Azionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IT0004253800
Amundi Azionario Europa
-
EUR
7,153
7,092
22,3990
16,3657
31,8768
LU0557853842
Amundi Funds Equity Asean
FU-C
USD
82,140
82,390
3,9120
0,6083
0,2535
LU0297162777
Amundi Funds Equity Asean
IU-C
USD
980,580
983,430
6,0800
2,8625
7,4182
LU0297165523
Amundi Funds Equity Asean
SU-C
USD
84,530
84,780
4,7301
1,4715
3,1575
LU0557854493
Amundi Funds Equity Asia Ex Japan
FU-C
USD
100,220
100,410
9,1916
2,3676
12,2749
LU0119082419
Amundi Funds Equity Asia Ex Japan
IU-C
USD
3449,370
3455,780
11,4311
4,6548
19,8347
LU0119086162
Amundi Funds Equity Asia Ex Japan
SU-C
USD
28,490
28,540
10,0513
3,2499
15,3692
LU0329440605
Amundi Funds Equity Asia Ex Japan
MU-C
USD
133,010
132,990
-6,7030
-0,2139
34,6024
LU1103154735
Amundi Funds Equity Asia Ex Japan
SHE-C
USD
111,620
111,780
3,7296
-2,2755
9,5775
LU0347592866
Amundi Funds Equity Brazil
MU-C
USD
69,880
67,630
6,7155
12,6685
2,9762
LU0347593161
Amundi Funds Equity Brazil
SU-C
USD
65,550
63,510
5,6713
11,4796
-0,6746
LU0347593245
Amundi Funds Equity Brazil
IU-C
USD
735,870
712,940
6,6615
12,6009
3,0680
LU0557854907
Amundi Funds Equity Brazil
FU-C
USD
54,060
52,380
4,7631
10,3761
-3,6116
LU0945152972
Amundi Funds Equity Emerging Conservative
IU-C
USD
1076,210
1078,150
5,2000
0,5714
9,5813
LU0945153277
Amundi Funds Equity Emerging Conservative
IHE-C
USD
941,120
942,520
-1,0350
-4,9603
4,1803
LU0945153517
Amundi Funds Equity Emerging Conservative
MHE-C
USD
97,800
100,830
-15,1609
-10,8981
-1,3214
LU0945154168
Amundi Funds Equity Emerging Conservative
SU-C
USD
101,220
101,410
3,7400
-0,9070
5,2293
LU0945154242
Amundi Funds Equity Emerging Conservative
SHE-C
USD
99,850
100,010
-2,3980
-6,3446
0,1089
LU0945154598
Amundi Funds Equity Emerging Conservative
FU-C
USD
89,660
89,830
2,7342
-1,9293
2,1871
LU0945154671
Amundi Funds Equity Emerging Conservative
FHE-C
USD
84,980
85,110
-3,3676
-7,3338
-2,8831
LU0557857595
Amundi Funds Equity Emerging Focus
FU-C
USD
101,170
101,460
14,2877
7,8867
17,7793
LU0319685342
Amundi Funds Equity Emerging Focus
IU-C
USD
1214,070
1217,390
16,1713
9,8714
26,2023
LU0319686159
Amundi Funds Equity Emerging Focus
SU-C
USD
106,100
106,390
14,9556
8,5890
20,9384
LU0329442304
Amundi Funds Equity Emerging Focus
MU-C
USD
128,350
128,710
16,0620
9,7493
25,4403
LU0552028770
Amundi Funds Equity Emerging Focus
SE-C
USD
152,380
152,800
14,9469
8,5822
20,9270
LU0347591975
Amundi Funds Equity Emerging World
MU-C
USD
130,180
130,080
17,3983
10,7531
25,6647
LU0347592353
Amundi Funds Equity Emerging World
SU-C
USD
102,800
102,730
16,2180
9,5229
20,9895
LU0347592437
Amundi Funds Equity Emerging World
IU-C
USD
1182,940
1182,010
17,4202
10,7917
26,0904
LU0557858304
Amundi Funds Equity Emerging World
FU-C
USD
92,760
92,710
15,6478
8,9129
17,9402
LU0906531487
Amundi Funds Equity Emerging World
IE-C
USD
1529,290
1528,080
17,4524
10,8227
26,1312
LU0557870424
Amundi Funds Equity Euro
FE-C
EUR
129,940
130,500
16,3516
-4,1146
12,9968
LU0401973549
Amundi Funds Equity Euro
IE-C
EUR
2071,150
2079,840
17,5376
-1,8943
20,6523
LU0401973895
Amundi Funds Equity Euro
ME-C
EUR
154,340
154,990
17,5235
-1,9051
20,6430
LU0401974273
Amundi Funds Equity Euro
SE-C
EUR
196,020
196,850
16,8735
-3,1679
16,4104
LU1328850448
Amundi Funds Equity Euro Risk Parity
IE-C
EUR
104655,281
103766,703
19,9258
13,1129
29,1072
LU0568606817
Amundi Funds Equity Euroland Small Cap
IE-C
EUR
2175,220
2149,790
21,1937
12,5634
28,8523
LU0568607039
Amundi Funds Equity Euroland Small Cap
ME-C
EUR
218,760
216,200
21,1564
12,5309
29,0011
LU0568607468
Amundi Funds Equity Euroland Small Cap
SE-C
EUR
194,730
192,460
19,8044
11,1536
23,8504
LU0568607542
Amundi Funds Equity Euroland Small Cap
FE-C
EUR
179,840
177,740
18,8868
10,2231
20,3748
LU0557870770
Amundi Funds Equity Europe Concentrated
FE-C
EUR
128,320
129,080
14,7174
-5,1161
3,4792
LU0401974356
Amundi Funds Equity Europe Concentrated
IE-C
EUR
2126,720
2139,130
15,8811
-3,0313
10,4786
LU0401974513
Amundi Funds Equity Europe Concentrated
IE-D
EUR
1061,850
1068,050
15,8795
-3,0693
10,3650
LU0401974786
Amundi Funds Equity Europe Concentrated
ME-C
EUR
151,020
151,900
15,9100
-2,9889
10,5370
LU0401975320
Amundi Funds Equity Europe Concentrated
SE-C
EUR
211,690
212,940
15,2273
-4,1804
6,6033
LU0755949418
Amundi Funds Equity Europe Conservative
IE-C
EUR
2868,390
2843,760
21,4956
15,6469
27,9241
LU0755949681
Amundi Funds Equity Europe Conservative
ME-C
EUR
222,190
220,280
21,4618
15,6096
27,7615
LU0755950002
Amundi Funds Equity Europe Conservative
SE-C
EUR
171,620
170,150
20,0056
14,1394
23,1222
LU0755950184
Amundi Funds Equity Europe Conservative
FE-C
EUR
157,350
155,920
19,3311
13,4299
20,1604
LU0945154754
Amundi Funds Equity Europe Small Cap
IE-C
EUR
1295,670
1295,460
15,4064
-7,6782
17,1249
LU0945154911
Amundi Funds Equity Europe Small Cap
ME-C
EUR
127,420
127,400
15,4404
-7,6477
17,3653
LU0945155488
Amundi Funds Equity Europe Small Cap
SE-C
EUR
118,070
118,050
14,6005
-9,0103
12,1296
LU0945155561
Amundi Funds Equity Europe Small Cap
FE-C
EUR
112,270
112,260
14,0970
-9,8965
7,6525
LU0347594722
Amundi Funds Equity Global Agriculture
MU-C
USD
169,300
168,650
17,5025
8,8493
12,2465
LU0347595372
Amundi Funds Equity Global Agriculture
SU-C
USD
103,660
103,270
15,9973
7,3510
7,6732
LU0347595455
Amundi Funds Equity Global Agriculture
IU-C
USD
1174,180
1169,670
17,4737
8,8171
11,8837
LU0370201500
Amundi Funds Equity Global Agriculture
IHE-C
USD
1204,870
1199,880
10,8088
3,0592
6,8392
LU0557861605
Amundi Funds Equity Global Agriculture
FU-C
USD
104,230
103,830
14,9422
6,2843
4,5002
LU0644001009
Amundi Funds Equity Global Agriculture
FHE-C
USD
112,560
112,100
8,4257
0,6704
-0,3208
LU0644000969
Amundi Funds Equity Global Agriculture
SHE-C
USD
126,230
125,710
9,4057
1,6554
2,6373
LU1120875163
