| AMUNDI SGR | |||||
| Fondo | Data | Valore | Prec. | Perc. | Perc./Anno |
|---|---|---|---|---|---|
| Amu Acc Cina 202 | 26/04/2024 | 4.65 | 4.602 | 1.043% | -0.916% |
| Amu Acc Di&Cy Se | 26/04/2024 | 5.253 | 5.23 | 0.44% | 15.603% |
| A. Acc Disrup 20 | 22/04/2024 | 5.608 | 5.606 | 0.036% | 8.745% |
| Amu Acc ESG L&Im | 26/04/2024 | 5.022 | 5.016 | 0.12% | 7.125% |
| Amu Acc En Trans | 26/04/2024 | 5.154 | 5.151 | 0.058% | 0.0% |
| AMU ACC EQ QUAL | 26/04/2024 | 5.311 | 5.307 | 0.075% | 6.454% |
| Amu Acc Food&Agr | 26/04/2024 | 5.165 | 5.172 | -0.13% | 0.0% |
| Amu AccGlEq Tren | 26/04/2024 | 5.247 | 5.244 | 0.057% | 0.0% |
| Amu Acc GreenDea | 26/04/2024 | 4.944 | 4.938 | 0.122% | 5.214% |
| Amu Acc Green D. | 26/04/2024 | 4.814 | 4.808 | 0.125% | 4.995% |
| AMU ACC HEALTHC | 26/04/2024 | 5.05 | 5.058 | -0.15% | 2.998% |
| Amu Acc Hum T25 | 26/04/2024 | 5.061 | 5.065 | -0.07% | 4.007% |
| AMU ACC HU TR25 | 26/04/2024 | 5.042 | 5.047 | -0.09% | 3.894% |
| Amu Acc Indy Trn | 26/04/2024 | 5.181 | 5.173 | 0.155% | 4.709% |
| AMU ACC INFR GL | 26/04/2024 | 4.799 | 4.81 | -0.22% | 2.085% |
| Amu Ac Mega 2024 | 26/04/2024 | 5.38 | 5.373 | 0.13% | 6.514% |
| AMU AC MEGAT 24 | 26/04/2024 | 5.13 | 5.123 | 0.137% | 6.145% |
| Amu Ac M.E. 24 | 26/04/2024 | 4.658 | 4.643 | 0.323% | 5.456% |
| Amu Ac M.E. 25 | 26/04/2024 | 4.734 | 4.719 | 0.318% | 5.34% |
| AMUNDI ACC. S&T | 26/04/2024 | 4.995 | 4.984 | 0.221% | 11.446% |
| Amu Acc Trends&L | 26/04/2024 | 4.735 | 4.73 | 0.106% | 7.589% |
| Amu Acc Value 27 | 26/04/2024 | 5.098 | 5.093 | 0.098% | 6.01% |
| AMU AZIO AMER A | 26/04/2024 | 36.791 | 36.489 | 0.828% | 33.956% |
| AMU AZIO AMER B | 26/04/2024 | 22.601 | 22.417 | 0.821% | 33.623% |
| AMU AZIO PAC A | 26/04/2024 | 6.026 | 6.008 | 0.3% | 16.377% |
| AMU AZIO PAC B | 26/04/2024 | 8.908 | 8.881 | 0.304% | 16.08% |
| AMU AZI VAL EU A | 26/04/2024 | 14.54 | 14.482 | 0.4% | 14.29% |
| AMU AZI VAL EU B | 26/04/2024 | 10.989 | 10.946 | 0.393% | 14.243% |
| Amu BilOpp Orien | 26/04/2024 | 4.924 | 4.923 | 0.02% | 7.277% |
| Amu Bilanc Piu' A | 26/04/2024 | 5.249 | 5.233 | 0.306% | 5.848% |
| Amu Bilanc Piu' B | 26/04/2024 | 4.87 | 4.855 | 0.309% | 5.525% |
| AMU BEST SEL PLU | 26/04/2024 | 5.77 | 5.765 | 0.087% | 5.93% |
| AMU BEST SEL CLA | 26/04/2024 | 5.306 | 5.303 | 0.057% | 3.897% |
| AMU BEST SEL TOP | 26/04/2024 | 6.165 | 6.163 | 0.032% | 6.938% |
| Amu ESG Sel Obb C | 26/04/2024 | 4.586 | 4.595 | -0.19% | -1.503% |
| AMU ESG SEL OBB | 26/04/2024 | 4.526 | 4.535 | -0.19% | -2.792% |
| Am Elt In Bd A | 26/04/2024 | 4.572 | 4.58 | -0.17% | 3.299% |
| Am Elt In Bd B | 26/04/2024 | 4.528 | 4.537 | -0.19% | 2.909% |
| Am Elt Mu As Fle A | 26/04/2024 | 5.138 | 5.13 | 0.156% | 8.191% |
| Am Elt Mu As Fle | 26/04/2024 | 5.175 | 5.167 | 0.155% | 7.768% |
| Amu Elite Them MA A | 26/04/2024 | 4.897 | 4.889 | 0.164% | 5.584% |
