Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 5,7690 0,16% Data30/04/2025
AMUNDI F. JAPAN EQUITY SELECT A EUR 117,5900 0,93% Data30/04/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 6,2520 0,94% Data30/04/2025
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 8,7960 0,71% Data30/04/2025
AMUNDI F. JAPAN EQUITY SELECT F EUR 5,7810 0,93% Data30/04/2025
AMUNDI F. JAPAN EQUITY SELECT G EUR 6,0350 0,94% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 6.106,9600 1,17% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 151,8543 1,38% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 225,2100 1,38% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 196,2800 1,15% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 26.768,0000 1,12% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 211,9200 1,16% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 18.038,0000 1,13% Data30/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 124,9900 -0,62% Data30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $ 64,7200 0,37% Data30/04/2025
AMUNDI F. LATIN AMERICA EQUITY G $ 499,8900 0,37% Data30/04/2025
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR) 395,4500 -0,11% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP) 340,3200 0,09% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY) 52.023,0000 -0,40% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR 84,8800 0,51% Data30/04/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,2790 0,16% Data29/04/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,2100 0,17% Data29/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 2,2790 -0,13% Data29/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 2,7640 -0,14% Data29/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 2,8220 -0,14% Data29/04/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 122,1300 0,18% Data29/04/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 20,3100 -0,88% Data30/06/2021
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 14,7800 0,14% Data29/04/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 109,9300 -0,07% Data30/04/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR 112,0100 -0,07% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.131,7000 0,24% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 114,9690 0,23% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE A EUR 119,1800 0,24% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,3770 0,22% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 111,9600 0,23% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE G EUR 115,3500 0,23% Data30/04/2025
AMUNDI F. MULTI-ASSET CLIMATE R EUR 127,3200 0,24% Data30/04/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,1300 0,33% Data30/04/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 4,8950 0,33% Data30/04/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 100,2200 0,34% Data30/04/2025
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 104,4500 0,35% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 107,2947 0,16% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 107,5300 0,17% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 4,9827 0,16% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 4,9780 0,18% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 103,9275 0,16% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 99,3400 0,17% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 107,4634 0,16% Data30/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 102,9100 0,17% Data30/04/2025