Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. SBI FM INDIA EQUITY G $ 370,6900 0,15% Data30/12/2025
AMUNDI F. STRATEGIC BOND A EUR 109,6500 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0777 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4966 0,10% Data30/12/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1900 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2397 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4880 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7740 0,11% Data30/12/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7331 0,10% Data30/12/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7871 0,10% Data30/12/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,5200 0,09% Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0329 0,09% Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8750 Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6235 0,10% Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1877 Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,1180 0,10% Data30/12/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9730 0,01% Data30/12/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,3585 0,13% Data30/12/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,6599 Data30/12/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,5820 0,11% Data30/12/2025
AMUNDI F. STRATEGIC INCOME F EUR 11,1410 0,11% Data30/12/2025
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,7440 0,01% Data30/12/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,2717 0,12% Data30/12/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,2263 0,02% Data30/12/2025
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,2344 0,02% Data30/12/2025
AMUNDI F. STRATEGIC INCOME G EUR 5,2740 0,09% Data30/12/2025
AMUNDI F. STRATEGIC INCOME G EUR HDG 5,0240 0,02% Data30/12/2025
AMUNDI F. US BOND A2 $ 111,7700 -0,03% Data30/12/2025
AMUNDI F. US BOND A2 EUR 95,0500 0,04% Data30/12/2025
AMUNDI F. US BOND E2 $ 11,3860 -0,03% Data30/12/2025
AMUNDI F. US BOND E2 CHF HDG 4,4840 -0,09% Data30/12/2025
AMUNDI F. US BOND E2 EUR 9,6850 0,04% Data30/12/2025
AMUNDI F. US BOND E2 EUR HDG 5,0460 -0,04% Data30/12/2025
AMUNDI F. US BOND F $ 4,8870 -0,02% Data30/12/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6253 -0,05% Data30/12/2025
AMUNDI F. US BOND F EUR 8,7100 0,05% Data30/12/2025
AMUNDI F. US BOND F2 $ 5,2550 -0,02% Data30/12/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6472 -0,03% Data30/12/2025
AMUNDI F. US BOND F2 EUR HDG 4,6560 -0,04% Data30/12/2025
AMUNDI F. US BOND G $ 5,3880 -0,04% Data30/12/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7709 -0,05% Data30/12/2025
AMUNDI F. US BOND G EUR HDG 4,7680 -0,06% Data30/12/2025
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,1700 Data30/12/2025
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,0920 Data30/12/2025
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,1390 Data30/12/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 138,1200 -0,05% Data30/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,9600 -0,06% Data30/12/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,3700 -0,07% Data30/12/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 136,6500 -0,06% Data30/12/2025