Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 27/03/2023 | 4.765 | 4.79 | -0.52% | 0.0% |
| Amu Acc Di&Cy Se | 27/03/2023 | 4.595 | 4.603 | -0.17% | -8.247% |
| A. Acc Disrup 2023 | 27/03/2023 | 5.175 | 5.18 | -0.09% | -7.241% |
| A. Acc Disrup- 23-2 | 27/03/2023 | 5.255 | 5.259 | -0.07% | -6.876% |
| A. Acc Disrup 2024 | 27/03/2023 | 5.143 | 5.148 | -0.09% | -6.711% |
| Amu Acc ESG L&Im | 27/03/2023 | 4.684 | 4.685 | -0.02% | -6.207% |
| Amu Acc ESG L&Imp26 | 27/03/2023 | 4.555 | 4.555 | 0.0% | -6.334% |
| Amu Acc Eq Qual 28 | 27/03/2023 | 4.963 | 4.972 | -0.18% | 0.0% |
| Amu Acc Eq Qual 282 | 27/03/2023 | 4.999 | 4.999 | 0.0% | 0.0% |
| Amu Acc GreenDeal26 | 27/03/2023 | 4.696 | 4.7 | -0.08% | -5.456% |
| Amu Acc Green D.262 | 27/03/2023 | 4.582 | 4.586 | -0.08% | -5.448% |
| Amu Acc Healthc 27 | 27/03/2023 | 4.871 | 4.867 | 0.082% | -2.541% |
| Amu Acc Hum T25 | 27/03/2023 | 4.834 | 4.833 | 0.021% | -5.475% |
| Amu Acc Hu Tr25 DUE | 27/03/2023 | 4.823 | 4.822 | 0.021% | -5.376% |
| Amu Acc Indy Trns27 | 27/03/2023 | 4.96 | 4.967 | -0.14% | 0.0% |
| Amu Acc Infr Gl 26 | 27/03/2023 | 4.694 | 4.692 | 0.043% | -7.343% |
| Amu Acc Infr Gl 262 | 27/03/2023 | 4.572 | 4.572 | 0.0% | -7.243% |
| Amu Acc Infr Gl 28 | 27/03/2023 | 4.909 | 4.914 | -0.1% | 0.0% |
| Amu Acc Infr Gl 282 | 27/03/2023 | 5.004 | 5.003 | 0.02% | 0.0% |
| A. Acc Ita PIR-23 C | 27/03/2023 | 5.516 | 5.489 | 0.492% | 0.273% |
| Amu Ac Ita PIR-23 P | 27/03/2023 | 5.516 | 5.489 | 0.492% | 0.273% |
| Amu Ac Mega 2024 | 27/03/2023 | 5.066 | 5.068 | -0.03% | -6.892% |
| Amu Ac Megat 24 DUE | 27/03/2023 | 4.846 | 4.849 | -0.06% | -6.79% |
| Amu Ac M.E. 24 | 27/03/2023 | 4.462 | 4.486 | -0.53% | -8.434% |
| Amu Ac M.E. 25 | 27/03/2023 | 4.537 | 4.56 | -0.5% | -8.214% |
| Amundi Acc. S&T 25 | 27/03/2023 | 4.565 | 4.565 | 0.0% | -7.347% |
| Amundi Acc. S&T 26 | 27/03/2023 | 4.524 | 4.524 | 0.0% | -7.162% |
| Amu Acc Trends&L | 27/03/2023 | 4.398 | 4.398 | 0.0% | -6.96% |
| Amu Ac Value 2023 | 27/03/2023 | 5.145 | 5.138 | 0.136% | -6.793% |
| Amu Ac Value 2023-2 | 27/03/2023 | 5.13 | 5.122 | 0.156% | -6.608% |
| Amu Acc Value 27 | 27/03/2023 | 4.795 | 4.795 | 0.0% | -4.062% |
| AMU AZIO AMER A | 27/03/2023 | 27.396 | 27.389 | 0.026% | -4.921% |
| AMU AZIO AMER B | 27/03/2023 | 16.875 | 16.871 | 0.024% | -5.165% |
| AMU AZIO PAC A | 27/03/2023 | 5.309 | 5.364 | -1.02% | -11.7% |
| AMU AZIO PAC B | 27/03/2023 | 7.869 | 7.951 | -1.03% | -11.94% |