Amundi Funds Equity Global Agriculture
IE-C
USD
1177,730
1173,210
17,4468
8,7916
-11,3267
LU1120875247
Amundi Funds Equity Global Agriculture
IE-D
USD
1409,230
1403,820
17,5047
8,8536
12,2620
LU1050466181
Amundi Funds Equity Global Concentrated
IU-C
USD
1083,680
1086,030
13,1480
-2,0177
17,6708
LU1050466694
Amundi Funds Equity Global Concentrated
IHE-C
USD
1043,330
1026,670
2,8953
-6,9220
N/A
LU1050468393
Amundi Funds Equity Global Concentrated
SU-C
USD
113,470
113,720
12,4482
-3,3165
13,0333
LU1050468476
Amundi Funds Equity Global Concentrated
SE-C
USD
110,680
110,920
12,1027
-3,3228
12,2658
LU1050468633
Amundi Funds Equity Global Concentrated
FU-C
USD
98,310
98,530
11,9445
-4,2593
9,7076
LU1050468807
Amundi Funds Equity Global Concentrated
FHE-C
USD
102,400
102,290
8,8367
-9,6965
1,1479
LU1050466348
Amundi Funds Equity Global Concentrated
IE-C
USD
1681,660
1685,310
12,8125
-2,0104
16,9017
LU1050466777
Amundi Funds Equity Global Concentrated
MU-C
USD
96,190
96,400
-18,8180
-18,1941
-10,7360
LU1050466850
Amundi Funds Equity Global Concentrated
MHE-C
USD
112,800
112,670
10,0634
-7,5384
8,5781
LU1050468559
Amundi Funds Equity Global Concentrated
SHE-C
USD
113,650
113,530
9,3636
-8,7562
4,1521
LU0801841312
Amundi Funds Equity Global Conservative
IU-C
USD
1529,630
1521,900
23,8922
16,8208
30,1574
LU0801841585
Amundi Funds Equity Global Conservative
IE-C
USD
2354,080
2342,190
23,8952
16,8145
30,1410
LU0801842807
Amundi Funds Equity Global Conservative
SU-C
USD
174,360
173,480
22,4954
15,4031
25,3323
LU0801842989
Amundi Funds Equity Global Conservative
FU-C
USD
140,180
139,480
21,5474
14,4290
21,9140
LU0568607971
Amundi Funds Equity Global Gold Mines
MU-C
USD
42,440
42,780
34,4780
45,3634
19,8843
LU0568608607
Amundi Funds Equity Global Gold Mines
SU-C
USD
36,510
36,800
32,7905
43,3665
14,7827
LU0568611064
Amundi Funds Equity Global Gold Mines
FU-C
USD
35,280
35,560
31,5584
41,9472
11,4236
LU0644000530
Amundi Funds Equity Global Gold Mines
SHE-C
USD
33,380
33,630
24,6983
35,2008
7,3537
LU0644000613
Amundi Funds Equity Global Gold Mines
FHE-C
USD
49,260
49,640
23,5746
33,8562
4,2858
LU0906533855
Amundi Funds Equity Global Gold Mines
IE-C
USD
1369,160
1380,050
34,4874
45,3796
19,6691
LU0906534077
Amundi Funds Equity Global Gold Mines
ME-C
USD
120,880
121,840
34,3935
45,2761
19,6286
LU0568607625
Amundi Funds Equity Global Gold Mines
IU-C
USD
424,960
428,340
34,4740
45,3618
19,6505
LU1250166342
Amundi Funds Equity Global Income
IU-C
USD
1144,670
1158,360
0,0677
0,7434
N/A
LU0568611494
Amundi Funds Equity Global Luxury And Lifestyle
MU-C
USD
196,040
195,170
28,5413
19,4336
36,7434
LU0568612039
Amundi Funds Equity Global Luxury And Lifestyle
SU-C
USD
166,210
165,480
26,8988
17,7850
31,4702
LU0568612112
Amundi Funds Equity Global Luxury And Lifestyle
FU-C
USD
161,010
160,300
25,7343
16,6204
27,8703
LU0644000704
Amundi Funds Equity Global Luxury And Lifestyle
SHE-C
USD
162,530
161,760
19,7193
11,5681
26,0002
LU0644000886
Amundi Funds Equity Global Luxury And Lifestyle
FHE-C
USD
157,950
157,200
18,5945
10,4342
22,2827
LU0568611148
Amundi Funds Equity Global Luxury And Lifestyle
IU-C
USD
918,930
925,000
-0,1405
-5,3677
N/A
LU0906535041
Amundi Funds Equity Global Luxury And Lifestyle
IE-C
USD
2013,860
2004,870
27,7321
18,6827
35,1206
LU0906535124
Amundi Funds Equity Global Luxury And Lifestyle
IE-D
USD
1530,690
1523,850
28,5413
19,4355
36,7579
LU0347593914
Amundi Funds Equity Global Resources
MU-C
USD
84,780
84,350
20,8153
17,0257
8,8834
LU0347594300
Amundi Funds Equity Global Resources
SU-C
USD
68,160
67,810
19,2916
15,4236
4,6728
LU0347594482
Amundi Funds Equity Global Resources
IU-C
USD
790,850
786,840
20,8264
17,0316
8,6735
LU0557864880
Amundi Funds Equity Global Resources
FU-C
USD
70,730
70,380
18,1846
14,2690
1,6682
LU0644001181
Amundi Funds Equity Global Resources
SHE-C
USD
68,890
68,520
12,3486
9,1722
-1,1385
LU0644001264
Amundi Funds Equity Global Resources
FHE-C
USD
80,940
80,510
11,2912
8,0460
-4,2014
LU0165623355
Amundi Funds Equity Greater China
IU-C
USD
823,580
823,200
12,9998
-7,7262
42,6975
LU0165623785
Amundi Funds Equity Greater China
SU-C
USD
37,430
37,420
12,2763
-8,7042
37,9284
LU0557865002
Amundi Funds Equity Greater China
FU-C
USD
128,920
128,860
11,7685
-9,6491
33,9122
LU0329446396
Amundi Funds Equity Greater China
MU-C
USD
150,150
150,080
12,9948
-7,5015
43,2767
LU0557865937
Amundi Funds Equity India
FU-C
USD
136,610
135,780
12,8100
13,1657
32,8944
LU0236502315
Amundi Funds Equity India
SU-C
USD
238,830
237,410
13,2552
13,6739
35,9070
LU0236502588
Amundi Funds Equity India
IU-C
USD
2787,150
2770,510
14,5160
15,0663
40,1268
LU0329446719
Amundi Funds Equity India
MU-C
USD
136,300
135,490
14,2430
14,7555
39,9067
LU0557866232
Amundi Funds Equity India Infrastructure
FU-C
USD
105,970
104,990
10,7470
-1,2409
22,8093
LU0334874368
Amundi Funds Equity India Infrastructure
IU-C
USD
1646,100
1630,680
11,6343
0,9019
30,3495
LU0334875415
Amundi Funds Equity India Infrastructure
SU-C
USD
73,150
72,470
11,0976
-0,3565
26,1719
LU0755946588
Amundi Funds Equity India Select
IU-C
USD
2165,410
2147,850
9,5152
9,0331
27,6853
LU0755946661
Amundi Funds Equity India Select
IU-D
USD
1841,540
1827,060
9,2690
8,7853
27,4185
LU0755946828
Amundi Funds Equity India Select
MU-C
USD
210,770
209,060
9,5133
9,0326
27,6940
LU0797053732
Amundi Funds Equity Japan Target
SHE-C
JPY
20355,000
20231,000
17,7480
5,2895
18,0741
LU0797053815
Amundi Funds Equity Japan Target
MHE-C
JPY
23239,000
23118,000
19,1141
6,6257
22,6200
LU0797053906
Amundi Funds Equity Japan Target
IHE-C
JPY
232306,000
231224,000
19,0663
6,5701
22,3490
LU0568582299
Amundi Funds Equity Japan Target
IJ-C
JPY
245807,953
244147,906
24,0097
12,3887
26,7541
LU0568582455
Amundi Funds Equity Japan Target
IJ-D
JPY
201574,281
200190,109
23,6287
12,0403
26,6848
