Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 255,6900 0,53% Data02/04/2025
AMUNDI F. SBI FM INDIA EQUITY F2 $ 199,1100 0,96% Data02/04/2025
AMUNDI F. SBI FM INDIA EQUITY G $ 362,7900 0,96% Data02/04/2025
AMUNDI F. STRATEGIC BOND A EUR 106,6400 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 DIS EUR 6,8808 0,03% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 DISQ EUR 7,2896 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND E2 EUR 11,8510 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND F DIS EUR 6,0877 Data02/04/2025
AMUNDI F. STRATEGIC BOND F DISQ EUR 6,3308 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND F EUR 9,5380 0,02% Data02/04/2025
AMUNDI F. STRATEGIC BOND G DIS EUR 5,5823 0,03% Data02/04/2025
AMUNDI F. STRATEGIC BOND G DISQ EUR 5,6359 0,03% Data02/04/2025
AMUNDI F. STRATEGIC INCOME A EUR 11,8000 -0,51% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR 9,2084 -0,53% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG 6,5855 -0,10% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR 8,7898 -0,53% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG 4,9671 -0,10% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR 13,3720 -0,52% Data02/04/2025
AMUNDI F. STRATEGIC INCOME E2 EUR HDG 9,5500 -0,09% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR 8,5684 -0,54% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG 5,4506 -0,15% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F DISQ EUR 7,7739 -0,53% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F EUR 11,4220 -0,52% Data02/04/2025
AMUNDI F. STRATEGIC INCOME F EUR HDG 8,4220 -0,13% Data02/04/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR 5,3938 -0,55% Data02/04/2025
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG 5,0240 -0,14% Data02/04/2025
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG 5,0324 -0,12% Data02/04/2025
AMUNDI F. STRATEGIC INCOME G EUR 5,3980 -0,55% Data02/04/2025
AMUNDI F. STRATEGIC INCOME G EUR HDG 4,8300 -0,12% Data02/04/2025
AMUNDI F. TARGET COUPON A2 DIS EUR 127,3661 -0,01% Data02/04/2025
AMUNDI F. TARGET COUPON F2 DIS EUR 120,9206 -0,01% Data02/04/2025
AMUNDI F. TARGET COUPON G2 DIS EUR 120,7390 -0,01% Data02/04/2025
AMUNDI F. US BOND A2 $ 106,9600 -0,15% Data02/04/2025
AMUNDI F. US BOND A2 EUR 98,5100 -0,58% Data02/04/2025
AMUNDI F. US BOND E2 $ 10,8750 -0,15% Data02/04/2025
AMUNDI F. US BOND E2 CHF HDG 4,4300 -0,16% Data02/04/2025
AMUNDI F. US BOND E2 EUR 10,0190 -0,58% Data02/04/2025
AMUNDI F. US BOND E2 EUR HDG 4,9030 -0,14% Data02/04/2025
AMUNDI F. US BOND F $ 4,6870 -0,15% Data02/04/2025
AMUNDI F. US BOND F DIS EUR HDG 4,5103 -0,16% Data02/04/2025
AMUNDI F. US BOND F EUR 9,0440 -0,58% Data02/04/2025
AMUNDI F. US BOND F2 $ 5,0430 -0,16% Data02/04/2025
AMUNDI F. US BOND F2 DIS EUR HDG 4,5362 -0,13% Data02/04/2025
AMUNDI F. US BOND F2 EUR HDG 4,5440 -0,15% Data02/04/2025
AMUNDI F. US BOND G $ 5,1540 -0,15% Data02/04/2025
AMUNDI F. US BOND G DISQ EUR HDG 4,6432 -0,15% Data02/04/2025
AMUNDI F. US BOND G EUR HDG 4,6410 -0,15% Data02/04/2025
AMUNDI F. US CORPORATE BOND A $ 131,0400 0,01% Data02/04/2025