Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 5,7200 -0,94% Data19/12/2024
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 6,7830 -0,01% Data19/12/2024
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 6,1600 -0,02% Data19/12/2024
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 4,5190 -0,94% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 138,9400 0,43% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 10,1420 0,44% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,5560 0,43% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,8067 0,44% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,9790 0,44% Data19/12/2024
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,1281 -0,47% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 20,3900 -0,05% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 7,2930 0,82% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,9330 -0,10% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 6,2790 -0,08% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,7160 -0,10% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 7,0710 -0,07% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 7,1670 0,83% Data19/12/2024
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,8300 -0,10% Data19/12/2024
AMUNDI F. PROTECT 90 A2 EUR 96,5100 -0,57% Data18/12/2024
AMUNDI F. PROTECT 90 G2 EUR 97,1400 -0,56% Data18/12/2024
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 61,8300 0,02% Data19/12/2024
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 6,2349 0,03% Data19/12/2024
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 4,9597 -0,93% Data19/12/2024
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 5,7469 0,03% Data19/12/2024
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 4,8807 -0,90% Data19/12/2024
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 281,0800 -0,23% Data19/12/2024
AMUNDI F. SBI FM INDIA EQUITY F2 $ 209,8500 -1,12% Data19/12/2024
AMUNDI F. SBI FM INDIA EQUITY G $ 381,5900 -1,12% Data19/12/2024
AMUNDI F. STRATEGIC BOND A EUR 106,4400 -0,19% Data19/12/2024
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8661 -0,19% Data19/12/2024
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,2740 -0,18% Data19/12/2024
AMUNDI F. STRATEGIC BOND E2 EUR 11,8280 -0,19% Data19/12/2024
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0844 -0,19% Data19/12/2024
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3277 -0,18% Data19/12/2024
AMUNDI F. STRATEGIC BOND F EUR 9,5320 -0,19% Data19/12/2024
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5740 -0,20% Data19/12/2024
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6211 -0,17% Data19/12/2024
AMUNDI F. STRATEGIC INCOME A EUR 11,9400 0,42% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,3120 0,42% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,4007 -0,48% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,8881 0,43% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,8276 -0,48% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR 13,5220 0,43% Data19/12/2024
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,2810 -0,49% Data19/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,6782 0,44% Data19/12/2024
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,3062 -0,50% Data19/12/2024