LU0568582612
Amundi Funds Equity Japan Target
MJ-C
JPY
24937,859
24766,740
24,2342
12,6188
26,6883
LU0568584154
Amundi Funds Equity Japan Target
SJ-C
JPY
21139,519
21013,490
22,3574
10,7621
21,4498
LU0568584311
Amundi Funds Equity Japan Target
FJ-C
JPY
19731,840
19614,570
21,4085
9,8217
18,1441
LU0568584584
Amundi Funds Equity Japan Target
FHE-C
JPY
23019,000
22877,000
16,8662
4,4265
14,5306
LU0248702358
Amundi Funds Equity Japan Value
SJ-C
JPY
11965,000
11910,000
20,3371
12,8398
14,1649
LU0248702432
Amundi Funds Equity Japan Value
IJ-C
JPY
139666,000
139020,000
21,6513
14,1825
18,5600
LU0557868360
Amundi Funds Equity Japan Value
FJ-C
JPY
18392,000
18308,000
19,4317
11,9181
10,9944
LU0329447360
Amundi Funds Equity Japan Value
MJ-C
JPY
22300,000
22197,000
21,7138
14,2387
18,6227
LU0945156023
Amundi Funds Equity Japan Value
SHE-C
JPY
16156,000
16083,000
14,5569
5,6857
9,9161
LU0945156296
Amundi Funds Equity Japan Value
FHE-C
JPY
15487,000
15418,000
13,6223
4,7646
6,9148
LU0945155728
Amundi Funds Equity Japan Value
IHE-C
JPY
168032,000
167271,000
15,8323
6,9483
14,1851
LU0158082684
Amundi Funds Equity Korea
IU-C
USD
2255,300
2299,380
3,4572
-17,9249
2,0356
LU0158082841
Amundi Funds Equity Korea
SU-C
USD
15,440
15,750
3,1259
-18,9882
-1,7598
LU0557869509
Amundi Funds Equity Korea
FU-C
USD
59,180
60,340
2,9607
-19,7687
-4,6440
LU0557869764
Amundi Funds Equity Latin America
FU-C
USD
61,140
60,570
13,1375
11,6724
25,7429
LU0201575858
Amundi Funds Equity Latin America
SU-C
USD
455,860
451,550
13,8493
12,4550
28,9521
LU0201576070
Amundi Funds Equity Latin America
IU-C
USD
5169,440
5120,330
14,9051
13,6092
33,4536
LU0329447527
Amundi Funds Equity Latin America
MU-C
USD
83,230
82,440
14,9907
13,6973
33,4384
LU0552029661
Amundi Funds Equity Latin America
SE-C
USD
88,190
87,360
13,8089
12,4185
28,8753
LU0568613433
Amundi Funds Equity Mena
IU-C
USD
1608,080
1601,470
6,7851
4,4395
17,7655
LU0568613516
Amundi Funds Equity Mena
IU-D
USD
1541,540
1535,200
6,7374
4,3927
17,5856
LU0568613607
Amundi Funds Equity Mena
IHE-C
USD
1602,060
1595,860
1,1036
-0,3618
12,2675
LU0568613789
Amundi Funds Equity Mena
MU-C
USD
118,320
117,840
6,7494
4,3982
16,9872
LU0568613862
Amundi Funds Equity Mena
MHE-C
USD
116,190
115,960
2,8339
6,6473
-8,4858
LU0568614167
Amundi Funds Equity Mena
SU-C
USD
147,650
147,130
5,4876
3,0787
13,4627
LU0568614241
Amundi Funds Equity Mena
SHE-C
USD
145,940
145,380
-0,1636
-1,6785
8,5537
LU0568614324
Amundi Funds Equity Mena
FU-C
USD
137,420
136,950
4,6783
2,2088
10,2966
LU0568614597
Amundi Funds Equity Mena
FHE-C
USD
137,360
136,840
-0,9240
-2,5110
5,3813
LU0158081363
Amundi Funds Equity Thailand
IU-C
USD
8409,880
8407,170
8,6562
-0,3972
39,6962
LU0158081520
Amundi Funds Equity Thailand
SU-C
USD
27,000
27,000
8,3752
-1,5384
34,9968
LU0329448251
Amundi Funds Equity Thailand
MU-C
USD
226,680
226,610
8,9734
-0,5356
38,0504
LU0752741735
Amundi Funds Equity Thailand
FU-C
USD
129,390
129,370
7,7143
-2,5011
31,0202
LU0797054037
Amundi Funds Equity Us Concentrated Core
SHE-C
USD
176,630
175,130
24,1408
14,4267
23,1066
LU0568585045
Amundi Funds Equity Us Concentrated Core
IU-D
USD
2225,480
2206,220
32,8228
21,9720
33,9742
LU0568585391
Amundi Funds Equity Us Concentrated Core
IHE-C
USD
2173,060
2154,580
25,7173
16,0041
27,8695
LU0568585557
Amundi Funds Equity Us Concentrated Core
MU-C
USD
187,330
185,890
11,5332
20,3458
52,6853
LU0568585714
Amundi Funds Equity Us Concentrated Core
MHE-C
USD
217,180
215,340
25,5593
15,8474
28,0380
LU0568603392
Amundi Funds Equity Us Concentrated Core
SU-C
USD
187,410
185,800
31,4045
20,5532
28,7798
LU0568603475
Amundi Funds Equity Us Concentrated Core
FU-C
USD
182,070
180,590
30,5210
19,7364
25,4228
LU0568603558
Amundi Funds Equity Us Concentrated Core
FHE-C
USD
178,340
176,830
23,1481
13,4220
19,4786
LU0568584741
Amundi Funds Equity Us Concentrated Core
IU-C
USD
2207,600
2188,490
32,8144
21,9647
34,0535
LU0568605090
Amundi Funds Equity Us Relative Value
IU-C
USD
1951,350
1956,010
19,3646
1,1152
25,4783
LU0568605173
Amundi Funds Equity Us Relative Value
IU-D
USD
1878,550
1883,040
19,3619
1,0920
25,4855
LU0568605330
Amundi Funds Equity Us Relative Value
MU-C
USD
192,170
192,630
19,3138
1,0175
24,4238
LU0568606494
Amundi Funds Equity Us Relative Value
SU-C
USD
169,660
170,070
18,4952
-0,4652
19,9395
LU0568606650
Amundi Funds Equity Us Relative Value
FU-C
USD
159,710
160,100
17,9690
-1,4327
16,6938
LU0568606734
Amundi Funds Equity Us Relative Value
FHE-C
USD
161,630
161,650
14,6229
-7,0497
7,6052
LU0568605256
Amundi Funds Equity Us Relative Value
IHE-C
USD
1972,840
1972,960
15,9288
-4,7109
15,9082
LU0568606577
Amundi Funds Equity Us Relative Value
SHE-C
USD
173,430
173,440
15,1468
-6,1200
10,8691
LU0996176599
Amundi Funds Index Equity Emerging Markets
ME-C
USD
136,570
137,260
8,8003
20,1060
28,1240
LU0996175781
Amundi Funds Index Equity Emerging Markets
IU-C
USD
1171,790
1172,890
13,6570
7,7990
24,7670
LU0996175864
Amundi Funds Index Equity Emerging Markets
IU-D
USD
1020,370
1021,330
11,0308
5,3080
21,9783
LU0996175948
Amundi Funds Index Equity Emerging Markets
IE-C
USD
1392,490
1399,490
8,8255
20,1864
28,3500
LU0996176086
Amundi Funds Index Equity Emerging Markets
IE-D
USD
1294,950
1301,460
8,8244
20,1745
28,1905
LU0389810994
Amundi Funds Index Equity Euro
IE-C
EUR
1834,060
1812,530
25,8758
14,5450
30,3479
LU0389811026
Amundi Funds Index Equity Euro
IE-D
EUR
1399,480
1383,060
22,2809
11,2668
26,4702
LU0389811299
Amundi Funds Index Equity Euro
ME-C
EUR
206,940
204,520
25,8147
14,4770
30,1264
LU0389811539
Amundi Funds Index Equity Europe
IE-C
EUR
2013,510
1990,470
25,4578
15,3755
28,3521
LU0389811612
Amundi Funds Index Equity Europe
IE-D
EUR
1486,750
1469,730
21,4804
11,7185
24,0651
LU0389811703
Amundi Funds Index Equity Europe
ME-C
EUR
296,090
292,700
25,4034
15,3223
