Azionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0004813876 Amundi Azionario America B EUR 15,701 15,741 15,8831 39,0700 63,2460
IT0001242319 Amundi Azionario Area Pacifico A EUR 6,545 6,515 8,4867 39,8206 31,2412
IT0004813926 Amundi Azionario Area Pacifico B EUR 9,738 9,688 8,8775 41,7880 32,4538
IT0004813827 Amundi Azionario Europa B EUR 8,344 8,321 9,3578 33,6323 7,0155
IT0004813975 Amundi Azionario Paesi Emergenti B EUR 7,133 7,083 9,8399 35,5311 15,0113
IT0001029864 Amundi Azionario Valore Europa A Distribuzione A EUR 11,650 11,655 10,2808 33,3108 18,9599
IT0004813785 Amundi Azionario Valore Europa A Distribuzione B EUR 8,831 8,842 10,3884 33,2159 18,2907
IT0004253800 Amundi Dividendo Italia B EUR 7,624 7,636 10,6050 39,9156 8,0042
LU0119086162 Amundi Funds Asia Equity Concentrated G USD USD 40,350 39,880 6,1708 42,3172 24,6341
LU1103154735 Amundi Funds Asia Equity Concentrated G EUR Hgd EUR 136,920 135,330 3,5939 50,9259 10,2948
LU1882444323 Amundi Funds Asia Equity Concentrated E2 EUR EUR 7,106 7,047 5,9648 43,7589 N/A
LU1882444596 Amundi Funds Asia Equity Concentrated F EUR EUR 6,945 6,889 5,6917 41,8505 N/A
LU1882444679 Amundi Funds Asia Equity Concentrated G EUR EUR 6,987 6,930 5,8155 42,2145 N/A
LU1880383796 Amundi Funds China Equity G USD USD 7,571 7,474 1,9734 37,9235 N/A
LU1882446294 Amundi Funds China Equity E2 EUR EUR 23,200 22,989 1,7812 41,3428 39,1555
LU1882446377 Amundi Funds China Equity F EUR EUR 19,081 18,905 1,5109 37,4316 32,4793
LU1882446450 Amundi Funds China Equity G EUR EUR 6,359 6,301 1,6627 38,1190 34,0148
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 19,377 19,124 7,4828 21,8526 13,2827
LU1882448407 Amundi Funds Emerging Europe And Mediterranean Equity F EUR EUR 15,514 15,311 7,2001 20,7033 9,1536
LU1882448589 Amundi Funds Emerging Europe And Mediterranean Equity G EUR EUR 4,916 4,851 7,3362 21,2630 10,2984
LU0319686159 Amundi Funds Emerging Markets Equity Focus G USD USD 145,210 144,070 8,0892 43,8027 32,6128
LU0552028770 Amundi Funds Emerging Markets Equity Focus G EUR EUR 174,250 173,500 7,7413 44,0083 32,6709
LU2018721543 Amundi Funds Emerging Markets Equity Focus F USD USD 6,983 6,929 7,9618 43,5663 N/A
LU2036674005 Amundi Funds Emerging Markets Equity Focus E2 EUR EUR 6,580 6,549 8,3128 45,8333 N/A
LU0347592353 Amundi Funds Emerging World Equity G USD USD 134,210 132,780 7,9469 40,9039 24,3206
LU1882465914 Amundi Funds Emerging World Equity E2 EUR EUR 6,510 6,460 8,0498 42,1397 N/A
LU1882466052 Amundi Funds Emerging World Equity F EUR EUR 6,378 6,332 7,5004 40,3609 N/A
LU1882466136 Amundi Funds Emerging World Equity G EUR EUR 6,425 6,379 7,6034 40,9300 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 115,630 114,800 7,6199 23,8521 1,0712
LU0945154598 Amundi Funds Equity Emerging Conservative FU USD 101,050 100,320 7,3131 22,6104 -1,8571
LU0945154242 Amundi Funds Equity Emerging Conservative SHE EUR 100,260 99,540 4,6228 33,3422 -9,1354
LU0945154671 Amundi Funds Equity Emerging Conservative FHE EUR 84,150 83,550 4,3139 32,0000 -11,7925
LU0568584154 Amundi Funds Equity Japan Target G JPY JPY 21096,891 21302,320 4,5492 14,1193 -0,8637
LU0797053732 Amundi Funds Equity Japan Target G EUR Hgd EUR 165,570 167,190 7,5479 25,4698 -4,4660
LU2018721626 Amundi Funds Equity Japan Target F EUR Hgd EUR 5,331 5,383 7,3932 24,8770 N/A
LU0568614167 Amundi Funds Equity Mena G USD USD 169,770 168,970 15,3078 26,5585 16,9482
LU0568614241 Amundi Funds Equity Mena G EUR Hgd EUR 148,300 147,610 12,1276 36,6694 6,4303
LU1883304443 Amundi Funds Euroland Equity E2 EUR EUR 9,573 9,576 11,8602 41,2989 18,9636
LU1883304526 Amundi Funds Euroland Equity F EUR EUR 7,965 7,966 11,2275 39,8841 15,3512
LU1883304799 Amundi Funds Euroland Equity G EUR EUR 5,636 5,637 11,3834 40,4086 17,1482
LU0568607468 Amundi Funds Euroland Equity Small Cap G EUR EUR 220,740 221,050 9,3530 41,2736 11,2320
LU2018720578 Amundi Funds Euroland Equity Small Cap F EUR EUR 5,742 5,750 9,2050 40,4943 N/A
LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 177,820 178,270 6,1992 20,1893 16,8561
LU2018720651 Amundi Funds European Equity Conservative F EUR EUR 5,278 5,292 6,0691 19,4388 N/A
LU2151176695 Amundi Funds European Equity Esg Improvers E2 EUR EUR 6,318 6,347 10,0505 N/A N/A
LU2151176778 Amundi Funds European Equity Esg Improvers F EUR EUR 6,260 6,288 9,7668 N/A N/A
LU2151176851 Amundi Funds European Equity Esg Improvers G EUR EUR 6,283 6,312 9,9580 N/A N/A
LU1579337798 Amundi Funds European Equity Green Impact G EUR EUR 135,460 135,750 6,2431 33,9464 28,8132
LU2018721972 Amundi Funds European Equity Green Impact F EUR EUR 5,928 5,947 5,6120 32,8552 N/A
LU1883307206 Amundi Funds European Equity Small Cap E2 EUR EUR 10,046 10,049 11,4489 51,4777 16,9636
LU1883307388 Amundi Funds European Equity Small Cap F EUR EUR 8,909 8,909 11,1818 50,1854 14,1448
LU1883307461 Amundi Funds European Equity Small Cap G EUR EUR 5,626 5,626 11,2957 50,8311 15,3815
LU1883312388 Amundi Funds European Equity Sustainable Income E2 EUR SATI EUR 4,863 4,868 11,5230 30,8907 6,9738
LU1883312461 Amundi Funds European Equity Sustainable Income G2 EUR SATI EUR 4,222 4,226 10,0868 28,9721 4,6447
LU1883315134 Amundi Funds European Equity Value E2 EUR EUR 8,578 8,535 14,7712 47,7437 5,3161
LU1883315217 Amundi Funds European Equity Value F EUR EUR 12,171 12,115 14,0675 45,1867 1,7557
LU1883315308 Amundi Funds European Equity Value G EUR EUR 5,055 5,031 14,1857 45,4258 2,3694
