Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. SBI FM INDIA EQUITY G $ 376,8500 1,20% Data30/04/2025
AMUNDI F. STRATEGIC BOND A EUR 104,2800 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,7284 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,1279 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,5890 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 5,9516 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,1881 -0,16% Data30/04/2025
AMUNDI F. STRATEGIC BOND F EUR 9,3230 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,4577 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,5100 -0,13% Data30/04/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,2600 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 8,7878 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5678 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,3877 Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9531 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 12,7610 0,01% Data30/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,5230 -0,16% Data30/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,1742 Data30/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4381 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,4158 Data30/04/2025
AMUNDI F. STRATEGIC INCOME F EUR 10,8960 Data30/04/2025
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,4000 -0,13% Data30/04/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,1494 0,02% Data30/04/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,0121 -0,14% Data30/04/2025
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,0200 -0,15% Data30/04/2025
AMUNDI F. STRATEGIC INCOME G EUR 5,1520 Data30/04/2025
AMUNDI F. STRATEGIC INCOME G EUR HDG 4,8180 -0,15% Data30/04/2025
AMUNDI F. TARGET COUPON A2 DIS EUR 127,2714 -0,03% Data29/04/2025
AMUNDI F. TARGET COUPON F2 DIS EUR 120,7732 -0,03% Data29/04/2025
AMUNDI F. TARGET COUPON G2 DIS EUR 120,6231 -0,04% Data29/04/2025
AMUNDI F. US BOND A2 $ 107,2200 Data30/04/2025
AMUNDI F. US BOND A2 EUR 94,3200 0,14% Data30/04/2025
AMUNDI F. US BOND E2 $ 10,9040 Data30/04/2025
AMUNDI F. US BOND E2 CHF HDG 4,4250 -0,05% Data30/04/2025
AMUNDI F. US BOND E2 EUR 9,5940 0,14% Data30/04/2025
AMUNDI F. US BOND E2 EUR HDG 4,9070 -0,02% Data30/04/2025
AMUNDI F. US BOND F $ 4,6980 Data30/04/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5126 -0,03% Data30/04/2025
AMUNDI F. US BOND F EUR 8,6570 0,13% Data30/04/2025
AMUNDI F. US BOND F2 $ 5,0540 -0,02% Data30/04/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5374 -0,03% Data30/04/2025
AMUNDI F. US BOND F2 EUR HDG 4,5460 Data30/04/2025
AMUNDI F. US BOND G $ 5,1670 Data30/04/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6468 -0,03% Data30/04/2025
AMUNDI F. US BOND G EUR HDG 4,6450 -0,02% Data30/04/2025
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR 5,0930 0,06% Data30/04/2025
AMUNDI F. US CORPORATE BOND CLIMATE F EUR 5,0330 0,06% Data30/04/2025
AMUNDI F. US CORPORATE BOND CLIMATE G EUR 5,0680 0,04% Data30/04/2025
AMUNDI F. US CORPORATE BOND SELECT A $ 130,4800 -0,14% Data30/04/2025