28,2108
LU0996180435
Amundi Funds Index Equity Japan
ME-C
JPY
17084,000
16964,000
3,5445
4,4931
N/A
LU0996179692
Amundi Funds Index Equity Japan
IJ-C
JPY
157148,000
157619,000
22,2686
11,2163
24,5096
LU0996179775
Amundi Funds Index Equity Japan
IJ-D
JPY
144143,000
144575,000
19,9258
9,0849
22,0493
LU0996179858
Amundi Funds Index Equity Japan
IE-C
JPY
9576454,000
9508954,000
3,5892
4,5440
N/A
LU0996179932
Amundi Funds Index Equity Japan
IE-D
JPY
132800,000
131864,000
N/A
N/A
N/A
LU0996180351
Amundi Funds Index Equity Japan
IHE-C
JPY
135868,000
134308,000
-10,8025
-11,2543
N/A
LU0442407697
Amundi Funds Index Equity North America
IU-C
USD
2490,050
2475,020
30,9899
20,2044
40,2379
LU0389812008
Amundi Funds Index Equity North America
IE-C
USD
2811,680
2819,400
5,4753
4,7400
N/A
LU0389812180
Amundi Funds Index Equity North America
IE-D
USD
2510,760
2517,660
5,4710
4,7358
N/A
LU0389812263
Amundi Funds Index Equity North America
ME-C
USD
327,640
328,540
5,4333
4,6876
N/A
LU1049756668
Amundi Funds Index Equity North America
IU-D
USD
151,970
151,050
29,3604
18,7075
38,7634
LU1049756825
Amundi Funds Index Equity North America
MU-C
USD
159,440
158,480
31,2221
20,4133
40,9231
LU1049757047
Amundi Funds Index Equity North America
IHE-C
USD
1140,350
1142,420
N/A
N/A
N/A
LU0390717469
Amundi Funds Index Equity Pacific Ex Japan
ME-C
EUR
218,050
220,670
17,1682
11,2160
22,5344
LU0390718863
Amundi Funds Index Equity Pacific Ex Japan
IE-C
EUR
2502,010
2532,060
17,2242
11,2687
22,7155
LU0390718947
Amundi Funds Index Equity Pacific Ex Japan
IE-D
EUR
1796,870
1818,450
12,6472
6,9241
17,6579
LU0996177720
Amundi Funds Index Equity Usa
IE-C
USD
132,370
132,780
4,6359
4,4561
N/A
LU0996177993
Amundi Funds Index Equity Usa
IE-D
USD
120,810
121,180
4,6452
4,4614
N/A
LU0996178454
Amundi Funds Index Equity Usa
ME-C
USD
162,520
163,020
4,6033
4,4091
N/A
LU0996177563
Amundi Funds Index Equity Usa
IU-C
USD
1794,310
1782,930
30,9180
20,1927
41,5107
LU0996177647
Amundi Funds Index Equity Usa
IU-D
USD
1043,290
1036,670
-2,9858
-3,3332
-9,3235
LU0996178371
Amundi Funds Index Equity Usa
IHE-C
USD
1274,890
1277,630
4,1438
2,0117
N/A
LU0996181912
Amundi Funds Index Equity World
ME-C
USD
147,090
147,410
3,2235
2,3202
N/A
LU0996181243
Amundi Funds Index Equity World
IU-C
USD
1527,600
1517,730
28,1392
18,4680
35,4292
LU0996181326
Amundi Funds Index Equity World
IU-D
USD
1382,060
1373,120
25,7758
16,2861
32,8416
LU0996181599
Amundi Funds Index Equity World
IE-C
USD
1534,680
1537,950
3,2820
2,3810
N/A
LU0996181672
Amundi Funds Index Equity World
IE-D
USD
1412,700
1415,720
3,2232
2,3177
N/A
LU1328851172
Amundi Funds Index Equity World Real Estate
IU-D
EUR
884,900
887,000
N/A
N/A
N/A
LU1328851255
Amundi Funds Index Equity World Real Estate
IU-C
EUR
1007,040
1009,440
N/A
N/A
N/A
LU1328851339
Amundi Funds Index Equity World Real Estate
IE-D
EUR
1153,620
1152,870
20,9347
13,7546
21,4617
LU1328851503
Amundi Funds Index Equity World Real Estate
IE-C
EUR
1319,320
1318,470
24,4090
17,0149
24,8127
LU1328851842
Amundi Funds Index Equity World Real Estate
ME-C
EUR
127,400
127,320
24,7063
17,3220
25,3814
LU1328852147
Amundi Funds Index Equity World Real Estate
AU-D
EUR
88,470
88,680
N/A
N/A
N/A
LU1328852220
Amundi Funds Index Equity World Real Estate
AU-C
EUR
89,160
89,370
N/A
N/A
N/A
LU1328852493
Amundi Funds Index Equity World Real Estate
AE-D
EUR
115,230
115,160
20,8875
13,6951
21,1603
LU1328852659
Amundi Funds Index Equity World Real Estate
AE-C
EUR
131,300
131,210
24,2900
16,8981
24,4314
LU0068578508
First Eagle Amundi International Fund
AU-C
USD
7208,020
7184,310
18,7642
13,1451
12,0976
LU0565135745
First Eagle Amundi International Fund
AE-C
USD
200,790
200,130
18,7683
13,1484
11,8353
LU0565136040
First Eagle Amundi International Fund
IE-C
USD
2212,800
2205,460
19,9638
14,3799
15,3882
LU0181962126
First Eagle Amundi International Fund
FU-C
USD
246,080
245,270
17,6707
12,0237
8,8202
LU0433182176
First Eagle Amundi International Fund
IU-C
USD
1991,150
1984,540
19,9641
14,3793
15,4720
LU0433182416
First Eagle Amundi International Fund
AHE-C
USD
182,580
181,930
11,9777
7,1075
6,6888
LU0433182507
First Eagle Amundi International Fund
IHE-C
USD
1830,530
1823,940
13,1218
8,2889
9,9898
LU0433182689
First Eagle Amundi International Fund
FHE-C
USD
152,110
151,570
10,9447
6,0414
3,5507
Obbligazionari
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU0945150414
Amundi Funds Bond Asian Local Debt
SU-C
USD
107,460
107,190
8,9894
9,1886
5,6977
LU0945150687
Amundi Funds Bond Asian Local Debt
FU-C
USD
100,460
100,210
8,4016
8,5576
3,8023
LU0945150760
Amundi Funds Bond Asian Local Debt
FHE-C
USD
99,140
98,870
2,2675
2,8045
-1,0958
LU0945150844
Amundi Funds Bond Asian Local Debt
FHE-MD
USD
83,920
83,680
2,0656
2,6168
-1,2577
LU0945149325
Amundi Funds Bond Asian Local Debt
IHE-C
USD
1124,630
1124,020
4,3855
6,8213
5,1491
LU0945150505
Amundi Funds Bond Asian Local Debt
SHE-C
USD
105,620
105,320
2,8819
3,4694
0,7681
LU0907911845
Amundi Funds Bond China Aggregate
SU-C
USD
100,010
99,960
3,7863
-0,0833
2,1633
LU0907911928
Amundi Funds Bond China Aggregate
SHE-C
USD
104,160
104,130
3,1745
-3,6873
-8,0002
LU0907912066
Amundi Funds Bond China Aggregate
FU-C
USD
100,380
100,340
3,6025
-0,4976
2,8679
LU0907912140
Amundi Funds Bond China Aggregate
FHE-C
USD
102,300
102,280
2,9214
-4,1315
-9,4559
LU0945158235
Amundi Funds Bond China Aggregate
SHE-MD
USD
93,460
93,440
2,6350
-4,4453
-9,2972
LU0945158318
Amundi Funds Bond China Aggregate
FHE-MD
USD
92,110
92,090
2,9183
-4,4173
-9,7903
LU0907910441
Amundi Funds Bond China Aggregate
IU-C
USD
1083,590
1085,520
6,3458
6,0241
9,6396
LU0907910797
Amundi Funds Bond China Aggregate
IHE-C
USD
1065,090
1064,450
3,7150
-2,5829
N/A
LU0616240585
Amundi Funds Bond Euro Aggregate
IE-C
EUR
1493,130
1495,150
7,9670
8,0498
10,7951
LU0616241047
