Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 7,6440 0,62% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,8400 0,01% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.012,8601 0,05% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 110,0420 0,06% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 182,9343 0,15% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 126,8837 0,07% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 115,7301 0,15% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 111,1500 0,05% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 127,4100 0,11% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 124,1585 0,11% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 112,7572 0,09% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6259 0,17% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6210 0,18% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,2520 0,08% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7900 0,05% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,3740 0,15% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7910 0,06% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 139,8800 0,10% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 119,1180 0,11% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 114,5724 0,08% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 112,5100 0,08% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND G $ 262,3400 0,08% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 111,2467 0,08% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 120,3412 0,07% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 99,2764 0,05% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 120,6800 0,06% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 128,3910 0,15% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 120,9100 0,15% Data30/12/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 116,8500 0,05% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 179,9716 0,03% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 106,7275 -0,07% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND A EUR 202,6100 0,03% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8411 -0,08% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 150,3300 -0,05% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 99,6918 -0,06% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND G $ 197,2000 -0,05% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 107,5581 -0,06% Data30/12/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 106,1700 -0,06% Data30/12/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 91,5200 0,19% Data30/12/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 6,3810 0,16% Data30/12/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 5,9315 0,08% Data30/12/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 8,6889 0,16% Data30/12/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,6966 0,10% Data30/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 113,4560 0,18% Data29/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR 111,9500 0,18% Data29/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR 4,7924 0,17% Data29/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR 104,5969 0,20% Data29/12/2025