Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0004813876 Amundi Azionario America B EUR 17,112 17,049 26,2971 37,1154 56,1884
IT0001242319 Amundi Azionario Area Pacifico A EUR 6,358 6,377 5,3870 14,7861 33,6557
IT0004813926 Amundi Azionario Area Pacifico B EUR 9,462 9,490 5,7916 15,3059 35,0749
IT0004813827 Amundi Azionario Europa B EUR 8,230 8,260 7,8637 28,8555 3,5220
IT0004813975 Amundi Azionario Paesi Emergenti B EUR 7,049 7,089 8,5464 29,7203 11,3938
IT0001029864 Amundi Azionario Valore Europa A Distribuzione A EUR 12,108 12,056 14,6163 22,1485 21,4432
IT0004813785 Amundi Azionario Valore Europa A Distribuzione B EUR 9,153 9,113 14,4134 21,8488 20,5785
IT0004253800 Amundi Dividendo Italia B EUR 8,540 8,475 23,8938 35,4695 24,2156
LU0119086162 Amundi Funds Asia Equity Concentrated G USD USD 37,720 37,630 0,7057 12,6345 27,5126
LU1103154735 Amundi Funds Asia Equity Concentrated G EUR Hgd EUR 127,410 127,100 -3,8360 9,9101 18,1117
LU1882444323 Amundi Funds Asia Equity Concentrated E2 EUR EUR 6,788 6,757 0,7605 12,9744 N/A
LU1882444596 Amundi Funds Asia Equity Concentrated F EUR EUR 6,608 6,578 0,1065 11,7947 N/A
LU1882444679 Amundi Funds Asia Equity Concentrated G EUR EUR 6,661 6,630 0,4089 12,2017 N/A
LU1880383796 Amundi Funds China Equity G USD USD 6,444 6,362 -12,8463 -2,3082 N/A
LU1882446294 Amundi Funds China Equity E2 EUR EUR 20,174 19,873 -12,8148 -1,6042 33,3490
LU1882446377 Amundi Funds China Equity F EUR EUR 16,528 16,282 -13,3798 -3,0429 26,8661
LU1882446450 Amundi Funds China Equity G EUR EUR 5,518 5,436 -13,0935 -2,5632 28,4196
LU0347595372 Amundi Funds Cpr Global Agriculture SU USD 105,000 105,020 -7,2609 -3,0064 -0,3832
LU0557861605 Amundi Funds Cpr Global Agriculture FU USD 104,920 104,940 -7,7642 -3,7324 -3,0836
LU0644000969 Amundi Funds Cpr Global Agriculture SHE EUR 113,200 113,220 -4,9698 0,8643 -9,1055
LU0644001009 Amundi Funds Cpr Global Agriculture FHE EUR 100,090 100,110 -5,7089 -0,0998 -11,7216
LU0568608607 Amundi Funds Cpr Global Gold Mines SU USD 53,410 54,180 31,0462 42,4867 63,4003
LU0568611064 Amundi Funds Cpr Global Gold Mines FU USD 51,180 51,920 30,0607 41,0982 58,6463
LU0644000530 Amundi Funds Cpr Global Gold Mines SHE EUR 43,170 43,800 34,1516 47,8425 47,0368
LU0644000613 Amundi Funds Cpr Global Gold Mines FHE EUR 63,140 64,060 33,0383 46,3268 42,7861
LU0568612039 Amundi Funds Cpr Global Lifestyles SU USD 194,140 195,610 8,3761 12,6702 31,9519
LU0568612112 Amundi Funds Cpr Global Lifestyles FU USD 187,270 188,700 8,0002 12,0346 28,9063
LU0644000704 Amundi Funds Cpr Global Lifestyles SHE EUR 167,380 168,490 10,5767 16,6655 20,6690
LU0644000886 Amundi Funds Cpr Global Lifestyles FHE EUR 161,120 162,190 9,6054 15,3824 17,0675
LU0347594300 Amundi Funds Cpr Global Resources SU USD 67,320 68,210 -10,3705 -4,0542 -1,2011
LU0557864880 Amundi Funds Cpr Global Resources FU USD 69,310 70,230 -11,0149 -4,9331 -4,0185
LU0644001181 Amundi Funds Cpr Global Resources SHE EUR 60,060 60,860 -8,4312 -0,5300 -10,7180
LU0644001264 Amundi Funds Cpr Global Resources FHE EUR 69,920 70,850 -9,2066 -1,5766 -13,4761
LU1882448316 Amundi Funds Emerging Europe And Mediterranean Equity E2 EUR EUR 22,688 22,716 26,0040 38,2845 38,7576
LU1882448407 Amundi Funds Emerging Europe And Mediterranean Equity F EUR EUR 18,090 18,114 25,1658 36,9782 33,5939
LU1882448589 Amundi Funds Emerging Europe And Mediterranean Equity G EUR EUR 5,743 5,751 25,5677 37,6167 35,1269
LU0319686159 Amundi Funds Emerging Markets Equity Focus G USD USD 138,850 138,890 5,1514 17,7067 37,7762
LU0552028770 Amundi Funds Emerging Markets Equity Focus G EUR EUR 169,880 169,530 4,8229 17,2812 37,9526
LU2018721543 Amundi Funds Emerging Markets Equity Focus F USD USD 6,663 6,662 4,7589 17,1494 N/A
LU2036674005 Amundi Funds Emerging Markets Equity Focus E2 EUR EUR 6,408 6,393 5,2346 17,9520 N/A
LU0347592353 Amundi Funds Emerging World Equity G USD USD 129,450 129,580 6,0038 18,0779 32,9540
LU1882465914 Amundi Funds Emerging World Equity E2 EUR EUR 6,414 6,403 6,2739 18,5741 N/A
LU1882466052 Amundi Funds Emerging World Equity F EUR EUR 6,262 6,255 5,4273 17,2226 N/A
LU1882466136 Amundi Funds Emerging World Equity G EUR EUR 6,319 6,312 5,7109 17,6953 N/A
LU0297165523 Amundi Funds Equity Asean G USD USD 76,740 76,740 -0,1387 -7,9733 -19,6469
LU0945154168 Amundi Funds Equity Emerging Conservative SU USD 114,600 114,980 7,6692 16,3989 5,3398
LU0945154598 Amundi Funds Equity Emerging Conservative FU USD 99,910 100,240 7,1051 15,2422 2,2948
LU0945154242 Amundi Funds Equity Emerging Conservative SHE EUR 98,690 99,040 2,9845 19,7840 -0,7442
LU0945154671 Amundi Funds Equity Emerging Conservative FHE EUR 82,640 82,940 2,4420 18,5993 -3,6605
LU0568584154 Amundi Funds Equity Japan Target G JPY JPY 22494,199 22318,289 12,0290 15,2578 6,9105
LU0797053732 Amundi Funds Equity Japan Target G EUR Hgd EUR 176,080 174,710 13,4849 18,1111 3,1650
LU2018721626 Amundi Funds Equity Japan Target F EUR Hgd EUR 5,654 5,614 13,0943 17,5461 N/A
LU0568614167 Amundi Funds Equity Mena G USD USD 193,230 192,630 33,4845 38,2383 32,9441
LU0568614241 Amundi Funds Equity Mena G EUR Hgd EUR 168,030 167,490 27,0452 35,7270 26,4905
LU1883304443 Amundi Funds Euroland Equity E2 EUR EUR 10,309 10,391 21,4186 30,7702 31,6817
LU1883304526 Amundi Funds Euroland Equity F EUR EUR 8,539 8,615 20,3044 29,4710 27,6296
LU1883304799 Amundi Funds Euroland Equity G EUR EUR 6,051 6,105 20,6522 29,9489 29,6729
LU0568607468 Amundi Funds Euroland Equity Small Cap G EUR EUR 230,830 232,130 14,9955 25,2928 15,3040
LU2018720578 Amundi Funds Euroland Equity Small Cap F EUR EUR 5,993 6,027 14,6253 24,7310 N/A
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 192,850 194,210 15,9878 19,8531 23,2532
LU2018720651 Amundi Funds European Equity Conservative F EUR EUR 5,714 5,755 15,6551 19,0525 N/A