LU1883319714 Amundi Funds Global Ecology Esg E2 EUR EUR 10,074 10,107 9,7864 39,6839 47,3884
LU1883319805 Amundi Funds Global Ecology Esg F EUR EUR 8,844 8,873 9,3472 37,0738 42,0039
LU1883319987 Amundi Funds Global Ecology Esg G EUR EUR 6,661 6,683 9,4659 37,5955 43,2473
LU0801842807 Amundi Funds Global Equity Conservative G USD USD 194,640 194,890 4,8280 11,5485 29,6473
LU1534098543 Amundi Funds Global Equity Conservative G EUR Hgd EUR 117,320 117,480 1,9022 19,6410 17,7084
LU1534099434 Amundi Funds Global Equity Conservative G EUR EUR 125,140 125,750 4,4923 11,7820 29,5311
LU1883321884 Amundi Funds Global Equity Sustainable Income E2 EUR EUR 9,997 10,056 11,0038 26,6886 28,4466
LU1883321967 Amundi Funds Global Equity Sustainable Income E2 EUR QTI EUR 4,416 4,442 11,0108 26,6449 28,5142
LU1883322007 Amundi Funds Global Equity Sustainable Income E2 EUR SATI EUR 4,921 4,950 9,6011 25,0213 26,8582
LU1883322775 Amundi Funds Global Equity Sustainable Income G2 EUR SATI EUR 5,034 5,064 10,6923 26,0348 26,9353
LU1923162439 Amundi Funds Japan Equity Engagement E2 EUR Hgd EUR 7,335 7,321 -0,2990 45,5646 N/A
LU1923162512 Amundi Funds Japan Equity Engagement E2 EUR EUR 6,885 6,884 -2,8091 32,1751 N/A
LU1923162603 Amundi Funds Japan Equity Engagement F EUR EUR 6,586 6,586 -2,5884 28,1074 N/A
LU1923162785 Amundi Funds Japan Equity Engagement G EUR EUR 6,669 6,669 -2,4001 29,0192 N/A
LU0248702358 Amundi Funds Japan Equity Value G2 JPY JPY 13814,000 13821,000 8,9730 30,0823 11,4525
LU0557868360 Amundi Funds Japan Equity Value F2 JPY JPY 21048,000 21059,000 8,7653 29,2367 8,8802
LU0945156023 Amundi Funds Japan Equity Value G2 EUR Hgd EUR 152,860 152,940 11,9361 43,3959 7,0973
LU0945156296 Amundi Funds Japan Equity Value F2 EUR Hgd EUR 145,180 145,260 11,7113 42,3752 4,4836
LU0201575858 Amundi Funds Latin America Equity G USD USD 409,450 405,320 0,0993 31,4435 -10,4536
LU0552029661 Amundi Funds Latin America Equity G EUR EUR 66,190 65,750 -0,2261 31,4598 -10,4451
LU1941681873 Amundi Funds New Silk Road G EUR EUR 135,960 134,920 5,5672 44,9621 N/A
LU2018721386 Amundi Funds New Silk Road F EUR EUR 6,719 6,668 5,4457 42,3215 N/A
LU1880398802 Amundi Funds Pioneer Global Equity G EUR Hgd EUR 68,290 68,039 13,5385 50,3357 N/A
LU1880398984 Amundi Funds Pioneer Global Equity G USD USD 71,358 70,999 15,3256 41,9526 N/A
LU1883833607 Amundi Funds Pioneer Global Equity E2 EUR EUR 10,420 10,405 15,9195 43,4471 38,5638
LU1883833789 Amundi Funds Pioneer Global Equity F EUR EUR 9,209 9,195 14,9544 41,5898 34,6739
LU1883833862 Amundi Funds Pioneer Global Equity G EUR EUR 6,317 6,308 14,9172 41,8913 N/A
LU1883854868 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR EUR 29,944 30,199 9,6408 33,3511 78,7595
LU1883854942 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR Hgd EUR 288,249 289,688 6,9458 43,6161 60,9206
LU1883855089 Amundi Funds Pioneer Us Equity Fundamental Growth F EUR EUR 34,074 34,315 9,0892 32,0646 74,5415
LU1883855162 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR EUR 8,291 8,349 9,1927 32,5712 76,2917
LU2036673700 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR Hgd EUR 7,048 7,073 6,5135 42,9035 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 15,877 15,920 12,3320 35,4808 55,7943
LU1883859826 Amundi Funds Pioneer Us Equity Research E2 EUR Hgd EUR 11,032 11,024 9,5749 45,8873 40,3205
LU1883860089 Amundi Funds Pioneer Us Equity Research F EUR EUR 13,447 13,472 11,8998 34,4566 52,2704
LU1883860162 Amundi Funds Pioneer Us Equity Research G EUR EUR 7,333 7,346 12,0568 35,0212 53,7961
LU1894683850 Amundi Funds Pioneer Us Equity Research Value E2 EUR EUR 16,759 16,701 14,8978 30,6745 34,0720
LU1894683934 Amundi Funds Pioneer Us Equity Research Value E2 EUR Hgd EUR 6,207 6,164 12,0195 40,5571 N/A
LU1894684072 Amundi Funds Pioneer Us Equity Research Value F EUR EUR 17,703 17,632 15,0367 30,5627 30,8426
LU1894684312 Amundi Funds Pioneer Us Equity Research Value G EUR EUR 6,176 6,152 14,8810 30,5984 31,7125
LU1894684403 Amundi Funds Pioneer Us Equity Research Value G EUR Hgd EUR 6,172 6,127 12,3816 41,1065 N/A
LU1894684585 Amundi Funds Pioneer Us Equity Research Value G USD USD 6,400 6,354 15,3440 30,9338 N/A
LU1883868140 Amundi Funds Russian Equity E2 EUR EUR 7,243 7,073 9,6593 28,4903 56,0655
LU1883868223 Amundi Funds Russian Equity F EUR EUR 6,668 6,513 9,0077 26,8645 51,5799
LU1883868496 Amundi Funds Russian Equity G EUR EUR 6,766 6,608 8,9358 27,0372 52,5592
LU0236502315 Amundi Funds Sbi Fm India Equity G USD USD 276,550 274,670 3,6357 41,4256 20,2339
LU1883869973 Amundi Funds Top European Players E2 EUR EUR 10,517 10,497 11,0560 37,8375 19,6065
LU1883870047 Amundi Funds Top European Players F EUR EUR 8,723 8,707 10,7401 36,2543 16,3222
LU1883870120 Amundi Funds Top European Players G EUR EUR 5,543 5,533 10,8378 36,6954 17,2625
LU1883872928 Amundi Funds Us Pioneer Fund E2 EUR EUR 15,480 15,525 13,2821 36,4478 73,0963
LU1883873066 Amundi Funds Us Pioneer Fund E2 EUR Hgd EUR 10,968 10,962 10,5088 46,9257 56,2393
LU1883873140 Amundi Funds Us Pioneer Fund F EUR EUR 13,133 13,164 13,1667 35,5175 67,8768
LU1883873223 Amundi Funds Us Pioneer Fund G EUR EUR 8,027 8,046 13,2957 35,9817 70,2078
LU0568603392 Amundi Funds Wells Fargo Us Equity Mid Cap G USD USD 220,600 219,190 16,2159 39,7366 34,9589
LU0797054037 Amundi Funds Wells Fargo Us Equity Mid Cap G EUR Hgd EUR 182,420 181,250 12,9186 50,3875 21,5566
