Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,6994 -0,13% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,2990 -0,11% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,3483 -0,12% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,5623 -0,11% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F EUR 6,7020 -0,12% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 4,5090 -0,99% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,1476 -1,02% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,0230 -1,03% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND G $ 4,6220 -0,99% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 4,3418 -1,04% Data19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,0670 -1,02% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 63,7900 0,60% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,5790 0,60% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,1166 -0,30% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 7,0280 0,60% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,5620 -0,30% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 6,3292 0,61% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 6,0548 0,61% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,2189 -0,32% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 6,0500 0,60% Data19/12/2024
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,3550 -0,32% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG 2.677,2400 -1,03% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY E2 EUR 6,2960 -0,11% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY F EUR 5,9600 -0,12% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY F2 $ 96,3900 -1,00% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY G $ 110,5400 -1,00% Data19/12/2024
AMUNDI F. EMERGING WORLD EQUITY G EUR 6,1020 -0,11% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 230,4900 0,09% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 207,5476 -1,39% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 29.114,1680 0,05% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 8,3500 0,08% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 292,3500 0,08% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 29.114,5898 0,05% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 264,2400 0,07% Data19/12/2024
AMUNDI F. EQUITY JAPAN TARGET G JPY 31.835,4902 0,05% Data19/12/2024
AMUNDI F. EQUITY MENA F2 $ 194,0500 -0,17% Data19/12/2024
AMUNDI F. EQUITY MENA F2 EUR HGDG 159,9900 -0,19% Data19/12/2024
AMUNDI F. EQUITY MENA G $ 214,5800 -0,17% Data19/12/2024
AMUNDI F. EQUITY MENA G EUR HDG 176,1100 -0,19% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 124,8544 -0,35% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR 4,7230 -0,36% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,7230 -0,35% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,7252 -0,34% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,5773 -0,35% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND F EUR 4,5770 -0,35% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND F2 EUR 123,7300 -0,34% Data19/12/2024
AMUNDI F. EURO AGGREGATE BOND G EUR 127,9100 -0,34% Data19/12/2024
AMUNDI F. EURO CORPORATE ESG BOND A CZK HDG 2.965,9099 -0,27% Data19/12/2024
AMUNDI F. EURO CORPORATE ESG BOND E2 DIS EUR 5,0274 -0,26% Data19/12/2024
AMUNDI F. EURO CORPORATE ESG BOND E2 EUR 5,0290 -0,26% Data19/12/2024