Fondi Italiani
| Amundi Sgr S.p.A. | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 06/12/2023 | 4.496 | 4.48 | 0.357% | -7.471% |
| Amu Acc Di&Cy Se | 06/12/2023 | 4.969 | 4.951 | 0.364% | 8.541% |
| A. Acc Disrup- 2 | 06/12/2023 | 5.364 | 5.346 | 0.337% | 0.393% |
| A. Acc Disrup 20 | 06/12/2023 | 5.243 | 5.226 | 0.325% | 0.229% |
| Amu Acc ESG L&Im | 06/12/2023 | 4.723 | 4.712 | 0.233% | 2.141% |
| Amu Acc En Trans | 06/12/2023 | 5.075 | 5.063 | 0.237% | 0.0% |
| AMU ACC EQ QUAL | 06/12/2023 | 5.09 | 5.084 | 0.118% | 0.0% |
| Amu Acc Food&Agr | 06/12/2023 | 5.054 | 5.042 | 0.238% | 0.0% |
| Amu AccGlEq Tren | 06/12/2023 | 5.117 | 5.105 | 0.235% | 0.0% |
| Amu Acc GreenDea | 06/12/2023 | 4.783 | 4.766 | 0.357% | 0.21% |
| Amu Acc Green D. | 06/12/2023 | 4.664 | 4.648 | 0.344% | 0.172% |
| AMU ACC HEALTHC | 06/12/2023 | 4.872 | 4.876 | -0.08% | -3.276% |
| Amu Acc Hum T25 | 06/12/2023 | 4.895 | 4.875 | 0.41% | -0.79% |
| AMU ACC HU TR25 | 06/12/2023 | 4.883 | 4.863 | 0.411% | -0.752% |
| Amu Acc Indy Trn | 06/12/2023 | 5.046 | 5.03 | 0.318% | 0.478% |
| AMU ACC INFR GL | 06/12/2023 | 4.964 | 4.951 | 0.263% | -0.72% |
| Amu Ac Mega 2024 | 06/12/2023 | 5.146 | 5.129 | 0.331% | -0.503% |
| AMU AC MEGAT 24 | 06/12/2023 | 4.915 | 4.899 | 0.327% | -0.627% |
| Amu Ac M.E. 24 | 06/12/2023 | 4.483 | 4.465 | 0.403% | -1.753% |
| Amu Ac M.E. 25 | 06/12/2023 | 4.56 | 4.541 | 0.418% | -1.639% |
| AMUNDI ACC. S&T | 06/12/2023 | 4.72 | 4.703 | 0.361% | 3.282% |
| Amu Acc Trends&L | 06/12/2023 | 4.553 | 4.532 | 0.463% | 3.009% |
| Amu Acc Value 27 | 06/12/2023 | 4.935 | 4.919 | 0.325% | 1.189% |
| AMU AZIO AMER A | 06/12/2023 | 31.939 | 32.013 | -0.23% | 13.375% |
| AMU AZIO AMER B | 06/12/2023 | 19.639 | 19.685 | -0.23% | 13.089% |
| AMU AZIO PAC A | 06/12/2023 | 5.422 | 5.382 | 0.743% | -0.769% |
| AMU AZIO PAC B | 06/12/2023 | 8.023 | 7.964 | 0.741% | -1.012% |
| AMU AZI VAL EU A | 06/12/2023 | 13.519 | 13.455 | 0.476% | 10.134% |
| AMU AZI VAL EU B | 06/12/2023 | 10.235 | 10.179 | 0.55% | 10.398% |
| Amu BilOpp Orien | 06/12/2023 | 4.718 | 4.696 | 0.468% | 0.149% |
| Amu Bilanc Piu' A | 06/12/2023 | 5.043 | 5.033 | 0.199% | 2.023% |
| Amu Bilanc Piu' B | 06/12/2023 | 4.685 | 4.676 | 0.192% | 1.737% |
| Amu Div Ita A | 06/12/2023 | 6.546 | 6.493 | 0.816% | 18.138% |
| Amu Div Ita B | 06/12/2023 | 8.884 | 8.813 | 0.806% | 16.435% |
| Amu Div Ita P | 06/12/2023 | 7.042 | 6.985 | 0.816% | 16.435% |
| AMU BEST SEL PLU | 06/12/2023 | 5.586 | 5.574 | 0.215% | 1.379% |
| AMU BEST SEL CLA | 06/12/2023 | 5.224 | 5.211 | 0.249% | 0.597% |
