Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 179,2500 1,60% Data23/07/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 11,7330 1,60% Data23/07/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 16,2460 1,60% Data23/07/2025
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 6,8460 1,60% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,0800 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.945,0901 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 108,1610 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 178,3412 -0,24% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 123,4424 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 112,8294 -0,24% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 109,2400 -0,16% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 123,9000 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 120,7361 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 111,1167 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,4795 -0,21% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,4740 -0,22% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,1180 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7172 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,2490 -0,23% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7180 -0,17% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 136,3300 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 116,0863 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 112,8221 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 110,7800 -0,14% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND G $ 255,4000 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 108,4222 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 118,3477 -0,16% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 97,6479 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 118,6900 -0,15% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 124,9943 -0,24% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 117,7100 -0,24% Data23/07/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 114,7300 -0,15% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 175,5470 -0,17% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 104,9859 -0,10% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND A EUR 197,6200 -0,17% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7691 -0,10% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 146,6800 -0,08% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 98,2958 -0,09% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND G $ 192,0300 -0,08% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 105,8383 -0,08% Data23/07/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 104,1400 -0,09% Data23/07/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 85,7400 0,13% Data23/07/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 5,9778 0,14% Data23/07/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 5,6042 0,20% Data23/07/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 8,1399 0,13% Data23/07/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,3866 0,21% Data23/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 110,6854 0,11% Data22/07/2025