Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 181,6900 -0,82% Data16/09/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 11,8930 -0,82% Data16/09/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 16,4510 -0,82% Data16/09/2025
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 6,9360 -0,83% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 99,4400 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.001,4199 -0,03% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 110,0053 -0,03% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 180,2853 -0,81% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 126,0516 -0,02% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 114,0558 -0,81% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 111,1100 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 126,6600 Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 123,4386 Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 113,0358 -0,02% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,5470 -0,79% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,5410 -0,81% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,2230 -0,02% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7952 -0,03% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,3030 -0,80% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7960 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 139,2600 -0,01% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 118,5891 Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 114,8016 -0,01% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 112,7300 -0,01% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND G $ 260,7300 -0,02% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 110,5939 -0,03% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 120,3493 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 99,2957 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,6900 -0,04% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 126,4136 -0,82% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 119,0500 -0,82% Data16/09/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 116,7400 -0,03% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 177,7963 -0,76% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,9818 0,03% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND A EUR 200,1600 -0,76% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8571 0,03% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 149,9400 0,04% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,0827 0,03% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND G $ 196,4300 0,04% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,8274 0,03% Data16/09/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,2300 0,03% Data16/09/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 87,6200 -0,73% Data16/09/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 6,1101 -0,72% Data16/09/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 5,7607 0,06% Data16/09/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 8,3200 -0,73% Data16/09/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,5358 0,05% Data16/09/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 112,4746 -0,04% Data12/09/2025