/03/2023 | 5.002 | 5.009 | -0.14% | -2.075% |
| Amu Meta 05/24 | 14/03/2023 | 5.037 | 5.043 | -0.11% | -2.685% |
| Amu Meta 12/24 | 14/03/2023 | 4.862 | 4.885 | -0.47% | -2.232% |
| Amu Meta 2025 | 14/03/2023 | 5.084 | 5.125 | -0.8% | -3.033% |
| Amu Met25 DUE | 14/03/2023 | 4.859 | 4.886 | -0.55% | -3.438% |
| Amu Meta 27 DUE Dis | 14/03/2023 | 4.995 | 5.018 | -0.45% | 0.0% |
| Amu Meta 27 Dis | 14/03/2023 | 4.815 | 4.844 | -0.59% | 0.0% |
| Amu Meta 27 4 Di | 14/03/2023 | 5.135 | 5.138 | -0.05% | 0.0% |
| Amu Meta 27 TRE Dis | 14/03/2023 | 5.008 | 5.022 | -0.27% | 0.0% |
| Amu Meta 28 2 Dis | 14/03/2023 | 4.995 | 4.999 | -0.08% | 0.0% |
| Amu Meta 28 Dis | 14/03/2023 | 5.08 | 5.111 | -0.6% | 0.0% |
| Amu Meta 28 3 Dis | 14/03/2023 | 4.886 | 4.9 | -0.28% | 0.0% |
| Amu Meta Gl. 24 Dis | 14/03/2023 | 4.672 | 4.683 | -0.23% | -3.769% |
| Amu Meta Pr BW H | 14/03/2023 | 5.132 | 5.194 | -1.19% | 0.0% |
| AMU OBB BT C | 20/03/2023 | 8.082 | 8.082 | 0.0% | -4.895% |
| AMU OBB BT D | 20/03/2023 | 4.481 | 4.481 | 0.0% | -5.064% |
| AMU OBB BT E | 20/03/2023 | 4.924 | 4.924 | 0.0% | -4.407% |
| AMU OBB BT S | 20/03/2023 | 4.687 | 4.686 | 0.021% | -4.483% |
| AM OBB AMER A | 20/03/2023 | 5.792 | 5.87 | -1.32% | -8.672% |
| AMU OBB AMER B | 20/03/2023 | 5.754 | 5.832 | -1.33% | -8.551% |
| AM OBB ETICO A | 20/03/2023 | 4.448 | 4.491 | -0.95% | -9.391% |
| AMU OBB ETICO B | 20/03/2023 | 4.795 | 4.841 | -0.95% | -9.392% |
| AMU OBB EUR A | 20/03/2023 | 6.103 | 6.115 | -0.19% | -10.81% |
| AMU OBB EUR B | 20/03/2023 | 4.684 | 4.693 | -0.19% | -10.93% |
| AMU OBB GL HY A | 20/03/2023 | 4.925 | 4.983 | -1.16% | -10.77% |
| AMU OBB GL HY B | 20/03/2023 | 4.919 | 4.977 | -1.16% | -10.75% |
| PIO GOV BT | 20/03/2023 | 13.453 | 13.444 | 0.067% | -2.21% |
| PIO GOV BT B | 20/03/2023 | 4.83 | 4.827 | 0.062% | -2.503% |
| Amu Obb It BT I | 20/03/2023 | 4.857 | 4.854 | 0.062% | -1.78% |
| AMU OBB EMER A | 20/03/2023 | 8.769 | 8.855 | -0.97% | -8.293% |
| AMU OBB EMER B | 20/03/2023 | 4.452 | 4.495 | -0.95% | -8.32% |
| AMU OBB PIU A | 20/03/2023 | 9.475 | 9.538 | -0.66% | -7.317% |
| AMU OBB PIU B | 20/03/2023 | 5.742 | 5.78 | -0.65% | -7.297% |
| AMU OBB S ITA A | 20/03/2023 | 5.159 | 5.155 | 0.078% | -8.398% |
| AMU OBB S ITA B | 20/03/2023 | 5.123 | 5.119 | 0.078% | -8.42% |
| Amu Ob Coup Mult-23 | 20/03/2023 | 4.085 | 4.098 | -0.31% | -10.18% |
| Amu Ob Cre Sos-23 | 20/03/2023 | 4.776 | 4.777 | -0.02% | -8.785% |
| A. Ob Cre So-23 DUE | 20/03/2023 | 4.797 | 4.797 | 0.0% | -8.785% |
| Amu Ob Cre So-23 | 20/03/2023 | 4.935 | 4.936 | -0.02% | -8.645% |
| Amu Ob Red Mul 2023 | 20/03/2023 | 3.991 | 4.009 | -0.44% | -10.19% |
| A. Ob Sele Inc 2023 | 20/03/2023 | 4.688 | 4.703 | -0.31% | -7.735% |
| A. Ob Sele Inc-2 | 20/03/2023 | 4.766 | 4.781 | -0.31% | -7.725% |
| Amu Ob Trend 23 | 20/03/2023 | 4.684 | 4.693 | -0.19% | -6.73% |
| A. Primo Investim A | 20/03/2023 | 4.865 | 4.894 | -0.59% | -6.099% |
| Amu Prim Inv B | 20/03/2023 | 4.72 | 4.749 | -0.61% | -6.811% |
