Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 05/12/2023 | 4.48 | 4.504 | -0.53% | -7.648% |
| Amu Acc Di&Cy Se | 05/12/2023 | 4.951 | 4.93 | 0.426% | 7.63% |
| A. Acc Disrup- 2 | 05/12/2023 | 5.346 | 5.336 | 0.187% | -0.391% |
| A. Acc Disrup 20 | 05/12/2023 | 5.226 | 5.216 | 0.192% | -0.514% |
| Amu Acc ESG L&Im | 05/12/2023 | 4.712 | 4.7 | 0.255% | 1.683% |
| Amu Acc En Trans | 05/12/2023 | 5.063 | 5.053 | 0.198% | 0.0% |
| AMU ACC EQ QUAL | 05/12/2023 | 5.084 | 5.09 | -0.11% | 0.0% |
| Amu Acc Food&Agr | 05/12/2023 | 5.042 | 5.036 | 0.119% | 0.0% |
| Amu AccGlEq Tren | 05/12/2023 | 5.105 | 5.093 | 0.236% | 0.0% |
| Amu Acc GreenDea | 05/12/2023 | 4.766 | 4.756 | 0.21% | -0.335% |
| Amu Acc Green D. | 05/12/2023 | 4.648 | 4.639 | 0.194% | -0.343% |
| AMU ACC HEALTHC | 05/12/2023 | 4.876 | 4.889 | -0.26% | -3.426% |
| Amu Acc Hum T25 | 05/12/2023 | 4.875 | 4.865 | 0.206% | -1.316% |
| AMU ACC HU TR25 | 05/12/2023 | 4.863 | 4.853 | 0.206% | -1.279% |
| Amu Acc Indy Trn | 05/12/2023 | 5.03 | 5.021 | 0.179% | 0.06% |
| AMU ACC INFR GL | 05/12/2023 | 4.951 | 4.959 | -0.16% | -0.98% |
| Amu Ac Mega 2024 | 05/12/2023 | 5.129 | 5.119 | 0.195% | -1.194% |
| AMU AC MEGAT 24 | 05/12/2023 | 4.899 | 4.89 | 0.184% | -1.309% |
| Amu Ac M.E. 24 | 05/12/2023 | 4.465 | 4.474 | -0.2% | -2.362% |
| Amu Ac M.E. 25 | 05/12/2023 | 4.541 | 4.551 | -0.22% | -2.26% |
| AMUNDI ACC. S&T | 05/12/2023 | 4.703 | 4.694 | 0.192% | 2.373% |
| Amu Acc Trends&L | 05/12/2023 | 4.532 | 4.525 | 0.155% | 2.095% |
| Amu Acc Value 27 | 05/12/2023 | 4.919 | 4.909 | 0.204% | 0.758% |
| AMU AZIO AMER A | 05/12/2023 | 32.013 | 32.06 | -0.14% | 12.307% |
| AMU AZIO AMER B | 05/12/2023 | 19.685 | 19.714 | -0.14% | 12.025% |
| AMU AZIO PAC A | 05/12/2023 | 5.382 | 5.439 | -1.04% | -2.252% |
| AMU AZIO PAC B | 05/12/2023 | 7.964 | 8.049 | -1.05% | -2.498% |
| AMU AZI VAL EU A | 05/12/2023 | 13.455 | 13.372 | 0.621% | 9.177% |
| AMU AZI VAL EU B | 05/12/2023 | 10.179 | 10.12 | 0.583% | 9.358% |
| Amu BilOpp Orien | 05/12/2023 | 4.696 | 4.692 | 0.085% | -0.255% |
| Amu Bilanc Piu' A | 05/12/2023 | 5.033 | 5.015 | 0.359% | 1.615% |
| Amu Bilanc Piu' B | 05/12/2023 | 4.676 | 4.659 | 0.365% | 1.322% |
