Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 101,2100 -0,32% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 109,6358 -0,31% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 104,9900 -0,31% Data24/07/2025
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 69,7800 -0,47% Data24/07/2025
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 7,3450 -0,49% Data24/07/2025
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 4,9840 -0,48% Data24/07/2025
AMUNDI F. OPTIMAL YIELD A EUR 114,7000 0,15% Data24/07/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 8,8783 0,16% Data24/07/2025
AMUNDI F. OPTIMAL YIELD E2 EUR 12,5140 0,15% Data24/07/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,3504 0,16% Data24/07/2025
AMUNDI F. OPTIMAL YIELD F EUR 10,6310 0,14% Data24/07/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,5557 0,15% Data24/07/2025
AMUNDI F. OPTIMAL YIELD G EUR 5,7010 0,14% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,0500 0,14% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,7215 0,18% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,7200 0,18% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4950 0,16% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4930 0,16% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6059 0,18% Data24/07/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6040 0,18% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 115,6300 -0,24% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 8,2890 -0,13% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 7,1050 0,11% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 7,5280 -0,13% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 6,7840 -0,24% Data24/07/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 5,6110 0,11% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 129,2700 -0,26% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,4464 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,5560 -0,26% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,1779 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,1220 -0,27% Data24/07/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3372 Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 20,6600 0,63% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,5320 0,37% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,9420 0,63% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 6,3440 0,65% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,7030 0,64% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 7,1630 0,65% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 6,4040 0,38% Data24/07/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,8290 0,62% Data24/07/2025
AMUNDI F. PROTECT 90 A2 EUR 97,0700 0,18% Data23/07/2025
AMUNDI F. PROTECT 90 G2 EUR 97,7000 0,17% Data23/07/2025
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 60,0900 -0,18% Data24/07/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 6,0625 -0,16% Data24/07/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 5,3902 0,06% Data24/07/2025
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 5,5617 -0,17% Data24/07/2025
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 5,2944 0,06% Data24/07/2025
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