Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR 109,2200 0,11% Data22/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR 4,6839 0,12% Data22/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR 102,0749 0,14% Data22/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F2 EUR 108,6400 0,14% Data22/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE G DIS EUR 101,3086 0,11% Data22/07/2025
AMUNDI F. GLOBAL BOND FLEXIBLE G EUR 108,9100 0,11% Data22/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,8640 -0,21% Data23/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 4,8790 -0,18% Data23/07/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,2320 -0,11% Data23/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,0950 -0,16% Data23/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,1120 -0,18% Data23/07/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,1600 -0,17% Data23/07/2025
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $ 195,2900 0,18% Data22/07/2025
AMUNDI F. GLOBAL EQUITY A EUR 208,7400 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR 7,3070 1,04% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR 7,1280 1,03% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR 7,2380 1,05% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $ 211,9242 0,28% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR 172,6407 0,19% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR 230,3800 0,19% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $ 184,9900 0,28% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $ 235,6400 0,28% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR 154,4700 0,19% Data23/07/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG 130,5900 0,27% Data23/07/2025
AMUNDI F. GLOBAL EQUITY E2 EUR 16,2790 0,94% Data23/07/2025
AMUNDI F. GLOBAL EQUITY F EUR 13,9050 0,90% Data23/07/2025
AMUNDI F. GLOBAL EQUITY F2 $ 10,4940 1,02% Data23/07/2025
AMUNDI F. GLOBAL EQUITY F2 EUR HDG 9,7690 0,94% Data23/07/2025
AMUNDI F. GLOBAL EQUITY G $ 107,1200 0,98% Data23/07/2025
AMUNDI F. GLOBAL EQUITY G EUR 9,6040 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY G EUR HDG 99,9030 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR 152,6400 0,85% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR 9,1288 0,84% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR 11,3758 0,86% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR 15,2580 0,85% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR 13,3460 0,84% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR 8,9852 0,85% Data23/07/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR 6,9100 0,85% Data23/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 495,6400 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 13,6750 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 11,5270 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 8,8490 0,89% Data23/07/2025
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR 6,9100 0,88% Data23/07/2025
AMUNDI F. GLOBAL EQUITY SELECT F EUR 6,8890 0,88% Data23/07/2025
AMUNDI F. GLOBAL EQUITY SELECT G EUR 7,0290 0,89% Data23/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 121,9162 -0,34% Data23/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 3,9708 -0,30% Data23/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 99,6600 -0,24% Data23/07/2025