Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 30/05/2023 | 4.637 | 4.631 | 0.13% | -7.223% |
| Amu Acc Di&Cy Se | 30/05/2023 | 4.735 | 4.713 | 0.467% | -1.845% |
| A. Acc Disrup 2023 | 30/05/2023 | 5.275 | 5.264 | 0.209% | -2.115% |
| A. Acc Disrup- 23-2 | 30/05/2023 | 5.355 | 5.344 | 0.206% | -1.977% |
| A. Acc Disrup 2024 | 30/05/2023 | 5.235 | 5.224 | 0.211% | -2.113% |
| Amu Acc ESG L&Im | 30/05/2023 | 4.733 | 4.723 | 0.212% | -3.052% |
| Amu Acc ESG L&Imp26 | 30/05/2023 | 4.605 | 4.596 | 0.196% | -3.053% |
| Amu Acc Eq Qual 28 | 30/05/2023 | 4.972 | 4.964 | 0.161% | 0.0% |
| Amu Acc Eq Qual 282 | 30/05/2023 | 5.022 | 5.012 | 0.2% | 0.0% |
| Amu Acc GreenDeal26 | 30/05/2023 | 4.75 | 4.737 | 0.274% | -2.384% |
| Amu Acc Green D.262 | 30/05/2023 | 4.63 | 4.617 | 0.282% | -2.506% |
| Amu Acc Healthc 27 | 30/05/2023 | 4.876 | 4.893 | -0.34% | -2.382% |
| Amu Acc Hum T25 | 30/05/2023 | 4.875 | 4.869 | 0.123% | -2.265% |
| Amu Acc Hu Tr25 DUE | 30/05/2023 | 4.86 | 4.855 | 0.103% | -2.331% |
| Amu Acc Indy Trns27 | 30/05/2023 | 5.001 | 4.985 | 0.321% | 0.0% |
| Amu Acc Infr Gl 26 | 30/05/2023 | 4.699 | 4.703 | -0.08% | -6.432% |
| Amu Acc Infr Gl 262 | 30/05/2023 | 4.576 | 4.579 | -0.06% | -6.325% |
| Amu Acc Infr Gl 28 | 30/05/2023 | 4.911 | 4.906 | 0.102% | 0.0% |
| Amu Acc Infr Gl 282 | 30/05/2023 | 5.031 | 5.025 | 0.119% | 0.0% |
| A. Acc Ita PIR-23 C | 30/05/2023 | 5.665 | 5.679 | -0.24% | 3.319% |
| Amu Ac Ita PIR-23 P | 30/05/2023 | 5.665 | 5.679 | -0.24% | 3.319% |
| Amu Ac Mega 2024 | 30/05/2023 | 5.135 | 5.125 | 0.195% | -2.82% |
| Amu Ac Megat 24 DUE | 30/05/2023 | 4.907 | 4.897 | 0.204% | -3.024% |
| Amu Ac M.E. 24 | 30/05/2023 | 4.448 | 4.439 | 0.203% | -6.594% |
| Amu Ac M.E. 25 | 30/05/2023 | 4.524 | 4.515 | 0.199% | -6.374% |
| Amundi Acc. S&T 25 | 30/05/2023 | 4.685 | 4.673 | 0.257% | -1.306% |
| Amundi Acc. S&T 26 | 30/05/2023 | 4.632 | 4.62 | 0.26% | -1.531% |
| Amu Acc Trends&L | 30/05/2023 | 4.476 | 4.463 | 0.291% | -1.648% |
| Amu Ac Value 2023 | 30/05/2023 | 5.186 | 5.186 | 0.0% | -4.37% |
| Amu Ac Value 2023-2 | 30/05/2023 | 5.176 | 5.175 | 0.019% | -4.13% |
| Amu Acc Value 27 | 30/05/2023 | 4.817 | 4.809 | 0.166% | -3.929% |
| 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 | 30/05/2023 | 6.178 | 6.184 | -0.09% | 7.818% |
| Amu Div Ita B | 30/05/2023 | 8.456 | 8.464 | -0.09% | 6.365% |
| Amu Div Ita P | 30/05/2023 | 6.703 | 6.709 | -0.08% | 6.363% |
| AMU BEST SEL PLU | 30/05/2023 | 5.475 | 5.473 | 0.037% | -3.337% |