Amundi Funds Bond Euro Aggregate
ME-C
EUR
147,750
147,950
7,9097
7,9807
10,3271
LU0616241807
Amundi Funds Bond Euro Aggregate
SE-C
EUR
140,640
140,850
7,2933
7,3096
8,4850
LU0616241989
Amundi Funds Bond Euro Aggregate
FE-C
EUR
138,380
138,580
6,9563
6,9645
7,7222
LU0557859294
Amundi Funds Bond Euro Corporate
FE-C
EUR
129,270
129,300
6,1766
6,3076
7,2691
LU0194910054
Amundi Funds Bond Euro Corporate
IE-D
EUR
1342,600
1342,700
7,0061
7,1994
9,9928
LU0119099496
Amundi Funds Bond Euro Corporate
IE-C
EUR
2161,960
2162,140
7,0373
7,2316
10,0419
LU0119100252
Amundi Funds Bond Euro Corporate
SE-C
EUR
19,850
19,850
6,4914
6,6058
7,9391
LU0329442999
Amundi Funds Bond Euro Corporate
ME-C
EUR
166,340
166,360
6,9779
7,1640
9,6217
LU0945151735
Amundi Funds Bond Euro Corporate Short Term
SE-C
EUR
98,950
98,950
1,0725
1,1242
0,2127
LU0945151818
Amundi Funds Bond Euro Corporate Short Term
FE-C
EUR
97,700
97,700
0,7736
0,8152
-0,5294
LU0945150927
Amundi Funds Bond Euro Corporate Short Term
IE-C
EUR
1023,770
1023,680
1,6623
1,7684
2,1207
LU0557859450
Amundi Funds Bond Euro Government
FE-C
EUR
137,580
137,860
7,4928
7,6273
5,2479
LU0557859534
Amundi Funds Bond Euro Government
ME-C
EUR
148,590
148,890
8,4836
8,7058
8,3333
LU0557859708
Amundi Funds Bond Euro Government
SE-C
EUR
135,580
135,860
7,8171
7,9716
6,0047
LU0518422273
Amundi Funds Bond Euro Government
IE-C
EUR
1492,800
1495,780
8,5191
8,7405
8,5128
LU0557859880
Amundi Funds Bond Euro High Yield
FE-C
EUR
137,600
137,540
7,8032
7,2319
8,6287
LU0194908405
Amundi Funds Bond Euro High Yield
IE-D
EUR
1084,450
1083,950
9,1718
8,7000
12,9779
LU0119109980
Amundi Funds Bond Euro High Yield
IE-C
EUR
2762,360
2761,080
9,2857
8,8134
13,3397
LU0119111028
Amundi Funds Bond Euro High Yield
SE-C
EUR
21,650
21,640
8,2500
7,7114
10,0102
LU0329443294
Amundi Funds Bond Euro High Yield
ME-C
EUR
190,320
190,230
9,2600
8,7854
13,3127
LU0906522494
Amundi Funds Bond Euro High Yield
FE-MD
EUR
100,480
100,440
7,8023
7,2269
8,6096
LU0906522734
Amundi Funds Bond Euro High Yield
SE-MD
EUR
101,040
100,990
8,4090
7,8650
10,1251
LU0987188850
Amundi Funds Bond Euro High Yield
IHU-C
EUR
1164,690
1163,960
15,6916
14,8893
18,0389
LU0907330798
Amundi Funds Bond Euro High Yield Short Term
IE-C
EUR
1155,820
1155,690
3,6071
3,3976
4,3978
LU0907330871
Amundi Funds Bond Euro High Yield Short Term
IE-D
EUR
892,740
892,640
3,5114
3,3021
4,0375
LU0907331176
Amundi Funds Bond Euro High Yield Short Term
ME-C
EUR
114,020
114,010
3,5228
3,2977
3,8434
LU0907331846
Amundi Funds Bond Euro High Yield Short Term
SE-C
EUR
107,820
107,810
2,7542
2,5100
1,9864
LU0907331929
Amundi Funds Bond Euro High Yield Short Term
FE-C
EUR
104,100
104,090
2,3498
2,0788
0,7452
LU0945157344
Amundi Funds Bond Euro High Yield Short Term
SE-MD
EUR
92,520
92,510
2,8411
2,5930
2,0702
LU0945157427
Amundi Funds Bond Euro High Yield Short Term
FE-MD
EUR
91,250
91,240
2,3473
2,0751
0,7493
LU0557860110
Amundi Funds Bond Euro Inflation
FE-C
EUR
108,670
108,950
3,9109
1,8654
-1,6739
LU0201576666
Amundi Funds Bond Euro Inflation
SE-C
EUR
143,850
144,210
4,1637
2,1299
-1,0592
LU0201577045
Amundi Funds Bond Euro Inflation
IE-C
EUR
1616,540
1620,520
4,8156
2,8353
1,1071
LU0329443377
Amundi Funds Bond Euro Inflation
ME-C
EUR
133,110
133,440
4,8110
2,8273
1,1859
LU0557860623
Amundi Funds Bond Europe
FE-C
EUR
135,630
135,280
3,5438
2,7105
1,7755
LU0201577631
Amundi Funds Bond Europe
SE-C
EUR
198,400
197,880
3,7053
3,1162
3,5370
LU0201578019
Amundi Funds Bond Europe
IE-C
EUR
2020,730
2015,320
3,9141
3,7456
4,5415
LU0329444003
Amundi Funds Bond Europe
ME-C
EUR
159,080
158,660
3,9848
3,7875
4,4847
LU0557862082
Amundi Funds Bond Global
FHE-C
USD
110,870
111,000
8,4867
10,9778
6,0808
LU0557862165
Amundi Funds Bond Global
FU-C
USD
112,640
112,800
14,8066
16,9566
11,2459
LU0557862678
Amundi Funds Bond Global
SHE-C
USD
117,370
117,440
8,5169
11,0700
7,3037
LU0613078343
Amundi Funds Bond Global
FHE-MD
USD
91,490
91,600
8,5458
11,0459
6,2022
LU0119131489
Amundi Funds Bond Global
IU-C
USD
3007,580
3010,310
14,9680
17,2148
13,4233
LU0119133931
Amundi Funds Bond Global
SU-C
USD
28,190
28,220
14,4098
16,5640
11,9943
LU0329445158
Amundi Funds Bond Global
MU-C
USD
163,420
163,570
14,9581
17,2034
13,6780
LU0557862322
Amundi Funds Bond Global
MHE-C
USD
113,550
113,610
8,9629
11,5777
8,4087
LU0613078186
Amundi Funds Bond Global
SHE-MD
USD
89,000
89,050
8,6838
11,2410
7,7057
LU0557861431
Amundi Funds Bond Global Aggregate
FU-C
USD
130,700
130,690
12,8917
12,8270
8,6221
LU0613076487
Amundi Funds Bond Global Aggregate
MHE-C
USD
144,650
144,520
7,4219
7,8980
7,1010
LU0613077295
Amundi Funds Bond Global Aggregate
SHE-MD
USD
103,220
103,130
6,9863
7,4060
5,4095
LU0613077709
Amundi Funds Bond Global Aggregate
FHE-MD
USD
100,530
100,490
6,5272
6,8879
3,7975
LU0319687637
Amundi Funds Bond Global Aggregate
IU-C
USD
2409,690
2408,400
13,9751
14,0200
12,4145
LU0319688361
Amundi Funds Bond Global Aggregate
SU-C
USD
241,140
241,020
13,3622
13,3430
10,3023
LU0839535357
Amundi Funds Bond Global Aggregate
IHE-C
USD
1345,510
1344,390
7,5671
8,0455
7,2983
LU0839535514
Amundi Funds Bond Global Aggregate
IE-C
USD
1723,000
1722,080
13,9251
13,9701
12,3634
LU0329444938
Amundi Funds Bond Global Aggregate
MU-C
USD
158,390
158,310
13,7902
13,8259
12,2982
LU0987191565
Amundi Funds Bond Global Aggregate
IHG-C
USD
1494,580
1480,670
15,4102
15,3227
10,6898
LU0987191649
Amundi Funds Bond Global Aggregate
IHG-D
USD
1344,580
1332,010
15,4212
15,3342
10,5989
LU0987191722
Amundi Funds Bond Global Aggregate
IHE-D
USD
1099,730
1098,810
7,4931
7,9720
7,4200
LU0613076990
Amundi Funds Bond Global Aggregate
SHE-C
USD
137,010
136,890
6,9844
7,3967
5,2947
LU0613077535
Amundi Funds Bond Global Aggregate
FHE-C
USD
129,880
129,830
6,5204
6,8855
3,7190
LU0319687710
Amundi Funds Bond Global Aggregate