LU2018723085 Amundi Funds Wells Fargo Us Equity Mid Cap F EUR Hgd EUR 5,884 5,847 12,8933 49,9108 N/A
LU1920532428 Amundi S.F. – European Equity Optimal Volatility E EUR 3,646 3,638 -2,8511 -7,2265 N/A
LU1920532774 Amundi S.F. – European Equity Optimal Volatility G EUR 3,783 3,775 -3,0000 -7,6867 N/A
LU1920532691 Amundi S.F. - European Equity Optimal Volatility F EUR 3,830 3,821 -3,0380 -7,9106 N/A
LU1920533822 Amundi S.F. - European Research E EUR 7,515 7,495 10,8080 36,2647 N/A
LU1920534044 Amundi S.F. - European Research F EUR 6,290 6,276 10,3509 34,9496 9,1256
LU1920534127 Amundi S.F. - European Research G EUR 5,319 5,305 10,6511 35,5850 N/A
IT0005245243 Amundi Sviluppo Italia A EUR 6,261 6,268 12,1842 38,3952 9,8614
IT0005245268 Amundi Sviluppo Italia B EUR 6,213 6,220 12,1075 38,0360 9,0191
LU1861294319 Cpr Invest – Education A EUR - Acc EUR 117,200 117,320 7,9786 32,5492 N/A
LU1861294749 Cpr Invest – Education F EUR - acc EUR 118,350 118,480 7,6692 31,2375 N/A
LU1530900841 Cpr Invest – Europe Special Situations A EUR - Acc EUR 1205,620 1203,530 7,8613 31,8944 9,9888
LU1565312862 Cpr Invest – Europe Special Situations F EUR - acc EUR 110,060 109,870 7,5540 30,7436 6,8336
LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 118,100 118,820 6,1859 21,9537 N/A
LU2036817984 Cpr Invest – Medtech F EUR - Acc EUR 123,120 123,860 5,8824 20,9311 N/A
LU2036821663 Cpr Invest – Social Impact A EUR - Acc EUR 116,850 117,040 8,6977 31,4250 N/A
LU2036822638 Cpr Invest – Social Impact F EUR - Acc EUR 128,320 128,540 8,3875 N/A N/A
LU1902443420 Cpr Invest - Climate Action A EUR - Acc EUR 136,640 136,800 7,1770 32,7891 N/A
LU1902444402 Cpr Invest - Climate Action F EUR - acc EUR 122,430 122,580 6,8698 31,5603 N/A
LU1203019267 Cpr Invest - Euro High Dividend A EUR - Acc EUR 1103,360 1102,130 11,1731 37,8132 5,1660
LU1291159470 Cpr Invest - Euro High Dividend F EUR - acc EUR 1239,200 1237,850 10,9152 36,5164 2,1574
LU1653748860 Cpr Invest - Food For Generations A EUR - Acc EUR 134,950 135,090 13,1277 35,5056 37,7322
LU1653749678 Cpr Invest - Food For Generations F EUR - acc EUR 130,710 130,800 12,8756 34,2267 33,8556
LU1989763773 Cpr Invest - Future Cities A EUR - Acc EUR 110,230 111,050 6,2560 28,1297 N/A
LU1989764078 Cpr Invest - Future Cities F EUR - Acc EUR 106,750 107,540 5,9343 26,8870 N/A
LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 2023,130 2037,710 0,8927 50,9945 82,7001
LU1565312433 Cpr Invest - Global Disruptive Opportunities F EUR - acc EUR 184,460 185,790 0,4465 48,6981 76,8552
LU1903290036 Cpr Invest - Global Disruptive Opportunities A H1 EUR - Acc EUR 178,610 179,470 -0,9318 57,3934 N/A
LU1903290200 Cpr Invest - Global Disruptive Opportunities F H1 EUR - Acc EUR 174,290 175,140 -1,6533 54,8831 N/A
LU1291158233 Cpr Invest - Global Silver Age A EUR - Acc EUR 1465,910 1465,490 10,4630 27,0352 30,4678
LU1291158589 Cpr Invest - Global Silver Age F EUR - acc EUR 1408,690 1408,330 10,1417 25,7849 26,6443
LU1734693812 Cpr Invest - Megatrends A EUR - Acc EUR 136,570 136,640 8,6130 36,0666 40,7068
LU1734694117 Cpr Invest - Megatrends F EUR - acc EUR 132,640 132,720 8,2952 34,8927 36,8410
LU1103786700 Cpr Invest - Silver Age A EUR - Acc EUR 1434,210 1434,240 10,0698 24,8746 16,5863
LU1291159710 Cpr Invest - Silver Age F EUR - acc EUR 1244,420 1244,480 9,7527 23,5696 13,1209
LU0068578508 First Eagle Amundi International Fund AU-C USD 8293,900 8273,350 8,8567 18,8613 23,3153
LU0181962126 First Eagle Amundi International Fund FU-C USD 279,580 278,900 8,5943 17,7877 19,7791
LU0433182416 First Eagle Amundi International Fund AHE-C EUR 184,960 184,510 5,8729 28,1330 11,0737
LU0433182689 First Eagle Amundi International Fund FHE-C EUR 152,150 151,790 5,6157 26,9927 7,8925
LU0565134938 First Eagle Amundi International Fund AHE-QD EUR 95,350 95,120 5,8345 28,0507 10,9866
LU0565135745 First Eagle Amundi International Fund AE-C EUR 193,050 193,250 8,5099 18,8878 23,3783
LU0565136552 First Eagle Amundi International Fund FE-C EUR 176,580 176,760 8,2450 17,8143 19,8453
LU0565419693 First Eagle Amundi International Fund AE-QD EUR 129,800 129,940 8,4881 18,7911 23,1378
Obbligazionari
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0005188922 Amundi Bilanciato Euro C EUR 5,500 5,500 1,2891 12,6126 9,3874
IT0004812563 Amundi Euro Governativo Medio Termine A Distribuzione A EUR 5,564 5,577 -2,7245 3,4767 5,0758
IT0004812589 Amundi Euro Governativo Medio Termine A Distribuzione B EUR 5,533 5,547 -2,7748 3,3107 4,6703
LU1622151329 Amundi Funds Absolute Return Credit G EUR EUR 104,130 104,140 0,9012 8,7633 2,7531
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 107,830 107,680 -3,1786 10,1318 -0,6541
LU1600318833 Amundi Funds Emerging Markets Blended Bond G EUR QTD EUR 80,540 80,430 -3,2082 10,0631 0,3657
LU2018719489 Amundi Funds Emerging Markets Blended Bond F EUR EUR 4,848 4,842 -3,2914 9,8324 N/A
LU2018719562 Amundi Funds Emerging Markets Blended Bond F EUR QTD EUR 4,445 4,439 -3,6429 9,8018 N/A
LU2036673965 Amundi Funds Emerging Markets Blended Bond E2 EUR EUR 4,873 4,866 -3,5622 10,4989 N/A
LU1882452268 Amundi Funds Emerging Markets Bond E2 EUR EUR 18,524 18,552 0,6028 10,7895 14,6571
LU1882452425 Amundi Funds Emerging Markets Bond E2 EUR Hgd EUR 13,786 13,759 -1,8720 19,6286 3,2891
LU1882452698 Amundi Funds Emerging Markets Bond E2 EUR QTD EUR 5,625 5,634 0,5698 10,7069 14,4544
LU1882452938 Amundi Funds Emerging Markets Bond F EUR EUR 15,776 15,798 0,1269 9,8760 12,4367