| Amu Div Ita A | 05/12/2023 | 6.493 | 6.452 | 0.635% | 15.616% |
| Amu Div Ita B | 05/12/2023 | 8.813 | 8.757 | 0.639% | 13.951% |
| Amu Div Ita P | 05/12/2023 | 6.985 | 6.942 | 0.619% | 13.948% |
| AMU BEST SEL PLU | 05/12/2023 | 5.574 | 5.568 | 0.108% | 0.923% |
| AMU BEST SEL CLA | 05/12/2023 | 5.211 | 5.192 | 0.366% | 0.443% |
| AMU BEST SEL TOP | 05/12/2023 | 5.888 | 5.894 | -0.1% | 0.392% |
| Amu ESG Sel Obb C | 05/12/2023 | 4.652 | 4.647 | 0.108% | -0.364% |
| AMU ESG SEL OBB | 05/12/2023 | 4.651 | 4.647 | 0.086% | -0.386% |
| Am Elt In Bd A | 05/12/2023 | 4.56 | 4.551 | 0.198% | 1.401% |
| Am Elt In Bd B | 05/12/2023 | 4.522 | 4.513 | 0.199% | 1.028% |
| Am Elt Mu As Fle A | 05/12/2023 | 4.929 | 4.928 | 0.02% | 1.295% |
| Am Elt Mu As Fle | 05/12/2023 | 4.972 | 4.971 | 0.02% | 0.893% |
| Amu Elite Them MA A | 05/12/2023 | 4.717 | 4.71 | 0.149% | -0.485% |
| Amu Elite Them M | 05/12/2023 | 4.667 | 4.66 | 0.15% | -0.871% |
| Amu Meta 03/2024 | 05/12/2023 | 5.125 | 5.121 | 0.078% | 2.193% |
| Amu Meta 05/24 | 05/12/2023 | 5.119 | 5.112 | 0.137% | 2.237% |
| Amu Meta 12/24 | 05/12/2023 | 4.969 | 5.02 | -1.01% | 2.117% |
| Amu Meta 2025 | 05/12/2023 | 5.254 | 5.23 | 0.459% | 4.287% |
| Amu Met25 DUE | 05/12/2023 | 5.045 | 5.019 | 0.518% | 4.603% |
| AMU META 27 DUE | 05/12/2023 | 5.184 | 5.123 | 1.191% | 3.639% |
| Amu Meta 27 Dis | 05/12/2023 | 5.037 | 4.977 | 1.206% | 4.502% |
| Amu Meta 27 4 Di | 05/12/2023 | 5.304 | 5.239 | 1.241% | 3.151% |
| AMU META 27 TRE | 05/12/2023 | 5.161 | 5.099 | 1.216% | 3.055% |
| Amu Meta 28 2 Di | 05/12/2023 | 5.29 | 5.224 | 1.263% | 0.0% |
| Amu Meta 28 Dis | 05/12/2023 | 5.46 | 5.393 | 1.242% | 7.863% |
| AMU META 28 4 D | 05/12/2023 | 5.243 | 5.17 | 1.412% | 0.0% |
| Amu Meta 28 3 Di | 05/12/2023 | 5.249 | 5.177 | 1.391% | 0.0% |
| Amu Meta Bd Brev | 05/12/2023 | 5.074 | 5.069 | 0.099% | 0.0% |
| AMU META GL. 24 | 05/12/2023 | 4.82 | 4.807 | 0.27% | 3.146% |
| Amu Meta Pr BW H | 05/12/2023 | 5.32 | 5.264 | 1.064% | 4.437% |
| AMU OBB BT C | 05/12/2023 | 8.247 | 8.236 | 0.134% | 2.029% |
| AMU OBB BT D | 05/12/2023 | 4.573 | 4.567 | 0.131% | 1.871% |
| AMU OBB BT E | 05/12/2023 | 5.044 | 5.037 | 0.139% | 2.583% |
