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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL BOND FLEXIBLE F2 EUR 113,4700 0,46% Data20/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G DIS EUR 105,8124 0,37% Data20/05/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G EUR 113,7400 0,37% Data20/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 5,0000 0,30% Data21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0270 0,30% Data21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2320 0,06% Data21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2830 0,32% Data21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2790 0,30% Data21/05/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3420 0,32% Data21/05/2026
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $ 230,5000 1,05% Data20/05/2026
AMUNDI F. GLOBAL EQUITY A EUR 263,9500 1,28% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR 8,1190 0,22% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR 7,8840 0,22% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR 8,0370 0,21% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $ 216,4127 -0,05% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR 178,4287 0,18% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR 238,1100 0,18% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $ 187,2000 -0,05% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $ 239,7300 -0,05% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR 159,0600 0,18% Data21/05/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG 130,4100 -0,06% Data21/05/2026
AMUNDI F. GLOBAL EQUITY E2 EUR 20,9130 1,28% Data21/05/2026
AMUNDI F. GLOBAL EQUITY F EUR 17,5290 1,29% Data21/05/2026
AMUNDI F. GLOBAL EQUITY F2 $ 13,2210 1,05% Data21/05/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG 12,3540 1,15% Data21/05/2026
AMUNDI F. GLOBAL EQUITY G $ 133,7490 1,05% Data21/05/2026
AMUNDI F. GLOBAL EQUITY G EUR 12,1380 1,29% Data21/05/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG 124,9060 1,17% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR 171,8800 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR 10,2793 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR 12,8114 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR 17,1810 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR 14,9180 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR 10,0971 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR 7,7650 0,71% Data21/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 524,8700 -0,06% Data21/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,5180 -0,06% Data21/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,1410 -0,07% Data21/05/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,3560 -0,06% Data21/05/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR 7,8400 0,26% Data21/05/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR 7,7730 0,36% Data21/05/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR 7,9730 0,37% Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 123,5210 0,19% Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9056 -0,03% Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,6700 0,01% Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 79,5057 Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 77,6100 -0,01% Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3800 -0,04% Data21/05/2026