LU2151176695 Amundi Funds European Equity Esg Improvers E2 EUR EUR 6,782 6,861 19,5088 25,4984 N/A
LU2151176778 Amundi Funds European Equity Esg Improvers F EUR EUR 6,687 6,769 18,6919 24,8893 N/A
LU2151176851 Amundi Funds European Equity Esg Improvers G EUR EUR 6,720 6,802 19,0410 25,2670 N/A
LU1579337798 Amundi Funds European Equity Green Impact G EUR EUR 146,000 145,450 14,5098 24,3929 34,3764
LU2018721972 Amundi Funds European Equity Green Impact F EUR EUR 6,378 6,354 13,6291 23,3417 N/A
LU1883307206 Amundi Funds European Equity Small Cap E2 EUR EUR 10,837 10,900 20,9230 34,0713 26,9213
LU1883307388 Amundi Funds European Equity Small Cap F EUR EUR 9,575 9,631 20,1922 32,9331 23,8077
LU1883307461 Amundi Funds European Equity Small Cap G EUR EUR 6,059 6,094 20,5539 33,5232 25,2621
LU1883312388 Amundi Funds European Equity Sustainable Income E2 EUR SATI EUR 5,031 5,095 18,6213 23,1783 16,2139
LU1883312461 Amundi Funds European Equity Sustainable Income G2 EUR SATI EUR 4,363 4,418 16,9513 21,3675 13,7647
LU1883315134 Amundi Funds European Equity Value E2 EUR EUR 8,613 8,647 15,6944 30,2651 9,3035
LU1883315217 Amundi Funds European Equity Value F EUR EUR 12,230 12,280 15,0890 28,7212 6,0541
LU1883315308 Amundi Funds European Equity Value G EUR EUR 5,075 5,096 15,1118 28,8821 6,4995
LU1883319714 Amundi Funds Global Ecology Esg E2 EUR EUR 11,086 11,180 21,8396 31,3594 57,3761
LU1883319805 Amundi Funds Global Ecology Esg F EUR EUR 9,693 9,775 20,8581 28,7370 51,5034
LU1883319987 Amundi Funds Global Ecology Esg G EUR EUR 7,314 7,376 21,2161 29,2674 52,9656
LU0801842807 Amundi Funds Global Equity Conservative G USD USD 205,130 206,120 12,9078 15,5880 26,6773
LU1534098543 Amundi Funds Global Equity Conservative G EUR Hgd EUR 123,110 123,700 7,4438 13,1955 20,2021
LU1534099434 Amundi Funds Global Equity Conservative G EUR EUR 134,480 134,820 12,5752 15,1815 26,7820
LU1883321884 Amundi Funds Global Equity Sustainable Income E2 EUR EUR 10,636 10,702 18,8319 27,8614 30,9914
LU1883321967 Amundi Funds Global Equity Sustainable Income E2 EUR QTI EUR 4,624 4,653 18,8075 27,7928 31,0750
LU1883322007 Amundi Funds Global Equity Sustainable Income E2 EUR SATI EUR 5,155 5,187 17,2983 26,1905 29,4854
LU1883322775 Amundi Funds Global Equity Sustainable Income G2 EUR SATI EUR 5,268 5,300 18,3327 27,2262 29,6509
LU1923162439 Amundi Funds Japan Equity Engagement E2 EUR Hgd EUR 8,060 8,008 8,8487 23,5612 N/A
LU1923162512 Amundi Funds Japan Equity Engagement E2 EUR EUR 7,669 7,624 7,6228 19,6109 N/A
LU1923162603 Amundi Funds Japan Equity Engagement F EUR EUR 7,310 7,267 7,4841 18,5868 N/A
LU1923162785 Amundi Funds Japan Equity Engagement G EUR EUR 7,426 7,382 8,0345 19,5079 N/A
LU0248702358 Amundi Funds Japan Equity Value G2 JPY JPY 14718,000 14659,000 16,5791 25,6101 23,7460
LU0557868360 Amundi Funds Japan Equity Value F2 JPY JPY 22363,000 22273,000 16,4104 26,3268 21,4526
LU0945156023 Amundi Funds Japan Equity Value G2 EUR Hgd EUR 162,410 161,760 18,9294 31,0498 20,2592
LU0945156296 Amundi Funds Japan Equity Value F2 EUR Hgd EUR 153,830 153,210 18,3672 30,1989 17,5262
LU0201575858 Amundi Funds Latin America Equity G USD USD 405,750 417,660 3,8512 22,4855 7,6878
LU0552029661 Amundi Funds Latin America Equity G EUR EUR 66,880 68,680 3,5273 22,0327 7,7841
LU1941681873 Amundi Funds New Silk Road G EUR EUR 136,970 136,180 5,7380 20,4067 N/A
LU2018721386 Amundi Funds New Silk Road F EUR EUR 6,747 6,709 5,2888 19,7181 N/A
LU1880398802 Amundi Funds Pioneer Global Equity G EUR Hgd EUR 70,606 71,187 18,3550 32,7348 N/A
LU1880398984 Amundi Funds Pioneer Global Equity G USD USD 73,519 74,197 21,9629 34,8007 N/A
LU1883833607 Amundi Funds Pioneer Global Equity E2 EUR EUR 10,903 10,979 22,1382 35,0431 39,2921
LU1883833789 Amundi Funds Pioneer Global Equity F EUR EUR 9,658 9,725 21,3956 33,9716 36,1282
LU1883833862 Amundi Funds Pioneer Global Equity G EUR EUR 6,629 6,675 21,4299 34,1169 N/A
LU1883854868 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR EUR 32,758 33,024 20,9183 28,7234 70,1654
LU1883854942 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR Hgd EUR 307,945 311,163 15,4474 26,5806 60,1679
LU1883855089 Amundi Funds Pioneer Us Equity Fundamental Growth F EUR EUR 37,267 37,571 20,2849 27,8056 66,6489
LU1883855162 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR EUR 9,074 9,147 20,4662 28,1451 68,2362
LU2036673700 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR Hgd EUR 7,521 7,600 14,8557 25,8903 N/A
LU1883857705 Amundi Funds Pioneer Us Equity Mid Cap Value E2 EUR EUR 12,996 13,001 7,3930 -8,1396 9,4729
LU1883857887 Amundi Funds Pioneer Us Equity Mid Cap Value F EUR EUR 11,105 11,109 7,2711 -8,8829 6,8584
LU1883857960 Amundi Funds Pioneer Us Equity Mid Cap Value G EUR EUR 5,005 5,007 7,3542 -8,4644 8,0259
LU1883859743 Amundi Funds Pioneer Us Equity Research E2 EUR EUR 17,146 17,247 22,0249 31,7369 51,8355
LU1883859826 Amundi Funds Pioneer Us Equity Research E2 EUR Hgd EUR 11,632 11,728 16,4879 29,5482 43,0070
LU1883860089 Amundi Funds Pioneer Us Equity Research F EUR EUR 14,504 14,590 21,4113 30,8168 48,6955
LU1883860162 Amundi Funds Pioneer Us Equity Research G EUR EUR 7,917 7,965 21,7145 31,2407 50,1980
LU1894683850 Amundi Funds Pioneer Us Equity Research Value E2 EUR EUR 17,620 17,722 21,5001 33,1580 30,5969
LU1894683934 Amundi Funds Pioneer Us Equity Research Value E2 EUR Hgd EUR 6,370 6,422 15,8997 30,8743 N/A
LU1894684072 Amundi Funds Pioneer Us Equity Research Value F EUR EUR 18,550 18,659 21,2489 32,6909 27,4348
LU1894684312 Amundi Funds Pioneer Us Equity Research Value G EUR EUR 6,481 6,519 21,2612 32,8240 28,3268
LU1894684403 Amundi Funds Pioneer Us Equity Research Value G EUR Hgd EUR 6,325 6,376 16,0961 30,9778 N/A