LU1882453076 Amundi Funds Emerging Markets Bond F EUR QTD EUR 5,545 5,553 0,0927 9,7877 12,2661
LU1894676722 Amundi Funds Emerging Markets Bond G EUR Hgd AD EUR 4,984 4,973 -2,1786 18,5277 N/A
LU2036673023 Amundi Funds Emerging Markets Bond G EUR EUR 4,779 4,785 0,2728 9,8116 N/A
LU2036673296 Amundi Funds Emerging Markets Bond G EUR QTD EUR 4,343 4,349 0,2349 9,7607 N/A
LU0755949095 Amundi Funds Emerging Markets Corporate Bond G USD USD 127,860 127,970 0,5451 6,5111 15,8024
LU0755949178 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd EUR 116,130 116,240 -2,3050 14,9802 4,6971
LU0945158078 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd MD EUR 85,930 86,010 -2,2608 15,0131 5,0789
LU2018722608 Amundi Funds Emerging Markets Corporate Bond F EUR Hgd MD EUR 4,731 4,736 -2,4168 14,6146 N/A
LU1882458117 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR EUR 8,235 8,257 2,7833 12,1782 19,9738
LU1882458208 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR QTD EUR 5,865 5,880 2,7632 12,0911 15,8389
LU1882458380 Amundi Funds Emerging Markets Corporate High Yield Bond F EUR QTD EUR 5,814 5,830 2,5927 11,5108 14,7390
LU2085676679 Amundi Funds Emerging Markets Corporate High Yield Bond G EUR QTD EUR 4,638 4,651 2,7157 11,7681 N/A
LU0907913627 Amundi Funds Emerging Markets Hard Currency Bond G EUR EUR 115,020 114,840 -3,4338 13,1530 1,2233
LU1880386385 Amundi Funds Emerging Markets Local Currency Bond G EUR Hgd EUR 4,822 4,794 -5,0787 9,8405 N/A
LU1880386468 Amundi Funds Emerging Markets Local Currency Bond G EUR Hgd MD EUR 4,494 4,468 -5,3360 8,4998 N/A
LU1880386542 Amundi Funds Emerging Markets Local Currency Bond G USD USD 5,080 5,051 -2,6102 3,4897 N/A
LU1882460444 Amundi Funds Emerging Markets Local Currency Bond E2 EUR EUR 6,908 6,892 -2,8411 3,7393 0,7879
LU1882460527 Amundi Funds Emerging Markets Local Currency Bond E2 EUR AD EUR 3,814 3,806 -2,8528 3,4847 0,3027
LU1882460790 Amundi Funds Emerging Markets Local Currency Bond E2 EUR QTD EUR 4,134 4,125 -2,5364 4,0432 -0,3238
LU1882460873 Amundi Funds Emerging Markets Local Currency Bond F EUR EUR 6,460 6,445 -2,9884 3,2279 -0,8290
LU1882460956 Amundi Funds Emerging Markets Local Currency Bond F EUR AD EUR 3,794 3,785 -2,9916 3,0394 -1,1809
LU1882461178 Amundi Funds Emerging Markets Local Currency Bond F EUR QTD EUR 4,104 4,095 -2,6781 3,5460 -1,3329
LU1882463208 Amundi Funds Emerging Markets Short Term Bond E2 EUR EUR 5,770 5,794 4,1704 14,0767 15,9799
LU1882463380 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd EUR 5,622 5,626 1,6269 23,2354 5,1431
LU1882463463 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd QTD EUR 4,719 4,722 1,5970 23,1668 1,9599
LU1882463547 Amundi Funds Emerging Markets Short Term Bond E2 EUR QTD EUR 4,950 4,970 4,1268 14,0081 12,8802
LU1882463893 Amundi Funds Emerging Markets Short Term Bond F2 EUR QTD EUR 4,898 4,918 3,9403 13,2506 11,4307
LU1894676995 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd EUR 5,448 5,452 1,5471 22,9519 N/A
LU2036672645 Amundi Funds Emerging Markets Short Term Bond G2 EUR EUR 5,004 5,025 4,0982 13,8308 N/A
LU2036672728 Amundi Funds Emerging Markets Short Term Bond G2 EUR QTD EUR 4,634 4,653 4,0591 13,7762 N/A
LU2036672991 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd QTD EUR 4,905 4,908 1,5781 22,8684 N/A
LU0616241807 Amundi Funds Euro Aggregate Bond G EUR EUR 141,840 142,060 -2,0915 5,8665 5,5750
LU1882468009 Amundi Funds Euro Aggregate Bond E2 EUR EUR 5,194 5,202 -2,0185 6,5654 N/A
LU1882468181 Amundi Funds Euro Aggregate Bond E2 EUR AD EUR 5,153 5,161 -2,0156 6,5560 N/A
LU1882468264 Amundi Funds Euro Aggregate Bond E2 EUR QTD EUR 5,130 5,138 -2,0172 6,5701 N/A
LU1882468348 Amundi Funds Euro Aggregate Bond F EUR EUR 5,125 5,132 -2,1573 5,6048 N/A
LU1882468421 Amundi Funds Euro Aggregate Bond F EUR AD EUR 5,115 5,122 -2,1427 5,6039 N/A
LU0119100252 Amundi Funds Euro Corporate Bond G EUR EUR 19,970 19,930 -0,5478 6,9058 4,2276
LU1882521765 Amundi Funds Euro Corporate Bond E2 EUR EUR 5,184 5,175 -0,4608 7,2404 N/A
LU1882522060 Amundi Funds Euro Corporate Bond E2 EUR QTD EUR 5,116 5,107 -0,4742 7,2303 N/A
LU1882522144 Amundi Funds Euro Corporate Bond F EUR EUR 5,132 5,123 -0,6197 6,6057 N/A
LU0945151735 Amundi Funds Euro Corporate Short Term Bond G EUR EUR 98,650 98,640 -0,0304 3,5587 -1,6549
LU1882474239 Amundi Funds Euro Government Bond E2 EUR EUR 5,180 5,189 -2,5033 4,4776 N/A
LU1882474312 Amundi Funds Euro Government Bond E2 EUR QTD EUR 5,139 5,147 -2,5014 4,4850 N/A
LU1882474403 Amundi Funds Euro Government Bond F EUR EUR 5,125 5,133 -2,6776 3,8290 N/A
LU0119111028 Amundi Funds Euro High Yield Bond G EUR EUR 22,260 22,270 1,0899 12,0282 7,0707
LU0906522734 Amundi Funds Euro High Yield Bond G EUR MD EUR 100,940 100,950 1,1074 12,0600 7,2458
LU2018719729 Amundi Funds Euro High Yield Bond F EUR EUR 5,127 5,128 1,0246 11,7724 N/A
LU2018719992 Amundi Funds Euro High Yield Bond F EUR MD EUR 4,953 4,954 1,0026 11,6942 N/A
LU0907331846 Amundi Funds Euro High Yield Short Term Bond G EUR EUR 108,770 108,770 0,8624 7,4696 1,3605
LU0945157344 Amundi Funds Euro High Yield Short Term Bond G EUR MD EUR 91,940 91,950 0,8658 7,4623 1,4404
LU2018720065 Amundi Funds Euro High Yield Short Term Bond F EUR EUR 5,003 5,004 0,7654 7,2684 N/A
LU2018720222 Amundi Funds Euro High Yield Short Term Bond F EUR MD EUR 4,920 4,920 0,7870 7,3451 N/A
