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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 8,1090 0,02% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 97,1400 0,08% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.000,2900 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 109,0400 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 185,2754 0,35% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 126,7122 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 117,2226 0,35% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 110,1400 0,11% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,1900 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 123,9547 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 111,3678 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,7005 0,37% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6950 0,35% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,2340 0,11% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7380 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,4320 0,33% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7390 0,11% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 139,3800 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 118,6818 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 113,2721 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 111,2600 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND G $ 261,7700 0,12% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 110,9480 0,13% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 119,1355 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 98,2742 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 119,4900 0,10% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 130,2154 0,33% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 122,6200 0,33% Data21/05/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 115,9100 0,09% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 181,6411 0,34% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 105,3859 0,09% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND A EUR 204,4900 0,33% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7735 0,08% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 149,2900 0,11% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,2427 0,09% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND G $ 196,1700 0,11% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 106,1700 0,09% Data21/05/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 105,0300 0,09% Data21/05/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 96,0400 0,37% Data21/05/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 6,6967 0,37% Data21/05/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 6,0885 0,14% Data21/05/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 9,1191 0,38% Data21/05/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,8389 0,13% Data21/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 115,7335 0,36% Data20/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR 114,2000 0,36% Data20/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR 4,8822 0,42% Data20/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR 106,6110 0,45% Data20/05/2026