Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 242,0800 0,19% Data16/09/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $ 204,8600 1,00% Data16/09/2025
AMUNDI F. SBI FM INDIA EQUITY G $ 374,4600 1,00% Data16/09/2025
AMUNDI F. STRATEGIC BOND A EUR 109,3200 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,0542 -0,03% Data16/09/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,4745 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,1520 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,2293 Data16/09/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4770 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND F EUR 9,7570 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,7185 -0,02% Data16/09/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7729 -0,03% Data16/09/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,3500 -0,61% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,8934 -0,64% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8649 0,12% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,4885 -0,66% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1811 0,15% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,9150 -0,64% Data16/09/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,9600 0,14% Data16/09/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,2382 -0,65% Data16/09/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,6599 0,13% Data16/09/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,4725 -0,65% Data16/09/2025
AMUNDI F. STRATEGIC INCOME F EUR 10,9820 -0,64% Data16/09/2025
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,7420 0,13% Data16/09/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,1917 -0,65% Data16/09/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,2213 0,14% Data16/09/2025
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,2290 0,12% Data16/09/2025
AMUNDI F. STRATEGIC INCOME G EUR 5,1950 -0,65% Data16/09/2025
AMUNDI F. STRATEGIC INCOME G EUR HDG 5,0190 0,12% Data16/09/2025
AMUNDI F. US BOND A2 $ 111,2500 0,05% Data16/09/2025
AMUNDI F. US BOND A2 EUR 93,8600 -0,74% Data16/09/2025
AMUNDI F. US BOND E2 $ 11,3240 0,05% Data16/09/2025
AMUNDI F. US BOND E2 CHF HDG 4,5190 0,04% Data16/09/2025
AMUNDI F. US BOND E2 EUR 9,5570 -0,74% Data16/09/2025
AMUNDI F. US BOND E2 EUR HDG 5,0510 0,04% Data16/09/2025
AMUNDI F. US BOND F $ 4,8670 0,04% Data16/09/2025
AMUNDI F. US BOND F DIS EUR HDG 4,6358 0,03% Data16/09/2025
AMUNDI F. US BOND F EUR 8,6070 -0,75% Data16/09/2025
AMUNDI F. US BOND F2 $ 5,2360 0,04% Data16/09/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,6591 0,03% Data16/09/2025
AMUNDI F. US BOND F2 EUR HDG 4,6680 0,04% Data16/09/2025
AMUNDI F. US BOND G $ 5,3630 0,06% Data16/09/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,7768 0,03% Data16/09/2025
AMUNDI F. US BOND G EUR HDG 4,7750 0,04% Data16/09/2025
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,1120 -0,72% Data16/09/2025
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,0420 -0,73% Data16/09/2025
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,0840 -0,72% Data16/09/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 137,5300 0,07% Data16/09/2025