Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 311,6100 -0,42% Data12/06/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 30.747,7402 -0,43% Data12/06/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 282,5800 -0,46% Data12/06/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY 33.688,5313 -0,51% Data12/06/2025
AMUNDI F. EQUITY MENA F2 $ 195,0600 -1,67% Data12/06/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG 159,1500 -1,68% Data12/06/2025
AMUNDI F. EQUITY MENA G $ 216,4200 -1,67% Data12/06/2025
AMUNDI F. EQUITY MENA G EUR HDG 175,7900 -1,68% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 126,3336 0,17% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 4,7840 0,17% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,7840 0,17% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,7856 0,18% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,6248 0,18% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND F EUR 4,6250 0,17% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR 124,9300 0,18% Data12/06/2025
AMUNDI F. EURO AGGREGATE BOND G EUR 129,3700 0,17% Data12/06/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR 128,6114 0,01% Data12/06/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR 121,9665 0,02% Data12/06/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR 121,8846 0,01% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.025,3301 0,09% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,1094 0,09% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,1110 0,08% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 4,9580 0,06% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 124,1700 0,08% Data12/06/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 19,5300 0,10% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 114,5088 0,37% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,5894 0,37% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,5880 0,35% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4510 0,38% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 118,9300 0,36% Data12/06/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 119,8600 0,37% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.466,8701 0,00% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 148,0400 0,01% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,2891 Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,2880 -0,02% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 128,1515 -0,02% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 144,1800 -0,01% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 138,3828 0,01% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 134,1791 -0,01% Data12/06/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR 23,2500 -0,04% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.176,4299 0,00% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,3897 Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,3840 -0,02% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 112,1051 -0,01% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 111,6300 -0,01% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 116,3101 -0,01% Data12/06/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR 118,5000 -0,02% Data12/06/2025
AMUNDI F. EURO INFLATION BOND F EUR 4,5910 0,44% Data12/06/2025
AMUNDI F. EURO INFLATION BOND F2 EUR 101,0100 0,43% Data12/06/2025
AMUNDI F. EURO INFLATION BOND G EUR 137,1600 0,43% Data12/06/2025