Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,8021	-0,60%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,7970	-0,60%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F $	5,0270	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,6669	-0,23%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR	5,5720	-0,62%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,6700	-0,19%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 $	133,8400	-0,18%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	113,9605	-0,18%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	111,5795	-0,18%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	109,5800	-0,18%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND G $	250,7000	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	106,5193	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	117,0670	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	96,5065	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	117,4000	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	132,4168	-0,62%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR	124,7000	-0,62%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	113,4400	-0,20%	02/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	186,1046	-0,25%	02/04/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	103,7316	0,18%	02/04/2025
AMUNDI F. GL. CORPORATE BOND A EUR	209,5200	-0,24%	02/04/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,7204	0,18%	02/04/2025
AMUNDI F. GL. CORPORATE BOND F2 $	144,1200	0,17%	02/04/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	97,2821	0,18%	02/04/2025
AMUNDI F. GL. CORPORATE BOND G $	188,4300	0,18%	02/04/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	104,6175	0,17%	02/04/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	102,7900	0,18%	02/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND E2 EUR	5,3960	-0,41%	02/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND F EUR	5,4240	-0,40%	02/04/2025
AMUNDI F. GL. CORPORATE ESG IMPR. BOND G EUR	5,4690	-0,40%	02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND E2 EUR	5,9830	-0,30%	02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND F EUR	5,9330	-0,30%	02/04/2025
AMUNDI F. GL. HIGH YIELD ESG IMPR. BOND G EUR	5,9800	-0,32%	02/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR	87,9100	-0,36%	02/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR	6,1292	-0,35%	02/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H	5,3588	0,06%	02/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR	8,3468	-0,36%	02/04/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H	5,1554	0,05%	02/04/2025
AMUNDI F. GLOBAL BOND A DIS EUR	127,8487	-0,59%	02/04/2025
AMUNDI F. GLOBAL BOND F DIS EUR HDG	3,8988	-0,15%	02/04/2025
AMUNDI F. GLOBAL BOND F2 $	96,8100	-0,14%	02/04/2025
AMUNDI F. GLOBAL BOND F2 DIS EUR HDG	79,3944	-0,15%	02/04/2025
AMUNDI F. GLOBAL BOND F2 EUR HDG	77,5200	-0,14%	02/04/2025
AMUNDI F. GLOBAL BOND G $	24,6000	-0,16%	02/04/2025
AMUNDI F. GLOBAL BOND G DIS EUR HDG	80,1890	-0,15%	02/04/2025
AMUNDI F. GLOBAL BOND G EUR HDG	84,1600	-0,14%	02/04/2025
AMUNDI F. GLOBAL ECOLOGY ESG A EUR	475,3400	0,03%	02/04/2025

« 4 5 6 7 8 »

Società: Amundi Funds Sicav

Cookie tecnici e analitici aggregati

Cookie di profilazione