LU0201576666 Amundi Funds Euro Inflation Bond G EUR EUR 146,370 146,530 0,7156 11,2234 -0,4082
LU2018720495 Amundi Funds Euro Inflation Bond F EUR EUR 4,961 4,966 0,6288 10,8603 N/A
LU0568615305 Amundi Funds European Convertible Bond G EUR EUR 121,380 121,330 -0,0823 18,1199 3,8412
LU2018721899 Amundi Funds European Convertible Bond F EUR EUR 5,470 5,468 -0,1643 17,6344 N/A
LU0319688361 Amundi Funds Global Aggregate Bond G USD USD 244,680 244,100 -0,0324 -3,3794 12,5807
LU0613076990 Amundi Funds Global Aggregate Bond G EUR Hgd EUR 122,900 122,610 -2,7844 4,3914 2,0171
LU0613077295 Amundi Funds Global Aggregate Bond G EUR Hgd MD EUR 90,680 90,470 -2,7915 4,3889 2,0305
LU1706545289 Amundi Funds Global Aggregate Bond G EUR Hgd QTD EUR 95,270 95,060 -2,8163 4,2912 2,2095
LU1883317262 Amundi Funds Global Aggregate Bond E2 EUR EUR 5,047 5,054 -0,4144 -3,1658 N/A
LU1883317346 Amundi Funds Global Aggregate Bond E2 EUR QTD EUR 4,925 4,931 -0,4203 -3,1629 N/A
LU1883317429 Amundi Funds Global Aggregate Bond F EUR EUR 4,986 4,993 -0,4393 -3,6522 N/A
LU2018719646 Amundi Funds Global Aggregate Bond F EUR Hgd MD EUR 4,807 4,797 -2,8847 4,0996 N/A
LU0119133931 Amundi Funds Global Bond G USD USD 28,830 28,730 -2,5707 -3,5492 7,3053
LU0557862678 Amundi Funds Global Bond G EUR Hgd EUR 105,860 105,500 -5,3131 4,0905 -2,5858
LU0613078186 Amundi Funds Global Bond G EUR Hgd MD EUR 78,560 78,290 -5,3082 4,0283 -2,5725
LU2018722194 Amundi Funds Global Bond F EUR Hgd MD EUR 4,830 4,814 -5,1610 3,7485 N/A
LU0119109550 Amundi Funds Global Convertible Bond G EUR EUR 17,020 17,060 1,0689 33,6999 22,5342
LU0319688957 Amundi Funds Global Corporate Bond G USD USD 190,810 190,830 0,2542 -2,6419 20,8415
LU1103152879 Amundi Funds Global Corporate Bond G EUR Hgd MD EUR 89,910 89,920 -2,5062 5,2063 9,5660
LU2018722780 Amundi Funds Global Corporate Bond F EUR Hgd MD EUR 4,921 4,921 -2,5918 4,8598 N/A
LU1162499799 Amundi Funds Global High Yield Bond G USD USD 130,400 130,290 5,0390 11,7771 14,8101
LU1162499872 Amundi Funds Global High Yield Bond G EUR Hgd EUR 117,410 117,320 2,1756 20,7177 3,8475
LU1250883334 Amundi Funds Global High Yield Bond G EUR Hgd MD EUR 88,670 88,610 2,2092 20,8717 4,5272
LU2018722863 Amundi Funds Global High Yield Bond F EUR Hgd MD EUR 4,654 4,650 2,1281 20,4703 N/A
LU0442406459 Amundi Funds Global Inflation Bond G EUR EUR 121,310 121,570 -3,0373 3,8169 -0,8743
LU1883324987 Amundi Funds Global Inflation Bond E2 EUR EUR 5,182 5,193 -2,9770 4,0353 N/A
LU2018722277 Amundi Funds Global Inflation Bond F EUR EUR 5,031 5,042 -3,1196 3,4972 N/A
LU0996172333 Amundi Funds Global Macro Bonds & Currencies G EUR EUR 95,650 95,720 -1,7160 1,7337 -3,8693
LU1103150071 Amundi Funds Global Macro Bonds & Currencies G EUR MD EUR 79,450 79,500 -1,7142 1,7383 -3,8866
LU2018724992 Amundi Funds Global Macro Bonds & Currencies F EUR EUR 4,966 4,970 -1,7995 1,6373 N/A
LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE EUR 89,780 89,790 -1,0362 -0,2334 -5,0851
LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE EUR 105,950 105,960 -0,9813 -0,0377 -4,5410
LU1883334358 Amundi Funds Global Subordinated Bond E2 EUR EUR 6,562 6,564 1,2654 15,0824 11,3714
LU1883334432 Amundi Funds Global Subordinated Bond E2 EUR QTD EUR 5,667 5,669 1,2593 15,0765 11,3073
LU2085676752 Amundi Funds Global Subordinated Bond G EUR EUR 5,195 5,196 1,2079 14,4021 N/A
LU2085676836 Amundi Funds Global Subordinated Bond G EUR QTD EUR 5,037 5,039 1,1461 14,3342 N/A
LU1253539917 Amundi Funds Global Total Return Bond G EUR EUR 106,030 105,790 -1,0176 4,2064 5,1468
LU1583994071 Amundi Funds Global Total Return Bond G EUR QTD EUR 92,040 91,820 -0,9438 4,2883 5,2185
LU2018722350 Amundi Funds Global Total Return Bond F EUR QTD EUR 4,506 4,496 -0,9621 2,6764 N/A
LU1253541574 Amundi Funds Multi-Asset Real Return G EUR EUR 104,040 104,080 1,1079 11,6189 2,1803
LU1327398209 Amundi Funds Multi-Asset Real Return G EUR QTD EUR 97,970 98,020 1,1000 11,6147 2,6474
LU2018720818 Amundi Funds Multi-Asset Real Return F EUR EUR 5,104 5,106 1,0293 11,2467 N/A
LU2018721030 Amundi Funds Multi-Asset Real Return F EUR QTD EUR 4,960 4,963 1,0442 11,2816 N/A
LU1883337377 Amundi Funds Optimal Yield E2 EUR EUR 11,768 11,765 1,1953 11,5662 4,5673
LU1883337450 Amundi Funds Optimal Yield E2 EUR QTD EUR 6,160 6,158 1,1968 11,5469 4,5370
LU1883337534 Amundi Funds Optimal Yield F EUR EUR 10,202 10,199 0,9399 10,8793 2,4606
LU1883337617 Amundi Funds Optimal Yield F EUR QTD EUR 5,529 5,527 0,9423 10,8761 2,4431
LU1894680088 Amundi Funds Optimal Yield G EUR QD EUR 4,975 4,973 1,0126 11,1936 N/A
LU2176991185 Amundi Funds Optimal Yield G EUR EUR 5,407 5,405 1,0277 N/A N/A
LU1883339316 Amundi Funds Optimal Yield Short Term E2 EUR EUR 5,350 5,346 1,2874 11,6211 5,1907
LU1883339407 Amundi Funds Optimal Yield Short Term E2 EUR QTD EUR 4,946 4,942 1,2912 11,6241 5,1701
LU1883339589 Amundi Funds Optimal Yield Short Term F EUR EUR 5,240 5,235 0,9634 10,8760 3,3938
LU1883339662 Amundi Funds Optimal Yield Short Term F EUR QTD EUR 4,903 4,898 0,9456 10,8582 3,3578
LU1894680161 Amundi Funds Optimal Yield Short Term G EUR EUR 5,280 5,274 1,0526 11,2047 N/A
LU1894680245 Amundi Funds Optimal Yield Short Term G EUR AD EUR 5,082 5,077 1,0338 11,1338 N/A
LU1883836618 Amundi Funds Pioneer Global High Yield Bond E2 EUR EUR 12,086 12,111 4,9223 16,2004 14,8204
LU1883836709 Amundi Funds Pioneer Global High Yield Bond E2 EUR QTD EUR 5,496 5,508 4,8902 16,1085 14,6372
