Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. SBI FM INDIA EQUITY G $ 365,5600 0,66% Data16/02/2026
AMUNDI F. STRATEGIC BOND A EUR 111,6900 0,05% Data16/02/2026
AMUNDI F. STRATEGIC BOND E2 DIS EUR 7,2094 0,06% Data16/02/2026
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,6385 0,06% Data16/02/2026
AMUNDI F. STRATEGIC BOND E2 EUR 12,4180 0,06% Data16/02/2026
AMUNDI F. STRATEGIC BOND F DIS EUR 6,3514 0,06% Data16/02/2026
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,6046 0,05% Data16/02/2026
AMUNDI F. STRATEGIC BOND F EUR 9,9500 0,05% Data16/02/2026
AMUNDI F. STRATEGIC BOND G DIS EUR 5,8385 0,05% Data16/02/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,8947 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME A EUR 11,5900 Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,0986 Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,9655 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,6849 Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 5,2570 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 EUR 13,2120 0,01% Data16/02/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 10,1040 0,04% Data16/02/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,4067 0,02% Data16/02/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,7278 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,6261 0,02% Data16/02/2026
AMUNDI F. STRATEGIC INCOME F EUR 11,2070 0,02% Data16/02/2026
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,8480 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,3041 0,02% Data16/02/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,2901 0,05% Data16/02/2026
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,2982 0,07% Data16/02/2026
AMUNDI F. STRATEGIC INCOME G EUR 5,3070 0,02% Data16/02/2026
AMUNDI F. STRATEGIC INCOME G EUR HDG 5,0850 0,06% Data16/02/2026
AMUNDI F. US BOND A2 $ 113,0200 0,04% Data16/02/2026
AMUNDI F. US BOND A2 EUR 95,3400 -0,01% Data16/02/2026
AMUNDI F. US BOND E2 $ 11,5160 0,03% Data16/02/2026
AMUNDI F. US BOND E2 CHF HDG 4,5150 0,02% Data16/02/2026
AMUNDI F. US BOND E2 EUR 9,7170 -0,01% Data16/02/2026
AMUNDI F. US BOND E2 EUR HDG 5,0930 0,02% Data16/02/2026
AMUNDI F. US BOND F $ 4,9400 0,04% Data16/02/2026
AMUNDI F. US BOND F DIS EUR HDG 4,6646 0,03% Data16/02/2026
AMUNDI F. US BOND F EUR 8,7330 -0,01% Data16/02/2026
AMUNDI F. US BOND F2 $ 5,3110 0,04% Data16/02/2026
AMUNDI F. US BOND F2 DIS EUR HDG 4,6855 Data16/02/2026
AMUNDI F. US BOND F2 EUR HDG 4,6950 0,02% Data16/02/2026
AMUNDI F. US BOND G $ 5,4490 0,04% Data16/02/2026
AMUNDI F. US BOND G DISQ EUR HDG 4,8127 0,02% Data16/02/2026
AMUNDI F. US BOND G EUR HDG 4,8110 0,02% Data16/02/2026
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,1800 Data16/02/2026
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,0980 -0,02% Data16/02/2026
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,1470 -0,02% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT A $ 139,6600 0,04% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $ 127,2700 0,03% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 103,1900 0,02% Data16/02/2026
AMUNDI F. US CORPORATE BOND SELECT G $ 138,1600 0,04% Data16/02/2026