| AMU AZI VAL EU A | 27/03/2023 | 12.085 | 11.938 | 1.231% | -2.572% |
| AMU AZI VAL EU B | 27/03/2023 | 9.139 | 9.028 | 1.23% | -2.621% |
| Amu BilOpp Orien | 27/03/2023 | 4.638 | 4.677 | -0.83% | -3.756% |
| Amu Bilanc Piu' A | 27/03/2023 | 4.913 | 4.925 | -0.24% | 0.0% |
| Amu Bilanc Piu' B | 27/03/2023 | 4.574 | 4.585 | -0.24% | -7.764% |
| Amu Div Ita A | 27/03/2023 | 5.973 | 5.93 | 0.725% | 5.942% |
| Amu Div Ita B | 27/03/2023 | 8.189 | 8.131 | 0.713% | 4.425% |
| Amu Div Ita P | 27/03/2023 | 6.491 | 6.445 | 0.714% | 4.424% |
| AMU BEST SEL PLU | 27/03/2023 | 5.449 | 5.46 | -0.2% | -6.679% |
| AMU BEST SEL CLA | 27/03/2023 | 5.116 | 5.137 | -0.4% | -6.506% |
| AMU BEST SEL TOP | 27/03/2023 | 5.746 | 5.75 | -0.07% | -8.226% |
| Amu ESG Sel Obb C | 27/03/2023 | 4.64 | 4.655 | -0.32% | -4.703% |
| Amu ESG Sel Obb D | 27/03/2023 | 4.64 | 4.655 | -0.32% | -4.684% |
| Am Elt In Bd A | 27/03/2023 | 4.379 | 4.386 | -0.16% | -8.619% |
| Am Elt In Bd B | 27/03/2023 | 4.354 | 4.361 | -0.16% | -8.95% |
| Am Elt Mu As Fle A | 27/03/2023 | 4.713 | 4.736 | -0.48% | -12.26% |
| Am Elt Mu As Fle | 27/03/2023 | 4.767 | 4.791 | -0.5% | -12.62% |
| Amu Elite Them MA A | 27/03/2023 | 4.623 | 4.633 | -0.21% | -8.618% |
| Amu Elite Them MA B | 27/03/2023 | 4.587 | 4.597 | -0.21% | -8.97% |
| Amu Meta 03/2024 | 21/03/2023 | 5 | 5.002 | -0.04% | -2.248% |
| Amu Meta 05/24 | 21/03/2023 | 5.027 | 5.037 | -0.19% | -3.047% |
| Amu Meta 12/24 | 21/03/2023 | 4.855 | 4.862 | -0.14% | -2.627% |
| Amu Meta 2025 | 21/03/2023 | 5.098 | 5.084 | 0.275% | -3.209% |
| Amu Met25 DUE | 21/03/2023 | 4.859 | 4.859 | 0.0% | -3.61% |
| Amu Meta 27 DUE Dis | 21/03/2023 | 5.011 | 4.995 | 0.32% | 0.0% |
| Amu Meta 27 Dis | 21/03/2023 | 4.825 | 4.815 | 0.208% | 0.0% |
| Amu Meta 27 4 Di | 21/03/2023 | 5.176 | 5.135 | 0.798% | 0.0% |
| Amu Meta 27 TRE Dis | 21/03/2023 | 5.022 | 5.008 | 0.28% | 0.0% |
| Amu Meta 28 2 Dis | 21/03/2023 | 5.013 | 4.995 | 0.36% | 0.0% |
| Amu Meta 28 Dis | 21/03/2023 | 5.105 | 5.08 | 0.492% | 0.0% |
| Amu Meta 28 3 Dis | 21/03/2023 | 4.92 | 4.886 | 0.696% | 0.0% |
| Amu Meta Gl. 24 Dis | 21/03/2023 | 4.668 | 4.672 | -0.08% | -3.294% |
| Amu Meta Pr BW H | 21/03/2023 | 5.142 | 5.132 | 0.195% | 0.0% |
| AMU OBB BT C | 27/03/2023 | 8.096 | 8.113 | -0.21% | -4.809% |
| AMU OBB BT D | 27/03/2023 | 4.489 | 4.499 | -0.22% | -4.975% |
| AMU OBB BT E | 27/03/2023 | 4.933 | 4.944 | -0.22% | -4.306% |
| AMU OBB BT S | 27/03/2023 | 4.695 | 4.705 | -0.21% | -4.418% |
