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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,7605 0,04% Data07/07/2026
AMUNDI F. OPTIMAL YIELD G EUR 5,9110 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 59,3200 0,03% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,9535 0,07% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,9520 0,07% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6903 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6880 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,8213 0,04% Data07/07/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,8190 0,05% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 134,8600 -0,36% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 9,8190 -0,35% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 8,0100 -0,20% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 8,7640 -0,35% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 7,9000 -0,35% Data07/07/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 6,3110 -0,21% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,8600 -0,15% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1640 -0,16% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5810 -0,15% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,7584 -0,15% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,9070 -0,16% Data07/07/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,4607 -0,03% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 18,5700 -0,21% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,0570 -0,36% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,2380 -0,23% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,6700 -0,23% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 4,9870 -0,24% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,4300 -0,22% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 5,9160 -0,35% Data07/07/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,1180 -0,23% Data07/07/2026
AMUNDI F. PROTECT 90 A2 EUR 102,2700 0,03% Data06/07/2026
AMUNDI F. PROTECT 90 G2 EUR 102,9300 0,02% Data06/07/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 75,2300 -0,74% Data07/07/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 7,5895 -0,73% Data07/07/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 6,4188 -0,63% Data07/07/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 6,9139 -0,74% Data07/07/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 6,2900 -0,61% Data07/07/2026
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 231,3400 0,03% Data07/07/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 187,3400 0,17% Data07/07/2026
AMUNDI F. SBI FM INDIA EQUITY G $ 344,3800 0,17% Data07/07/2026
AMUNDI F. STRATEGIC BOND A EUR 112,8400 -0,04% Data07/07/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2860 -0,03% Data07/07/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,7183 -0,02% Data07/07/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,5480 -0,03% Data07/07/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,4055 -0,05% Data07/07/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6615 -0,05% Data07/07/2026