Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 26/05/2023 | 4.638 | 4.634 | 0.086% | -7.203% |
| Amu Acc Di&Cy Se | 26/05/2023 | 4.7 | 4.66 | 0.858% | -1.447% |
| A. Acc Disrup 2023 | 26/05/2023 | 5.234 | 5.215 | 0.364% | -1.487% |
| A. Acc Disrup- 23-2 | 26/05/2023 | 5.315 | 5.295 | 0.378% | -1.355% |
| A. Acc Disrup 2024 | 26/05/2023 | 5.198 | 5.179 | 0.367% | -1.534% |
| Amu Acc ESG L&Im | 26/05/2023 | 4.717 | 4.703 | 0.298% | -2.762% |
| Amu Acc ESG L&Imp26 | 26/05/2023 | 4.59 | 4.576 | 0.306% | -2.692% |
| Amu Acc Eq Qual 28 | 26/05/2023 | 4.965 | 4.963 | 0.04% | 0.0% |
| Amu Acc Eq Qual 282 | 26/05/2023 | 5.012 | 5.013 | -0.02% | 0.0% |
| Amu Acc GreenDeal26 | 26/05/2023 | 4.726 | 4.716 | 0.212% | -2.153% |
| Amu Acc Green D.262 | 26/05/2023 | 4.607 | 4.598 | 0.196% | -2.332% |
| Amu Acc Healthc 27 | 26/05/2023 | 4.898 | 4.891 | 0.143% | -1.666% |
| Amu Acc Hum T25 | 26/05/2023 | 4.863 | 4.853 | 0.206% | -1.618% |
| Amu Acc Hu Tr25 DUE | 26/05/2023 | 4.849 | 4.84 | 0.186% | -1.703% |
| Amu Acc Indy Trns27 | 26/05/2023 | 4.972 | 4.962 | 0.202% | 0.0% |
| Amu Acc Infr Gl 26 | 26/05/2023 | 4.704 | 4.684 | 0.427% | -5.995% |
| Amu Acc Infr Gl 262 | 26/05/2023 | 4.58 | 4.562 | 0.395% | -5.916% |
| Amu Acc Infr Gl 28 | 26/05/2023 | 4.909 | 4.894 | 0.306% | 0.0% |
| Amu Acc Infr Gl 282 | 26/05/2023 | 5.023 | 5.014 | 0.179% | 0.0% |
| A. Acc Ita PIR-23 C | 26/05/2023 | 5.696 | 5.629 | 1.19% | 5.952% |
| Amu Ac Ita PIR-23 P | 26/05/2023 | 5.696 | 5.629 | 1.19% | 5.952% |
| Amu Ac Mega 2024 | 26/05/2023 | 5.105 | 5.09 | 0.295% | -2.222% |
| Amu Ac Megat 24 DUE | 26/05/2023 | 4.879 | 4.865 | 0.288% | -2.479% |
| Amu Ac M.E. 24 | 26/05/2023 | 4.435 | 4.425 | 0.226% | -5.819% |
| Amu Ac M.E. 25 | 26/05/2023 | 4.511 | 4.501 | 0.222% | -5.647% |
| Amundi Acc. S&T 25 | 26/05/2023 | 4.653 | 4.622 | 0.671% | -0.768% |
| Amundi Acc. S&T 26 | 26/05/2023 | 4.602 | 4.574 | 0.612% | -1.054% |
| Amu Acc Trends&L | 26/05/2023 | 4.455 | 4.43 | 0.564% | -0.313% |
| Amu Ac Value 2023 | 26/05/2023 | 5.186 | 5.186 | 0.0% | -3.372% |
| Amu Ac Value 2023-2 | 26/05/2023 | 5.16 | 5.144 | 0.311% | -3.461% |
| Amu Acc Value 27 | 26/05/2023 | 4.8 | 4.794 | 0.125% | -3.942% |
| AMU AZIO AMER A | 26/05/2023 | 29.205 | 28.861 | 1.192% | 8.876% |
| AMU AZIO AMER B | 26/05/2023 | 17.982 | 17.77 | 1.193% | 8.6% |
| AMU AZIO PAC A | 26/05/2023 | 5.361 | 5.301 | 1.132% | -4.268% |
| AMU AZIO PAC B | 26/05/2023 | 7.944 | 7.855 | 1.133% | -4.508% |