| Amu Elite Them M | 26/04/2024 | 4.837 | 4.829 | 0.166% | 5.175% |
| Amu Erka+ CrCedG | 26/04/2024 | 4.92 | 4.926 | -0.12% | 0.0% |
| Amu Div Ita A | 26/04/2024 | 7.264 | 7.263 | 0.014% | 17.067% |
| Amu Div Ita B | 26/04/2024 | 9.806 | 9.805 | 0.01% | 15.419% |
| Amu Div Ita P | 26/04/2024 | 7.772 | 7.772 | 0.0% | 15.414% |
| Amu Meta 03/2024 | 23/04/2024 | 5.128 | 5.124 | 0.078% | 2.314% |
| Amu Meta 05/24 | 23/04/2024 | 5.128 | 5.125 | 0.059% | 2.745% |
| Amu Meta 12/24 | 23/04/2024 | 5.045 | 5.039 | 0.119% | 3.296% |
| Amu Meta 2025 | 23/04/2024 | 5.341 | 5.322 | 0.357% | 3.488% |
| Amu Met25 DUE | 23/04/2024 | 5.133 | 5.12 | 0.254% | 4.542% |
| AMU META 27 DUE | 23/04/2024 | 5.318 | 5.297 | 0.396% | 5.203% |
| Amu Meta 27 Dis | 23/04/2024 | 5.184 | 5.161 | 0.446% | 6.143% |
| Amu Meta 27 4 Di | 23/04/2024 | 5.399 | 5.375 | 0.447% | 3.767% |
| AMU META 27 TRE | 23/04/2024 | 5.289 | 5.272 | 0.322% | 4.423% |
| Amu Meta 28 2 Di | 23/04/2024 | 5.212 | 5.2 | 0.231% | 3.024% |
| Amu Meta 28 Dis | 23/04/2024 | 5.405 | 5.38 | 0.465% | 4.647% |
| AMU META 28 4 D | 23/04/2024 | 5.203 | 5.178 | 0.483% | 0.0% |
| Amu Meta 28 3 Di | 23/04/2024 | 5.201 | 5.175 | 0.502% | 4.753% |
| Amu Meta Bd Brev | 23/04/2024 | 5.01 | 5.007 | 0.06% | 0.481% |
| AMU META GL. 24 | 23/04/2024 | 4.908 | 4.905 | 0.061% | 4.715% |
| Amu Meta Pr BW H | 23/04/2024 | 5.455 | 5.422 | 0.609% | 3.964% |
| AMU OBB BT C | 26/04/2024 | 8.289 | 8.286 | 0.036% | 2.561% |
| AMU OBB BT D | 26/04/2024 | 4.507 | 4.505 | 0.044% | 0.558% |
| AMU OBB BT E | 26/04/2024 | 5.08 | 5.078 | 0.039% | 3.105% |
| AMU OBB BT S | 26/04/2024 | 4.829 | 4.827 | 0.041% | 2.986% |
| AM OBB AMER A | 26/04/2024 | 5.913 | 5.91 | 0.051% | 2.888% |
| AMU OBB AMER B | 26/04/2024 | 5.869 | 5.866 | 0.051% | 2.821% |
| AM OBB ETICO A | 26/04/2024 | 4.723 | 4.725 | -0.04% | 5.142% |
| AMU OBB ETICO B | 26/04/2024 | 5.092 | 5.094 | -0.03% | 5.185% |
| AMU OBB EUR A | 26/04/2024 | 6.233 | 6.225 | 0.129% | 2.821% |
| AMU OBB EUR B | 26/04/2024 | 4.782 | 4.776 | 0.126% | 2.794% |
| AMU OBB GL HY A | 26/04/2024 | 5.28 | 5.285 | -0.09% | 7.975% |
| AMU OBB GL HY B | 26/04/2024 | 5.273 | 5.277 | -0.07% | 7.987% |
| PIO GOV BT | 26/04/2024 | 13.798 | 13.79 | 0.058% | 2.671% |
| PIO GOV BT B | 26/04/2024 | 4.938 | 4.935 | 0.061% | 2.363% |
| Amu Obb It BT I | 26/04/2024 | 5.007 | 5.004 | 0.06% | 3.131% |
| AMU OBB EMER A | 26/04/2024 | 9.691 | 9.691 | 0.0% | 11.123% |
| AMU OBB EMER B | 26/04/2024 | 4.914 | 4.912 | 0.041% | 11.001% |
| AMU OBB PIU A | 26/04/2024 | 9.69 | 9.676 | 0.145% | 1.85% |
| AMU OBB PIU B | 26/04/2024 | 5.867 | 5.859 | 0.137% | 1.787% |
| AMU OBB S ITA A | 26/04/2024 | 5.215 | 5.2 | 0.288% | 1.578% |
| AMU OBB S ITA B | 26/04/2024 | 5.173 | 5.159 | 0.271% | 1.471% |
| A. Primo Investi | 26/04/2024 | 5.143 | 5.144 | -0.01% | 5.476% |
| Amu Prim Inv B | 26/04/2024 | 4.948 | 4.95 | -0.04% | 4.653% |