IU-D
USD
1161,440
1160,820
13,9612
14,0058
12,7387
LU1327396500
Amundi Funds Bond Global Aggregate
IHE0-D
USD
1108,270
1107,770
7,7298
8,1801
8,5547
LU0557863213
Amundi Funds Bond Global Corporate
FU-C
USD
140,680
140,940
16,1060
16,4904
11,3401
LU0319688445
Amundi Funds Bond Global Corporate
IU-C
USD
1947,290
1950,810
17,3804
17,8643
15,5583
LU0319688957
Amundi Funds Bond Global Corporate
SU-C
USD
179,710
179,990
16,5105
16,9370
12,5793
LU0839536082
Amundi Funds Bond Global Corporate
IHE-C
USD
1390,760
1392,480
10,7280
11,6373
10,1022
LU0329445315
Amundi Funds Bond Global Corporate
MU-C
USD
145,370
145,590
17,0687
17,5565
14,6012
LU1103152879
Amundi Funds Bond Global Corporate
SHE-MD
USD
99,990
100,110
9,9888
10,8273
7,6147
LU1103153091
Amundi Funds Bond Global Corporate
FHE-MD
USD
97,220
97,370
9,1314
9,9238
5,9130
LU1161085698
Amundi Funds Bond Global Emerging Blended
IE-C
EUR
47855,449
47786,301
9,0753
8,8074
9,3138
LU1161086407
Amundi Funds Bond Global Emerging Blended
SE-C
EUR
110,160
110,000
8,1272
7,7992
6,7132
LU0755947636
Amundi Funds Bond Global Emerging Corporate
IU-C
USD
1648,010
1647,360
16,3692
16,4571
16,0522
LU0755949095
Amundi Funds Bond Global Emerging Corporate
SU-C
USD
121,690
121,650
15,2014
15,2005
12,3486
LU0755949178
Amundi Funds Bond Global Emerging Corporate
SHE-C
USD
125,310
125,230
8,7086
9,1441
7,2243
LU0755949251
Amundi Funds Bond Global Emerging Corporate
FU-C
USD
118,500
118,480
14,7681
14,7335
11,0166
LU0755949335
Amundi Funds Bond Global Emerging Corporate
FHE-C
USD
121,160
121,100
8,3561
8,7683
6,0504
LU0945158078
Amundi Funds Bond Global Emerging Corporate
SHE-MD
USD
99,460
99,400
9,1633
9,6016
7,6409
LU0945158151
Amundi Funds Bond Global Emerging Corporate
FHE-MD
USD
96,220
96,170
8,2959
8,6982
5,8660
LU0755947800
Amundi Funds Bond Global Emerging Corporate
IHE-C
USD
1044,480
1043,780
9,9727
10,5238
11,3663
LU0755947982
Amundi Funds Bond Global Emerging Corporate
IE-C
USD
1363,250
1362,940
16,2537
16,3425
15,8948
LU0755948105
Amundi Funds Bond Global Emerging Corporate
MU-C
USD
129,230
129,180
16,3487
16,4292
15,9944
LU0755948287
Amundi Funds Bond Global Emerging Corporate
MHE-C
USD
139,490
138,710
0,4049
7,9284
N/A
LU0907913031
Amundi Funds Bond Global Emerging Hard Currency
ME-C
EUR
115,360
115,260
8,6150
8,7891
9,6682
LU0907913627
Amundi Funds Bond Global Emerging Hard Currency
SE-C
EUR
112,910
112,820
7,6051
7,6872
6,7909
LU0907912579
Amundi Funds Bond Global Emerging Hard Currency
IE-C
EUR
44718,578
44678,910
8,7910
8,9762
10,2909
LU0907912652
Amundi Funds Bond Global Emerging Hard Currency
IE-D
EUR
982,640
981,760
8,5683
8,7540
9,7815
LU0907913890
Amundi Funds Bond Global Emerging Hard Currency
FE-C
EUR
106,670
106,580
7,1737
7,2276
5,2284
LU0557857918
Amundi Funds Bond Global Emerging Local Currency
FU-C
USD
81,430
81,400
8,8753
7,3557
5,8381
LU0613075596
Amundi Funds Bond Global Emerging Local Currency
SHE-C
USD
83,940
83,710
6,2206
1,5384
-1,2180
LU0613075752
Amundi Funds Bond Global Emerging Local Currency
SHE-MD
USD
59,400
59,250
6,2264
1,5705
-0,3952
LU0613075836
Amundi Funds Bond Global Emerging Local Currency
FHE-C
USD
81,140
80,930
6,0597
1,1515
-2,3876
LU0613075919
Amundi Funds Bond Global Emerging Local Currency
FHE-MD
USD
56,800
56,650
6,0673
1,1571
-1,6936
LU0119096807
Amundi Funds Bond Global Emerging Local Currency
IU-C
USD
1856,100
1855,380
9,6912
9,0764
11,0490
LU0119098332
Amundi Funds Bond Global Emerging Local Currency
SU-C
USD
23,130
23,130
9,0942
7,8032
7,1217
LU0329442569
Amundi Funds Bond Global Emerging Local Currency
MU-C
USD
139,770
139,720
9,6629
9,0214
10,8262
LU1162498718
Amundi Funds Bond Global High Yield
IU-C
USD
1339,450
1337,500
17,0586
14,4442
17,6023
LU1162498981
Amundi Funds Bond Global High Yield
IHE-C
USD
1336,760
1334,580
10,6764
8,6212
12,6335
LU1162499799
Amundi Funds Bond Global High Yield
SU-C
USD
126,220
126,040
16,1692
13,4790
14,6782
LU1162499872
Amundi Funds Bond Global High Yield
SHE-C
USD
128,630
128,430
9,5922
7,4892
9,1752
LU1250883334
Amundi Funds Bond Global High Yield
SHE-MD
USD
104,130
103,970
10,1660
8,0477
9,8086
LU1328849515
Amundi Funds Bond Global Hybrid
SE-C
EUR
118,690
118,600
7,4409
7,8706
13,0596
LU1328849606
Amundi Funds Bond Global Hybrid
FE-C
EUR
117,090
117,030
7,6888
8,0465
11,2917
LU0557864377
Amundi Funds Bond Global Inflation
FE-C
EUR
103,400
104,170
2,1235
-0,2219
-6,1110
LU0442406459
Amundi Funds Bond Global Inflation
SE-C
EUR
118,550
119,380
2,4810
0,1436
-4,9242
LU0442406533
Amundi Funds Bond Global Inflation
ME-C
EUR
119,480
120,320
3,0800
0,7845
-3,0588
LU0442406616
Amundi Funds Bond Global Inflation
IE-C
EUR
1278,950
1287,900
3,1212
0,8326
-2,9230
LU0752743194
Amundi Funds Bond Global Inflation
IHU-C
EUR
990,730
990,310
8,3547
5,4877
3,5960
LU1253539248
Amundi Funds Bond Global Total Return
IE-C
EUR
1136,260
1134,860
12,9820
14,5597
10,6625
LU1253539321
Amundi Funds Bond Global Total Return
IE-D
EUR
1092,390
1091,040
12,9320
14,5119
11,0393
LU1103146715
Amundi Funds Bond Us Aggregate
IU-C
USD
1120,500
1120,390
-6,6173
-3,4313
19,2225
LU1103147796
Amundi Funds Bond Us Aggregate
SU-C
USD
106,470
106,460
-7,0619
-4,0493
N/A
LU1103148331
Amundi Funds Bond Us Aggregate
IHE-C
USD
1277,350
1276,490
2,8748
0,0654
8,6044
LU1103148927
Amundi Funds Bond Us Aggregate
SHE-C
USD
122,200
122,120
2,2763
-0,7122
N/A
LU1250883177
Amundi Funds Bond Us Aggregate
SHE-MD
USD
116,540
116,460
1,8802
-1,0473
N/A
LU1162497157
Amundi Funds Bond Us Corporate
IU-C
USD
1259,960
1261,100
18,4573
18,4156
15,0766
LU1162497314
Amundi Funds Bond Us Corporate
IHE-C
USD
1257,660
1259,330
11,8558
12,2611
10,1429
LU1162497660
Amundi Funds Bond Us Corporate
MHE-C
USD
128,870
129,040
11,6377
12,0363
9,4944
LU1162498395
Amundi Funds Bond Us Corporate
SU-C
USD
124,580
124,790
17,6785
17,5796
12,8485