| AMU AZI VAL EU A | 26/05/2023 | 12.973 | 12.846 | 0.989% | 4.1% |
| AMU AZI VAL EU B | 26/05/2023 | 9.806 | 9.71 | 0.989% | 4.042% |
| Amu BilOpp Orien | 26/05/2023 | 4.664 | 4.642 | 0.474% | -2.284% |
| Amu Bilanc Piu' A | 26/05/2023 | 4.939 | 4.924 | 0.305% | -3.138% |
| Amu Bilanc Piu' B | 26/05/2023 | 4.595 | 4.581 | 0.306% | -3.426% |
| Amu Div Ita A | 26/05/2023 | 6.206 | 6.138 | 1.108% | 10.172% |
| Amu Div Ita B | 26/05/2023 | 8.495 | 8.401 | 1.119% | 8.673% |
| Amu Div Ita P | 26/05/2023 | 6.734 | 6.659 | 1.126% | 8.683% |
| AMU BEST SEL PLU | 26/05/2023 | 5.464 | 5.445 | 0.349% | -2.498% |
| AMU BEST SEL CLA | 26/05/2023 | 5.086 | 5.081 | 0.098% | -4.2% |
| AMU BEST SEL TOP | 26/05/2023 | 5.788 | 5.757 | 0.538% | -3.146% |
| Amu ESG Sel Obb C | 26/05/2023 | 4.611 | 4.624 | -0.28% | -2.66% |
| Amu ESG Sel Obb D | 26/05/2023 | 4.611 | 4.623 | -0.26% | -2.639% |
| Am Elt In Bd A | 26/05/2023 | 4.398 | 4.405 | -0.15% | -4.329% |
| Am Elt In Bd B | 26/05/2023 | 4.37 | 4.378 | -0.18% | -4.689% |
| Am Elt Mu As Fle A | 26/05/2023 | 4.756 | 4.737 | 0.401% | -5.915% |
| Am Elt Mu As Fle | 26/05/2023 | 4.808 | 4.789 | 0.397% | -6.277% |
| Amu Elite Them MA A | 26/05/2023 | 4.642 | 4.638 | 0.086% | -3.952% |
| Amu Elite Them MA B | 26/05/2023 | 4.602 | 4.598 | 0.087% | -4.344% |
| Amu Meta 03/2024 | 23/05/2023 | 5.023 | 5.022 | 0.02% | -1.103% |
| Amu Meta 05/24 | 23/05/2023 | 5.007 | 4.995 | 0.24% | -1.456% |
| Amu Meta 12/24 | 23/05/2023 | 4.9 | 4.889 | 0.225% | -0.467% |
| Amu Meta 2025 | 23/05/2023 | 5.178 | 5.164 | 0.271% | 0.232% |
| Amu Met25 DUE | 23/05/2023 | 4.917 | 4.908 | 0.183% | -0.365% |
| Amu Meta 27 DUE Dis | 23/05/2023 | 5.064 | 5.066 | -0.03% | 0.0% |
| Amu Meta 27 Dis | 23/05/2023 | 4.887 | 4.882 | 0.102% | -2.103% |
| Amu Meta 27 4 Di | 23/05/2023 | 5.204 | 5.215 | -0.21% | 0.0% |
| Amu Meta 27 TRE Dis | 23/05/2023 | 5.067 | 5.072 | -0.09% | 0.0% |
| Amu Meta 28 2 Dis | 23/05/2023 | 5.054 | 5.066 | -0.23% | 0.0% |
| Amu Meta 28 Dis | 23/05/2023 | 5.162 | 5.167 | -0.09% | 0.0% |
| AMU META 28 4 D | 23/05/2023 | 4.965 | 4.973 | -0.16% | 0.0% |
| Amu Meta 28 3 Dis | 23/05/2023 | 4.967 | 4.974 | -0.14% | 0.0% |
| Amu Meta Bd Brev | 23/05/2023 | 4.998 | 4.998 | 0.0% | 0.0% |
| Amu Meta Gl. 24 Dis | 23/05/2023 | 4.708 | 4.703 | 0.106% | -0.926% |
| Amu Meta Pr BW H | 23/05/2023 | 5.259 | 5.242 | 0.324% | 0.0% |
| AMU OBB BT C | 26/05/2023 | 8.021 | 8.038 | -0.21% | -2.397% |
| AMU OBB BT D | 26/05/2023 | 4.448 | 4.457 | -0.2% | -2.542% |
