Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 80,0099 -0,07% Data22/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 78,1100 -0,06% Data22/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 24,9100 -0,04% Data22/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG 80,8691 -0,07% Data22/05/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG 84,8600 -0,07% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $ 145,8000 -0,08% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG 4,9804 -0,08% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $ 133,5900 -0,07% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG 111,5770 -0,09% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG 111,7600 -0,10% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G $ 139,3500 -0,07% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG 117,2578 -0,11% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG 116,3800 -0,10% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR 5,7810 0,40% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR 5,7290 0,40% Data22/05/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR 5,7770 0,40% Data22/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR 4,4370 0,09% Data22/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR 4,2180 0,09% Data22/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR 87,6300 0,09% Data22/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG 107,1100 0,11% Data22/05/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR 103,0200 0,09% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR 124,5300 -0,06% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR 66,5200 -0,02% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR 4,9762 -0,02% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR 6,8440 -0,03% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR 5,7360 -0,03% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR 5,6397 -0,02% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR 5,5290 -0,04% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR 12,6300 -0,06% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR 11,2280 -0,06% Data22/05/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR 6,0580 -0,05% Data22/05/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR 70,6100 -0,08% Data22/05/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR 7,2319 -0,08% Data22/05/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR 7,3380 -0,08% Data22/05/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR 5,6857 -0,09% Data22/05/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR 5,6860 -0,11% Data22/05/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 103,3700 0,01% Data22/05/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 97,8300 Data22/05/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 101,5900 Data22/05/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2120 -0,28% Data21/05/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,5880 -0,28% Data21/05/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR 62,3700 0,35% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 7,3418 0,35% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 6,1399 -0,24% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 7,0664 0,04% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 7,3380 0,36% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 6,1390 -0,23% Data22/05/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 7,0697 0,41% Data22/05/2025