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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,5870 0,34% Data21/05/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR 150,3600 1,30% Data21/05/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 7,9980 1,30% Data21/05/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 12,9720 1,30% Data21/05/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR 7,3300 1,30% Data21/05/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR 7,7120 1,30% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 9.121,7998 1,64% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 194,1301 1,61% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 287,9100 1,62% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 286,6900 1,62% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 38.576,0000 1,60% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 311,5600 1,62% Data21/05/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 26.174,0000 1,60% Data21/05/2026
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 $ 93,5700 -0,15% Data21/05/2026
AMUNDI F. LATIN AMERICA EQUITY G $ 728,1100 -0,19% Data21/05/2026
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 121,1300 0,04% Data21/05/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,2210 2,08% Data20/05/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,1280 2,09% Data20/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 3,4390 1,36% Data20/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 4,1340 1,35% Data20/05/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 4,2130 1,25% Data20/05/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 138,3200 0,41% Data20/05/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,8200 0,42% Data20/05/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,7800 0,01% Data21/05/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 115,3600 0,01% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.596,3899 0,39% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 130,4419 0,37% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR 135,2100 0,37% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR 6,0620 0,36% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 125,8900 0,37% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR 130,4600 0,37% Data21/05/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR 145,3700 0,37% Data21/05/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,4140 0,15% Data21/05/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,1190 0,14% Data21/05/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 104,6400 0,15% Data21/05/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 110,1000 0,15% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 116,8669 0,10% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 116,3500 0,10% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,3461 0,09% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,3400 0,09% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 111,2651 0,09% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 106,3500 0,09% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 115,7339 0,10% Data21/05/2026
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 110,8200 0,10% Data21/05/2026