Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. STRATEGIC INCOME F DISQ EUR	7,8731	0,43%	19/12/2024
AMUNDI F. STRATEGIC INCOME F EUR	11,5670	0,43%	19/12/2024
AMUNDI F. STRATEGIC INCOME F EUR HDG	8,1970	-0,50%	19/12/2024
AMUNDI F. STRATEGIC INCOME G DIS EUR	5,4596	0,43%	19/12/2024
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG	4,8865	-0,51%	19/12/2024
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG	4,8948	-0,49%	19/12/2024
AMUNDI F. STRATEGIC INCOME G EUR	5,4640	0,42%	19/12/2024
AMUNDI F. STRATEGIC INCOME G EUR HDG	4,6980	-0,49%	19/12/2024
AMUNDI F. TARGET COUPON A2 DIS EUR	127,1090	-0,02%	18/12/2024
AMUNDI F. TARGET COUPON F2 DIS EUR	120,8804	-0,01%	18/12/2024

AMUNDI F. TARGET COUPON G2 DIS EUR	120,5588	-0,01%	18/12/2024
AMUNDI F. US BOND A2 $	103,5500	-0,40%	19/12/2024
AMUNDI F. US BOND A2 EUR	99,7700	0,49%	19/12/2024
AMUNDI F. US BOND E2 $	10,5220	-0,40%	19/12/2024
AMUNDI F. US BOND E2 CHF HDG	4,3390	-0,46%	19/12/2024
AMUNDI F. US BOND E2 EUR	10,1400	0,50%	19/12/2024
AMUNDI F. US BOND E2 EUR HDG	4,7680	-0,44%	19/12/2024
AMUNDI F. US BOND F $	4,5390	-0,40%	19/12/2024
AMUNDI F. US BOND F DIS EUR HDG	4,3921	-0,42%	19/12/2024
AMUNDI F. US BOND F EUR	9,1660	0,49%	19/12/2024
AMUNDI F. US BOND F2 $	4,8880	-0,41%	19/12/2024
AMUNDI F. US BOND F2 DIS EUR HDG	4,4184	-0,45%	19/12/2024
AMUNDI F. US BOND F2 EUR HDG	4,4260	-0,45%	19/12/2024
AMUNDI F. US BOND G $	4,9900	-0,40%	19/12/2024
AMUNDI F. US BOND G DISQ EUR HDG	4,5174	-0,44%	19/12/2024
AMUNDI F. US BOND G EUR HDG	4,5160	-0,42%	19/12/2024
AMUNDI F. US CORPORATE BOND A $	127,8500	-0,57%	19/12/2024
AMUNDI F. US CORPORATE BOND F2 $	117,2500	-0,56%	19/12/2024
AMUNDI F. US CORPORATE BOND F2 EUR HDG	97,4200	-0,58%	19/12/2024
AMUNDI F. US CORPORATE BOND G $	126,6200	-0,56%	19/12/2024
AMUNDI F. US CORPORATE BOND G EUR HDG	104,5300	-0,60%	19/12/2024
AMUNDI F. US EQ. ESG IMPROVERS E2 EUR	8,7350	0,61%	19/12/2024
AMUNDI F. US EQ. ESG IMPROVERS F EUR	8,3430	0,60%	19/12/2024
AMUNDI F. US EQ. ESG IMPROVERS G EUR	8,5140	0,61%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	593,1600	0,54%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	47,8490	0,54%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	369,3150	-0,40%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,2250	0,54%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,0830	0,54%	19/12/2024
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,9090	-0,40%	19/12/2024
AMUNDI F. US EQUITY RESEARCH A EUR	21,6400	0,79%	19/12/2024
AMUNDI F. US EQUITY RESEARCH E2 EUR	22,0790	0,80%	19/12/2024
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	12,2900	-0,14%	19/12/2024
AMUNDI F. US EQUITY RESEARCH F EUR	18,2830	0,80%	19/12/2024
AMUNDI F. US EQUITY RESEARCH G EUR	10,0950	0,80%	19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	255,8000	0,59%	19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,4990	0,59%	19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	6,6760	-0,34%	19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,9880	0,58%	19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,1430	-0,31%	19/12/2024

« 9 10 11 12 »

Società: Amundi Funds Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione