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 247,2600 -1,07% Data24/07/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $ 208,0400 -0,80% Data24/07/2025
AMUNDI F. SBI FM INDIA EQUITY G $ 379,8900 -0,79% Data24/07/2025
AMUNDI F. STRATEGIC BOND A EUR 108,1100 0,20% Data24/07/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,9763 0,21% Data24/07/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,3903 0,21% Data24/07/2025
AMUNDI F. STRATEGIC BOND E2 EUR 12,0160 0,20% Data24/07/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,1631 0,19% Data24/07/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,4091 0,20% Data24/07/2025
AMUNDI F. STRATEGIC BOND F EUR 9,6560 0,21% Data24/07/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,6562 0,22% Data24/07/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,7099 0,18% Data24/07/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,0600 -0,36% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,6592 -0,31% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,6610 -0,05% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,2655 -0,30% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,0260 -0,05% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,5740 -0,31% Data24/07/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,6610 -0,05% Data24/07/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,0299 -0,32% Data24/07/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4978 -0,07% Data24/07/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,2840 -0,32% Data24/07/2025
AMUNDI F. STRATEGIC INCOME F EUR 10,7050 -0,32% Data24/07/2025
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,4910 -0,07% Data24/07/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,0587 -0,34% Data24/07/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,0695 -0,07% Data24/07/2025
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,0777 -0,05% Data24/07/2025
AMUNDI F. STRATEGIC INCOME G EUR 5,0630 -0,32% Data24/07/2025
AMUNDI F. STRATEGIC INCOME G EUR HDG 4,8730 -0,06% Data24/07/2025
AMUNDI F. US BOND A2 $ 107,7300 -0,13% Data24/07/2025
AMUNDI F. US BOND A2 EUR 91,5500 -0,41% Data24/07/2025
AMUNDI F. US BOND E2 $ 10,9620 -0,14% Data24/07/2025
AMUNDI F. US BOND E2 CHF HDG 4,4020 -0,18% Data24/07/2025
AMUNDI F. US BOND E2 EUR 9,3180 -0,42% Data24/07/2025
AMUNDI F. US BOND E2 EUR HDG 4,9060 -0,14% Data24/07/2025
AMUNDI F. US BOND F $ 4,7150 -0,13% Data24/07/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5076 -0,13% Data24/07/2025
AMUNDI F. US BOND F EUR 8,3990 -0,40% Data24/07/2025
AMUNDI F. US BOND F2 $ 5,0740 -0,12% Data24/07/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5310 -0,16% Data24/07/2025
AMUNDI F. US BOND F2 EUR HDG 4,5390 -0,15% Data24/07/2025
AMUNDI F. US BOND G $ 5,1920 -0,13% Data24/07/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6427 -0,16% Data24/07/2025
AMUNDI F. US BOND G EUR HDG 4,6400 -0,15% Data24/07/2025
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 4,9890 -0,32% Data24/07/2025
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 4,9240 -0,32% Data24/07/2025
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 4,9630 -0,32% Data24/07/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 132,8300 -0,05% Data24/07/2025