Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 7,9230 0,08% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 99,9400 0,03% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 3.058,1299 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 111,5204 0,03% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 184,3143 Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $ 128,8926 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 116,6085 Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 112,6500 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 $ 129,5900 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 126,2928 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 114,2833 0,01% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6772 -0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6720 -0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F $ 5,3320 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,8522 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F EUR 5,4120 Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,8530 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 $ 142,1900 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 121,0757 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 116,1835 0,01% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 114,1100 0,02% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND G $ 266,4300 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 112,9837 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 121,9350 0,04% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 100,5792 0,03% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 122,2800 0,03% Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 129,4150 Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND R EUR 121,8700 Data16/02/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 118,4800 0,04% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR 180,7052 -0,01% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 107,7919 0,03% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND A EUR 203,4400 -0,01% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,8872 0,03% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND F2 $ 152,0700 0,03% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 100,5949 0,01% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND G $ 199,6000 0,03% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 108,6042 0,03% Data16/02/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG 107,2800 0,03% Data16/02/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 93,1800 -0,05% Data16/02/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 6,4975 -0,06% Data16/02/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 6,0734 -0,03% Data16/02/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 8,8479 -0,04% Data16/02/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,8297 Data16/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 116,3123 -0,01% Data13/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR 114,7700 -0,01% Data13/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR 4,9114 -0,02% Data13/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR 107,6991 -0,01% Data13/02/2026