Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. SBI FM INDIA EQUITY G $ 327,1000 1,39% Data07/04/2026
AMUNDI F. STRATEGIC BOND A EUR 108,1500 -0,18% Data07/04/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9815 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3964 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,0250 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1473 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3919 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC BOND F EUR 9,6290 -0,18% Data07/04/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6526 -0,18% Data07/04/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7067 -0,16% Data07/04/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6800 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1659 -0,20% Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8330 Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7491 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1568 Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3100 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9120 -0,01% Data07/04/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4714 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,6209 Data07/04/2026
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,6841 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME F EUR 11,2930 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,6840 Data07/04/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,3461 -0,19% Data07/04/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,1926 Data07/04/2026
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,2003 Data07/04/2026
AMUNDI F. STRATEGIC INCOME G EUR 5,3500 -0,17% Data07/04/2026
AMUNDI F. STRATEGIC INCOME G EUR HDG 4,9920 0,02% Data07/04/2026
AMUNDI F. US BOND A2 $ 111,4900 -0,04% Data07/04/2026
AMUNDI F. US BOND A2 EUR 96,3300 -0,24% Data07/04/2026
AMUNDI F. US BOND E2 $ 11,3640 -0,05% Data07/04/2026
AMUNDI F. US BOND E2 CHF HDG 4,4320 -0,05% Data07/04/2026
AMUNDI F. US BOND E2 EUR 9,8220 -0,24% Data07/04/2026
AMUNDI F. US BOND E2 EUR HDG 5,0130 -0,06% Data07/04/2026
AMUNDI F. US BOND F $ 4,8710 -0,06% Data07/04/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5881 -0,05% Data07/04/2026
AMUNDI F. US BOND F EUR 8,8220 -0,24% Data07/04/2026
AMUNDI F. US BOND F2 $ 5,2360 -0,06% Data07/04/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6082 -0,05% Data07/04/2026
AMUNDI F. US BOND F2 EUR HDG 4,6180 -0,04% Data07/04/2026
AMUNDI F. US BOND G $ 5,3760 -0,04% Data07/04/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,7366 -0,05% Data07/04/2026
AMUNDI F. US BOND G EUR HDG 4,7340 -0,04% Data07/04/2026
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,2160 -0,19% Data07/04/2026
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,1300 -0,21% Data07/04/2026
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,1810 -0,21% Data07/04/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,2600 Data07/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,0000 Data07/04/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 101,0900 -0,02% Data07/04/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,7700 Data07/04/2026