| AMU BEST SEL CLA | 30/05/2023 | 5.117 | 5.101 | 0.314% | -3.942% |
| AMU BEST SEL TOP | 30/05/2023 | 5.779 | 5.793 | -0.24% | -4.637% |
| Amu ESG Sel Obb C | 30/05/2023 | 4.629 | 4.615 | 0.303% | -2.588% |
| Amu ESG Sel Obb D | 30/05/2023 | 4.629 | 4.614 | 0.325% | -2.568% |
| 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 | 30/05/2023 | 5.027 | 5.023 | 0.08% | -0.633% |
| Amu Meta 05/24 | 30/05/2023 | 5.011 | 5.007 | 0.08% | -1.066% |
| Amu Meta 12/24 | 30/05/2023 | 4.905 | 4.9 | 0.102% | 0.245% |
| Amu Meta 2025 | 30/05/2023 | 5.079 | 5.178 | -1.91% | -1.033% |
| Amu Met25 DUE | 30/05/2023 | 4.922 | 4.917 | 0.102% | 0.183% |
| Amu Meta 27 DUE Dis | 30/05/2023 | 5.08 | 5.064 | 0.316% | 0.0% |
| Amu Meta 27 Dis | 30/05/2023 | 4.796 | 4.887 | -1.86% | -3.888% |
| Amu Meta 27 4 Di | 30/05/2023 | 5.226 | 5.204 | 0.423% | 0.0% |
| Amu Meta 27 TRE Dis | 30/05/2023 | 5.082 | 5.067 | 0.296% | 0.0% |
| Amu Meta 28 2 Dis | 30/05/2023 | 5.07 | 5.054 | 0.317% | 0.0% |
| Amu Meta 28 Dis | 30/05/2023 | 5.179 | 5.162 | 0.329% | 0.0% |
| AMU META 28 4 D | 30/05/2023 | 4.987 | 4.965 | 0.443% | 0.0% |
| Amu Meta 28 3 Dis | 30/05/2023 | 4.988 | 4.967 | 0.423% | 0.0% |
| Amu Meta Bd Brev | 30/05/2023 | 5 | 4.998 | 0.04% | 0.0% |
| Amu Meta Gl. 24 Dis | 30/05/2023 | 4.713 | 4.708 | 0.106% | -0.821% |
| Amu Meta Pr BW H | 30/05/2023 | 5.264 | 5.259 | 0.095% | 0.0% |
| AMU OBB BT C | 30/05/2023 | 8.06 | 8.036 | 0.299% | -1.707% |
| AMU OBB BT D | 30/05/2023 | 4.469 | 4.456 | 0.292% | -1.866% |
| AMU OBB BT E | 30/05/2023 | 4.916 | 4.901 | 0.306% | -1.186% |
| AMU OBB BT S | 30/05/2023 | 4.678 | 4.664 | 0.3% | -1.287% |
| 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 | 30/05/2023 | 4.115 | 4.112 | 0.073% | -6.222% |
| Amu Ob Cre Sos-23 | 30/05/2023 | 4.822 | 4.807 | 0.312% | -6.114% |
| A. Ob Cre So-23 DUE | 30/05/2023 | 4.844 | 4.829 | 0.311% | -6.033% |
| Amu Ob Cre So-23 | 30/05/2023 | 4.983 | 4.967 | 0.322% | -5.946% |
| Amu Ob Red Mul 2023 | 30/05/2023 | 4.034 | 4.034 | 0.0% | -5.945% |
| A. Ob Sele Inc 2023 | 30/05/2023 | 4.711 | 4.697 | 0.298% | -5.949% |
| A. Ob Sele Inc-2 | 30/05/2023 | 4.789 | 4.775 | 0.293% | -5.932% |
| Amu Ob Trend 23 | 30/05/2023 | 4.706 | 4.706 | 0.0% | -4.833% |
| A. Primo Investim A | 30/05/2023 | 4.864 | 4.844 | 0.413% | -5.148% |
| Amu Prim Inv B | 30/05/2023 | 4.712 | 4.693 | 0.405% | -5.873% |
| Amu Prim Inv E | 30/05/2023 | 4.905 | 4.885 | 0.409% | -5.291% |