| AM OBB AMER A | 27/03/2023 | 5.785 | 5.835 | -0.85% | -7.794% |
| AMU OBB AMER B | 27/03/2023 | 5.747 | 5.797 | -0.86% | -7.679% |
| AM OBB ETICO A | 27/03/2023 | 4.469 | 4.479 | -0.22% | -8.591% |
| AMU OBB ETICO B | 27/03/2023 | 4.817 | 4.828 | -0.22% | -8.613% |
| AMU OBB EUR A | 27/03/2023 | 6.097 | 6.122 | -0.4% | -10.16% |
| AMU OBB EUR B | 27/03/2023 | 4.68 | 4.698 | -0.38% | -10.27% |
| AMU OBB GL HY A | 27/03/2023 | 4.919 | 4.924 | -0.1% | -11.14% |
| AMU OBB GL HY B | 27/03/2023 | 4.912 | 4.918 | -0.12% | -11.12% |
| PIO GOV BT | 27/03/2023 | 13.466 | 13.486 | -0.14% | -2.037% |
| PIO GOV BT B | 27/03/2023 | 4.835 | 4.842 | -0.14% | -2.323% |
| Amu Obb It BT I | 27/03/2023 | 4.863 | 4.87 | -0.14% | -1.599% |
| AMU OBB EMER A | 27/03/2023 | 8.79 | 8.825 | -0.39% | -7.977% |
| AMU OBB EMER B | 27/03/2023 | 4.462 | 4.48 | -0.4% | -8.019% |
| AMU OBB PIU A | 27/03/2023 | 9.498 | 9.536 | -0.39% | -6.992% |
| AMU OBB PIU B | 27/03/2023 | 5.755 | 5.778 | -0.39% | -6.982% |
| AMU OBB S ITA A | 27/03/2023 | 5.161 | 5.182 | -0.4% | -7.872% |
| AMU OBB S ITA B | 27/03/2023 | 5.125 | 5.147 | -0.42% | -7.89% |
| Amu Ob Coup Mult-23 | 27/03/2023 | 4.094 | 4.094 | 0.0% | -10.02% |
| Amu Ob Cre Sos-23 | 27/03/2023 | 4.777 | 4.782 | -0.1% | -9.492% |
| A. Ob Cre So-23 DUE | 27/03/2023 | 4.798 | 4.803 | -0.1% | -9.659% |
| Amu Ob Cre So-23 | 27/03/2023 | 4.936 | 4.941 | -0.1% | -9.547% |
| Amu Ob Red Mul 2023 | 27/03/2023 | 4.004 | 4.004 | 0.0% | -10.02% |
| A. Ob Sele Inc 2023 | 27/03/2023 | 4.698 | 4.711 | -0.27% | -7.81% |
| A. Ob Sele Inc-2 | 27/03/2023 | 4.777 | 4.79 | -0.27% | -7.78% |
| Amu Ob Trend 23 | 27/03/2023 | 4.688 | 4.687 | 0.021% | -7.571% |
| A. Primo Investim A | 27/03/2023 | 4.882 | 4.884 | -0.04% | -6.743% |
| Amu Prim Inv B | 27/03/2023 | 4.736 | 4.738 | -0.04% | -7.446% |
| Amu Prim Inv E | 27/03/2023 | 4.925 | 4.926 | -0.02% | -6.865% |
| Amu Priv AgeChin | 27/03/2023 | 4.257 | 4.294 | -0.86% | -6.604% |
| Amu Priv Fin Dig 25 | 27/03/2023 | 4.562 | 4.563 | -0.02% | -7.22% |
| Amu Pr Food&Agrb | 27/03/2023 | 4.985 | 4.987 | -0.04% | 0.0% |
| Amu Pr Gl Infrast24 | 27/03/2023 | 4.747 | 4.738 | 0.19% | -8.553% |
| Amu P H Tre24 | 27/03/2023 | 5.161 | 5.143 | 0.35% | -6.368% |
| Amu Priv Mega 2023 | 27/03/2023 | 5.95 | 5.936 | 0.236% | -7.104% |
| Amu Priv M.E. 2023 | 27/03/2023 | 4.278 | 4.298 | -0.46% | -8.609% |
| Amu Pr Smart Ind 26 | 27/03/2023 | 4.753 | 4.76 | -0.14% | -4.883% |
