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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 57,9000 -0,16% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8085 -0,16% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8080 -0,15% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,5462 -0,14% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,5430 -0,16% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,6779 -0,14% Data07/10/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,6760 -0,14% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 133,7000 -0,05% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 9,7190 -0,06% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 7,7280 -0,62% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 8,6770 -0,06% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 7,8260 -0,06% Data07/10/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 6,0870 -0,62% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,5500 0,20% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1468 0,20% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5540 0,20% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7302 0,18% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,8700 0,20% Data07/10/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,3070 -0,40% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 19,2100 -0,26% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,4060 0,28% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,4000 -0,28% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,8580 -0,27% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,1300 -0,29% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,6510 -0,27% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 6,2500 0,29% Data07/10/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,2710 -0,28% Data07/10/2026
AMUNDI F. PROTECT 90 A2 EUR 100,2300 0,35% Data06/10/2026
AMUNDI F. PROTECT 90 G2 EUR 100,8900 0,36% Data06/10/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 76,1700 -0,29% Data07/10/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 7,6843 -0,29% Data07/10/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 6,3361 -0,86% Data07/10/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 6,9863 -0,30% Data07/10/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 6,2054 -0,87% Data07/10/2026
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 222,9100 -0,53% Data07/10/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 176,4500 -1,12% Data07/10/2026
AMUNDI F. SBI FM INDIA EQUITY G $ 324,9300 -1,11% Data07/10/2026
AMUNDI F. STRATEGIC BOND A EUR 108,3500 -0,05% Data07/10/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9955 -0,06% Data07/10/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4127 -0,04% Data07/10/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,0510 -0,04% Data07/10/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1445 -0,03% Data07/10/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3892 -0,05% Data07/10/2026
AMUNDI F. STRATEGIC BOND F EUR 9,6250 -0,05% Data07/10/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6582 -0,06% Data07/10/2026