| AMU OBB BT S | 05/12/2023 | 4.797 | 4.79 | 0.146% | 2.456% |
| AM OBB AMER A | 05/12/2023 | 5.866 | 5.827 | 0.669% | -1.594% |
| AMU OBB AMER B | 05/12/2023 | 5.823 | 5.785 | 0.657% | -1.472% |
| AM OBB ETICO A | 05/12/2023 | 4.668 | 4.652 | 0.344% | 2.346% |
| AMU OBB ETICO B | 05/12/2023 | 5.026 | 5.009 | 0.339% | 2.321% |
| AMU OBB EUR A | 05/12/2023 | 6.264 | 6.221 | 0.691% | 0.513% |
| AMU OBB EUR B | 05/12/2023 | 4.803 | 4.77 | 0.692% | 0.397% |
| AMU OBB GL HY A | 05/12/2023 | 5.102 | 5.085 | 0.334% | -2.148% |
| AMU OBB GL HY B | 05/12/2023 | 5.093 | 5.076 | 0.335% | -2.133% |
| PIO GOV BT | 05/12/2023 | 13.749 | 13.733 | 0.117% | 2.582% |
| PIO GOV BT B | 05/12/2023 | 4.926 | 4.921 | 0.102% | 2.284% |
| Amu Obb It BT I | 05/12/2023 | 4.981 | 4.975 | 0.121% | 3.062% |
| AMU OBB EMER A | 05/12/2023 | 9.445 | 9.394 | 0.543% | 2.552% |
| AMU OBB EMER B | 05/12/2023 | 4.772 | 4.75 | 0.463% | 2.119% |
| AMU OBB PIU A | 05/12/2023 | 9.605 | 9.574 | 0.324% | -0.497% |
| AMU OBB PIU B | 05/12/2023 | 5.814 | 5.795 | 0.328% | -0.479% |
| AMU OBB S ITA A | 05/12/2023 | 5.201 | 5.172 | 0.561% | -0.288% |
| AMU OBB S ITA B | 05/12/2023 | 5.172 | 5.142 | 0.583% | -0.135% |
| Amu Ob Cre So-23 | 05/12/2023 | 4.951 | 4.945 | 0.121% | -2.231% |
| A. Ob Sele Inc-2 | 05/12/2023 | 4.82 | 4.81 | 0.208% | -0.639% |
| A. Primo Investi | 05/12/2023 | 4.908 | 4.908 | 0.0% | -0.487% |
| Amu Prim Inv B | 05/12/2023 | 4.737 | 4.737 | 0.0% | -1.23% |
| Amu Prim Inv E | 05/12/2023 | 4.945 | 4.945 | 0.0% | -0.643% |
| Amu Priv AgeChin | 05/12/2023 | 3.835 | 3.877 | -1.08% | -11.88% |
| Amu Priv Fin Dig | 05/12/2023 | 5.031 | 5.037 | -0.11% | 8.357% |
| Amu Pr Food&Agrb | 05/12/2023 | 4.986 | 4.98 | 0.12% | 0.0% |
| Amu Pr Gl Infras | 05/12/2023 | 4.771 | 4.79 | -0.39% | -3.965% |
| Amu P H Tre24 | 05/12/2023 | 5.231 | 5.235 | -0.07% | -1.894% |
| Amu Priv Mega 20 | 05/12/2023 | 6.043 | 6.045 | -0.03% | -1.307% |
| Amu Pr Smart Ind | 05/12/2023 | 4.914 | 4.905 | 0.183% | 2.503% |
| Amu Pr Sost 2023 | 05/12/2023 | 5.346 | 5.345 | 0.019% | -0.056% |
| Amundi Pr Top Br | 05/12/2023 | 5.157 | 5.161 | -0.07% | 5.181% |
| Amu Prog Inc25 | 05/12/2023 | 4.766 | 4.753 | 0.274% | -0.063% |
| Amu Prog Inc26 D | 05/12/2023 | 4.626 | 4.613 | 0.282% | -0.086% |
| Amu Prog Inc26 | 05/12/2023 | 4.748 | 4.736 | 0.253% | -0.21% |
| Amu Prog Income | 05/12/2023 | 5.101 | 5.085 | 0.315% | 2.02% |
| Amu Prog Inc Ago | 05/12/2023 | 4.478 | 4.466 | 0.269% | -0.467% |
| Amu Prog IncReal | 05/12/2023 | 4.685 | 4.673 | 0.257% | -0.699% |
| Amu Prog IncRea2 | 05/12/2023 | 4.851 | 4.839 | 0.248% | -0.737% |
| AMU PROSPETT IT | 05/12/2023 | 5.083 | 5.011 | 1.437% | 0.0% |
| Amu Protezione 8 | 05/12/2023 | 4.542 | 4.542 | 0.0% | 1.248% |
| Amu Pro 85 Rol 2 | 05/12/2023 | 4.834 | 4.813 | 0.436% | 2.676% |
| Amu Risp Gar 1a | 05/12/2023 | 5.018 | 5.017 | 0.02% | 0.0% |
| P. Risparmio It | 05/12/2023 | 5.532 | 5.507 | 0.454% | 5.071% |
| Amu Sel Ben 05/2 | 05/12/2023 | 4.817 | 4.81 | 0.146% | -4.139% |
| Amu Sele Bene 09 | 05/12/2023 | 4.616 | 4.609 | 0.152% | -4.193% |
| A. Sel Benesse 2 | 05/12/2023 | 4.845 | 4.838 | 0.145% | -4.116% |
| Amu S.Futuro Sos | 05/12/2023 | 4.836 | 4.82 | 0.332% | -1.346% |
| Amu Sele Millenn | 05/12/2023 | 4.719 | 4.712 | 0.149% | -1.048% |
| Amu Se So 25 | 05/12/2023 | 4.997 | 4.991 | 0.12% | -2.858% |
| Amu Sel Sos25 DU | 05/12/2023 | 4.839 | 4.833 | 0.124% | -2.812% |
| P. Sviluppo It A | 05/12/2023 | 6.962 | 6.906 | 0.811% | 7.938% |
| P. Sviluppo It B | 05/12/2023 | 6.893 | 6.838 | 0.804% | 7.669% |
| AM TAR CONTR A | 05/12/2023 | 5.168 | 5.16 | 0.155% | 0.643% |
| AMU TAR CONTR B | 05/12/2023 | 5.205 | 5.197 | 0.154% | 0.599% |
| AMU VAL ITA PIR | 05/12/2023 | 5.261 | 5.242 | 0.362% | 2.834% |
| AM VAL ITA PIR B | 05/12/2023 | 5.109 | 5.091 | 0.354% | 1.611% |
| AM VAL ITA PIR P | 05/12/2023 | 5.147 | 5.129 | 0.351% | 1.599% |
| UniCr Evol Inv 1 | 30/11/2023 | 5.038 | 5.026 | 0.239% | 0.0% |
| Uni EvInv Fac 03 | 05/12/2023 | 5.171 | 5.166 | 0.097% | 0.0% |
| Uni EvIn Fac 09/26A | 30/11/2023 | 5.173 | 5.132 | 0.799% | 0.0% |
| Uni EvIn Fac 09/ | 30/11/2023 | 5.167 | 5.126 | 0.8% | 0.0% |
| Uni Evo Inv Gara | 01/12/2023 | 5.031 | 5.027 | 0.08% | 0.0% |
| Uni Evo Redd A | 05/12/2023 | 4.16 | 4.147 | 0.313% | -1.655% |
| Uni Evo Redd B | 05/12/2023 | 4.011 | 3.999 | 0.3% | -2.099% |
| Fonte: borsa italiana | |||||