Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,3264 -0,06% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 7,0483 -0,44% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,1470 -0,85% Data16/09/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,2910 -0,06% Data16/09/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR 129,0900 0,03% Data16/09/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 6,8640 0,03% Data16/09/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 10,3920 0,32% Data16/09/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR 6,3270 0,02% Data16/09/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR 6,6240 0,05% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 7.327,5298 0,32% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 168,4835 0,02% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 249,8700 0,02% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 233,5800 0,30% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 31.701,0000 0,30% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 252,8200 0,31% Data16/09/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 21.415,0000 0,31% Data16/09/2025
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 $ 75,2800 0,31% Data16/09/2025
AMUNDI F. LATIN AMERICA EQUITY G $ 583,2400 0,31% Data16/09/2025
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 94,9800 -0,48% Data16/09/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,2280 0,43% Data15/09/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,1440 0,45% Data15/09/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 2,7390 0,59% Data15/09/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,3110 0,55% Data15/09/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,3890 0,56% Data15/09/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 131,5200 0,08% Data12/09/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 15,9800 0,19% Data15/09/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 113,0600 0,04% Data16/09/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,1400 0,03% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.356,8401 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 122,6796 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE A EUR 127,1600 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,7250 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 119,0800 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE G EUR 122,9400 -0,36% Data16/09/2025
AMUNDI F. MULTI-ASSET CLIMATE R EUR 136,1600 -0,35% Data16/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3020 -0,26% Data16/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,0420 -0,28% Data16/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 103,1700 -0,27% Data16/09/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 107,9000 -0,26% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 111,6645 -0,17% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 111,5300 -0,17% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,1525 -0,17% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,1470 -0,17% Data16/09/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 107,3782 -0,17% Data16/09/2025