| Amu Prim Inv E | 26/04/2024 | 5.179 | 5.18 | -0.01% | 5.307% |
| Amu Priv AgeChin | 26/04/2024 | 4.044 | 3.979 | 1.634% | -2.224% |
| Amu Priv Fin Dig | 26/04/2024 | 5.663 | 5.659 | 0.071% | 25.094% |
| Amu Pr Food&Agrb | 26/04/2024 | 5.108 | 5.114 | -0.11% | 1.936% |
| Amu Pr Gl Infras | 26/04/2024 | 4.842 | 4.858 | -0.32% | 1.958% |
| Amu P H Tre24 | 26/04/2024 | 5.595 | 5.598 | -0.05% | 7.307% |
| Amu Priv Mega 20 | 26/04/2024 | 6.42 | 6.42 | 0.0% | 8.538% |
| Amu Pr Smart Ind | 26/04/2024 | 5.216 | 5.188 | 0.54% | 10.908% |
| Amu Pr Sost 2023 | 26/04/2024 | 5.563 | 5.563 | 0.0% | 6.981% |
| Amundi Pr Top Br | 26/04/2024 | 5.513 | 5.514 | -0.01% | 12.879% |
| Amu Prog Inc25 | 26/04/2024 | 4.929 | 4.924 | 0.102% | 3.768% |
| Amu Prog Inc26 D | 26/04/2024 | 4.782 | 4.777 | 0.105% | 3.866% |
| Amu Prog Inc26 | 26/04/2024 | 4.818 | 4.813 | 0.104% | 3.747% |
| Amu Prog Income | 26/04/2024 | 5.158 | 5.153 | 0.097% | 2.769% |
| Amu Prog Inc Ago | 26/04/2024 | 4.624 | 4.62 | 0.087% | 3.353% |
| Amu Prog IncReal | 26/04/2024 | 4.641 | 4.636 | 0.108% | 3.524% |
| Amu Prog IncRea2 | 26/04/2024 | 5.005 | 5 | 0.1% | 3.196% |
| Amu Prospett 02/ | 23/04/2024 | 5.069 | 5.032 | 0.735% | 0.0% |
| AMU PROSPETT IT | 23/04/2024 | 5.173 | 5.161 | 0.233% | 0.0% |
| Amu Prospett Plu | 23/04/2024 | 4.968 | 4.934 | 0.689% | 0.0% |
| Amu Protezione 8 | 26/04/2024 | 4.542 | 4.542 | 0.0% | 1.248% |
| Amu Pro 85 Rol 2 | 26/04/2024 | 5.008 | 4.999 | 0.18% | 6.667% |
| Amu Pr90 Rol 1y | 26/04/2024 | 5.123 | 5.115 | 0.156% | 0.0% |
| Amu Risp Gar 1a | 26/04/2024 | 5.089 | 5.088 | 0.02% | 0.0% |
| P. Risparmio It | 26/04/2024 | 5.715 | 5.708 | 0.123% | 7.183% |
| Amu Sel Ben 05/2 | 26/04/2024 | 5.009 | 5.015 | -0.12% | 2.981% |
| Amu Sele Bene 09 | 26/04/2024 | 4.796 | 4.801 | -0.1% | 2.83% |
| A. Sel Benesse 2 | 26/04/2024 | 4.953 | 4.958 | -0.1% | 2.314% |
| Amu S.Futuro Sos | 26/04/2024 | 5.041 | 5.023 | 0.358% | 5.438% |
| Amu Sele Millenn | 26/04/2024 | 4.833 | 4.816 | 0.353% | 4.633% |
| Amu Se So 25 | 26/04/2024 | 5.201 | 5.197 | 0.077% | 3.502% |
| Amu Sel Sos25 DU | 26/04/2024 | 5.038 | 5.034 | 0.079% | 3.577% |
| P. SVILUPPO IT A | 26/04/2024 | 7.586 | 7.56 | 0.344% | 7.848% |
| P. SVILUPPO IT B | 26/04/2024 | 7.503 | 7.478 | 0.334% | 7.57% |
| AM TAR CONTR A | 26/04/2024 | 5.372 | 5.373 | -0.01% | 4.758% |
| AMU TAR CONTR B | 26/04/2024 | 5.413 | 5.414 | -0.01% | 4.7% |
| AMU VAL ITA PIR | 26/04/2024 | 5.389 | 5.385 | 0.074% | 2.883% |
| AM VAL ITA PIR B | 26/04/2024 | 5.209 | 5.205 | 0.077% | 1.659% |
| AM VAL ITA PIR P | 26/04/2024 | 5.248 | 5.244 | 0.076% | 1.646% |
| UniCr Evol Inv 1 | 15/04/2024 | 5.139 | 5.132 | 0.136% | 0.0% |
| Uni EvInv Fac 03 | 26/04/2024 | 5.065 | 5.067 | -0.03% | 1.768% |
| Uni EvIn Fac 09/ | 15/04/2024 | 5.284 | 5.291 | -0.13% | 0.0% |
| Uni Evo Inv Gara | 26/04/2024 | 5.103 | 5.099 | 0.078% | 0.0% |
| Fonte: borsa italiana | |||||