LU1162498478
Amundi Funds Bond Us Corporate
SHE-C
USD
125,770
125,940
11,0564
11,4013
7,8855
LU1162498551
Amundi Funds Bond Us Corporate
FU-C
USD
117,440
117,640
17,2358
17,0988
11,6370
LU1162498635
Amundi Funds Bond Us Corporate
FHE-C
USD
118,570
118,730
10,6261
10,9311
6,5946
LU0568616618
Amundi Funds Bond Us Opportunistic Core Plus
IU-C
USD
1319,620
1322,800
7,6835
10,2038
10,1576
LU0568616964
Amundi Funds Bond Us Opportunistic Core Plus
MU-C
USD
126,170
126,480
7,6842
10,1943
10,1779
LU0568617004
Amundi Funds Bond Us Opportunistic Core Plus
MHE-C
USD
130,270
130,280
4,7878
3,4468
2,6699
LU0568617772
Amundi Funds Bond Us Opportunistic Core Plus
SU-C
USD
124,430
124,740
7,3034
9,3483
8,0423
LU0568617939
Amundi Funds Bond Us Opportunistic Core Plus
FU-C
USD
120,390
120,690
6,9915
8,6823
5,8796
LU0752742469
Amundi Funds Bond Us Opportunistic Core Plus
SHE-QD
USD
100,850
100,860
4,3134
2,5189
0,4950
LU0752742543
Amundi Funds Bond Us Opportunistic Core Plus
FHE-QD
USD
95,090
95,100
4,0259
1,8924
-0,6201
LU0568616881
Amundi Funds Bond Us Opportunistic Core Plus
IHE-C
USD
1368,170
1368,230
4,6879
3,3365
2,4543
LU0568617855
Amundi Funds Bond Us Opportunistic Core Plus
SHE-C
USD
127,360
127,370
4,3382
2,5577
0,1238
LU0568618077
Amundi Funds Bond Us Opportunistic Core Plus
FHE-C
USD
124,680
124,690
4,0551
1,9618
-1,5184
LU0568620131
Amundi Funds Cash Eur
IE-C
EUR
1003,780
1003,790
-0,3752
-0,4107
-1,2028
LU0568620305
Amundi Funds Cash Eur
ME-C
EUR
100,390
100,390
-0,3672
-0,4067
-1,2007
LU0568620560
Amundi Funds Cash Eur
AE-C
EUR
99,420
99,420
-0,4406
-0,4904
-1,4570
LU0568620990
Amundi Funds Cash Eur
FE-C
EUR
99,070
99,070
-0,4422
-0,4922
-1,4621
LU0568620214
Amundi Funds Cash Eur
IE-D
EUR
987,300
987,320
-0,3764
-0,4126
-1,2048
LU0568621022
Amundi Funds Cash Usd
IU-C
USD
1083,560
1083,500
5,7044
4,9958
2,3363
LU0568621378
Amundi Funds Cash Usd
MU-C
USD
108,350
108,350
5,7065
4,9989
2,3316
LU0568621618
Amundi Funds Cash Usd
AU-C
USD
108,360
108,350
5,7062
4,9986
2,3411
LU0568622186
Amundi Funds Cash Usd
FU-C
USD
108,330
108,330
5,6970
4,9894
2,3328
LU0945151909
Amundi Funds Convertible Credit
IE-C
EUR
1790,370
1789,390
2,5456
-0,8780
2,7263
LU0568614670
Amundi Funds Convertible Europe
IE-C
EUR
1225,220
1221,120
4,0535
1,3441
0,1963
LU0568614753
Amundi Funds Convertible Europe
IE-D
EUR
1129,190
1125,420
4,0556
1,3463
0,1984
LU0568614837
Amundi Funds Convertible Europe
ME-C
EUR
122,150
121,740
4,0549
1,3357
0,0983
LU0568615305
Amundi Funds Convertible Europe
SE-C
EUR
111,100
110,770
3,0995
0,3341
-2,6634
LU0568615487
Amundi Funds Convertible Europe
FE-C
EUR
108,990
108,670
2,6948
-0,0917
-3,8380
LU0557862835
Amundi Funds Convertible Global
FE-C
EUR
112,690
112,580
5,3473
1,4220
-1,2790
LU0119108156
Amundi Funds Convertible Global
IE-C
EUR
1608,450
1606,740
6,7574
2,8829
3,0734
LU0119109550
Amundi Funds Convertible Global
SE-C
EUR
13,380
13,370
5,7708
1,8265
-0,0747
LU0194910997
Amundi Funds Convertible Global
IE-D
EUR
1073,120
1071,980
6,7582
2,8833
3,0740
LU0996171368
Amundi Funds Global Macro Bonds & Currencies
IE-C
EUR
1009,280
1007,730
2,5576
2,9878
-2,0117
LU0996171798
Amundi Funds Global Macro Bonds & Currencies
ME-C
EUR
99,420
99,260
2,4737
2,8873
-2,2995
LU0996172333
Amundi Funds Global Macro Bonds & Currencies
SE-C
EUR
95,100
94,960
1,8092
2,1592
-4,5947
LU0996172507
Amundi Funds Global Macro Bonds & Currencies
FE-C
EUR
92,680
92,520
1,4004
1,7232
-5,7364
LU1103150071
Amundi Funds Global Macro Bonds & Currencies
SE-MD
EUR
81,170
81,050
1,8035
2,1550
-4,4463
LU1103150238
Amundi Funds Global Macro Bonds & Currencies
FE-MD
EUR
80,660
80,520
1,4206
1,7338
-5,5797
LU0557852794
Amundi Funds Global Macro Bonds & Currencies Low Vol
FE-C
EUR
93,040
92,990
1,9952
2,0959
-3,1136
LU0210817440
Amundi Funds Global Macro Bonds & Currencies Low Vol
SE-C
EUR
109,500
109,440
2,1455
2,2695
-2,5974
LU0210817879
Amundi Funds Global Macro Bonds & Currencies Low Vol
IE-C
EUR
1174,540
1173,900
2,6167
2,7819
-1,1089
LU0329439698
Amundi Funds Global Macro Bonds & Currencies Low Vol
ME-C
EUR
108,400
108,350
2,4962
2,6515
-1,4187
LU1050468989
Amundi Funds Index Bond Euro Corporate
IE-C
EUR
1161,600
1162,450
6,0715
6,1947
7,9564
LU1050469011
Amundi Funds Index Bond Euro Corporate
IE-D
EUR
1046,680
1047,450
4,4768
4,5979
6,2865
LU1050469102
Amundi Funds Index Bond Euro Corporate
ME-C
EUR
110,220
110,150
1,4450
0,1454
6,4311
LU1050469870
Amundi Funds Index Bond Euro Govies
IE-C
EUR
1215,390
1217,130
7,4758
8,1558
10,0657
LU1050469953
Amundi Funds Index Bond Euro Govies
IE-D
EUR
1080,220
1081,760
5,2743
5,9413
7,7165
LU1050470027
Amundi Funds Index Bond Euro Govies
ME-C
EUR
121,900
122,070
7,4387
8,1153
10,1373
LU0389812693
Amundi Funds Index Global Bond (Eur) Hedged
IE-C
EUR
1423,730
1427,520
5,1313
6,0538
4,8225
LU0389812859
Amundi Funds Index Global Bond (Eur) Hedged
ME-C
EUR
134,240
134,590
5,0802
6,0013
4,6624
LU0389812776
Amundi Funds Index Global Bond (Eur) Hedged
IE-D
EUR
1020,820
1023,530
3,2153
4,1217
2,8627
LU1253540840
Amundi Funds Multi Asset Global
IE-C
EUR
1050,680
1049,960
6,2441
5,1964
5,8449
LU1253541145
Amundi Funds Multi Asset Global
IE-D
EUR
1024,540
1023,840
6,2297
5,1820
6,2797
LU1253541574
Amundi Funds Multi Asset Global
SE-C
EUR
101,140
101,080
5,3651
4,2465
3,1620
LU1253541814
Amundi Funds Multi Asset Global
FE-C
EUR
100,210
100,130
5,2958
4,1467
2,3282
LU1327398035
Amundi Funds Multi Asset Global
ME-C
EUR
107,570
107,500
6,1686
5,1104
5,7407
LU1327398209
Amundi Funds Multi Asset Global
SE-QD
EUR
97,530
97,460
5,8697
4,7382
4,1091
LU1327398381
Amundi Funds Multi Asset Global
FE-QD
EUR
96,780
96,700
5,2781
4,1344
2,8665
IT0001250205
Amundi Obbligazionario Breve Termine - Classe C
C
EUR
8,493
8,490
3,2835
4,0044
1,1915
IT0005028680
Amundi Obbligazionario Breve Termine - Classe D
D
EUR
4,776
4,774
