Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,3398 0,06% Data07/11/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 7,1474 -0,04% Data07/11/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,3600 -0,22% Data07/11/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,3060 0,06% Data07/11/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR 129,5100 -0,71% Data07/11/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 6,8870 -0,71% Data07/11/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 10,6540 -0,38% Data07/11/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR 6,3400 -0,72% Data07/11/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR 6,6440 -0,72% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.403,5498 -0,25% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 166,2406 -0,59% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 246,5400 -0,59% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 235,2100 -0,26% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 31.879,0000 -0,27% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 254,7900 -0,26% Data07/11/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 21.555,0000 -0,27% Data07/11/2025
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 $ 78,5700 0,95% Data07/11/2025
AMUNDI F. LATIN AMERICA EQUITY G $ 609,7200 0,97% Data07/11/2025
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 101,6900 0,68% Data07/11/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,2870 -1,08% Data06/11/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,2130 -1,08% Data06/11/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 3,0110 -1,83% Data06/11/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,6360 -1,84% Data06/11/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,7240 -1,72% Data06/11/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 132,5800 -0,52% Data06/11/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,0900 -0,49% Data06/11/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,1400 -0,06% Data07/11/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,3400 -0,06% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.411,2200 -0,26% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 124,4280 -0,27% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE A EUR 128,9800 -0,27% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,8020 -0,26% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 120,6300 -0,28% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE G EUR 124,6500 -0,27% Data07/11/2025
AMUNDI F. MULTI-ASSET CLIMATE R EUR 138,2300 -0,27% Data07/11/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3470 -0,13% Data07/11/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,0800 -0,12% Data07/11/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 103,9100 -0,13% Data07/11/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 108,8100 -0,13% Data07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 113,2523 -0,15% Data07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 112,9900 -0,15% Data07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,2137 -0,15% Data07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,2080 -0,15% Data07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 108,6343 -0,15% Data07/11/2025