Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 6,2601 -0,04% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 6,9857 -0,16% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR 7,0960 -0,30% Data24/07/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,2250 -0,05% Data24/07/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR 124,0300 1,27% Data24/07/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 6,5940 1,26% Data24/07/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 9,9130 1,80% Data24/07/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR 6,0860 1,25% Data24/07/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR 6,3640 1,26% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 6.886,5801 1,47% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 159,7677 0,92% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 236,9400 0,92% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 220,2200 1,47% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 29.939,0000 1,46% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 238,1300 1,47% Data24/07/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 20.205,0000 1,47% Data24/07/2025
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 $ 67,5100 -0,40% Data24/07/2025
AMUNDI F. LATIN AMERICA EQUITY G $ 522,0300 -0,47% Data24/07/2025
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 85,6300 -0,75% Data24/07/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,4040 0,55% Data23/07/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,3590 0,54% Data23/07/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 2,7510 0,07% Data23/07/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,3300 0,06% Data23/07/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,4050 0,06% Data23/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 129,3900 0,15% Data23/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 15,6800 0,19% Data23/07/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 112,1200 0,02% Data24/07/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 114,1700 0,02% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.305,1699 -0,12% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 121,0013 -0,13% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE A EUR 125,4300 -0,13% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,6520 -0,12% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 117,6000 -0,14% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE G EUR 121,3300 -0,12% Data24/07/2025
AMUNDI F. MULTI-ASSET CLIMATE R EUR 134,1900 -0,13% Data24/07/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,2700 -0,26% Data24/07/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,0180 -0,28% Data24/07/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 102,6900 -0,29% Data24/07/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 107,2500 -0,29% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 109,5760 -0,32% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 109,8200 -0,31% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,0791 -0,31% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,0740 -0,31% Data24/07/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 105,8817 -0,32% Data24/07/2025