Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. SBI FM INDIA EQUITY G $ 327,8100 0,53% Data21/05/2026
AMUNDI F. STRATEGIC BOND A EUR 111,1700 0,02% Data21/05/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,1760 Data21/05/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6031 Data21/05/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,3610 0,01% Data21/05/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3148 Data21/05/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,5662 Data21/05/2026
AMUNDI F. STRATEGIC BOND F EUR 9,8920 0,01% Data21/05/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8092 0,02% Data21/05/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8648 Data21/05/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,6500 0,26% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,1527 0,23% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,8163 -0,02% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7353 0,23% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,1435 -0,03% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2910 0,25% Data21/05/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,8890 -0,01% Data21/05/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4473 0,23% Data21/05/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,6007 Data21/05/2026
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,6624 0,23% Data21/05/2026
AMUNDI F. STRATEGIC INCOME F EUR 11,2610 0,24% Data21/05/2026
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,6520 Data21/05/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,3322 0,24% Data21/05/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,1738 -0,03% Data21/05/2026
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,1822 -0,03% Data21/05/2026
AMUNDI F. STRATEGIC INCOME G EUR 5,3360 0,24% Data21/05/2026
AMUNDI F. STRATEGIC INCOME G EUR HDG 4,9740 -0,02% Data21/05/2026
AMUNDI F. US BOND A2 $ 110,7600 0,03% Data21/05/2026
AMUNDI F. US BOND A2 EUR 95,5400 0,26% Data21/05/2026
AMUNDI F. US BOND E2 $ 11,2940 0,04% Data21/05/2026
AMUNDI F. US BOND E2 CHF HDG 4,3860 -0,02% Data21/05/2026
AMUNDI F. US BOND E2 EUR 9,7440 0,26% Data21/05/2026
AMUNDI F. US BOND E2 EUR HDG 4,9700 0,02% Data21/05/2026
AMUNDI F. US BOND F $ 4,8380 0,04% Data21/05/2026
AMUNDI F. US BOND F DIS EUR HDG 4,5450 Data21/05/2026
AMUNDI F. US BOND F EUR 8,7460 0,26% Data21/05/2026
AMUNDI F. US BOND F2 $ 5,1990 0,02% Data21/05/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,5646 Data21/05/2026
AMUNDI F. US BOND F2 EUR HDG 4,5740 0,02% Data21/05/2026
AMUNDI F. US BOND G $ 5,3410 0,04% Data21/05/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,6931 Data21/05/2026
AMUNDI F. US BOND G EUR HDG 4,6910 Data21/05/2026
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,2020 0,33% Data21/05/2026
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,1130 0,33% Data21/05/2026
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,1660 0,33% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 137,1700 0,12% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 124,8300 0,13% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 100,6900 0,11% Data21/05/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 135,6600 0,13% Data21/05/2026