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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	8,6990	-0,45%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	97,2500	-0,11%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.030,3001	-0,09%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	109,8220	-0,10%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	185,9038	-0,26%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $	128,1253	-0,09%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	117,6198	-0,25%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	110,9300	-0,10%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A2 $	128,7700	-0,11%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	125,4869	-0,11%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	112,0100	-0,12%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,7286	-0,28%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,7230	-0,28%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F $	5,2890	-0,09%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,7687	-0,08%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4470	-0,27%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,7690	-0,10%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F2 $	140,9300	-0,11%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	120,0010	-0,11%	20/08/2026

AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	114,0546	-0,13%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,0400	-0,12%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND G $	264,6300	-0,09%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	112,1429	-0,09%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	119,9544	-0,11%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	98,9516	-0,10%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	120,3100	-0,10%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	130,7450	-0,26%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND R EUR	123,1200	-0,26%	20/08/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	116,8100	-0,10%	20/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	179,9969	-0,40%	20/08/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	104,8247	-0,23%	20/08/2026
AMUNDI F. GL. CORPORATE BOND A EUR	202,6400	-0,40%	20/08/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7426	-0,25%	20/08/2026
AMUNDI F. GL. CORPORATE BOND F2 $	148,8800	-0,22%	20/08/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,5648	-0,22%	20/08/2026
AMUNDI F. GL. CORPORATE BOND G $	195,8500	-0,22%	20/08/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	105,5679	-0,24%	20/08/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,5800	-0,23%	20/08/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR	96,5300	-0,35%	20/08/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR	6,7317	-0,32%	20/08/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H	6,1407	-0,17%	20/08/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR	9,1642	-0,36%	20/08/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H	5,8875	-0,18%	20/08/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR	118,0235	-0,09%	20/08/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR	116,4500	-0,09%	20/08/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR	4,9747	-0,07%	20/08/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR	108,8576	-0,09%	20/08/2026

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Società: Amundi Funds Sicav

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