Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,7857 Data30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,8500 Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 155,0400 0,08% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,2005 0,05% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 141,4200 0,08% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 116,4037 0,07% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 116,6200 0,06% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 147,9100 0,08% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 122,6816 0,06% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 121,7600 0,07% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,8920 0,14% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,8210 0,14% Data30/12/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,8810 0,14% Data30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4320 Data30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2000 Data30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,1800 Data30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,2900 0,02% Data30/12/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 102,7700 Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 139,0700 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 71,1000 0,06% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,3275 0,04% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,3290 0,05% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,1180 0,05% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 6,0271 0,06% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,9060 0,07% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 14,1050 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,5010 0,02% Data30/12/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,7570 0,01% Data30/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 74,2300 Data30/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,6080 Data30/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,7200 Data30/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9695 Data30/12/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9710 Data30/12/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 105,3600 Data30/12/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 99,3300 Data30/12/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 103,4500 -0,01% Data30/12/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2960 0,21% Data29/12/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6690 0,24% Data29/12/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 66,6700 0,03% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 7,8488 0,05% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,7398 -0,05% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,6728 Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 7,8440 0,04% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,7410 -0,06% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,4559 0,02% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,4822 -0,10% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 7,2707 -0,05% Data30/12/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,4300 0,01% Data30/12/2025