Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 99,8000 0,05% Data22/05/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 108,0063 0,04% Data22/05/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 103,4300 0,05% Data22/05/2025
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 68,0300 -0,29% Data22/05/2025
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 7,1600 -0,29% Data22/05/2025
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 4,8610 -0,29% Data22/05/2025
AMUNDI F. OPTIMAL YIELD A EUR 112,5100 -0,13% Data22/05/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 8,7078 -0,13% Data22/05/2025
AMUNDI F. OPTIMAL YIELD E2 EUR 12,2740 -0,13% Data22/05/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,2146 -0,15% Data22/05/2025
AMUNDI F. OPTIMAL YIELD F EUR 10,4360 -0,13% Data22/05/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,4513 -0,13% Data22/05/2025
AMUNDI F. OPTIMAL YIELD G EUR 5,5940 -0,12% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,0500 -0,16% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6140 -0,18% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6130 -0,16% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,3965 -0,16% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,3950 -0,17% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5033 -0,16% Data22/05/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5010 -0,16% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 111,8500 0,14% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 7,9870 0,15% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 6,5950 -0,42% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 7,2610 0,15% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 6,6020 0,15% Data22/05/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 5,2090 -0,44% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 130,6400 0,44% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,5442 0,44% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 13,6950 0,44% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,2687 0,44% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,2470 0,45% Data22/05/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,1933 -0,13% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 19,7400 0,10% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,5080 0,70% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,7000 0,09% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 6,0670 0,13% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,4770 0,09% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,8450 0,13% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 6,3840 0,68% Data22/05/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,5960 0,11% Data22/05/2025
AMUNDI F. PROTECT 90 A2 EUR 95,7700 -0,29% Data21/05/2025
AMUNDI F. PROTECT 90 G2 EUR 96,4000 -0,28% Data21/05/2025
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 58,9200 0,22% Data22/05/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 5,9445 0,23% Data22/05/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 5,0888 -0,37% Data22/05/2025
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 5,4607 0,21% Data22/05/2025
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 5,0004 -0,36% Data22/05/2025
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022