Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 6,4100 0,06% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 98,4000 0,08% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.932,6399 0,12% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 108,0180 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 182,7938 0,26% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $ 122,5682 0,12% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 115,6546 0,26% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 109,1000 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 $ 122,9700 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 119,8440 0,12% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 110,9206 0,09% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,6115 0,25% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,6060 0,25% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F $ 5,0860 0,12% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,7138 0,10% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR 5,3840 0,26% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,7160 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 $ 135,4600 0,10% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 115,3480 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 112,7473 0,10% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 110,7100 0,09% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND G $ 253,7000 0,12% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 107,7735 0,13% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 118,2415 0,10% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 97,5509 0,10% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 118,5800 0,11% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR 128,0204 0,27% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR 120,5600 0,27% Data30/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG 114,6200 0,10% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR 177,8251 0,01% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG 103,6312 -0,14% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND A EUR 200,1900 0,01% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG 4,7118 -0,15% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND F2 $ 144,1300 -0,13% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG 97,1377 -0,15% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND G $ 188,5000 -0,13% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG 104,4850 -0,15% Data30/04/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG 102,6900 -0,15% Data30/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR 83,7000 0,05% Data30/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR 5,8348 0,03% Data30/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H 5,3303 -0,12% Data30/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR 7,9467 0,04% Data30/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $ 0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H 5,1276 -0,11% Data30/04/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR 110,1951 -0,04% Data29/04/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR 108,7400 -0,05% Data29/04/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR 4,6668 -0,05% Data29/04/2025
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR 101,8603 -0,06% Data29/04/2025