LU1894684585 Amundi Funds Pioneer Us Equity Research Value G USD USD 6,591 6,644 21,7876 33,5432 N/A
LU1883868140 Amundi Funds Russian Equity E2 EUR EUR 8,701 8,744 32,3846 43,2269 74,7402
LU1883868223 Amundi Funds Russian Equity F EUR EUR 7,972 8,012 30,9792 41,3051 69,4585
LU1883868496 Amundi Funds Russian Equity G EUR EUR 8,100 8,141 31,0739 41,6319 70,6351
LU0236502315 Amundi Funds Sbi Fm India Equity G USD USD 339,750 340,480 29,0358 47,7182 55,9996
LU1883869973 Amundi Funds Top European Players E2 EUR EUR 11,225 11,359 19,9472 28,7577 30,4133
LU1883870047 Amundi Funds Top European Players F EUR EUR 9,284 9,400 19,3348 27,7174 26,9584
LU1883870120 Amundi Funds Top European Players G EUR EUR 5,908 5,982 19,6161 28,1491 28,0394
LU1883872928 Amundi Funds Us Pioneer Fund E2 EUR EUR 16,793 16,927 23,8712 31,2578 66,7849
LU1883873066 Amundi Funds Us Pioneer Fund E2 EUR Hgd EUR 11,615 11,735 18,2368 29,0269 57,2845
LU1883873140 Amundi Funds Us Pioneer Fund F EUR EUR 14,223 14,337 23,5416 30,9913 62,0000
LU1883873223 Amundi Funds Us Pioneer Fund G EUR EUR 8,696 8,765 23,7121 31,2912 64,1386
LU0568603392 Amundi Funds Wells Fargo Us Equity Mid Cap G USD USD 225,260 226,840 21,5452 36,3055 29,3705
LU0797054037 Amundi Funds Wells Fargo Us Equity Mid Cap G EUR Hgd EUR 185,290 186,620 15,5184 33,3190 21,7590
LU2018723085 Amundi Funds Wells Fargo Us Equity Mid Cap F EUR Hgd EUR 5,966 6,008 15,2724 32,9204 N/A
LU1920532428 Amundi S.F. – European Equity Optimal Volatility E EUR 3,558 3,552 -5,3557 -7,4518 N/A
LU1920532774 Amundi S.F. – European Equity Optimal Volatility G EUR 3,684 3,677 -5,7179 -7,9369 N/A
LU1920532691 Amundi S.F. - European Equity Optimal Volatility F EUR 3,726 3,719 -5,8481 -8,1502 N/A
LU1920533822 Amundi S.F. - European Research E EUR 7,900 7,973 17,5612 25,4011 N/A
LU1920534044 Amundi S.F. - European Research F EUR 6,597 6,663 16,8947 24,3793 18,7489
LU1920534127 Amundi S.F. - European Research G EUR 5,579 5,631 17,1417 24,7729 N/A
IT0005245243 Amundi Sviluppo Italia A EUR 7,146 7,106 28,0416 40,3102 25,0394
IT0005245268 Amundi Sviluppo Italia B EUR 7,088 7,045 27,8961 40,0514 23,9811
LU1861294319 Cpr Invest – Education A EUR - Acc EUR 116,520 115,580 7,3521 14,1905 N/A
LU1861294749 Cpr Invest – Education F EUR - acc EUR 117,160 116,230 6,5866 13,0452 N/A
LU1530900841 Cpr Invest – Europe Special Situations A EUR - Acc EUR 1268,130 1260,910 13,4538 21,5266 16,6644
LU1565312862 Cpr Invest – Europe Special Situations F EUR - acc EUR 115,280 114,620 12,0102 20,3486 12,5049
LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 136,030 135,300 22,3071 29,6759 N/A
LU2036817984 Cpr Invest – Medtech F EUR - Acc EUR 141,210 140,450 21,4396 28,3961 N/A
LU2036821663 Cpr Invest – Social Impact A EUR - Acc EUR 123,950 123,480 15,3023 25,4682 N/A
LU2036822638 Cpr Invest – Social Impact F EUR - Acc EUR 135,530 135,030 14,4776 24,2255 N/A
LU1902443420 Cpr Invest - Climate Action A EUR - Acc EUR 144,100 143,620 13,0285 23,3627 N/A
LU1902444402 Cpr Invest - Climate Action F EUR - acc EUR 128,570 128,140 12,2294 22,1568 N/A
LU1203019267 Cpr Invest - Euro High Dividend A EUR - Acc EUR 1142,620 1139,620 15,1289 25,0952 12,1447
LU1291159470 Cpr Invest - Euro High Dividend F EUR - acc EUR 1277,170 1273,850 14,3137 23,8480 8,9735
LU1653748860 Cpr Invest - Food For Generations A EUR - Acc EUR 141,170 140,410 18,3419 27,4673 33,8104
LU1653749678 Cpr Invest - Food For Generations F EUR - acc EUR 136,310 135,570 17,7116 26,4119 30,1786
LU1989763773 Cpr Invest - Future Cities A EUR - Acc EUR 116,140 115,630 11,9530 24,0282 N/A
LU1989764078 Cpr Invest - Future Cities F EUR - Acc EUR 111,990 111,500 11,1343 22,8230 N/A
LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 2204,040 2184,660 9,9146 31,5625 78,6702
LU1565312433 Cpr Invest - Global Disruptive Opportunities F EUR - acc EUR 200,090 198,340 8,9577 29,5416 72,8490
LU1903290036 Cpr Invest - Global Disruptive Opportunities A H1 EUR - Acc EUR 191,950 190,830 6,4674 29,1549 N/A
LU1903290200 Cpr Invest - Global Disruptive Opportunities F H1 EUR - Acc EUR 186,530 185,490 5,2534 26,9862 N/A
LU1291158233 Cpr Invest - Global Silver Age A EUR - Acc EUR 1584,580 1574,240 19,4053 28,5205 27,6456
LU1291158589 Cpr Invest - Global Silver Age F EUR - acc EUR 1516,330 1506,480 18,5578 27,2409 23,8194
LU1734693812 Cpr Invest - Megatrends A EUR - Acc EUR 143,680 143,070 14,2675 25,2441 37,1123
LU1734694117 Cpr Invest - Megatrends F EUR - acc EUR 138,950 138,380 13,4471 24,0514 33,2470
LU1103786700 Cpr Invest - Silver Age A EUR - Acc EUR 1508,690 1499,120 15,7859 19,5220 18,4699
LU1291159710 Cpr Invest - Silver Age F EUR - acc EUR 1303,520 1295,290 14,9651 18,1881 14,8628
LU0068578508 First Eagle Amundi International Fund AU-C USD 8477,490 8536,450 13,1675 16,4025 22,8626
LU0181962126 First Eagle Amundi International Fund FU-C USD 284,730 286,720 12,4844 15,4123 19,4163
LU0433182416 First Eagle Amundi International Fund AHE-C EUR 188,350 189,680 7,8134 14,2000 15,8720
LU0433182689 First Eagle Amundi International Fund FHE-C EUR 154,390 155,480 7,1706 13,2390 12,6277
LU0565134938 First Eagle Amundi International Fund AHE-QD EUR 95,170 95,840 7,7566 14,1171 15,6996
LU0565135745 First Eagle Amundi International Fund AE-C EUR 200,750 201,190 12,8380 16,0002 23,0538
LU0565136552 First Eagle Amundi International Fund FE-C EUR 182,950 183,360 12,1498 15,0123 19,5986
LU0565419693 First Eagle Amundi International Fund AE-QD EUR 132,290 132,580 12,7860 15,9164 22,8246
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0005188922 Amundi Bilanciato Euro C EUR 5,507 5,507 1,4180 12,2503 8,9416
IT0004812563 Amundi Euro Governativo Medio Termine A Distribuzione A EUR 5,531 5,530 -3,3014 1,6212 4,5677