| AMU BEST SEL TOP | 06/12/2023 | 5.899 | 5.888 | 0.187% | 0.958% |
| Amu ESG Sel Obb C | 06/12/2023 | 4.653 | 4.652 | 0.021% | -0.449% |
| AMU ESG SEL OBB | 06/12/2023 | 4.652 | 4.651 | 0.022% | -0.471% |
| Am Elt In Bd A | 06/12/2023 | 4.568 | 4.56 | 0.175% | 1.669% |
| Am Elt In Bd B | 06/12/2023 | 4.531 | 4.522 | 0.199% | 1.297% |
| Am Elt Mu As Fle A | 06/12/2023 | 4.941 | 4.929 | 0.243% | 2.045% |
| Am Elt Mu As Fle | 06/12/2023 | 4.984 | 4.972 | 0.241% | 1.631% |
| Amu Elite Them MA A | 06/12/2023 | 4.726 | 4.717 | 0.191% | -0.021% |
| Amu Elite Them M | 06/12/2023 | 4.675 | 4.667 | 0.171% | -0.426% |
| 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 | 06/12/2023 | 8.25 | 8.247 | 0.036% | 1.978% |
| AMU OBB BT D | 06/12/2023 | 4.575 | 4.573 | 0.044% | 1.825% |
| AMU OBB BT E | 06/12/2023 | 5.045 | 5.044 | 0.02% | 2.499% |
| AMU OBB BT S | 06/12/2023 | 4.799 | 4.797 | 0.042% | 2.411% |
| AM OBB AMER A | 06/12/2023 | 5.898 | 5.866 | 0.546% | -1.7% |
| AMU OBB AMER B | 06/12/2023 | 5.855 | 5.823 | 0.55% | -1.58% |
| AM OBB ETICO A | 06/12/2023 | 4.676 | 4.668 | 0.171% | 2.342% |
| AMU OBB ETICO B | 06/12/2023 | 5.035 | 5.026 | 0.179% | 2.317% |
| AMU OBB EUR A | 06/12/2023 | 6.283 | 6.264 | 0.303% | 0.464% |
| AMU OBB EUR B | 06/12/2023 | 4.817 | 4.803 | 0.291% | 0.333% |
| AMU OBB GL HY A | 06/12/2023 | 5.118 | 5.102 | 0.314% | -1.86% |
| AMU OBB GL HY B | 06/12/2023 | 5.109 | 5.093 | 0.314% | -1.844% |
| PIO GOV BT | 06/12/2023 | 13.752 | 13.749 | 0.022% | 2.497% |
| PIO GOV BT B | 06/12/2023 | 4.927 | 4.926 | 0.02% | 2.199% |
| Amu Obb It BT I | 06/12/2023 | 4.981 | 4.981 | 0.0% | 2.956% |
| AMU OBB EMER A | 06/12/2023 | 9.482 | 9.445 | 0.392% | 3.121% |
| AMU OBB EMER B | 06/12/2023 | 4.791 | 4.772 | 0.398% | 2.701% |
| AMU OBB PIU A | 06/12/2023 | 9.625 | 9.605 | 0.208% | -0.3% |
| AMU OBB PIU B | 06/12/2023 | 5.826 | 5.814 | 0.206% | -0.291% |
| AMU OBB S ITA A | 06/12/2023 | 5.214 | 5.201 | 0.25% | -0.325% |
| AMU OBB S ITA B | 06/12/2023 | 5.184 | 5.172 | 0.232% | -0.193% |
| Amu Ob Cre So-23 | 06/12/2023 | 4.969 | 4.951 | 0.364% | -1.623% |
| A. Ob Sele Inc-2 | 06/12/2023 | 4.836 | 4.82 | 0.332% | -0.268% |
| A. Primo Investi | 06/12/2023 | 4.923 | 4.908 | 0.306% | -0.182% |
| Amu Prim Inv B | 06/12/2023 | 4.75 | 4.737 | 0.274% | -0.938% |
| Amu Prim Inv E | 06/12/2023 | 4.96 | 4.945 | 0.303% | -0.342% |
| Amu Priv AgeChin | 06/12/2023 | 3.852 | 3.835 | 0.443% | -11.65% |
| Amu Priv Fin Dig | 06/12/2023 | 5.035 | 5.031 | 0.08% | 9.03% |
