Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,9642 -0,07% Data24/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 79,0300 -0,08% Data24/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,3500 -0,04% Data24/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 81,8769 -0,07% Data24/07/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 85,9400 -0,07% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 149,5600 0,01% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,0814 Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 136,8700 0,01% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 113,7993 Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 114,0100 -0,01% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 142,8800 0,01% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 119,7133 Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 118,7800 -0,02% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7090 -0,21% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,6520 -0,23% Data24/07/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7030 -0,23% Data24/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4500 -0,04% Data24/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2270 -0,05% Data24/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,7800 -0,06% Data24/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,8200 -0,04% Data24/07/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,2800 -0,06% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 130,5900 -0,15% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 68,3300 -0,28% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,1119 -0,28% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,0320 -0,28% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 5,8870 -0,29% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 5,7921 -0,29% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,6780 -0,28% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,2450 -0,14% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,7650 -0,14% Data24/07/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,3500 -0,16% Data24/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 72,5100 0,04% Data24/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,4321 0,04% Data24/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,5400 0,03% Data24/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,8369 0,04% Data24/07/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,8370 0,03% Data24/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 104,3700 -0,11% Data24/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,6700 -0,12% Data24/07/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 102,5500 -0,12% Data24/07/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2700 -0,14% Data23/07/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6480 -0,13% Data23/07/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 63,3700 -0,24% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 7,4599 -0,24% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,4789 0,02% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,3329 -0,09% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 7,4560 -0,23% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,4820 0,02% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,1200 -0,31% Data24/07/2025