IT0004812589 Amundi Euro Governativo Medio Termine A Distribuzione B EUR 5,500 5,499 -3,3547 1,4668 4,1613
LU1622151329 Amundi Funds Absolute Return Credit G EUR EUR 104,670 104,670 1,4244 4,7853 5,5886
LU1661675741 Amundi Funds Bft Optimal Income FE EUR 89,370 89,370 -5,9362 -5,8569 -10,2170
LU1661675824 Amundi Funds Bft Optimal Income SE EUR 90,490 90,500 -5,6019 -5,4737 -9,1283
LU0945150414 Amundi Funds Bond Asian Local Debt SU USD 113,140 113,140 -1,3471 -1,9274 6,2965
LU0945150687 Amundi Funds Bond Asian Local Debt FU USD 105,180 105,180 -1,8565 -2,5100 4,4138
LU0945150505 Amundi Funds Bond Asian Local Debt SHE EUR 98,830 98,800 2,4145 3,2059 -0,1919
LU0945150760 Amundi Funds Bond Asian Local Debt FHE EUR 92,170 92,140 1,8003 2,4908 -2,1654
LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD EUR 75,870 75,850 1,7967 2,5058 -2,1111
LU1161086407 Amundi Funds Emerging Markets Blended Bond G EUR EUR 110,210 110,270 -0,9877 1,7814 8,7154
LU1600318833 Amundi Funds Emerging Markets Blended Bond G EUR QTD EUR 81,360 81,410 -1,0255 1,7341 9,8249
LU2018719489 Amundi Funds Emerging Markets Blended Bond F EUR EUR 4,951 4,954 -1,1769 1,5580 N/A
LU2018719562 Amundi Funds Emerging Markets Blended Bond F EUR QTD EUR 4,489 4,491 -1,5101 1,4152 N/A
LU2036673965 Amundi Funds Emerging Markets Blended Bond E2 EUR EUR 4,989 4,992 -1,2072 2,0442 N/A
LU1882452268 Amundi Funds Emerging Markets Bond E2 EUR EUR 19,549 19,538 6,1098 8,3338 20,5901
LU1882452425 Amundi Funds Emerging Markets Bond E2 EUR Hgd EUR 14,216 14,241 1,3666 6,6901 13,6552
LU1882452698 Amundi Funds Emerging Markets Bond E2 EUR QTD EUR 5,863 5,860 6,0670 8,2770 20,3629
LU1882452938 Amundi Funds Emerging Markets Bond F EUR EUR 16,624 16,613 5,4392 7,4997 18,3768
LU1882453076 Amundi Funds Emerging Markets Bond F EUR QTD EUR 5,770 5,767 5,3944 7,4308 18,1806
LU1894676722 Amundi Funds Emerging Markets Bond G EUR Hgd AD EUR 4,939 4,946 0,8418 5,6071 11,8655
LU2036673023 Amundi Funds Emerging Markets Bond G EUR EUR 5,041 5,037 5,6861 7,3987 N/A
LU2036673296 Amundi Funds Emerging Markets Bond G EUR QTD EUR 4,524 4,521 5,6377 7,3955 N/A
LU0755949095 Amundi Funds Emerging Markets Corporate Bond G USD USD 130,830 131,020 4,7905 5,8029 18,9561
LU0755949178 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd EUR 118,430 118,600 -0,2271 3,8347 12,5878
LU0945158078 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd MD EUR 85,730 85,860 -0,2111 3,8386 12,9784
LU2018722608 Amundi Funds Emerging Markets Corporate Bond F EUR Hgd MD EUR 4,721 4,728 -0,3542 3,6258 N/A
LU1882458117 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR EUR 8,593 8,584 7,1393 9,4200 24,2078
LU1882458208 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR QTD EUR 6,042 6,036 7,0974 9,3176 20,7461
LU1882458380 Amundi Funds Emerging Markets Corporate High Yield Bond F EUR QTD EUR 5,977 5,971 6,6989 8,7687 19,4166
LU2085676679 Amundi Funds Emerging Markets Corporate High Yield Bond G EUR QTD EUR 4,774 4,769 6,9542 9,1457 N/A
LU0907913627 Amundi Funds Emerging Markets Hard Currency Bond G EUR EUR 118,280 118,390 -0,6045 2,8673 10,7069
LU1880386385 Amundi Funds Emerging Markets Local Currency Bond G EUR Hgd EUR 4,799 4,828 -4,9606 -0,0207 N/A
LU1880386468 Amundi Funds Emerging Markets Local Currency Bond G EUR Hgd MD EUR 4,404 4,432 -5,4821 -0,8808 N/A
LU1880386542 Amundi Funds Emerging Markets Local Currency Bond G USD USD 5,081 5,112 -0,3221 2,5053 N/A
LU1882460444 Amundi Funds Emerging Markets Local Currency Bond E2 EUR EUR 7,049 7,077 -0,4641 2,3575 13,3590
LU1882460527 Amundi Funds Emerging Markets Local Currency Bond E2 EUR AD EUR 3,733 3,747 -0,6538 1,9467 12,6235
LU1882460790 Amundi Funds Emerging Markets Local Currency Bond E2 EUR QTD EUR 4,182 4,198 -0,1443 2,6816 12,3550
LU1882460873 Amundi Funds Emerging Markets Local Currency Bond F EUR EUR 6,578 6,604 -0,8260 1,8507 11,5918
LU1882460956 Amundi Funds Emerging Markets Local Currency Bond F EUR AD EUR 3,723 3,738 -0,9748 1,5336 11,0397
LU1882461178 Amundi Funds Emerging Markets Local Currency Bond F EUR QTD EUR 4,142 4,158 -0,5150 2,1686 11,0883
LU1882463208 Amundi Funds Emerging Markets Short Term Bond E2 EUR EUR 5,997 5,987 8,0881 10,1969 17,4843
LU1882463380 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd EUR 5,711 5,715 3,3080 8,5676 11,3818
LU1882463463 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd QTD EUR 4,743 4,746 3,2579 8,5120 8,6441
LU1882463547 Amundi Funds Emerging Markets Short Term Bond E2 EUR QTD EUR 5,092 5,084 8,0368 10,1278 14,9768
LU1882463893 Amundi Funds Emerging Markets Short Term Bond F2 EUR QTD EUR 5,025 5,017 7,5564 9,4206 13,2882
LU1894676995 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd EUR 5,531 5,535 3,1687 8,3807 N/A
LU2036672645 Amundi Funds Emerging Markets Short Term Bond G2 EUR EUR 5,197 5,189 7,9467 9,9830 N/A
LU2036672728 Amundi Funds Emerging Markets Short Term Bond G2 EUR QTD EUR 4,763 4,756 7,8910 9,9141 N/A
LU2036672991 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd QTD EUR 4,926 4,930 3,1755 8,3104 N/A
LU0616241807 Amundi Funds Euro Aggregate Bond G EUR EUR 142,180 142,310 -1,7671 0,3738 7,5336
LU1882468009 Amundi Funds Euro Aggregate Bond E2 EUR EUR 5,208 5,213 -1,6601 0,7148 N/A
LU1882468181 Amundi Funds Euro Aggregate Bond E2 EUR AD EUR 5,157 5,162 -1,6548 0,7157 N/A
LU1882468264 Amundi Funds Euro Aggregate Bond E2 EUR QTD EUR 5,138 5,143 -1,6690 0,7134 N/A
LU1882468348 Amundi Funds Euro Aggregate Bond F EUR EUR 5,131 5,135 -1,9664 0,1170 N/A
LU1882468421 Amundi Funds Euro Aggregate Bond F EUR AD EUR 5,121 5,125 -1,9514 0,1165 N/A
LU0119100252 Amundi Funds Euro Corporate Bond G EUR EUR 20,130 20,150 0,3486 2,8061 6,8399
LU1882521765 Amundi Funds Euro Corporate Bond E2 EUR EUR 5,232 5,236 0,5376 3,1115 N/A
LU1882522060 Amundi Funds Euro Corporate Bond E2 EUR QTD EUR 5,158 5,162 0,5343 3,1123 N/A