LU1883836881 Amundi Funds Pioneer Global High Yield Bond F EUR EUR 10,159 10,179 4,4950 15,3121 12,3783
LU1883836964 Amundi Funds Pioneer Global High Yield Bond F EUR QTD EUR 5,152 5,162 4,4748 15,2403 12,2095
LU1894680674 Amundi Funds Pioneer Global High Yield Bond G EUR Hgd AD EUR 4,748 4,742 2,1295 24,1885 N/A
LU1883843234 Amundi Funds Pioneer Strategic Income E2 EUR EUR 12,082 12,111 1,6832 5,1066 19,1636
LU1883843317 Amundi Funds Pioneer Strategic Income E2 EUR AD EUR 6,044 6,058 1,6824 4,9960 18,9316
LU1883843408 Amundi Funds Pioneer Strategic Income E2 EUR Hgd EUR 10,238 10,226 -0,7946 13,4656 7,7571
LU1883843580 Amundi Funds Pioneer Strategic Income E2 EUR Hgd AD EUR 5,021 5,016 -0,8100 13,2963 7,4721
LU1883843663 Amundi Funds Pioneer Strategic Income E2 EUR Hgd QTD EUR 4,877 4,872 -0,8020 13,4508 7,6821
LU1883843747 Amundi Funds Pioneer Strategic Income E2 EUR QTD EUR 6,296 6,311 1,6735 5,0877 19,1355
LU1883843820 Amundi Funds Pioneer Strategic Income F EUR EUR 10,544 10,568 1,2094 4,1794 16,8051
LU1883844042 Amundi Funds Pioneer Strategic Income F EUR AD EUR 6,122 6,136 1,2235 4,1088 16,6501
LU1883844125 Amundi Funds Pioneer Strategic Income F EUR Hgd EUR 9,198 9,186 -1,1818 12,5826 5,6998
LU1883844398 Amundi Funds Pioneer Strategic Income F EUR Hgd AD EUR 4,782 4,776 -1,1983 12,4798 5,5007
LU1883844471 Amundi Funds Pioneer Strategic Income F EUR QTD EUR 6,021 6,034 1,2179 4,1942 16,8110
LU1894682456 Amundi Funds Pioneer Strategic Income G EUR Hgd AD EUR 5,166 5,160 -1,1292 12,7448 N/A
LU1894682530 Amundi Funds Pioneer Strategic Income G EUR Hgd QD EUR 5,043 5,037 -1,1387 12,7910 N/A
LU2036673379 Amundi Funds Pioneer Strategic Income G EUR EUR 4,937 4,948 1,1680 4,2001 N/A
LU2036673452 Amundi Funds Pioneer Strategic Income G EUR QTD EUR 4,740 4,750 1,2777 4,0637 N/A
LU2036673619 Amundi Funds Pioneer Strategic Income G EUR Hgd EUR 5,236 5,230 -1,1329 12,3846 N/A
LU1880402331 Amundi Funds Pioneer Us Bond G EUR Hgd EUR 5,232 5,232 -2,2604 5,8252 N/A
LU1880402505 Amundi Funds Pioneer Us Bond G EUR Hgd QTD EUR 4,968 4,968 -2,2816 5,9036 N/A
LU1880402687 Amundi Funds Pioneer Us Bond G USD USD 5,405 5,405 0,4656 -2,0222 N/A
LU1883851096 Amundi Funds Pioneer Us Bond E2 CHF Hgd CHF 5,243 5,244 -4,2487 1,3174 13,7320
LU1883851179 Amundi Funds Pioneer Us Bond E2 EUR EUR 9,448 9,482 0,3825 -1,4910 18,5297
LU1883851252 Amundi Funds Pioneer Us Bond E2 EUR Hgd EUR 5,470 5,471 -2,0064 6,5239 7,4445
LU1883851336 Amundi Funds Pioneer Us Bond E2 USD USD 11,304 11,305 0,7041 -1,5097 18,4361
LU1883851419 Amundi Funds Pioneer Us Bond F EUR EUR 8,703 8,734 0,0920 -2,1915 16,3970
LU2018722947 Amundi Funds Pioneer Us Bond F EUR Hgd QTD EUR 4,925 4,925 -2,3455 5,4255 N/A
LU1162498395 Amundi Funds Pioneer Us Corporate Bond G USD USD 135,080 135,080 -0,8898 0,8212 23,8119
LU1162498478 Amundi Funds Pioneer Us Corporate Bond G EUR Hgd EUR 119,700 119,710 -3,7085 8,4829 11,4318
LU1883863265 Amundi Funds Pioneer Us High Yield Bond E2 EUR EUR 13,665 13,709 4,7126 10,0507 18,5889
LU1883863349 Amundi Funds Pioneer Us High Yield Bond E2 EUR Hgd EUR 8,856 8,854 2,1571 18,6972 7,0211
LU1883863422 Amundi Funds Pioneer Us High Yield Bond F EUR EUR 12,015 12,056 4,3331 9,2571 16,0870
LU1882443192 Amundi Funds Pioneer Us Short Term Bond E2 EUR EUR 5,966 5,987 2,6674 -4,4982 7,5924
LU1882443275 Amundi Funds Pioneer Us Short Term Bond F EUR EUR 5,554 5,574 2,5102 -4,9786 6,1747
LU2085676596 Amundi Funds Pioneer Us Short Term Bond G EUR EUR 4,673 4,690 2,5455 -4,9237 N/A
LU1882476283 Amundi Funds Strategic Bond E2 EUR EUR 11,505 11,489 0,9122 15,8960 6,2719
LU1882476366 Amundi Funds Strategic Bond E2 EUR AD EUR 4,734 4,727 0,9166 15,7298 6,0196
LU1882476440 Amundi Funds Strategic Bond E2 EUR QTD EUR 5,497 5,490 0,9003 15,8791 6,2343
LU1882476523 Amundi Funds Strategic Bond F EUR EUR 9,429 9,413 0,7479 15,1142 4,1418
LU1882476796 Amundi Funds Strategic Bond F EUR AD EUR 4,681 4,673 0,7317 14,9954 3,9469
LU1882476879 Amundi Funds Strategic Bond F EUR QTD EUR 5,148 5,140 0,7382 15,1040 4,1157
LU1894679072 Amundi Funds Strategic Bond G EUR AD EUR 5,147 5,138 0,8227 14,9313 N/A
LU1894679155 Amundi Funds Strategic Bond G EUR QD EUR 5,054 5,045 0,7999 15,3699 N/A
LU1386074881 Amundi Funds Target Coupon G2 EUR AD EUR 98,640 98,630 0,1625 7,3205 -0,2533
LU1386074964 Amundi Funds Target Coupon F2 EUR AD EUR 96,740 96,730 0,0517 6,8854 1,9775
LU1328849515 Amundi Funds Total Hybrid Bond G EUR EUR 123,690 123,530 1,2193 9,9956 7,1280
IT0001250205 Amundi Obbligazionario Breve Termine C EUR 8,707 8,712 0,2880 4,3880 2,2308
IT0005028680 Amundi Obbligazionario Breve Termine D EUR 4,849 4,851 0,2863 4,3897 5,2956
IT0004812514 Amundi Obbligazionario Corporate America A Distribuzione A EUR 6,325 6,344 -0,0299 1,3004 24,2512
IT0004812530 Amundi Obbligazionario Corporate America A Distribuzione B EUR 6,276 6,299 -0,0639 1,4226 24,0340
IT0004243843 Amundi Obbligazionario Dinamico D EUR 5,628 5,626 0,8381 12,8117 3,4376
IT0005323115 Amundi Obbligazionario Dinamico C EUR 5,231 5,230 0,8288 12,8100 N/A
IT0004814429 Amundi Obbligazionario Euro A Distribuzione B EUR 5,611 5,620 -1,9187 4,7877 3,4745
IT0003531610 Amundi Obbligazionario Euro Corporate Etico A Distribuzione A EUR 5,195 5,199 -0,4410 6,7024 3,4702
IT0004814213 Amundi Obbligazionario Euro Corporate Etico A Distribuzione B EUR 5,601 5,606 -0,4970 6,5174 2,9981
IT0004812449 Amundi Obbligazionario Globale High Yield A Distribuzione A EUR 5,461 5,471 4,5901 16,6785 12,8432
