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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,6660 0,21% Data07/07/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR 161,0800 -0,10% Data07/07/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 8,5690 -0,09% Data07/07/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 13,9600 -0,23% Data07/07/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR 7,8440 -0,10% Data07/07/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR 8,2610 -0,10% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.884,4199 -1,18% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 209,1303 -1,05% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 310,1500 -1,05% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 309,8900 -1,18% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 41.644,0000 -1,18% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 337,0500 -1,18% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 28.279,0000 -1,18% Data07/07/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 146,2400 17,00% Data09/01/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $ 90,7800 -0,79% Data07/07/2026
AMUNDI F. LATIN AMERICA EQUITY G $ 706,9800 -0,87% Data07/07/2026
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 119,2600 -1,01% Data07/07/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,5530 -0,78% Data06/07/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,5280 -0,81% Data06/07/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 3,4880 1,10% Data06/07/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 4,1870 1,06% Data06/07/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 4,2960 1,06% Data06/07/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 141,6500 0,55% Data06/07/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 17,2400 0,58% Data06/07/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,6800 -0,11% Data07/07/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,3600 -0,12% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.686,0601 -0,67% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 133,5279 -0,67% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR 138,4200 -0,67% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR 6,2010 -0,67% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 128,7300 -0,68% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR 133,5000 -0,68% Data07/07/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR 148,9300 -0,67% Data07/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,5510 -0,50% Data07/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,2430 -0,49% Data07/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 107,1600 -0,48% Data07/07/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 112,8800 -0,48% Data07/07/2026
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 76,6200 -0,67% Data07/07/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 8,0730 -0,69% Data07/07/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 5,4620 -0,69% Data07/07/2026
AMUNDI F. OPTIMAL YIELD A EUR 119,1000 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 9,2240 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD E2 EUR 13,0000 0,05% Data07/07/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,5997 0,04% Data07/07/2026
AMUNDI F. OPTIMAL YIELD F EUR 10,9920 0,05% Data07/07/2026