LU1882522144 Amundi Funds Euro Corporate Bond F EUR EUR 5,168 5,173 0,1743 2,5168 N/A
LU0945151735 Amundi Funds Euro Corporate Short Term Bond G EUR EUR 98,730 98,720 0,0405 0,7861 0,0405
LU1882474239 Amundi Funds Euro Government Bond E2 EUR EUR 5,166 5,171 -2,6727 -0,9766 N/A
LU1882474312 Amundi Funds Euro Government Bond E2 EUR QTD EUR 5,123 5,127 -2,6795 -0,9812 N/A
LU1882474403 Amundi Funds Euro Government Bond F EUR EUR 5,107 5,111 -2,9434 -1,3892 N/A
LU0119111028 Amundi Funds Euro High Yield Bond G EUR EUR 22,620 22,620 2,7248 6,7485 9,4869
LU0906522734 Amundi Funds Euro High Yield Bond G EUR MD EUR 101,510 101,520 2,7482 6,7555 9,6839
LU2018719729 Amundi Funds Euro High Yield Bond F EUR EUR 5,203 5,204 2,5419 6,4213 N/A
LU2018719992 Amundi Funds Euro High Yield Bond F EUR MD EUR 4,975 4,975 2,5109 6,4097 N/A
LU0907331846 Amundi Funds Euro High Yield Short Term Bond G EUR EUR 109,550 109,560 1,5950 3,3585 2,5075
LU0945157344 Amundi Funds Euro High Yield Short Term Bond G EUR MD EUR 92,030 92,040 1,6058 3,3586 2,6007
LU2018720065 Amundi Funds Euro High Yield Short Term Bond F EUR EUR 5,033 5,033 1,3696 3,0297 N/A
LU2018720222 Amundi Funds Euro High Yield Short Term Bond F EUR MD EUR 4,918 4,919 1,3931 3,0456 N/A
LU0201576666 Amundi Funds Euro Inflation Bond G EUR EUR 149,500 149,530 2,8900 4,8230 2,7203
LU2018720495 Amundi Funds Euro Inflation Bond F EUR EUR 5,060 5,061 2,6572 4,5229 N/A
LU0568615305 Amundi Funds European Convertible Bond G EUR EUR 119,840 120,270 -0,9960 4,6008 4,2743
LU2018721899 Amundi Funds European Convertible Bond F EUR EUR 5,395 5,414 -1,1863 4,2959 N/A
LU0319688361 Amundi Funds Global Aggregate Bond G USD USD 249,200 249,300 3,5956 2,6134 10,7109
LU0613076990 Amundi Funds Global Aggregate Bond G EUR Hgd EUR 124,750 124,800 -1,2814 0,7427 5,0328
LU0613077295 Amundi Funds Global Aggregate Bond G EUR Hgd MD EUR 91,450 91,490 -1,2896 0,7425 5,0332
LU1706545289 Amundi Funds Global Aggregate Bond G EUR Hgd QTD EUR 96,350 96,380 -1,3044 0,7269 5,2186
LU1883317262 Amundi Funds Global Aggregate Bond E2 EUR EUR 5,253 5,241 3,4136 2,5636 N/A
LU1883317346 Amundi Funds Global Aggregate Bond E2 EUR QTD EUR 5,107 5,095 3,4008 2,5531 N/A
LU1883317429 Amundi Funds Global Aggregate Bond F EUR EUR 5,174 5,164 3,1150 1,9949 N/A
LU2018719646 Amundi Funds Global Aggregate Bond F EUR Hgd MD EUR 4,845 4,847 -1,4451 0,5485 N/A
LU0119133931 Amundi Funds Global Bond G USD USD 28,990 29,050 -0,1497 0,2455 12,4573
LU0557862678 Amundi Funds Global Bond G EUR Hgd EUR 106,010 106,210 -5,0000 -1,7211 6,9049
LU0613078186 Amundi Funds Global Bond G EUR Hgd MD EUR 78,160 78,310 -4,9817 -1,7134 6,9738
LU2018722194 Amundi Funds Global Bond F EUR Hgd MD EUR 4,799 4,808 -4,9651 -2,0445 N/A
LU0119109550 Amundi Funds Global Convertible Bond G EUR EUR 16,990 16,960 0,7126 10,7773 25,3511
LU0319688957 Amundi Funds Global Corporate Bond G USD USD 195,960 196,190 4,8423 4,0734 20,4552
LU1103152879 Amundi Funds Global Corporate Bond G EUR Hgd MD EUR 91,440 91,550 -0,0918 2,2309 14,2573
LU2018722780 Amundi Funds Global Corporate Bond F EUR Hgd MD EUR 5,000 5,006 -0,2694 1,9633 N/A
LU1162499799 Amundi Funds Global High Yield Bond G USD USD 134,080 134,170 9,9225 12,4878 13,3134
LU1162499872 Amundi Funds Global High Yield Bond G EUR Hgd EUR 120,400 120,480 4,8473 10,5118 7,4755
LU1250883334 Amundi Funds Global High Yield Bond G EUR Hgd MD EUR 89,630 89,690 4,8785 10,6155 8,1494
LU2018722863 Amundi Funds Global High Yield Bond F EUR Hgd MD EUR 4,697 4,700 4,6339 10,2156 N/A
LU0442406459 Amundi Funds Global Inflation Bond G EUR EUR 125,820 126,150 0,8313 1,8078 4,1701
LU1883324987 Amundi Funds Global Inflation Bond E2 EUR EUR 5,379 5,393 0,9736 2,0049 N/A
LU2018722277 Amundi Funds Global Inflation Bond F EUR EUR 5,211 5,225 0,6162 1,5154 N/A
LU0996172333 Amundi Funds Global Macro Bonds & Currencies G EUR EUR 94,000 93,930 -3,4114 -0,3815 -0,5607
LU1103150071 Amundi Funds Global Macro Bonds & Currencies G EUR MD EUR 77,410 77,340 -3,5775 -0,5574 -0,7378
LU2018724992 Amundi Funds Global Macro Bonds & Currencies F EUR EUR 4,873 4,869 -3,6385 -0,4698 N/A
LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE EUR 89,210 89,210 -1,6645 -1,2399 -3,3164
LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE EUR 105,370 105,370 -1,5234 -1,0332 -2,7683
LU1883334358 Amundi Funds Global Subordinated Bond E2 EUR EUR 6,729 6,732 3,8889 9,0732 16,7129
LU1883334432 Amundi Funds Global Subordinated Bond E2 EUR QTD EUR 5,776 5,778 3,8788 9,0607 16,6343
LU2085676752 Amundi Funds Global Subordinated Bond G EUR EUR 5,320 5,322 3,6821 8,4352 N/A
LU2085676836 Amundi Funds Global Subordinated Bond G EUR QTD EUR 5,128 5,130 3,6495 8,4131 N/A
LU1253539917 Amundi Funds Global Total Return Bond G EUR EUR 110,900 110,560 3,5288 4,4158 15,3646
LU1583994071 Amundi Funds Global Total Return Bond G EUR QTD EUR 96,090 95,800 3,6063 4,4930 15,4516
LU2018722350 Amundi Funds Global Total Return Bond F EUR QTD EUR 4,700 4,685 3,4935 3,8754 N/A
LU1253541574 Amundi Funds Multi-Asset Real Return G EUR EUR 105,450 105,640 2,6628 6,5886 6,3098
LU1327398209 Amundi Funds Multi-Asset Real Return G EUR QTD EUR 99,010 99,190 2,6620 6,5839 6,8010
LU2018720818 Amundi Funds Multi-Asset Real Return F EUR EUR 5,166 5,176 2,4545 6,2615 N/A
LU2018721030 Amundi Funds Multi-Asset Real Return F EUR QTD EUR 5,007 5,016 2,4873 6,3120 N/A
LU1883337377 Amundi Funds Optimal Yield E2 EUR EUR 11,941 11,944 2,7087 5,7178 7,6812
LU1883337450 Amundi Funds Optimal Yield E2 EUR QTD EUR 6,204 6,205 2,6962 5,6876 7,6360
LU1883337534 Amundi Funds Optimal Yield F EUR EUR 10,326 10,328 2,1866 5,0234 5,5170
LU1883337617 Amundi Funds Optimal Yield F EUR QTD EUR 5,554 5,555 2,1770 5,0108 5,4845