IT0004812464 Amundi Obbligazionario Globale High Yield A Distribuzione B EUR 5,495 5,505 5,3635 17,4169 13,3136
IT0000388204 Amundi Obbligazionario Italia Breve Termine A EUR 13,979 13,986 -0,5549 3,1737 3,0368
IT0004814064 Amundi Obbligazionario Italia Breve Termine B EUR 5,048 5,051 -0,6495 2,8734 2,2483
IT0001318739 Amundi Obbligazionario Paesi Emergenti A Distribuzione A EUR 10,223 10,227 -1,0331 12,3111 6,2758
IT0004814510 Amundi Obbligazionario Paesi Emergenti A Distribuzione B EUR 5,191 5,193 -1,0646 12,1767 5,8665
IT0004814023 Amundi Obbligazionario Più A Distribuzione B EUR 6,195 6,191 1,0210 10,6797 12,6569
IT0004791759 Amundi Obbligazionario Sistema Italia A Distribuzione A EUR 5,926 5,940 -1,3971 7,4780 4,4114
IT0004814577 Amundi Obbligazionario Sistema Italia A Distribuzione B EUR 5,885 5,899 -1,4396 7,3098 3,9211
IT0005238966 Amundi Risparmio Italia A EUR 5,814 5,817 3,3968 13,8660 8,0870
IT0005243776 Amundi Risparmio Italia B EUR 5,720 5,723 3,3610 13,6951 7,7619
LU1499628912 Amundi S.F. – Diversified Short-Term Bond E EUR 5,110 5,107 0,4127 6,1929 0,7890
LU0271690660 Amundi S.F. - Euro Curve 1-3Year E EUR 5,716 5,716 -0,2791 1,0430 -2,4573
LU0279958614 Amundi S.F. - Euro Curve 1-3Year F EUR 5,430 5,430 -0,3853 0,6861 -3,5181
LU0271691981 Amundi S.F. - Euro Curve 10+Year E EUR 10,562 10,616 -6,4316 6,0016 18,1828
LU0271692013 Amundi S.F. - Euro Curve 10+Year F EUR 9,703 9,752 -6,5762 5,4330 16,2872
LU0271691478 Amundi S.F. - Euro Curve 3-5Year E EUR 6,659 6,664 -0,6564 2,0693 -0,2248
LU0279958887 Amundi S.F. - Euro Curve 3-5Year F EUR 6,263 6,267 -0,8077 1,5073 -1,8646
LU0271693920 Amundi S.F. - Euro Curve 7-10Year E EUR 8,854 8,874 -2,1117 4,4720 7,8704
LU0271694654 Amundi S.F. - Euro Curve 7-10Year F EUR 8,130 8,149 -2,2837 3,8845 6,0665
LU1203018533 Cpr Invest - Defensive A EUR - Acc EUR 963,970 963,460 1,2754 7,0507 -0,5160
LU1291159124 Cpr Invest - Defensive F EUR - acc EUR 1000,210 999,690 1,1294 6,5164 -2,0007
Bilanciati
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
LU1121646936 Amundi Fund Solutions  – Balanced E EUR 8,800 8,794 5,1500 20,1037 19,2412
LU1121647074 Amundi Fund Solutions  – Balanced F EUR 7,688 7,682 4,9843 19,3974 17,1237
LU1121648395 Amundi Fund Solutions  – Conservative E EUR 9,509 9,510 1,3645 11,5294 11,0086
LU1121648478 Amundi Fund Solutions  – Conservative F EUR 8,267 8,269 1,1873 10,8623 9,0202
LU1121647314 Amundi Fund Solutions  – Diversified Growth E EUR 5,093 5,085 6,6374 21,3486 18,6903
LU1121647405 Amundi Fund Solutions  – Diversified Growth F EUR 4,604 4,597 6,4017 20,4920 16,2333
LU1882475558 Amundi Funds Euro Multi-Asset Target Income E2 EUR QTI EUR 4,943 4,939 2,3594 17,2718 9,3385
LU1882475632 Amundi Funds Euro Multi-Asset Target Income G2 EUR QTI EUR 4,903 4,898 2,3109 17,0550 8,5466
LU1883328202 Amundi Funds Global Multi-Asset E2 EUR EUR 12,197 12,166 6,5612 29,1508 24,0541
LU1883328384 Amundi Funds Global Multi-Asset F EUR EUR 11,115 11,081 6,0490 28,0825 21,3031
LU1883328467 Amundi Funds Global Multi-Asset G EUR EUR 5,928 5,910 6,1415 28,4507 22,5300
LU1883329606 Amundi Funds Global Multi-Asset Conservative E2 EUR EUR 6,878 6,872 1,6553 14,8055 17,6531
LU1883329788 Amundi Funds Global Multi-Asset Conservative F EUR EUR 5,924 5,918 1,5601 12,1120 13,4649
LU1883329861 Amundi Funds Global Multi-Asset Conservative G EUR EUR 5,626 5,620 1,6441 12,4076 14,4659
LU1883329945 Amundi Funds Global Multi-Asset Conservative G EUR QTD EUR 5,571 5,565 1,6354 12,4125 N/A
LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 107,970 108,190 1,7050 10,2410 N/A
LU2018721113 Amundi Funds Multi-Asset Sustainable Future F EUR EUR 5,208 5,219 1,4611 9,4118 N/A
LU2036673882 Amundi Funds Multi-Asset Sustainable Future E2 EUR EUR 5,273 5,284 1,7168 10,2216 N/A
IT0005241440 Amundi Valore Italia Pir B EUR 5,427 5,429 2,2419 14,1565 3,6874
IT0005241465 Amundi Valore Italia Pir P EUR 5,462 5,465 2,2272 14,1245 4,4559
LU1095739733 First Eagle Income Builder Fund AE-QD EUR 99,530 99,600 7,3105 11,7777 18,8695
LU1095739816 First Eagle Income Builder Fund AU-C USD 1259,380 1255,870 7,6763 11,8672 19,1014
LU1150488994 First Eagle Income Builder Fund FU-C USD 121,570 121,230 7,4169 10,8333 15,6505
LU1095740236 First Eagle Income Builder Fund AHE-C EUR 111,460 111,150 4,7360 20,6669 7,5350
LU1095740319 First Eagle Income Builder Fund AHE-QVD EUR 84,280 84,050 4,7222 21,2747 7,9580
LU1095740665 First Eagle Income Builder Fund FE-QD EUR 83,790 83,850 7,0538 10,7470 15,4265
LU1095740749 First Eagle Income Builder Fund FHE-QD EUR 78,190 77,980 4,4373 19,4654 4,1584
LU1150488721 First Eagle Income Builder Fund FHE-C EUR 108,160 107,870 4,4520 20,4991 5,2242
LU2104304311 First Eagle Income Builder Fund AHE - QD EUR 100,680 100,410 4,6622 18,1395 N/A
Flessibili
ISIN Nome fondo Classe Valuta NAV OD NAV PR YTD Y1 Y3
IT0005243289 Amundi Dividendo Italia P EUR 6,043 6,053 10,5966 39,9166 8,0076
IT0005125064 Amundi Esg Selection Classic - EUR 5,569 5,571 1,2730 9,7556 7,9473
IT0005125080 Amundi Esg Selection Top - EUR 6,184 6,182 5,4750 24,2266 19,0605
IT0005125049 Amundi Esgt Selection Plus - EUR 5,851 5,852 2,9381 15,5411 12,9755
LU1882437541 Amundi Funds Absolute Return European Equity E2 EUR EUR 94,842 94,916 -1,6437 -7,4342 -10,1960
LU1882437624 Amundi Funds Absolute Return European Equity E2 USD Hgd USD 100,477 100,556 1,0603 -14,5487 -1,8683
