Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 321,7600 -0,38% Data22/07/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 31.695,2695 -0,39% Data22/07/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 291,1800 -0,38% Data22/07/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 34.661,6289 -0,40% Data22/07/2025
AMUNDI F. EQUITY MENA F2 $ 204,4500 -0,89% Data22/07/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG 166,2600 -0,89% Data22/07/2025
AMUNDI F. EQUITY MENA G $ 227,0100 -0,89% Data22/07/2025
AMUNDI F. EQUITY MENA G EUR HDG 183,7700 -0,89% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 126,6952 0,13% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 4,8010 0,13% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,8005 0,13% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,8026 0,14% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,6369 0,13% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND F EUR 4,6370 0,13% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR 125,2700 0,12% Data22/07/2025
AMUNDI F. EURO AGGREGATE BOND G EUR 129,7300 0,13% Data22/07/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 129,4506 0,03% Data22/07/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 122,6772 0,03% Data22/07/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 122,6698 0,04% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.053,1499 0,10% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1537 0,09% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1550 0,10% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9980 0,08% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 125,1500 0,08% Data22/07/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,6900 0,10% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,0396 0,12% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5719 0,14% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5700 0,11% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4310 0,14% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,3800 0,12% Data22/07/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,3700 0,13% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.488,8999 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 149,1600 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,3120 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,3120 0,04% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 128,7050 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 144,8000 0,04% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 139,4012 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 134,8155 0,05% Data22/07/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR 23,3600 0,04% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.190,9600 0,03% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,4043 0,04% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,3980 0,02% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 112,3882 0,02% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 111,9100 0,03% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 116,6606 0,03% Data22/07/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR 118,8600 0,03% Data22/07/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5810 0,11% Data22/07/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,7700 0,11% Data22/07/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,9000 0,11% Data22/07/2025