Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,9837 0,05% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 88,1500 0,02% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 156,7700 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,2418 0,03% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 142,8500 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 117,3046 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 117,5300 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 149,5000 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 123,7187 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 122,7500 0,04% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,9000 0,02% Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8250 Data16/02/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8870 Data16/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4490 -0,07% Data16/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2140 -0,07% Data16/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,4400 -0,08% Data16/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,9100 -0,07% Data16/02/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,1400 -0,09% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR 143,4600 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 72,6600 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,4586 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,5090 -0,04% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,2630 -0,05% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,1576 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 6,0340 -0,07% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,5500 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,8880 -0,06% Data16/02/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,9680 -0,07% Data16/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 75,1400 0,05% Data16/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,7017 0,06% Data16/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,8140 0,05% Data16/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 6,0417 0,06% Data16/02/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 6,0420 0,05% Data16/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 105,9700 -0,01% Data16/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 99,8200 -0,02% Data16/02/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 104,0300 -0,02% Data16/02/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,3410 0,14% Data13/02/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,7150 0,13% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 68,4100 0,46% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 8,0529 0,44% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,9515 0,14% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,8939 0,30% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 8,0490 0,45% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,9530 0,14% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,6117 0,54% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,6541 0,24% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 7,4506 0,43% Data13/02/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,5860 0,54% Data13/02/2026