Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY JAPAN TARGET G JPY	46.955,6289	1,44%	07/04/2026
AMUNDI F. EQUITY MENA F2 $	201,6400	-0,94%	07/04/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG	161,3500	-0,95%	07/04/2026
AMUNDI F. EQUITY MENA G $	225,0100	-0,93%	07/04/2026
AMUNDI F. EQUITY MENA G EUR HDG	179,2300	-0,93%	07/04/2026

AMUNDI F. EURO AGGREGATE BOND A DIS EUR	124,3798	-0,56%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,7149	-0,56%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,7172	-0,56%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND E2 EUR	4,7150	-0,57%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,5394	-0,58%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND F EUR	4,5390	-0,57%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR	122,4700	-0,58%	07/04/2026
AMUNDI F. EURO AGGREGATE BOND G EUR	127,2600	-0,57%	07/04/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	129,4566	-0,10%	07/04/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,2071	-0,10%	07/04/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	122,5819	-0,11%	07/04/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.037,1101	-0,21%	07/04/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,0962	-0,20%	07/04/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,0970	-0,22%	07/04/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	4,9250	-0,22%	07/04/2026

AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	123,1700	-0,23%	07/04/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,4400	-0,21%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	111,9456	-0,90%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,4906	-0,89%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,4900	-0,88%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,3370	-0,91%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	115,7600	-0,90%	07/04/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	117,0900	-0,90%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.533,0200	0,09%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	151,9000	0,09%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3159	0,07%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3160	0,08%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	128,6751	0,07%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	144,7500	0,07%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	141,7483	0,08%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	135,2041	0,08%	07/04/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,4300	0,09%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.236,7900	0,08%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4162	0,04%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4120	0,07%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	112,5463	0,06%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,0600	0,06%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,1833	0,07%	07/04/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	119,4000	0,07%	07/04/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,5470	-0,59%	07/04/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	99,9100	-0,60%	07/04/2026
AMUNDI F. EURO INFLATION BOND G EUR	136,1700	-0,58%	07/04/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	60,9400	-0,25%	07/04/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	5,9541	-0,24%	07/04/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	5,8465	-0,25%	07/04/2026

« 2 3 4 5 6 »