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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET G JPY 49.402,0000 1,09% Data21/05/2026
AMUNDI F. EQUITY MENA F2 $ 203,9600 0,06% Data21/05/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG 162,7000 0,04% Data21/05/2026
AMUNDI F. EQUITY MENA G $ 227,7900 0,06% Data21/05/2026
AMUNDI F. EQUITY MENA G EUR HDG 180,8900 0,04% Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 125,5092 Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,7582 Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,7606 Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND E2 EUR 4,7580 -0,02% Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,5784 Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND F EUR 4,5780 -0,02% Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR 123,5100 Data21/05/2026
AMUNDI F. EURO AGGREGATE BOND G EUR 128,4000 Data21/05/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,9803 0,05% Data21/05/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,5647 0,05% Data21/05/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,0177 0,05% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.076,3101 0,11% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1545 0,09% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1560 0,10% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9780 0,08% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 124,4900 0,09% Data21/05/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,6600 0,10% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,7166 -0,20% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5223 -0,19% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5210 -0,20% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3650 -0,21% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 116,4800 -0,20% Data21/05/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,8800 -0,20% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.589,5601 0,10% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 154,4300 0,10% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,3899 0,10% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,3890 0,07% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 130,4180 0,07% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 146,7200 0,08% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 144,0755 0,11% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 137,1157 0,08% Data21/05/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR 23,7600 0,08% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.276,0601 0,06% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,4708 0,05% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,4650 0,04% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 113,6414 0,04% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 113,1500 0,04% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 118,3897 0,04% Data21/05/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR 120,6300 0,04% Data21/05/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5970 -0,24% Data21/05/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 101,0000 -0,25% Data21/05/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,7200 -0,25% Data21/05/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 63,7100 0,08% Data21/05/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,2236 0,06% Data21/05/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,1110 0,07% Data21/05/2026