| Amu Prim Inv E | 20/03/2023 | 4.907 | 4.937 | -0.6% | -6.248% |
| Amu Priv AgeChin | 20/03/2023 | 4.213 | 4.25 | -0.87% | -8.013% |
| Amu Priv Fin Dig 25 | 20/03/2023 | 4.547 | 4.55 | -0.06% | -7.393% |
| Amu Pr Food&Agrb | 20/03/2023 | 4.965 | 4.971 | -0.12% | 0.0% |
| Amu Pr Gl Infrast24 | 20/03/2023 | 4.773 | 4.776 | -0.06% | -7.554% |
| Amu P H Tre24 | 20/03/2023 | 5.133 | 5.148 | -0.29% | -6.383% |
| Amu Priv Mega 2023 | 20/03/2023 | 5.944 | 5.958 | -0.23% | -6.172% |
| Amu Priv M.E. 2023 | 20/03/2023 | 4.244 | 4.282 | -0.88% | -9.355% |
| Amu Pr Smart Ind 26 | 20/03/2023 | 4.749 | 4.761 | -0.25% | -4.982% |
| Amu Pr Sost 2023 | 20/03/2023 | 5.175 | 5.178 | -0.05% | -6.673% |
| Amu Pr Stars 2023 | 20/03/2023 | 4.589 | 4.598 | -0.19% | -7.162% |
| Amundi Pr Top Br 26 | 20/03/2023 | 4.858 | 4.867 | -0.18% | 0.0% |
| Amu Prog Inc25 | 20/03/2023 | 4.695 | 4.715 | -0.42% | -9.152% |
| Amu Prog Inc26 DUE | 20/03/2023 | 4.55 | 4.57 | -0.43% | -9.471% |
| Amu Prog Inc26 | 20/03/2023 | 4.591 | 4.612 | -0.45% | -9.358% |
| Amu Prog Income | 20/03/2023 | 4.966 | 4.987 | -0.42% | 0.0% |
| Amu Prog Inc Ago26 | 20/03/2023 | 4.429 | 4.444 | -0.33% | -9.501% |
| Amu Prog IncReal | 20/03/2023 | 4.549 | 4.567 | -0.39% | -9.724% |
| Amu Prog IncRea2 | 20/03/2023 | 4.688 | 4.71 | -0.46% | -6.221% |
| Amu Prog IncRea27 4 | 20/03/2023 | 4.94 | 4.953 | -0.26% | 0.0% |
| Amu Prog IncRea27 3 | 20/03/2023 | 4.804 | 4.821 | -0.35% | 0.0% |
| Amu Protezione 8 | 20/03/2023 | 4.487 | 4.485 | 0.045% | -7.351% |
| Amu Pro 85 Rol 2Y | 20/03/2023 | 4.686 | 4.687 | -0.02% | -8.118% |
| P. Risparmio It | 20/03/2023 | 5.259 | 5.262 | -0.05% | -4.901% |
| Amu Sel Ben 05/2024 | 20/03/2023 | 4.866 | 4.874 | -0.16% | -7.35% |
| Amu Sele Bene 09/24 | 20/03/2023 | 4.666 | 4.673 | -0.15% | -7.402% |
| A. Sel Benesse 2024 | 20/03/2023 | 4.842 | 4.851 | -0.18% | -6.308% |
| Amu S.Futuro Sost25 | 20/03/2023 | 4.851 | 4.86 | -0.18% | -8.038% |
| Amu S.Futuro Sost26 | 20/03/2023 | 4.772 | 4.78 | -0.16% | -6.924% |
| Amu Sele Millenn | 20/03/2023 | 4.503 | 4.512 | -0.19% | -8.68% |
| Amu Sele Millenn 25 | 20/03/2023 | 4.633 | 4.643 | -0.21% | -7.617% |
| Amu Se So 25 | 20/03/2023 | 5.016 | 5.021 | -0.1% | -8.166% |
| Amu Sel Sos25 DUE | 20/03/2023 | 4.855 | 4.86 | -0.1% | -8.223% |
| P. Sviluppo It A | 20/03/2023 | 6.767 | 6.631 | 2.051% | 2.764% |
| P. Sviluppo It B | 20/03/2023 | 6.712 | 6.577 | 2.053% | 2.505% |
| AM TAR CONTR A | 20/03/2023 | 5.092 | 5.122 | -0.58% | -5.089% |
| AMU TAR CONTR B | 20/03/2023 | 5.134 | 5.165 | -0.6% | -5.119% |
| Amu Val Ita PIR A | 20/03/2023 | 5.167 | 5.147 | 0.389% | -3.004% |
| AM VAL ITA PIR B | 20/03/2023 | 5.061 | 5.042 | 0.377% | -4.166% |
| AM VAL ITA PIR P | 20/03/2023 | 5.099 | 5.079 | 0.394% | -4.172% |
| Uni EvInv Fac 03/26 | 02/03/2023 | 4.922 | 4.926 | -0.08% | 0.0% |
| Uni EvInv Fac 03 | 20/03/2023 | 4.942 | 4.942 | 0.0% | 0.0% |
| Uni Evo Redd A | 20/03/2023 | 4.114 | 4.153 | -0.93% | -10.29% |
| Uni Evo Redd B | 20/03/2023 | 3.98 | 4.018 | -0.94% | -10.66% |
| Fonte: borsa italiana | |||||