Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. MULTI-STRATEGY GROWTH A EUR 76,5600 0,04% Data16/02/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR 8,0640 0,04% Data16/02/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR 5,4620 0,02% Data16/02/2026
AMUNDI F. OPTIMAL YIELD A EUR 117,7200 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR 9,1135 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD E2 EUR 12,8470 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR 7,5246 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD F EUR 10,8830 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR 5,6973 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD G EUR 5,8460 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR 58,6500 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR 5,8928 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR 5,8910 0,03% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR 5,6434 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR 5,6410 0,04% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR 5,7674 0,05% Data16/02/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR 5,7640 0,03% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR 126,0900 -0,08% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR 9,1930 0,03% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG 7,8350 0,08% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR 8,2010 -0,09% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR 7,3910 -0,08% Data16/02/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG 6,1800 0,06% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR 133,9400 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR 9,7997 0,02% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR 14,0570 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR 8,4589 Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR 11,5010 0,01% Data16/02/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG 5,5023 0,05% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $ 17,9600 0,11% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR 5,6440 0,04% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG 5,1050 0,08% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $ 5,4960 0,09% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG 4,8770 0,08% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $ 6,2210 0,08% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR 5,5210 0,05% Data16/02/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG 4,9980 0,08% Data16/02/2026
AMUNDI F. PROTECT 90 A2 EUR 100,5000 0,15% Data13/02/2026
AMUNDI F. PROTECT 90 G2 EUR 101,1600 0,15% Data13/02/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR 71,3000 -0,32% Data16/02/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR 7,1916 -0,34% Data16/02/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG 6,3565 -0,29% Data16/02/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR 6,5723 -0,31% Data16/02/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG 6,2367 -0,31% Data16/02/2026
AMUNDI F. RUSSIAN EQUITY A EUR 48,7300 21,58% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR 5,0530 21,64% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR 4,6220 21,60% Data25/02/2022
AMUNDI F. RUSSIAN EQUITY G EUR 4,7060 21,57% Data25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR 236,5700 0,62% Data16/02/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $ 199,4100 0,66% Data16/02/2026