LU1894680088 Amundi Funds Optimal Yield G EUR QD EUR 5,010 5,011 2,3527 5,2881 6,5237
LU2176991185 Amundi Funds Optimal Yield G EUR EUR 5,478 5,479 2,3729 4,8612 N/A
LU1883339316 Amundi Funds Optimal Yield Short Term E2 EUR EUR 5,445 5,451 3,1995 6,4648 8,6289
LU1883339407 Amundi Funds Optimal Yield Short Term E2 EUR QTD EUR 5,002 5,008 3,1955 6,4458 8,5965
LU1883339589 Amundi Funds Optimal Yield Short Term F EUR EUR 5,310 5,316 2,4277 5,5181 6,5331
LU1883339662 Amundi Funds Optimal Yield Short Term F EUR QTD EUR 4,937 4,943 2,4017 5,4898 6,4802
LU1894680161 Amundi Funds Optimal Yield Short Term G EUR EUR 5,355 5,361 2,6029 5,7814 N/A
LU1894680245 Amundi Funds Optimal Yield Short Term G EUR AD EUR 5,005 5,010 2,4995 5,6107 N/A
LU1883836618 Amundi Funds Pioneer Global High Yield Bond E2 EUR EUR 12,738 12,720 10,4263 14,0296 16,7080
LU1883836709 Amundi Funds Pioneer Global High Yield Bond E2 EUR QTD EUR 5,745 5,737 10,3954 13,9686 16,5351
LU1883836881 Amundi Funds Pioneer Global High Yield Bond F EUR EUR 10,674 10,661 9,6585 13,0781 14,1924
LU1883836964 Amundi Funds Pioneer Global High Yield Bond F EUR QTD EUR 5,368 5,362 9,6372 13,0172 14,0276
LU1894680674 Amundi Funds Pioneer Global High Yield Bond G EUR Hgd AD EUR 4,676 4,680 4,9943 11,1534 N/A
LU1883843234 Amundi Funds Pioneer Strategic Income E2 EUR EUR 12,648 12,637 6,3541 7,2113 19,0822
LU1883843317 Amundi Funds Pioneer Strategic Income E2 EUR AD EUR 6,146 6,141 6,2694 7,0184 18,7493
LU1883843408 Amundi Funds Pioneer Strategic Income E2 EUR Hgd EUR 10,472 10,487 1,6182 5,6412 12,5819
LU1883843580 Amundi Funds Pioneer Strategic Income E2 EUR Hgd AD EUR 4,987 4,994 1,5346 5,4354 12,2163
LU1883843663 Amundi Funds Pioneer Strategic Income E2 EUR Hgd QTD EUR 4,971 4,978 1,6081 5,6349 12,5006
LU1883843747 Amundi Funds Pioneer Strategic Income E2 EUR QTD EUR 6,569 6,563 6,3444 7,1913 19,0498
LU1883843820 Amundi Funds Pioneer Strategic Income F EUR EUR 11,005 10,998 5,5673 6,1993 16,7020
LU1883844042 Amundi Funds Pioneer Strategic Income F EUR AD EUR 6,239 6,235 5,5249 6,0784 16,4930
LU1883844125 Amundi Funds Pioneer Strategic Income F EUR Hgd EUR 9,386 9,401 0,9991 4,8283 10,4960
LU1883844398 Amundi Funds Pioneer Strategic Income F EUR Hgd AD EUR 4,761 4,769 0,9530 4,6897 10,2666
LU1883844471 Amundi Funds Pioneer Strategic Income F EUR QTD EUR 6,262 6,258 5,5602 6,1969 16,6958
LU1894682456 Amundi Funds Pioneer Strategic Income G EUR Hgd AD EUR 5,136 5,144 1,0592 4,8526 11,1956
LU1894682530 Amundi Funds Pioneer Strategic Income G EUR Hgd QD EUR 5,121 5,129 1,1769 5,0438 11,4391
LU2036673379 Amundi Funds Pioneer Strategic Income G EUR EUR 5,158 5,155 5,6352 6,2011 N/A
LU2036673452 Amundi Funds Pioneer Strategic Income G EUR QTD EUR 4,935 4,932 5,7380 6,0690 N/A
LU2036673619 Amundi Funds Pioneer Strategic Income G EUR Hgd EUR 5,348 5,357 1,1518 4,6493 N/A
LU1880402331 Amundi Funds Pioneer Us Bond G EUR Hgd EUR 5,325 5,334 -0,3549 1,3298 N/A
LU1880402505 Amundi Funds Pioneer Us Bond G EUR Hgd QTD EUR 5,045 5,052 -0,3767 1,4240 N/A
LU1880402687 Amundi Funds Pioneer Us Bond G USD USD 5,522 5,530 4,5455 3,1583 N/A
LU1883851096 Amundi Funds Pioneer Us Bond E2 CHF Hgd CHF 5,340 5,347 -1,0308 0,2786 13,2085
LU1883851179 Amundi Funds Pioneer Us Bond E2 EUR EUR 9,854 9,846 4,6111 3,3809 17,3400
LU1883851252 Amundi Funds Pioneer Us Bond E2 EUR Hgd EUR 5,576 5,584 0,0358 1,9909 11,2572
LU1883851336 Amundi Funds Pioneer Us Bond E2 USD USD 11,564 11,580 4,9257 3,7502 17,1315
LU1883851419 Amundi Funds Pioneer Us Bond F EUR EUR 9,056 9,050 4,0828 2,6310 15,2573
LU2018722947 Amundi Funds Pioneer Us Bond F EUR Hgd QTD EUR 4,996 5,004 -0,5264 0,9386 N/A
LU1162498395 Amundi Funds Pioneer Us Corporate Bond G USD USD 140,100 140,330 4,7216 4,9782 25,0291
LU1162498478 Amundi Funds Pioneer Us Corporate Bond G EUR Hgd EUR 123,730 123,930 -0,3057 3,0774 17,7706
LU1883863265 Amundi Funds Pioneer Us High Yield Bond E2 EUR EUR 14,304 14,274 9,3793 12,0232 16,5129
LU1883863349 Amundi Funds Pioneer Us High Yield Bond E2 EUR Hgd EUR 9,059 9,061 4,5219 10,3385 9,9769
LU1883863422 Amundi Funds Pioneer Us High Yield Bond F EUR EUR 12,576 12,551 8,9875 11,4555 14,3495
LU1882443192 Amundi Funds Pioneer Us Short Term Bond E2 EUR EUR 6,093 6,079 4,6119 1,6215 3,2264
LU1882443275 Amundi Funds Pioneer Us Short Term Bond F EUR EUR 5,661 5,648 4,2451 1,1280 1,8208
LU2085676596 Amundi Funds Pioneer Us Short Term Bond G EUR EUR 4,769 4,758 4,4108 1,2987 N/A
LU1882476283 Amundi Funds Strategic Bond E2 EUR EUR 11,816 11,822 3,6927 8,8582 13,6840
LU1882476366 Amundi Funds Strategic Bond E2 EUR AD EUR 4,692 4,694 3,5656 8,5801 13,2697
LU1882476440 Amundi Funds Strategic Bond E2 EUR QTD EUR 5,604 5,607 3,6843 8,8428 13,6425
LU1882476523 Amundi Funds Strategic Bond F EUR EUR 9,628 9,633 2,9277 7,7396 11,0432
LU1882476796 Amundi Funds Strategic Bond F EUR AD EUR 4,630 4,633 2,8280 7,5189 10,7547
LU1882476879 Amundi Funds Strategic Bond F EUR QTD EUR 5,218 5,221 2,9288 7,7308 11,0242
LU1894679072 Amundi Funds Strategic Bond G EUR AD EUR 5,081 5,084 2,9966 7,4285 11,1575
LU1894679155 Amundi Funds Strategic Bond G EUR QD EUR 5,114 5,117 3,0804 7,9508 12,4456
LU1386074881 Amundi Funds Target Coupon G2 EUR AD EUR 99,040 98,970 0,4976 3,6362 3,3346
LU1386074964 Amundi Funds Target Coupon F2 EUR AD EUR 96,970 96,900 0,2172 3,2198 5,6362
LU1328849515 Amundi Funds Total Hybrid Bond G EUR EUR 124,870 124,930 2,2340 4,9127 11,0983
IT0001250205 Amundi Obbligazionario Breve Termine C EUR 8,654 8,645 -0,3225 1,0863 5,1519
IT0005028680 Amundi Obbligazionario Breve Termine D EUR 4,818 4,814 -0,3548 1,0384 8,3011
IT0004812514 Amundi Obbligazionario Corporate America A Distribuzione A EUR 6,611 6,593 5,2294 5,1140 24,7103
IT0004812530 Amundi Obbligazionario Corporate America A Distribuzione B EUR 6,558 6,541 5,1864 5,3026 24,5614
