Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. NET ZERO AMBITION MULTI-ASSET F2 EUR 111,9900 0,05% Data02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET G EUR 115,3400 0,06% Data02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET R EUR 127,2100 0,06% Data02/04/2025
AMUNDI F. NEW SILK ROAD F EUR 6,5140 -0,02% Data02/04/2025
AMUNDI F. NEW SILK ROAD F2 EUR 133,2500 -0,01% Data02/04/2025
AMUNDI F. NEW SILK ROAD G EUR 135,8200 -0,01% Data02/04/2025
AMUNDI F. OPTIMAL YIELD A EUR 112,3500 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 8,6936 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD E2 EUR 12,2550 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,2087 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD F EUR 10,4270 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,4441 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD G EUR 5,5870 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 56,0500 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,6152 0,04% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,6140 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,4015 0,05% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,4000 0,06% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,5058 0,07% Data02/04/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,5030 0,04% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 110,1200 0,16% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 7,8640 0,17% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 6,2830 0,58% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 7,1530 0,15% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 6,5020 0,17% Data02/04/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 4,9630 0,59% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 135,7500 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,9145 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,2280 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,5979 -0,31% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,6920 -0,32% Data02/04/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,2109 0,10% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 19,1200 0,63% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 6,5440 0,20% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,5370 0,60% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,8790 0,62% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 5,3230 0,60% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,6280 0,61% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 6,4230 0,20% Data02/04/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 5,4340 0,61% Data02/04/2025
AMUNDI F. PROTECT 90 A2 EUR 95,9800 -0,02% Data02/04/2025
AMUNDI F. PROTECT 90 G2 EUR 96,6100 -0,02% Data02/04/2025
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 61,3600 -0,31% Data02/04/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 6,1902 -0,31% Data02/04/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 5,1232 0,13% Data02/04/2025
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 5,6919 -0,34% Data02/04/2025
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 5,0347 0,12% Data02/04/2025
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