Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	7,6020	-0,86%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	96,8800	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.977,8899	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	108,4047	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	184,0433	-0,41%	07/04/2026

AMUNDI F. GL. AGGREGATE BOND A DISM $	125,6382	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	116,4406	-0,40%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	109,5000	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 $	126,1500	-0,21%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	122,9321	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	110,8450	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,6623	-0,41%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,6570	-0,40%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F $	5,1930	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,7131	-0,21%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4000	-0,41%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,7140	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 $	138,3100	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	117,7677	-0,23%	07/04/2026

AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	112,7003	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	110,7100	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND G $	259,6300	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	110,0739	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	118,4794	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	97,7394	-0,22%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	118,8200	-0,23%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	129,3091	-0,41%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND R EUR	121,7700	-0,41%	07/04/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	115,2000	-0,22%	07/04/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	181,4514	-0,31%	07/04/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	105,3726	-0,13%	07/04/2026
AMUNDI F. GL. CORPORATE BOND A EUR	204,2700	-0,32%	07/04/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7750	-0,14%	07/04/2026
AMUNDI F. GL. CORPORATE BOND F2 $	148,9600	-0,13%	07/04/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	98,2922	-0,14%	07/04/2026
AMUNDI F. GL. CORPORATE BOND G $	195,6400	-0,12%	07/04/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	106,1648	-0,13%	07/04/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	104,9500	-0,12%	07/04/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR	92,4800	-0,19%	07/04/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR	6,4482	-0,19%	07/04/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H	5,8678		07/04/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR	8,7801	-0,20%	07/04/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H	5,6305		07/04/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR	114,4375	0,05%	02/04/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR	112,9200	0,05%	02/04/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR	4,8258	0,05%	02/04/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR	105,3754	0,05%	02/04/2026

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