Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 6,3530 -0,36% Data19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE G $ 7,3170 -0,31% Data19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 8,1320 0,59% Data19/12/2024
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 6,5150 -0,35% Data19/12/2024
AMUNDI F. US HIGH YIELD BOND A EUR 15,9600 0,50% Data19/12/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR 16,9940 0,54% Data19/12/2024
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 8,9470 -0,39% Data19/12/2024
AMUNDI F. US HIGH YIELD BOND F EUR 14,6830 0,54% Data19/12/2024
AMUNDI F. US PIONEER FUND A EUR 24,1900 0,29% Data19/12/2024
AMUNDI F. US PIONEER FUND E2 EUR 24,7100 0,32% Data19/12/2024
AMUNDI F. US PIONEER FUND E2 EUR HDG 13,9750 -0,63% Data19/12/2024
AMUNDI F. US PIONEER FUND F EUR 20,4820 0,32% Data19/12/2024
AMUNDI F. US PIONEER FUND G EUR 12,6560 0,32% Data19/12/2024
AMUNDI F. US SHORT TERM BOND A2 EUR 7,5700 0,93% Data19/12/2024
AMUNDI F. US SHORT TERM BOND E2 EUR 7,7990 0,88% Data19/12/2024
AMUNDI F. US SHORT TERM BOND F EUR 7,1340 0,89% Data19/12/2024
AMUNDI F. US SHORT TERM BOND G EUR 6,0520 0,88% Data19/12/2024
AMUNDI F. VOLATILITY EURO A CHF HDG 67,7900 -0,16% Data18/12/2024
AMUNDI F. VOLATILITY EURO F EUR 5,2980 -0,17% Data18/12/2024
AMUNDI F. VOLATILITY EURO F2 EUR 72,3300 -0,17% Data18/12/2024
AMUNDI F. VOLATILITY EURO G EUR 107,1600 -0,16% Data18/12/2024
AMUNDI F. VOLATILITY EURO Q-H EUR 101,8800 -0,17% Data18/12/2024
AMUNDI F. VOLATILITY WORLD A DIS EUR 97,9566 1,31% Data18/12/2024
AMUNDI F. VOLATILITY WORLD A EUR 107,3800 1,31% Data18/12/2024
AMUNDI F. VOLATILITY WORLD A GBP HDG 60,9000 1,06% Data18/12/2024
AMUNDI F. VOLATILITY WORLD F $ 5,8590 1,05% Data18/12/2024
AMUNDI F. VOLATILITY WORLD F EUR HDG 5,3820 1,05% Data18/12/2024
AMUNDI F. VOLATILITY WORLD F2 $ 75,8500 1,05% Data18/12/2024
AMUNDI F. VOLATILITY WORLD F2 EUR HDG 59,7000 1,07% Data18/12/2024
AMUNDI F. VOLATILITY WORLD G $ 105,1400 1,06% Data18/12/2024
AMUNDI F. VOLATILITY WORLD G EUR HDG 62,6300 1,05% Data18/12/2024
AMUNDI F. VOLATILITY WORLD Q-H $ 100,3300 1,06% Data18/12/2024