| AMU OBB BT E | 26/05/2023 | 4.892 | 4.902 | -0.2% | -1.885% |
| AMU OBB BT S | 26/05/2023 | 4.655 | 4.665 | -0.21% | -1.979% |
| AM OBB AMER A | 26/05/2023 | 5.798 | 5.777 | 0.364% | -6.348% |
| AMU OBB AMER B | 26/05/2023 | 5.758 | 5.737 | 0.366% | -6.221% |
| AM OBB ETICO A | 26/05/2023 | 4.477 | 4.482 | -0.11% | -5.509% |
| AMU OBB ETICO B | 26/05/2023 | 4.825 | 4.83 | -0.1% | -5.522% |
| AMU OBB EUR A | 26/05/2023 | 6.02 | 6.026 | -0.1% | -7.47% |
| AMU OBB EUR B | 26/05/2023 | 4.619 | 4.624 | -0.1% | -7.602% |
| AMU OBB GL HY A | 26/05/2023 | 5.006 | 4.999 | 0.14% | -7.468% |
| AMU OBB GL HY B | 26/05/2023 | 4.998 | 4.991 | 0.14% | -7.462% |
| PIO GOV BT | 26/05/2023 | 13.4 | 13.415 | -0.11% | 0.082% |
| PIO GOV BT B | 26/05/2023 | 4.809 | 4.814 | -0.1% | -0.208% |
| Amu Obb It BT I | 26/05/2023 | 4.842 | 4.848 | -0.12% | 0.519% |
| AMU OBB EMER A | 26/05/2023 | 8.717 | 8.708 | 0.103% | -7.128% |
| AMU OBB EMER B | 26/05/2023 | 4.424 | 4.42 | 0.09% | -7.176% |
| AMU OBB PIU A | 26/05/2023 | 9.461 | 9.458 | 0.032% | -4.685% |
| AMU OBB PIU B | 26/05/2023 | 5.732 | 5.729 | 0.052% | -4.657% |
| AMU OBB S ITA A | 26/05/2023 | 5.08 | 5.083 | -0.05% | -4.295% |
| AMU OBB S ITA B | 26/05/2023 | 5.044 | 5.047 | -0.05% | -4.288% |
| Amu Ob Coup Mult-23 | 26/05/2023 | 4.111 | 4.112 | -0.02% | -6.227% |
| Amu Ob Cre Sos-23 | 26/05/2023 | 4.795 | 4.784 | 0.23% | -5.573% |
| A. Ob Cre So-23 DUE | 26/05/2023 | 4.817 | 4.805 | 0.25% | -5.493% |
| Amu Ob Cre So-23 | 26/05/2023 | 4.956 | 4.944 | 0.243% | -5.366% |
| Amu Ob Red Mul 2023 | 26/05/2023 | 4.034 | 4.034 | 0.0% | -5.814% |
| A. Ob Sele Inc 2023 | 26/05/2023 | 4.695 | 4.696 | -0.02% | -5.647% |
| A. Ob Sele Inc-2 | 26/05/2023 | 4.772 | 4.774 | -0.04% | -5.654% |
| Amu Ob Trend 23 | 26/05/2023 | 4.706 | 4.706 | 0.0% | -3.959% |
| A. Primo Investim A | 26/05/2023 | 4.842 | 4.851 | -0.18% | -5.962% |
| Amu Prim Inv B | 26/05/2023 | 4.692 | 4.7 | -0.17% | -6.664% |
| Amu Prim Inv E | 26/05/2023 | 4.883 | 4.892 | -0.18% | -6.096% |
| Amu Priv AgeChin | 26/05/2023 | 4.079 | 4.068 | 0.27% | -7.443% |
| Amu Priv Fin Dig 25 | 26/05/2023 | 4.668 | 4.636 | 0.69% | -1.29% |
| Amu Pr Food&Agrb | 26/05/2023 | 4.982 | 4.985 | -0.06% | 0.0% |
| Amu Pr Gl Infrast24 | 26/05/2023 | 4.757 | 4.734 | 0.486% | -7.144% |
| Amu P H Tre24 | 26/05/2023 | 5.261 | 5.238 | 0.439% | 0.67% |
| Amu Priv Mega 2023 | 26/05/2023 | 6.105 | 6.062 | 0.709% | 1.598% |
| Amu Priv M.E. 2023 | 26/05/2023 | 4.273 | 4.258 | 0.352% | -5.192% |
