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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 75,4100 0,45% Data21/05/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 7,9450 0,46% Data21/05/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 5,3780 0,47% Data21/05/2026
AMUNDI F. OPTIMAL YIELD A EUR 117,2200 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 9,0766 0,04% Data21/05/2026
AMUNDI F. OPTIMAL YIELD E2 EUR 12,7940 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,4838 0,04% Data21/05/2026
AMUNDI F. OPTIMAL YIELD F EUR 10,8240 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,6712 0,07% Data21/05/2026
AMUNDI F. OPTIMAL YIELD G EUR 5,8190 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,6000 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8717 0,07% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8700 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6153 0,04% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6130 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7430 0,05% Data21/05/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7410 0,05% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 130,2800 0,67% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 9,4580 0,79% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 7,8420 0,55% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 8,4680 0,67% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 7,6330 0,67% Data21/05/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 6,1810 0,55% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 135,4700 0,19% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,9150 0,20% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,2230 0,20% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,5473 0,18% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,6220 0,19% Data21/05/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4134 -0,05% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 18,3500 0,16% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 5,9020 0,39% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,1880 0,14% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,6080 0,16% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 4,9460 0,14% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,3560 0,16% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 5,7670 0,38% Data21/05/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,0730 0,14% Data21/05/2026
AMUNDI F. PROTECT 90 A2 EUR 100,3900 0,67% Data20/05/2026
AMUNDI F. PROTECT 90 G2 EUR 101,0400 0,67% Data20/05/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 73,9600 0,38% Data21/05/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 7,4617 0,39% Data21/05/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 6,4152 0,12% Data21/05/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 6,8042 0,40% Data21/05/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 6,2884 0,16% Data21/05/2026
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 217,0800 0,76% Data21/05/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 178,4900 0,53% Data21/05/2026