IT0004243843 Amundi Obbligazionario Dinamico D EUR 5,633 5,633 0,9277 12,8228 4,8558
IT0005323115 Amundi Obbligazionario Dinamico C EUR 5,236 5,236 0,9252 12,8448 4,7200
IT0004814429 Amundi Obbligazionario Euro A Distribuzione B EUR 5,622 5,621 -1,7264 -0,1638 5,9078
IT0003531610 Amundi Obbligazionario Euro Corporate Etico A Distribuzione A EUR 5,236 5,236 0,3448 2,5151 5,8147
IT0004814213 Amundi Obbligazionario Euro Corporate Etico A Distribuzione B EUR 5,642 5,642 0,2313 2,3512 5,3333
IT0004812449 Amundi Obbligazionario Globale High Yield A Distribuzione A EUR 5,685 5,664 9,9598 12,9683 14,6765
IT0004812464 Amundi Obbligazionario Globale High Yield A Distribuzione B EUR 5,693 5,669 10,9457 13,9460 15,4239
IT0000388204 Amundi Obbligazionario Italia Breve Termine A EUR 13,979 13,976 -0,5549 0,8804 3,9408
IT0004814064 Amundi Obbligazionario Italia Breve Termine B EUR 5,042 5,041 -0,7676 0,5785 3,0662
IT0001318739 Amundi Obbligazionario Paesi Emergenti A Distribuzione A EUR 10,704 10,690 3,5556 5,4806 14,8521
IT0004814510 Amundi Obbligazionario Paesi Emergenti A Distribuzione B EUR 5,432 5,424 3,4524 5,3290 14,4034
IT0004814023 Amundi Obbligazionario Più A Distribuzione B EUR 6,301 6,296 2,7496 6,4982 16,9861
IT0004791759 Amundi Obbligazionario Sistema Italia A Distribuzione A EUR 5,949 5,944 -0,8314 2,9421 10,8599
IT0004814577 Amundi Obbligazionario Sistema Italia A Distribuzione B EUR 5,907 5,902 -0,9372 2,7891 10,3458
IT0005238966 Amundi Risparmio Italia A EUR 5,950 5,942 5,8154 9,9815 14,4231
IT0005243776 Amundi Risparmio Italia B EUR 5,843 5,835 5,5837 9,7277 14,0543
LU1499628912 Amundi S.F. – Diversified Short-Term Bond E EUR 5,148 5,148 1,1594 3,1457 2,7135
LU0271690660 Amundi S.F. - Euro Curve 1-3Year E EUR 5,676 5,674 -1,0119 -1,0291 -2,3744
LU0279958614 Amundi S.F. - Euro Curve 1-3Year F EUR 5,384 5,382 -1,2658 -1,3744 -3,4446
LU0271691981 Amundi S.F. - Euro Curve 10+Year E EUR 10,642 10,671 -5,4660 -2,3696 22,3879
LU0271692013 Amundi S.F. - Euro Curve 10+Year F EUR 9,753 9,780 -5,8348 -2,9088 20,3989
LU0271691478 Amundi S.F. - Euro Curve 3-5Year E EUR 6,626 6,626 -1,1487 -0,7638 0,7757
LU0279958887 Amundi S.F. - Euro Curve 3-5Year F EUR 6,217 6,217 -1,5363 -1,3175 -0,8769
LU0271693920 Amundi S.F. - Euro Curve 7-10Year E EUR 8,873 8,883 -1,7910 -0,4483 9,4774
LU0271694654 Amundi S.F. - Euro Curve 7-10Year F EUR 8,130 8,138 -2,1875 -0,9976 7,6597
LU1203018533 Cpr Invest - Defensive A EUR - Acc EUR 965,380 965,250 1,4099 3,3414 0,5040
LU1291159124 Cpr Invest - Defensive F EUR - acc EUR 999,560 999,440 1,0515 2,8262 -0,9965
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1121646936 Amundi Fund Solutions  – Balanced E EUR 9,082 9,077 8,5195 13,8666 22,0863
LU1121647074 Amundi Fund Solutions  – Balanced F EUR 7,913 7,909 8,0568 13,1722 19,8939
LU1121648395 Amundi Fund Solutions  – Conservative E EUR 9,663 9,666 3,0061 6,4793 13,8565
LU1121648478 Amundi Fund Solutions  – Conservative F EUR 8,379 8,382 2,5581 5,8222 11,8244
LU1121647314 Amundi Fund Solutions  – Diversified Growth E EUR 5,361 5,356 12,2487 19,2659 21,7026
LU1121647405 Amundi Fund Solutions  – Diversified Growth F EUR 4,831 4,827 11,6478 18,4359 19,1369
LU1882475558 Amundi Funds Euro Multi-Asset Target Income E2 EUR QTI EUR 5,015 5,018 5,4414 11,0421 14,2840
LU1882475632 Amundi Funds Euro Multi-Asset Target Income G2 EUR QTI EUR 4,970 4,972 5,2777 10,8135 13,5087
LU1883328202 Amundi Funds Global Multi-Asset E2 EUR EUR 12,540 12,579 9,8987 20,7429 28,6854
LU1883328384 Amundi Funds Global Multi-Asset F EUR EUR 11,435 11,470 9,4361 20,0670 26,3633
LU1883328467 Amundi Funds Global Multi-Asset G EUR EUR 6,102 6,121 9,5971 20,3263 27,4412
LU1883329606 Amundi Funds Global Multi-Asset Conservative E2 EUR EUR 7,004 7,015 3,6802 9,1829 22,1274
LU1883329788 Amundi Funds Global Multi-Asset Conservative F EUR EUR 6,014 6,024 3,2745 7,6291 17,7252
LU1883329861 Amundi Funds Global Multi-Asset Conservative G EUR EUR 5,723 5,732 3,5592 8,0083 18,8226
LU1883329945 Amundi Funds Global Multi-Asset Conservative G EUR QTD EUR 5,654 5,663 3,5670 8,0229 19,1018
LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 109,670 109,910 3,5324 7,1979 N/A
LU2018721113 Amundi Funds Multi-Asset Sustainable Future F EUR EUR 5,273 5,285 2,9612 6,3808 N/A
LU2036673882 Amundi Funds Multi-Asset Sustainable Future E2 EUR EUR 5,359 5,370 3,5880 7,2927 N/A
IT0005241440 Amundi Valore Italia Pir B EUR 5,601 5,595 5,5200 9,0750 12,2670
IT0005241465 Amundi Valore Italia Pir P EUR 5,639 5,633 5,5400 9,0927 12,2859
LU1095739733 First Eagle Income Builder Fund AE-QD EUR 99,840 99,920 10,3431 12,6456 16,5606
LU1095739816 First Eagle Income Builder Fund AU-C USD 1273,550 1280,500 10,7485 13,1614 16,6922
LU1150488994 First Eagle Income Builder Fund FU-C USD 122,490 123,160 10,0792 12,1643 13,3905
LU1095740236 First Eagle Income Builder Fund AHE-C EUR 112,310 112,940 5,5347 11,0551 10,2484
LU1095740319 First Eagle Income Builder Fund AHE-QVD EUR 84,310 84,770 5,5243 11,5077 10,7097
LU1095740665 First Eagle Income Builder Fund FE-QD EUR 83,750 83,810 9,6848 11,6775 13,2810
LU1095740749 First Eagle Income Builder Fund FHE-QD EUR 76,550 76,980 4,8147 10,0043 6,8957
LU1150488721 First Eagle Income Builder Fund FHE-C EUR 108,610 109,210 4,8865 10,8831 8,0159
LU2104304311 First Eagle Income Builder Fund AHE - QD EUR 98,940 99,490 5,4369 10,9366 N/A
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0005243289 Amundi Dividendo Italia P EUR 6,769 6,718 23,8836 35,4613 24,2124
IT0005125064 Amundi Esg Selection Classic - EUR 5,624 5,621 2,2731 5,1019 9,8009
IT0005125080 Amundi Esg Selection Top - EUR 6,352 6,344 8,3404 16,8291 22,4600
IT0005125049 Amundi Esgt Selection Plus - EUR 5,950 5,945 4,6798 9,5966 14,5773
