Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 111,3400 0,02% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 551,0200 0,38% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 44,4500 0,38% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 380,6670 0,05% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 49,0710 0,37% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 12,1180 0,37% Data17/02/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 9,1560 0,04% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH A EUR 23,9800 0,04% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR 24,4680 0,02% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG 15,1080 -0,30% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH F EUR 20,1080 0,01% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH G EUR 11,1550 0,02% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 277,6700 -0,09% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 24,4250 -0,09% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 8,0370 -0,41% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 24,7660 -0,10% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 8,7320 -0,42% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 7,5730 -0,43% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $ 9,0130 -0,42% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 8,8020 -0,09% Data17/02/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 7,8260 -0,42% Data17/02/2026
AMUNDI F. US EQUITY SELECT E2 EUR 9,3910 0,01% Data17/02/2026
AMUNDI F. US EQUITY SELECT F $ 6,6120 -0,32% Data17/02/2026
AMUNDI F. US EQUITY SELECT F EUR 8,8860 Data17/02/2026
AMUNDI F. US EQUITY SELECT F EUR HDG 6,2740 -0,32% Data17/02/2026
AMUNDI F. US EQUITY SELECT G $ 6,7250 -0,31% Data17/02/2026
AMUNDI F. US EQUITY SELECT G EUR 9,1370 0,01% Data17/02/2026
AMUNDI F. US EQUITY SELECT G EUR HDG 6,3850 -0,31% Data17/02/2026
AMUNDI F. US HIGH YIELD BOND A EUR 15,2200 0,33% Data17/02/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR 16,2290 0,34% Data17/02/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 9,4970 -0,03% Data17/02/2026
AMUNDI F. US HIGH YIELD BOND F EUR 13,9400 0,34% Data17/02/2026
AMUNDI F. US PIONEER FUND A EUR 26,7700 -0,04% Data17/02/2026
AMUNDI F. US PIONEER FUND E2 EUR 27,4950 0,07% Data17/02/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG 17,2390 -0,25% Data17/02/2026
AMUNDI F. US PIONEER FUND F EUR 22,6180 0,06% Data17/02/2026
AMUNDI F. US PIONEER FUND G EUR 13,9260 -0,07% Data17/02/2026
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0000 0,29% Data17/02/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2160 0,36% Data17/02/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,5660 0,37% Data17/02/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,5900 0,36% Data17/02/2026
AMUNDI F. VOLATILITY EURO A CHF HDG 69,7800 -0,10% Data16/02/2026
AMUNDI F. VOLATILITY EURO F EUR 5,5630 -0,11% Data16/02/2026
AMUNDI F. VOLATILITY EURO F2 EUR 75,7700 -0,11% Data16/02/2026
AMUNDI F. VOLATILITY EURO G EUR 112,9700 -0,11% Data16/02/2026
AMUNDI F. VOLATILITY EURO Q-H EUR 107,1300 -0,10% Data16/02/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR 91,1854 -0,10% Data16/02/2026
AMUNDI F. VOLATILITY WORLD A EUR 99,9700 -0,09% Data16/02/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG 64,2600 -0,05% Data16/02/2026
AMUNDI F. VOLATILITY WORLD F $ 6,1220 -0,07% Data16/02/2026