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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,6592 Data21/05/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,6900 Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 156,3700 0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,1931 Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 142,2100 0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 116,1488 -0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 116,3700 -0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 149,0100 0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 122,6619 Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 121,7500 -0,01% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 6,0180 0,30% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,9340 0,30% Data21/05/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 6,0020 0,30% Data21/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4600 -0,16% Data21/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2190 -0,14% Data21/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,5200 -0,15% Data21/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 109,6100 -0,13% Data21/05/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,3600 -0,14% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 145,9700 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 72,3100 0,04% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,4192 0,10% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,4540 0,09% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,2070 0,10% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,1239 0,09% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 6,0020 0,07% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,8040 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 13,0960 0,54% Data21/05/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 7,0860 0,52% Data21/05/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,0800 0,05% Data21/05/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,5937 0,06% Data21/05/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7040 0,06% Data21/05/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9531 0,05% Data21/05/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9540 0,05% Data21/05/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 105,0200 -0,03% Data21/05/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,7500 -0,03% Data21/05/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 103,0600 -0,03% Data21/05/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2490 0,52% Data20/05/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6110 0,52% Data20/05/2026
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 69,6300 0,67% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 8,1973 0,68% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,8847 0,42% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,9289 0,56% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 8,1930 0,68% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,8860 0,42% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,7837 0,59% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,6223 0,33% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 7,4982 0,49% Data21/05/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,7570 0,58% Data21/05/2026