LU1882437541 Amundi Funds Absolute Return European Equity E2 EUR EUR 93,935 94,513 -1,9849 -3,3995 -10,7189
LU1882437624 Amundi Funds Absolute Return European Equity E2 USD Hgd USD 99,787 100,399 2,7074 -1,8146 -6,6798
LU1882437970 Amundi Funds Absolute Return European Equity G EUR EUR 4,351 4,378 -2,1895 -3,6956 -11,7694
LU0568619802 Amundi Funds Absolute Return Forex G EUR EUR 92,870 92,820 -1,4224 -1,3281 -7,7847
LU1883327147 Amundi Funds Absolute Return Forex E2 EUR EUR 4,732 4,730 -1,2315 -1,0249 N/A
LU1883327220 Amundi Funds Absolute Return Forex F EUR EUR 4,662 4,660 -1,6871 -1,6663 N/A
LU1882440099 Amundi Funds Absolute Return Multi-Strategy E2 EUR EUR 6,734 6,750 1,6107 6,5341 10,3302
LU1882440255 Amundi Funds Absolute Return Multi-Strategy F EUR EUR 5,690 5,703 0,9023 4,8153 6,3993
LU1882440339 Amundi Funds Absolute Return Multi-Strategy G EUR EUR 5,178 5,190 1,1302 5,1459 7,3201
LU1894678009 Amundi Funds Euro Alpha Bond E2 EUR EUR 5,076 5,079 -1,8930 1,9675 2,6890
LU1894678181 Amundi Funds Euro Alpha Bond F EUR EUR 5,150 5,153 -2,3683 0,6445 N/A
LU1894678264 Amundi Funds Euro Alpha Bond G EUR EUR 5,183 5,186 -2,1509 0,9539 N/A
LU1883331925 Amundi Funds Global Multi-Asset Target Income E2 EUR Hgd SATI EUR 4,116 4,123 4,6220 9,9858 12,5165
LU1883332063 Amundi Funds Global Multi-Asset Target Income E2 EUR QTI EUR 5,145 5,142 9,6457 11,8735 19,5561
LU1883332147 Amundi Funds Global Multi-Asset Target Income E2 EUR SATI EUR 3,840 3,838 9,4136 11,6784 19,4015
LU1883332576 Amundi Funds Global Multi-Asset Target Income G2 EUR Hgd QTI EUR 4,538 4,546 4,5921 9,8690 12,0504
LU0907915325 Amundi Funds Global Perspectives G EUR EUR 121,750 122,210 6,2049 12,5219 18,2945
LU2018720735 Amundi Funds Global Perspectives F EUR EUR 5,739 5,760 5,9408 12,5880 N/A
LU1883335678 Amundi Funds Multi-Strategy Growth E2 EUR EUR 8,081 8,116 2,7212 9,9878 20,8278
LU1883335751 Amundi Funds Multi-Strategy Growth G EUR EUR 5,534 5,558 2,0753 8,0062 15,7675
LU1883340918 Amundi Funds Pioneer Flexible Opportunities E2 EUR EUR 6,851 6,860 15,8784 23,3591 18,1943
LU1883341056 Amundi Funds Pioneer Flexible Opportunities E2 EUR Hgd EUR 6,419 6,443 10,5335 21,0863 11,0288
LU1883341130 Amundi Funds Pioneer Flexible Opportunities F EUR EUR 6,286 6,291 13,5150 20,2868 13,3922
LU1883341213 Amundi Funds Pioneer Flexible Opportunities G EUR Hgd EUR 5,140 5,159 10,3766 20,8480 10,3058
LU1894680328 Amundi Funds Pioneer Flexible Opportunities G EUR EUR 5,657 5,662 13,7176 19,9322 N/A
LU1883839554 Amundi Funds Pioneer Income Opportunities E2 EUR EUR 5,717 5,719 12,6897 16,7619 14,3343
LU1883839638 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd EUR 5,387 5,401 7,5896 14,8416 8,0200
LU1883839711 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd QTI EUR 5,067 5,080 7,5663 14,8169 7,9233
LU1883839802 Amundi Funds Pioneer Income Opportunities E2 EUR QTI EUR 5,042 5,044 12,6495 16,6739 14,1803
LU1883839984 Amundi Funds Pioneer Income Opportunities G EUR EUR 5,570 5,571 11,1976 14,5589 11,4200
LU1883840057 Amundi Funds Pioneer Income Opportunities G EUR Hgd EUR 5,267 5,279 6,2601 13,0165 5,6434
LU1883840131 Amundi Funds Pioneer Income Opportunities G EUR Hgd QTI EUR 4,958 4,969 6,2330 13,0079 5,6424
LU1883840214 Amundi Funds Pioneer Income Opportunities G EUR QTI EUR 4,916 4,916 11,1522 14,5392 11,3555
LU1894681300 Amundi Funds Pioneer Income Opportunities E2 EUR PHgd QTI EUR 5,243 5,250 10,7521 16,5221 N/A
LU1894681482 Amundi Funds Pioneer Income Opportunities G EUR PHgd QTI EUR 5,104 5,112 9,0559 14,6433 N/A
LU1534106825 Amundi Funds Protect 90 G2 EUR EUR 98,640 98,690 1,5337 3,1475 -1,3501
LU1883866797 Amundi Funds Real Assets Target Income E2 EUR ATI EUR 3,691 3,698 13,6007 17,0647 18,6306
LU1883866870 Amundi Funds Real Assets Target Income E2 EUR Hgd SATI EUR 3,912 3,929 8,5771 15,2518 11,5381
LU1883867092 Amundi Funds Real Assets Target Income F2 EUR ATI EUR 3,473 3,480 12,9877 16,1925 15,9852
LU1883867258 Amundi Funds Real Assets Target Income G2 EUR Hgd QTI EUR 4,450 4,470 8,5285 15,0331 11,0320
LU0272942433 Amundi Funds Volatility Euro G EUR EUR 111,480 111,590 -3,5974 -3,8717 11,7706
LU2018721469 Amundi Funds Volatility Euro F EUR EUR 5,570 5,576 -3,8661 -4,2132 N/A
LU0319687470 Amundi Funds Volatility World G USD USD 99,830 99,890 -0,2765 -5,3827 16,3642
LU0644000373 Amundi Funds Volatility World G EUR Hgd EUR 62,740 62,770 -4,9250 -6,9830 10,2442
LU2018722434 Amundi Funds Volatility World F EUR Hgd EUR 5,467 5,470 -5,1527 -7,2918 N/A
LU2018722517 Amundi Funds Volatility World F USD USD 5,632 5,635 -0,5211 -5,5551 N/A
IT0005250243 Amundi Primo Investimento B EUR 5,153 5,151 0,8612 3,3494 4,6507
IT0005175523 Amundi Protezione 90 - EUR 4,857 4,857 0,0412 1,9307 -3,6310
LU1410363359 Amundi S.F. - Absolute Return Multi Strategy Control E EUR 5,164 5,171 1,2929 4,3382 5,2728
LU0273973874 Amundi S.F. - Eur Commodities E EUR 2,411 2,438 25,7998 34,8451 14,9458
LU0273974336 Amundi S.F. - Eur Commodities F EUR 2,161 2,186 25,1288 33,8641 12,4486
IT0004022494 Amundi Target Controllo A EUR 5,524 5,521 0,9933 3,6827 6,3672
IT0004814643 Amundi Target Controllo B EUR 5,589 5,585 1,0533 4,5806 7,0615
LU1203020190 Cpr Invest - Dynamic A EUR - Acc EUR 1343,720 1340,150 14,5672 22,7986 26,3720
LU1291159553 Cpr Invest - Dynamic F EUR - acc EUR 1504,040 1500,070 13,9187 21,8974 23,6131
LU1103787690 Cpr Invest - Reactive A EUR - Acc EUR 1217,490 1214,230 4,6349 8,0379 5,7712
LU1291159637 Cpr Invest - Reactive F EUR - acc EUR 1130,690 1127,690 3,8388 7,1297 3,1719
LU1883925718 Cpr Invest - Reactive A EUR - QD EUR 99,500 99,080 1,1471 7,7238 N/A
LU1989771529 Cpr Invest - Smart Trends A EUR - Acc EUR 103,870 103,770 0,7371 3,0150 N/A
LU1989771958 Cpr Invest - Smart Trends F EUR - Acc EUR 103,600 103,500 0,4265 2,6149 N/A