Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 364,1200 0,58% Data16/09/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 35.800,1914 0,58% Data16/09/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 329,4800 0,62% Data16/09/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 39.148,6406 0,62% Data16/09/2025
AMUNDI F. EQUITY MENA F2 $ 202,0400 0,54% Data16/09/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG 163,7100 0,53% Data16/09/2025
AMUNDI F. EQUITY MENA G $ 224,5800 0,54% Data16/09/2025
AMUNDI F. EQUITY MENA G EUR HDG 181,1400 0,53% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 126,5939 0,03% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 4,7990 0,02% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,7983 0,02% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,8004 0,02% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,6318 0,05% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND F EUR 4,6310 0,02% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR 125,1000 0,02% Data16/09/2025
AMUNDI F. EURO AGGREGATE BOND G EUR 129,6100 0,02% Data16/09/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 130,0404 0,03% Data16/09/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 123,1404 0,02% Data16/09/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 123,2050 0,02% Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.069,8201 0,02% Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1772 Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1780 Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 5,0170 Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 125,6000 0,01% Data16/09/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,7800 0,05% Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 113,6124 0,01% Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5547 Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5540 0,02% Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4110 Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 117,8400 0,02% Data16/09/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 118,9000 0,02% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.531,7700 0,04% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 151,2400 0,05% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,3628 0,05% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,3630 0,06% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 129,9060 0,04% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 146,1500 0,04% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 141,2669 0,05% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 136,1687 0,05% Data16/09/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR 23,6000 0,04% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.217,1101 0,02% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,4334 Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,4280 0,02% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 112,9825 0,01% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 112,5000 0,01% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 117,3496 0,01% Data16/09/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR 119,5700 0,01% Data16/09/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5490 0,02% Data16/09/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 100,0500 0,02% Data16/09/2025
AMUNDI F. EURO INFLATION BOND G EUR 136,0200 0,02% Data16/09/2025