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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET G JPY 53.634,1992 1,34% Data20/08/2026
AMUNDI F. EQUITY MENA F2 $ 206,2900 0,04% Data20/08/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG 163,8500 0,03% Data20/08/2026
AMUNDI F. EQUITY MENA G $ 230,8000 0,04% Data20/08/2026
AMUNDI F. EQUITY MENA G EUR HDG 182,4400 0,03% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 125,1626 0,04% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,7466 0,04% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,7487 0,05% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND E2 EUR 4,7470 0,04% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,5620 0,05% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND F EUR 4,5610 0,04% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR 123,0000 0,04% Data20/08/2026
AMUNDI F. EURO AGGREGATE BOND G EUR 128,0200 0,04% Data20/08/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 131,8631 0,02% Data20/08/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,2293 0,02% Data20/08/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 124,8168 0,02% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.098,0300 0,07% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1789 0,07% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1800 0,06% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9950 0,04% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 124,8700 0,06% Data20/08/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,7400 0,05% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 112,1384 0,04% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,4998 0,05% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,4990 0,04% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,3380 0,05% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 115,7100 0,03% Data20/08/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 117,2400 0,03% Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.638,8501 0,00% Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 156,6800 0,01% Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,4423 Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,4420 Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 131,6541 -0,01% Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 148,1100 Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 146,0983 Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 138,5604 -0,01% Data20/08/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR 24,0100 Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.315,7200 0,02% Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,5152 0,02% Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,5100 0,02% Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 114,5199 Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 114,0400 0,02% Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 119,4553 0,01% Data20/08/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR 121,7100 0,01% Data20/08/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5560 -0,02% Data20/08/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0800 -0,01% Data20/08/2026
AMUNDI F. EURO INFLATION BOND G EUR 136,6100 -0,02% Data20/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 64,2700 -0,11% Data20/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,2790 -0,11% Data20/08/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,1613 -0,11% Data20/08/2026