| Amu Pr Sost 2023 | 27/03/2023 | 5.188 | 5.169 | 0.368% | -7.092% |
| Amu Pr Stars 2023 | 27/03/2023 | 4.594 | 4.604 | -0.21% | -7.416% |
| Amundi Pr Top Br 26 | 27/03/2023 | 4.879 | 4.884 | -0.1% | 0.0% |
| Amu Prog Inc25 | 27/03/2023 | 4.711 | 4.732 | -0.44% | -9.439% |
| Amu Prog Inc26 DUE | 27/03/2023 | 4.568 | 4.586 | -0.39% | -9.67% |
| Amu Prog Inc26 | 27/03/2023 | 4.607 | 4.627 | -0.43% | -9.613% |
| Amu Prog Income | 27/03/2023 | 4.982 | 5.008 | -0.51% | 0.0% |
| Amu Prog Inc Ago26 | 27/03/2023 | 4.443 | 4.46 | -0.38% | -9.768% |
| Amu Prog IncReal | 27/03/2023 | 4.564 | 4.582 | -0.39% | -10.14% |
| Amu Prog IncRea2 | 27/03/2023 | 4.707 | 4.725 | -0.38% | -5.841% |
| Amu Prog IncRea27 4 | 27/03/2023 | 4.96 | 4.981 | -0.42% | 0.0% |
| Amu Prog IncRea27 3 | 27/03/2023 | 4.818 | 4.838 | -0.41% | 0.0% |
| Amu Protezione 8 | 27/03/2023 | 4.487 | 4.493 | -0.13% | -7.656% |
| Amu Pro 85 Rol 2Y | 27/03/2023 | 4.694 | 4.703 | -0.19% | -8.284% |
| P. Risparmio It | 27/03/2023 | 5.28 | 5.284 | -0.07% | -4.296% |
| Amu Sel Ben 05/2024 | 27/03/2023 | 4.865 | 4.867 | -0.04% | -8.19% |
| Amu Sele Bene 09/24 | 27/03/2023 | 4.665 | 4.666 | -0.02% | -8.278% |
| A. Sel Benesse 2024 | 27/03/2023 | 4.842 | 4.844 | -0.04% | -7.01% |
| Amu S.Futuro Sost25 | 27/03/2023 | 4.862 | 4.86 | 0.041% | -8.368% |
| Amu S.Futuro Sost26 | 27/03/2023 | 4.782 | 4.78 | 0.042% | -7.272% |
| Amu Sele Millenn | 27/03/2023 | 4.503 | 4.513 | -0.22% | -9.433% |
| Amu Sele Millenn 25 | 27/03/2023 | 4.633 | 4.643 | -0.21% | -8.403% |
| Amu Se So 25 | 27/03/2023 | 5.016 | 5.021 | -0.1% | -8.883% |
| Amu Sel Sos25 DUE | 27/03/2023 | 4.855 | 4.859 | -0.08% | -9.116% |
| P. Sviluppo It A | 27/03/2023 | 6.785 | 6.76 | 0.37% | 3.022% |
| P. Sviluppo It B | 27/03/2023 | 6.73 | 6.704 | 0.388% | 2.764% |
| AM TAR CONTR A | 27/03/2023 | 5.115 | 5.118 | -0.05% | -5.784% |
| AMU TAR CONTR B | 27/03/2023 | 5.157 | 5.161 | -0.07% | -5.825% |
| Amu Val Ita PIR A | 27/03/2023 | 5.173 | 5.18 | -0.13% | -2.525% |
| AM VAL ITA PIR B | 27/03/2023 | 5.066 | 5.073 | -0.13% | -3.688% |
| AM VAL ITA PIR P | 27/03/2023 | 5.104 | 5.111 | -0.13% | -3.68% |
| Uni EvInv Fac 03/26 | 02/03/2023 | 4.922 | 4.926 | -0.08% | 0.0% |
| Uni EvInv Fac 03 | 27/03/2023 | 4.962 | 4.965 | -0.06% | 0.0% |
| Uni Evo Redd A | 27/03/2023 | 4.134 | 4.144 | -0.24% | -9.718% |
| Uni Evo Redd B | 27/03/2023 | 3.999 | 4.009 | -0.24% | -10.07% |
| Fonte: borsa italiana | |||||