| Amu Priv AgeChin | 30/05/2023 | 4.062 | 4.066 | -0.09% | -9.249% |
| Amu Priv Fin Dig 25 | 30/05/2023 | 4.661 | 4.668 | -0.15% | -2.162% |
| Amu Pr Food&Agrb | 30/05/2023 | 4.985 | 4.992 | -0.14% | 0.0% |
| Amu Pr Gl Infrast24 | 30/05/2023 | 4.751 | 4.762 | -0.23% | -7.712% |
| Amu P H Tre24 | 30/05/2023 | 5.261 | 5.269 | -0.15% | -1.035% |
| Amu Priv Mega 2023 | 30/05/2023 | 6.146 | 6.145 | 0.016% | -0.114% |
| Amu Priv M.E. 2023 | 30/05/2023 | 4.278 | 4.275 | 0.07% | -6.287% |
| Amu Pr Smart Ind 26 | 30/05/2023 | 4.866 | 4.85 | 0.33% | -1.558% |
| Amu Pr Sost 2023 | 30/05/2023 | 5.354 | 5.356 | -0.03% | -1.072% |
| Amu Pr Stars 2023 | 30/05/2023 | 4.616 | 4.604 | 0.261% | -4.628% |
| Amundi Pr Top Br 26 | 30/05/2023 | 4.988 | 4.983 | 0.1% | 0.0% |
| Amu Prog Inc25 | 30/05/2023 | 4.736 | 4.723 | 0.275% | -5.714% |
| Amu Prog Inc26 DUE | 30/05/2023 | 4.509 | 4.496 | 0.289% | -6.004% |
| Amu Prog Inc26 | 30/05/2023 | 4.632 | 4.62 | 0.26% | -5.93% |
| Amu Prog Income | 30/05/2023 | 5.005 | 4.99 | 0.301% | 0.0% |
| Amu Prog Inc Ago26 | 30/05/2023 | 4.462 | 4.451 | 0.247% | -6.162% |
| Amu Prog IncReal | 30/05/2023 | 4.585 | 4.573 | 0.262% | -6.657% |
| Amu Prog IncRea2 | 30/05/2023 | 4.648 | 4.635 | 0.28% | -6.742% |
| Amu Prog IncRea27 4 | 30/05/2023 | 4.98 | 4.966 | 0.282% | 0.0% |
| Amu Prog IncRea27 3 | 30/05/2023 | 4.833 | 4.819 | 0.291% | 0.0% |
| Amu Protezione 8 | 30/05/2023 | 4.486 | 4.476 | 0.223% | -4.958% |
| Amu Pro 85 Rol 2Y | 30/05/2023 | 4.708 | 4.689 | 0.405% | -5.195% |
| P. Risparmio It | 30/05/2023 | 5.341 | 5.325 | 0.3% | -1.711% |
| Amu Sel Ben 05/2024 | 30/05/2023 | 4.832 | 4.817 | 0.311% | -5.05% |
| Amu Sele Bene 09/24 | 30/05/2023 | 4.681 | 4.667 | 0.3% | -5.966% |
| A. Sel Benesse 2024 | 30/05/2023 | 4.86 | 4.845 | 0.31% | -5.022% |
| Amu S.Futuro Sost25 | 30/05/2023 | 4.892 | 4.877 | 0.308% | -5.322% |
| Amu S.Futuro Sost26 | 30/05/2023 | 4.812 | 4.797 | 0.313% | -4.201% |
| Amu Sele Millenn | 30/05/2023 | 4.546 | 4.528 | 0.398% | -5.449% |
| Amu Sele Millenn 25 | 30/05/2023 | 4.677 | 4.659 | 0.386% | -4.356% |
| Amu Se So 25 | 30/05/2023 | 5.013 | 4.998 | 0.3% | -4.913% |
| Amu Sel Sos25 DUE | 30/05/2023 | 4.889 | 4.874 | 0.308% | -5.745% |
| 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 | 30/05/2023 | 5.24 | 5.231 | 0.172% | -0.266% |
| AM VAL ITA PIR B | 30/05/2023 | 5.12 | 5.112 | 0.156% | -1.482% |
| AM VAL ITA PIR P | 30/05/2023 | 5.158 | 5.15 | 0.155% | -1.49% |
| 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 | |||||