Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,7203 -0,02% Data20/08/2026
AMUNDI F. OPTIMAL YIELD G EUR 5,8700 -0,02% Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,1500 Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9337 -0,02% Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9330 Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6694 Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6660 -0,02% Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8020 Data20/08/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7990 -0,02% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 133,3800 -0,47% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 9,7220 -0,47% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 8,0860 -0,32% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 8,6620 -0,47% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 7,8100 -0,47% Data20/08/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 6,3710 -0,31% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 136,3700 -0,32% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,9845 -0,31% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,3220 -0,32% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,5960 -0,34% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,6890 -0,32% Data20/08/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4679 -0,16% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 19,1400 -0,10% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,1130 -0,29% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,3890 -0,15% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,8410 -0,14% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,1260 -0,14% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,6270 -0,14% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 5,9670 -0,30% Data20/08/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,2630 -0,15% Data20/08/2026
AMUNDI F. PROTECT 90 A2 EUR 101,6200 0,03% Data19/08/2026
AMUNDI F. PROTECT 90 G2 EUR 102,2900 0,04% Data19/08/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 75,0600 0,01% Data20/08/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 7,5730 0,03% Data20/08/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 6,5309 0,17% Data20/08/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 6,8932 0,03% Data20/08/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 6,3979 0,18% Data20/08/2026
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 226,6900 0,63% Data20/08/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 187,3700 0,80% Data20/08/2026
AMUNDI F. SBI FM INDIA EQUITY G $ 344,7200 0,80% Data20/08/2026
AMUNDI F. STRATEGIC BOND A EUR 111,9900 -0,01% Data20/08/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2310 Data20/08/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6603 -0,02% Data20/08/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4550 Data20/08/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3549 Data20/08/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6082 Data20/08/2026