Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,4470 -0,09% Data30/12/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR 131,6200 -0,45% Data30/12/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 6,9990 -0,46% Data30/12/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 11,2600 -0,27% Data30/12/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR 6,4360 -0,45% Data30/12/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR 6,7520 -0,44% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.749,6299 -0,46% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 167,0728 -0,63% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 247,7800 -0,63% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 245,4900 -0,45% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 33.188,0000 -0,46% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 266,1400 -0,45% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 22.461,0000 -0,46% Data30/12/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 124,9900 -0,62% Data30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $ 80,5900 0,91% Data30/12/2025
AMUNDI F. LATIN AMERICA EQUITY G $ 626,2600 0,91% Data30/12/2025
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR) 395,4500 -0,11% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP) 340,3200 0,09% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY) 52.023,0000 -0,40% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR 102,8100 0,99% Data30/12/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,2820 -0,05% Data29/12/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,2050 -0,08% Data29/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 2,9920 0,03% Data29/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,6080 0,03% Data29/12/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,7000 0,03% Data29/12/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 132,1700 -0,41% Data29/12/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,0500 -0,37% Data29/12/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,4400 -0,01% Data30/12/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,7600 -0,01% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.451,4299 0,01% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 125,7445 0,02% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE A EUR 130,3400 0,02% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,8580 0,02% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 121,7500 0,01% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE G EUR 125,9100 0,02% Data30/12/2025
AMUNDI F. MULTI-ASSET CLIMATE R EUR 139,8000 0,01% Data30/12/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3440 -0,11% Data30/12/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,0700 -0,12% Data30/12/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 103,6900 -0,13% Data30/12/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 108,7200 -0,12% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 113,8791 0,05% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 113,5000 0,04% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,2319 0,04% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,2260 0,04% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 108,9653 0,03% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 104,1500 0,04% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 113,0974 0,04% Data30/12/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 108,3000 0,04% Data30/12/2025