Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,8005 0,30% Data16/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8300 0,30% Data16/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 25,9800 0,27% Data16/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 83,7762 0,30% Data16/09/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 87,9300 0,30% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 153,0400 0,17% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 5,1750 0,16% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 139,8900 0,17% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 115,8801 0,16% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 116,1000 0,16% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 146,1300 0,17% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 121,9913 0,15% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 121,0400 0,16% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7730 -0,74% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7120 -0,75% Data16/09/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7660 -0,74% Data16/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4800 0,04% Data16/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2520 0,05% Data16/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 88,2900 0,05% Data16/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 108,8800 0,06% Data16/09/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,9500 0,05% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 134,2200 -0,16% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 69,7900 -0,09% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 5,2220 -0,10% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 7,1830 -0,10% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 6,0080 -0,10% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 5,9136 -0,09% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,7980 -0,09% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 13,6130 -0,16% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 12,0830 -0,16% Data16/09/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,5250 -0,15% Data16/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 73,6600 0,10% Data16/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,5500 0,09% Data16/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,6600 0,09% Data16/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,9268 0,09% Data16/09/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,9280 0,08% Data16/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 104,7600 0,03% Data16/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 98,9400 0,02% Data16/09/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 102,9100 0,02% Data16/09/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2820 0,16% Data15/09/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6590 0,17% Data15/09/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 63,9200 -0,81% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 7,5236 -0,81% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,5559 -0,04% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,4106 -0,42% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 7,5200 -0,82% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,5590 -0,03% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,1709 -0,86% Data16/09/2025