LU1882437970 Amundi Funds Absolute Return European Equity G EUR EUR 4,399 4,402 -1,7203 -7,7197 -11,2568
LU0568619802 Amundi Funds Absolute Return Forex G EUR EUR 93,460 93,240 -0,7961 -1,7348 -10,3243
LU1883327147 Amundi Funds Absolute Return Forex E2 EUR EUR 4,756 4,745 -0,7305 -1,4505 N/A
LU1883327220 Amundi Funds Absolute Return Forex F EUR EUR 4,699 4,688 -0,9068 -2,0634 N/A
LU1882440099 Amundi Funds Absolute Return Multi-Strategy E2 EUR EUR 6,680 6,683 0,5570 11,7244 7,6725
LU1882440255 Amundi Funds Absolute Return Multi-Strategy F EUR EUR 5,668 5,671 0,2831 9,9942 4,0382
LU1882440339 Amundi Funds Absolute Return Multi-Strategy G EUR EUR 5,151 5,154 0,3702 10,3234 4,9084
LU1894678009 Amundi Funds Euro Alpha Bond E2 EUR EUR 5,128 5,123 -0,9465 2,9512 2,5190
LU1894678181 Amundi Funds Euro Alpha Bond F EUR EUR 5,217 5,211 -1,1557 1,6761 N/A
LU1894678264 Amundi Funds Euro Alpha Bond G EUR EUR 5,242 5,237 -1,0943 1,9051 N/A
LU1883331925 Amundi Funds Global Multi-Asset Target Income E2 EUR Hgd SATI EUR 4,106 4,104 2,1841 17,3253 6,9741
LU1883332063 Amundi Funds Global Multi-Asset Target Income E2 EUR QTI EUR 5,011 5,026 4,8376 8,8551 18,8326
LU1883332147 Amundi Funds Global Multi-Asset Target Income E2 EUR SATI EUR 3,739 3,751 4,6149 8,6393 18,6347
LU1883332576 Amundi Funds Global Multi-Asset Target Income G2 EUR Hgd QTI EUR 4,528 4,526 2,1564 17,1302 6,4272
LU0907915325 Amundi Funds Global Perspectives G EUR EUR 117,990 118,070 2,5376 20,5948 12,9740
LU2018720735 Amundi Funds Global Perspectives F EUR EUR 5,566 5,570 2,3726 21,5019 N/A
LU1883335678 Amundi Funds Multi-Strategy Growth E2 EUR EUR 7,931 7,938 0,3797 16,8213 16,3415
LU1883335751 Amundi Funds Multi-Strategy Growth G EUR EUR 5,451 5,456 0,1102 14,2288 11,7237
LU1883340918 Amundi Funds Pioneer Flexible Opportunities E2 EUR EUR 6,612 6,594 11,6892 26,5455 15,1515
LU1883341056 Amundi Funds Pioneer Flexible Opportunities E2 EUR Hgd EUR 6,348 6,308 8,9038 36,1940 3,5056
LU1883341130 Amundi Funds Pioneer Flexible Opportunities F EUR EUR 6,091 6,074 9,9062 23,6751 10,6248
LU1883341213 Amundi Funds Pioneer Flexible Opportunities G EUR Hgd EUR 5,087 5,055 8,8361 35,9070 2,7884
LU1894680328 Amundi Funds Pioneer Flexible Opportunities G EUR EUR 5,477 5,461 10,0020 23,3281 N/A
LU1883839554 Amundi Funds Pioneer Income Opportunities E2 EUR EUR 5,559 5,559 9,5369 18,7060 N/A
LU1883839638 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd EUR 5,365 5,346 6,8725 28,0124 N/A
LU1883839711 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd QTI EUR 5,117 5,100 6,8374 28,0010 N/A
LU1883839802 Amundi Funds Pioneer Income Opportunities E2 EUR QTI EUR 5,006 5,006 9,5188 18,6352 N/A
LU1883839984 Amundi Funds Pioneer Income Opportunities G EUR EUR 5,421 5,423 8,2036 16,4804 N/A
LU1883840057 Amundi Funds Pioneer Income Opportunities G EUR Hgd EUR 5,246 5,229 5,5958 25,9241 N/A
LU1883840131 Amundi Funds Pioneer Income Opportunities G EUR Hgd QTI EUR 5,009 4,992 5,5739 25,9554 N/A
LU1883840214 Amundi Funds Pioneer Income Opportunities G EUR QTI EUR 4,887 4,888 8,2120 16,5062 N/A
LU1894681300 Amundi Funds Pioneer Income Opportunities E2 EUR PHgd QTI EUR 5,233 5,226 8,4987 24,7982 N/A
LU1894681482 Amundi Funds Pioneer Income Opportunities G EUR PHgd QTI EUR 5,110 5,103 7,1169 22,9994 N/A
LU1534106825 Amundi Funds Protect 90 G2 EUR EUR 97,450 97,420 0,3088 2,9256 -3,5435
LU1883866797 Amundi Funds Real Assets Target Income E2 EUR ATI EUR 3,542 3,548 8,8084 15,5817 20,0450
LU1883866870 Amundi Funds Real Assets Target Income E2 EUR Hgd SATI EUR 3,950 3,943 6,4002 24,8023 8,0713
LU1883867092 Amundi Funds Real Assets Target Income F2 EUR ATI EUR 3,344 3,350 8,5721 14,7250 17,3720
LU1883867258 Amundi Funds Real Assets Target Income G2 EUR Hgd QTI EUR 4,494 4,487 6,3435 22,5609 7,5348
LU0272942433 Amundi Funds Volatility Euro G EUR EUR 110,370 110,500 -4,5572 -1,4025 3,3911
LU2018721469 Amundi Funds Volatility Euro F EUR EUR 5,524 5,530 -4,6600 -1,6031 N/A
LU0319687470 Amundi Funds Volatility World G USD USD 100,360 100,550 -1,4313 -11,4803 10,7645
LU0644000373 Amundi Funds Volatility World G EUR Hgd EUR 63,260 63,380 -4,1370 -4,3399 0,3331
LU2018722434 Amundi Funds Volatility World F EUR Hgd EUR 5,520 5,531 -4,2332 -4,6303 N/A
LU2018722517 Amundi Funds Volatility World F USD USD 5,670 5,681 -1,5324 -11,5642 N/A
IT0005250243 Amundi Primo Investimento B EUR 5,122 5,124 0,2545 6,9088 3,1206
IT0005175523 Amundi Protezione 90 - EUR 4,855 4,853 0,0000 1,8460 -3,5175
LU1410363359 Amundi S.F. - Absolute Return Multi Strategy Control E EUR 5,133 5,135 0,5485 8,0859 3,0102
LU0273973874 Amundi S.F. - Eur Commodities E EUR 2,089 2,072 7,7915 29,5102 -9,2922
LU0273974336 Amundi S.F. - Eur Commodities F EUR 1,879 1,864 7,5558 28,5226 -11,2842
IT0004022494 Amundi Target Controllo A EUR 5,479 5,480 0,1706 8,6874 3,8317
IT0004814643 Amundi Target Controllo B EUR 5,536 5,537 0,0950 9,5268 4,3142
LU1203020190 Cpr Invest - Dynamic A EUR - Acc EUR 1258,520 1263,630 7,5888 28,9111 24,2418
LU1291159553 Cpr Invest - Dynamic F EUR - acc EUR 1413,440 1419,210 7,3398 28,1381 21,5277
LU1103787690 Cpr Invest - Reactive A EUR - Acc EUR 1197,160 1197,210 2,8877 11,0353 6,1406
LU1291159637 Cpr Invest - Reactive F EUR - acc EUR 1115,110 1115,180 2,6805 10,2606 3,9323
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 103,430 103,400 0,3103 6,1692 N/A
LU1989771958 Cpr Invest - Smart Trends F EUR - Acc EUR 103,350 103,320 0,1842 6,0109 N/A