3,1800
3,8982
0,5790
IT0004243843
Amundi Obbligazionario Obiettivo Cedola - Classe B
B
EUR
5,492
5,487
7,0120
6,8070
-6,6461
Bilanciati
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
LU1095739816
First Eagle Amundi Income Builderfund
AU-C
USD
1133,110
1129,910
14,6188
11,1508
10,6303
LU1095740236
First Eagle Amundi Income Builderfund
AHE-C
USD
113,770
113,410
8,0899
5,2355
5,6120
LU1095740749
First Eagle Amundi Income Builderfund
FHE-QD
USD
86,070
85,800
7,0225
4,1235
1,2138
LU1095741473
First Eagle Amundi Income Builderfund
IU-QD
USD
908,310
905,720
15,4915
12,0703
11,8612
LU1095741556
First Eagle Amundi Income Builderfund
IHE-QD
USD
915,260
912,390
8,9352
6,1393
6,9122
LU1150488721
First Eagle Amundi Income Builderfund
FHE-C
USD
110,910
110,600
7,0659
4,1621
2,5235
LU1150488994
First Eagle Amundi Income Builderfund
FU-C
USD
110,810
110,500
13,5687
10,0511
7,4174
LU1230590934
First Eagle Amundi Income Builderfund
IHE-C
USD
1281,410
1277,400
8,9940
6,1903
8,4619
Flessibili
ISIN
Nome fondo
Classe:
Valuta:
NAV OD:
NAV PR:
YTD:
1Y:
3Y:
DOC:
IT0005125064
Amundi Best Selection Classic
-
EUR
5,281
5,267
7,2067
5,2621
4,2646
IT0005125049
Amundi Best Selection Plus
-
EUR
5,367
5,338
9,0410
5,7745
7,3615
IT0005125080
Amundi Best Selection Top
-
EUR
5,373
5,337
10,7607
6,5437
8,4140
IT0004253784
Amundi Flessibile - Classe B
B
EUR
5,050
5,053
-5,2711
-5,0573
3,3777
LU0907330442
Amundi Funds Absolute Global Dividend
SE-C
EUR
101,390
101,440
2,1974
5,8572
2,3728
LU0907330525
Amundi Funds Absolute Global Dividend
FE-C
EUR
99,980
100,030
2,0412
5,5978
1,3688
LU0907329352
Amundi Funds Absolute Global Dividend
IE-C
EUR
1095,540
1096,000
2,8512
6,7268
5,2311
LU0557857082
Amundi Funds Absolute Volatility Arbitrage
FE-C
EUR
93,530
93,130
0,8084
-0,3516
-1,9602
LU0228157680
Amundi Funds Absolute Volatility Arbitrage
SE-C
EUR
112,910
112,490
0,9116
-0,0089
-0,7821
LU0228161443
Amundi Funds Absolute Volatility Arbitrage
IE-C
EUR
1217,520
1213,140
1,0692
0,4720
0,5342
LU0329441835
Amundi Funds Absolute Volatility Arbitrage
ME-C
EUR
111,700
111,300
1,0311
0,4225
0,4948
LU0722567194
Amundi Funds Absolute Volatility Arbitrage Plus
IE-C
EUR
1048,540
1048,860
3,2109
3,3982
2,7406
LU0722567350
Amundi Funds Absolute Volatility Arbitrage Plus
SE-C
EUR
100,810
100,840
2,7834
2,8673
0,8705
LU0722567434
Amundi Funds Absolute Volatility Arbitrage Plus
ME-C
EUR
100,950
100,980
3,2842
3,4642
-0,5419
LU0722567517
Amundi Funds Absolute Volatility Arbitrage Plus
FE-C
EUR
99,390
99,420
2,5697
2,6120
-0,2309
LU0722567277
Amundi Funds Absolute Volatility Arbitrage Plus
IE-D
EUR
1009,890
1009,290
-1,5884
-0,4112
0,2521
LU0557872123
Amundi Funds Absolute Volatility Euro Equities
FE-C
EUR
63,890
64,300
-9,2472
-4,7697
-27,8975
LU0272941112
Amundi Funds Absolute Volatility Euro Equities
IE-C
EUR
1102,010
1109,000
-7,9341
-3,3520
-24,6947
LU0272941385
Amundi Funds Absolute Volatility Euro Equities
IE-D
EUR
724,190
728,790
-7,7958
-3,3021
-24,6562
LU0272942433
Amundi Funds Absolute Volatility Euro Equities
SE-C
EUR
97,020
97,640
-8,8072
-4,3101
-26,9703
LU0442407002
Amundi Funds Absolute Volatility Euro Equities
IHG-D
EUR
869,680
863,790
-7,7762
-2,8529
-30,0304
LU0613079150
Amundi Funds Absolute Volatility Euro Equities
IHC-C
EUR
617,540
623,240
-5,9187
-0,8493
-26,9426
LU0329449069
Amundi Funds Absolute Volatility Euro Equities
ME-C
EUR
95,610
96,220
-8,0319
-3,4535
-25,0764
LU0557872800
Amundi Funds Absolute Volatility World Equities
FU-C
USD
61,150
61,330
-5,6075
-1,0529
-25,2613
LU0487547167
Amundi Funds Absolute Volatility World Equities
IHE-C
USD
717,850
719,670
-9,9878
-5,2414
-25,7584
LU0319686829
Amundi Funds Absolute Volatility World Equities
IU-C
USD
982,190
984,980
-4,2297
0,4453
-21,9134
LU0319687470
Amundi Funds Absolute Volatility World Equities
SU-C
USD
86,500
86,750
-5,1867
-0,5911
-24,3010
LU0644000373
Amundi Funds Absolute Volatility World Equities
SHE-C
USD
61,630
61,780
-10,7841
-6,0772
-27,8782
LU0329449143
Amundi Funds Absolute Volatility World Equities
MU-C
USD
69,600
69,790
-4,5425
0,1120
-22,5403
LU0442407184
Amundi Funds Absolute Volatility World Equities
IHG-D
USD
893,680
888,020
-3,1587
1,5443
-22,8943
LU0615786174
Amundi Funds Absolute Volatility World Equities
IHG-C
USD
837,080
831,780
-3,4875
1,2057
-23,1716
LU0644000456
Amundi Funds Absolute Volatility World Equities
FHE-C
USD
57,670
57,820
-10,9926
-6,3158
-28,5929
LU0319687041
Amundi Funds Absolute Volatility World Equities
IU-D
USD
728,880
730,950
-4,2011
0,4840
-21,8684
LU0568619042
Amundi Funds Global Macro Forex
IE-C
EUR
1012,460
1011,990
-1,7096
-2,5544
-4,6208
LU0568619398
Amundi Funds Global Macro Forex
ME-C
EUR
100,220
100,170
-1,7740
-2,6234
-4,8695
LU0568619802
Amundi Funds Global Macro Forex
SE-C
EUR
97,000
96,960
-2,2473
-3,1259
-6,1442
LU0568620057
Amundi Funds Global Macro Forex
FE-C
EUR
93,890
93,850
-2,6744
-3,5839
-7,3149
LU1050465373
Amundi Funds Global Macro Forex Strategic
IE-C
EUR
13993,190
13980,450
1,2338
5,4935
N/A
LU1050465969
Amundi Funds Global Macro Forex Strategic
SE-C
EUR
101,650
101,560
1,0237
4,9670
N/A
LU0907914518
Amundi Funds Patrimoine
IE-C
EUR
1129,680
1127,900
14,2857
9,1015
10,9226
LU0907914781
Amundi Funds Patrimoine
ME-C
EUR
112,780
112,600
14,1729
8,9872
10,8185
LU0907915325
Amundi Funds Patrimoine
SE-C
EUR
107,250
107,090
13,1568
7,9300
7,5835
LU0907915598
Amundi Funds Patrimoine
FE-C
EUR
104,920
104,790
12,7566
7,5220
6,3235
LU0907914609
Amundi Funds Patrimoine
IE-D
EUR
1083,080
1081,380
14,2764
9,0919
11,0946
IT0005122822
Amundi Piu' - Classe A
A
EUR
4,950
4,950
0,2518
0,6765
N/A
IT0003639462
Amundi Piu' - Classe B
B
EUR
5,866
5,866
0,0853
0,0853
-2,6713
IT0005161804
Amundi Piu' - Classe D
D
EUR
4,844
4,844
0,0507
0,0712
N/A
IT0005175523
Amundi Protezione 90
-
EUR
5,086
5,083
4,5641
2,6438
2,1080