| Amu Pr Smart Ind 26 | 26/05/2023 | 4.831 | 4.794 | 0.772% | -1.227% |
| Amu Pr Sost 2023 | 26/05/2023 | 5.333 | 5.3 | 0.623% | 0.699% |
| Amu Pr Stars 2023 | 26/05/2023 | 4.603 | 4.603 | 0.0% | -4.403% |
| Amundi Pr Top Br 26 | 26/05/2023 | 4.989 | 4.952 | 0.747% | 0.0% |
| Amu Prog Inc25 | 26/05/2023 | 4.717 | 4.704 | 0.276% | -5.281% |
| Amu Prog Inc26 DUE | 26/05/2023 | 4.49 | 4.477 | 0.29% | -5.573% |
| Amu Prog Inc26 | 26/05/2023 | 4.613 | 4.6 | 0.283% | -5.529% |
| Amu Prog Income | 26/05/2023 | 4.983 | 4.969 | 0.282% | 0.0% |
| Amu Prog Inc Ago26 | 26/05/2023 | 4.444 | 4.432 | 0.271% | -5.748% |
| Amu Prog IncReal | 26/05/2023 | 4.567 | 4.554 | 0.285% | -6.222% |
| Amu Prog IncRea2 | 26/05/2023 | 4.629 | 4.616 | 0.282% | -7.197% |
| Amu Prog IncRea27 4 | 26/05/2023 | 4.959 | 4.946 | 0.263% | 0.0% |
| Amu Prog IncRea27 3 | 26/05/2023 | 4.813 | 4.8 | 0.271% | 0.0% |
| Amu Protezione 8 | 26/05/2023 | 4.472 | 4.475 | -0.06% | -4.932% |
| Amu Pro 85 Rol 2Y | 26/05/2023 | 4.679 | 4.677 | 0.043% | -5.322% |
| P. Risparmio It | 26/05/2023 | 5.316 | 5.31 | 0.113% | -1.683% |
| Amu Sel Ben 05/2024 | 26/05/2023 | 4.808 | 4.805 | 0.062% | -4.735% |
| Amu Sele Bene 09/24 | 26/05/2023 | 4.658 | 4.655 | 0.064% | -5.651% |
| A. Sel Benesse 2024 | 26/05/2023 | 4.836 | 4.833 | 0.062% | -4.691% |
| Amu S.Futuro Sost25 | 26/05/2023 | 4.868 | 4.858 | 0.206% | -4.792% |
| Amu S.Futuro Sost26 | 26/05/2023 | 4.788 | 4.779 | 0.188% | -3.701% |
| Amu Sele Millenn | 26/05/2023 | 4.516 | 4.5 | 0.356% | -4.686% |
| Amu Sele Millenn 25 | 26/05/2023 | 4.647 | 4.63 | 0.367% | -3.569% |
| Amu Se So 25 | 26/05/2023 | 4.988 | 4.978 | 0.201% | -4.279% |
| Amu Sel Sos25 DUE | 26/05/2023 | 4.864 | 4.855 | 0.185% | -5.148% |
| P. Sviluppo It A | 26/05/2023 | 7.015 | 6.935 | 1.154% | 6.579% |
| P. Sviluppo It B | 26/05/2023 | 6.955 | 6.876 | 1.149% | 6.313% |
| AM TAR CONTR A | 26/05/2023 | 5.08 | 5.089 | -0.17% | -4.708% |
| AMU TAR CONTR B | 26/05/2023 | 5.121 | 5.13 | -0.17% | -4.743% |
| Amu Val Ita PIR A | 26/05/2023 | 5.229 | 5.22 | 0.172% | -0.076% |
| AM VAL ITA PIR B | 26/05/2023 | 5.11 | 5.102 | 0.157% | -1.275% |
| AM VAL ITA PIR P | 26/05/2023 | 5.149 | 5.14 | 0.175% | -1.266% |
| UniCr Evol Inv 1 | 15/05/2023 | 5.009 | 5.003 | 0.12% | 0.0% |
| Uni EvInv Fac 03 | 26/05/2023 | 4.979 | 4.98 | -0.02% | 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 | 26/05/2023 | 4.1 | 4.104 | -0.09% | -7.407% |
| Uni Evo Redd B | 26/05/2023 | 3.963 | 3.966 | -0.07% | -7.794% |
| Fonte: borsa italiana | |||||