Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR 102,3900 -0,06% Data19/12/2024
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR 97,2600 -0,07% Data19/12/2024
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR 100,7900 -0,06% Data19/12/2024
AMUNDI F. IMPACT GREEN BOND E2 EUR 4,2360 -0,16% Data18/12/2024
AMUNDI F. IMPACT GREEN BOND G2 EUR 4,6210 -0,17% Data18/12/2024
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR 7,2412 0,24% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG 5,6271 -0,67% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG 6,6899 -0,20% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES E2 EUR 7,2390 0,25% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG 5,6220 -0,67% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR 6,9956 0,25% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG 5,4565 -0,67% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG 6,4167 -0,21% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES G EUR 6,9840 0,24% Data19/12/2024
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 5,4490 -0,67% Data19/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR 122,6200 -1,95% Data19/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR 6,5180 -1,94% Data19/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG 9,1730 -0,48% Data19/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR 6,0460 -1,95% Data19/12/2024
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR 6,2940 -1,95% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 6.074,9302 -0,28% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 151,4591 -1,75% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 224,6200 -1,75% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 196,4400 -0,28% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 27.036,0000 -0,32% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 211,7500 -0,27% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 18.176,0000 -0,31% Data19/12/2024
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 124,9900 -0,62% Data30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $ 53,3100 0,24% Data19/12/2024
AMUNDI F. LATIN AMERICA EQUITY G $ 411,7800 0,24% Data19/12/2024
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR) 395,4500 -0,11% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP) 340,3200 0,09% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY) 52.023,0000 -0,40% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR 76,6300 1,14% Data19/12/2024
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,6380 -0,24% Data18/12/2024
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,6510 -0,23% Data18/12/2024
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 2,5400 -1,59% Data18/12/2024
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,0910 -1,59% Data18/12/2024
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,1480 -1,59% Data18/12/2024
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 121,1000 -1,02% Data18/12/2024
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 20,3100 -0,88% Data30/06/2021
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 14,6400 -1,01% Data18/12/2024
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 108,5700 -0,13% Data19/12/2024
AMUNDI F. MULTI SECTOR CREDIT G EUR 110,4200 -0,10% Data19/12/2024
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 107,0985 -0,27% Data19/12/2024
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 107,3500 -0,29% Data19/12/2024
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 4,9885 -0,29% Data19/12/2024
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 4,9830 -0,30% Data19/12/2024
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 104,1140 -0,30% Data19/12/2024