Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR 205,6600 -1,00% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS E2 EUR 7,3140 -1,44% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS F EUR 7,0350 -1,44% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS G EUR 7,2280 -1,43% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F EUR 5,2500 -0,15% Data18/12/2024
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F2 EUR 116,5200 -0,16% Data18/12/2024
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY G EUR 121,9400 -0,16% Data18/12/2024
AMUNDI F. EUROPEAN EQUITY INCOME ESG A2 EUR 84,6500 -1,44% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 DISS EUR 11,7508 -1,45% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 EUR 11,0870 -1,45% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY INCOME ESG G2 DISS EUR 6,4187 -1,44% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR 187,7600 -1,57% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR 9,2900 -1,57% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR 7,9840 -1,58% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR 5,4400 -1,57% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR 5,1270 -1,57% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 160,5500 -1,19% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 10,5080 -1,19% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 14,6060 -1,20% Data19/12/2024
AMUNDI F. EUROPEAN EQUITY VALUE G EUR 6,1400 -1,21% Data19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR 148,5062 -0,18% Data19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR 142,0300 -0,18% Data19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR 131,8000 -0,18% Data19/12/2024
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR 132,4700 -0,19% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A CHF HDG 96,5200 -0,30% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A CZK HDG 2.839,1001 -0,27% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG 105,0022 -0,27% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISA EUR 193,3550 0,64% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISM $ 118,2923 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A DISM EUR 122,3084 0,64% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A EUR HDG 106,0500 -0,27% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 $ 118,4900 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM $ 115,4668 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG 107,5193 -0,28% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG 100,5700 0,02% Data22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR 5,9183 0,66% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND E2 EUR 5,9130 0,65% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F $ 4,9140 -0,26% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG 4,5800 -0,28% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F EUR 5,6970 0,65% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F EUR HDG 4,5850 -0,28% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F2 $ 130,7600 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F2 DIS $ 111,3393 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG 109,4972 -0,28% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG 107,5700 -0,27% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND G $ 245,0300 -0,25% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG 104,1191 -0,27% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG 114,9538 -0,28% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG 94,7617 -0,29% Data19/12/2024
AMUNDI F. GL. AGGREGATE BOND G EUR HDG 115,2900 -0,27% Data19/12/2024