| Amu Pr Food&Agrb | 06/12/2023 | 4.998 | 4.986 | 0.241% | 0.0% |
| Amu Pr Gl Infras | 06/12/2023 | 4.794 | 4.771 | 0.482% | -3.034% |
| Amu P H Tre24 | 06/12/2023 | 5.254 | 5.231 | 0.44% | -0.961% |
| Amu Priv Mega 20 | 06/12/2023 | 6.058 | 6.043 | 0.248% | -0.115% |
| Amu Pr Smart Ind | 06/12/2023 | 4.934 | 4.914 | 0.407% | 3.395% |
| Amu Pr Sost 2023 | 06/12/2023 | 5.362 | 5.346 | 0.299% | 1.055% |
| Amundi Pr Top Br | 06/12/2023 | 5.16 | 5.157 | 0.058% | 5.629% |
| Amu Prog Inc25 | 06/12/2023 | 4.779 | 4.766 | 0.273% | 0.484% |
| Amu Prog Inc26 D | 06/12/2023 | 4.639 | 4.626 | 0.281% | 0.476% |
| Amu Prog Inc26 | 06/12/2023 | 4.762 | 4.748 | 0.295% | 0.337% |
| Amu Prog Income | 06/12/2023 | 5.115 | 5.101 | 0.274% | 2.3% |
| Amu Prog Inc Ago | 06/12/2023 | 4.49 | 4.478 | 0.268% | 0.089% |
| Amu Prog IncReal | 06/12/2023 | 4.699 | 4.685 | 0.299% | -0.085% |
| Amu Prog IncRea2 | 06/12/2023 | 4.864 | 4.851 | 0.268% | -0.164% |
| AMU PROSPETT IT | 05/12/2023 | 5.083 | 5.011 | 1.437% | 0.0% |
| Amu Protezione 8 | 06/12/2023 | 4.542 | 4.542 | 0.0% | 1.316% |
| Amu Pro 85 Rol 2 | 06/12/2023 | 4.847 | 4.834 | 0.269% | 3.084% |
| Amu Risp Gar 1a | 06/12/2023 | 5.018 | 5.018 | 0.0% | 0.0% |
| P. Risparmio It | 06/12/2023 | 5.55 | 5.532 | 0.325% | 5.553% |
| Amu Sel Ben 05/2 | 06/12/2023 | 4.835 | 4.817 | 0.374% | -3.454% |
| Amu Sele Bene 09 | 06/12/2023 | 4.633 | 4.616 | 0.368% | -3.499% |
| A. Sel Benesse 2 | 06/12/2023 | 4.864 | 4.845 | 0.392% | -3.415% |
| Amu S.Futuro Sos | 06/12/2023 | 4.854 | 4.836 | 0.372% | -0.696% |
| Amu Sele Millenn | 06/12/2023 | 4.736 | 4.719 | 0.36% | -0.253% |
| Amu Se So 25 | 06/12/2023 | 5.015 | 4.997 | 0.36% | -2.261% |
| Amu Sel Sos25 DU | 06/12/2023 | 4.856 | 4.839 | 0.351% | -2.215% |
| P. Sviluppo It A | 06/12/2023 | 7.012 | 6.962 | 0.718% | 10.304% |
| P. Sviluppo It B | 06/12/2023 | 6.942 | 6.893 | 0.711% | 10.016% |
| AM TAR CONTR A | 06/12/2023 | 5.183 | 5.168 | 0.29% | 0.954% |
| AMU TAR CONTR B | 06/12/2023 | 5.22 | 5.205 | 0.288% | 0.909% |
| AMU VAL ITA PIR | 06/12/2023 | 5.276 | 5.261 | 0.285% | 3.37% |
| AM VAL ITA PIR B | 06/12/2023 | 5.124 | 5.109 | 0.294% | 2.153% |
| AM VAL ITA PIR P | 06/12/2023 | 5.162 | 5.147 | 0.291% | 2.137% |
| UniCr Evol Inv 1 | 30/11/2023 | 5.038 | 5.026 | 0.239% | 0.0% |
| Uni EvInv Fac 03 | 06/12/2023 | 5.175 | 5.171 | 0.077% | 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 | 06/12/2023 | 4.172 | 4.16 | 0.288% | -1.464% |
| Uni Evo Redd B | 06/12/2023 | 4.022 | 4.011 | 0.274% | -1.926% |
| Fonte: borsa italiana | |||||