Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 102,6300 -0,18% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 111,2649 -0,19% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 106,5500 -0,18% Data16/09/2025
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 71,0900 0,07% Data16/09/2025
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 7,4840 0,05% Data16/09/2025
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 5,0760 0,06% Data16/09/2025
AMUNDI F. OPTIMAL YIELD A EUR 116,0000 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 8,9790 0,05% Data16/09/2025
AMUNDI F. OPTIMAL YIELD E2 EUR 12,6560 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,4272 0,02% Data16/09/2025
AMUNDI F. OPTIMAL YIELD F EUR 10,7440 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,6171 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD G EUR 5,7640 0,03% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,5900 0,02% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7833 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7820 0,03% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5499 0,02% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5480 0,04% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6647 0,05% Data16/09/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6620 0,04% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 116,3300 -1,11% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 8,3560 -1,10% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 7,1880 -0,31% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 7,5790 -1,11% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 6,8220 -1,10% Data16/09/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 5,6740 -0,30% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 131,3600 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,6006 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,7770 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,3057 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,2960 -0,48% Data16/09/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4421 0,32% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 20,9200 -0,10% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,5680 -0,91% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,9950 -0,12% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 6,4170 -0,11% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,7470 -0,14% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 7,2500 -0,11% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 6,4350 -0,91% Data16/09/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,8780 -0,14% Data16/09/2025
AMUNDI F. PROTECT 90 A2 EUR 98,1000 0,09% Data15/09/2025
AMUNDI F. PROTECT 90 G2 EUR 98,7500 0,10% Data15/09/2025
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 61,8800 -0,80% Data16/09/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 6,2424 -0,80% Data16/09/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 5,5676 -0,03% Data16/09/2025
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 5,7210 -0,81% Data16/09/2025
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 5,4683 -0,03% Data16/09/2025
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