Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US CORPORATE BOND SELECT F2 $ 125,6000 0,06% Data16/09/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG 102,7300 0,05% Data16/09/2025
AMUNDI F. US CORPORATE BOND SELECT G $ 136,0900 0,07% Data16/09/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,6500 0,05% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 577,1900 -0,89% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 46,5610 -0,89% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 403,6400 -0,11% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 51,5430 -0,89% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 12,7070 -0,90% Data16/09/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 9,7190 -0,11% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH A EUR 21,3900 -1,11% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR 21,8260 -1,11% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG 13,6460 -0,33% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH F EUR 17,9860 -1,11% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH G EUR 9,9610 -1,11% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 249,3200 -1,15% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 21,9320 -1,14% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 7,3040 -0,35% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 22,2990 -1,15% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 7,8970 -0,37% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 6,9090 -0,36% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $ 8,1300 -0,34% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 7,9120 -1,14% Data16/09/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 7,1190 -0,36% Data16/09/2025
AMUNDI F. US EQUITY SELECT E2 EUR 8,8060 -1,06% Data16/09/2025
AMUNDI F. US EQUITY SELECT F $ 6,2430 -0,27% Data16/09/2025
AMUNDI F. US EQUITY SELECT F EUR 8,3610 -1,06% Data16/09/2025
AMUNDI F. US EQUITY SELECT F EUR HDG 5,9790 -0,28% Data16/09/2025
AMUNDI F. US EQUITY SELECT G $ 6,3310 -0,27% Data16/09/2025
AMUNDI F. US EQUITY SELECT G EUR 8,5730 -1,06% Data16/09/2025
AMUNDI F. US EQUITY SELECT G EUR HDG 6,0670 -0,28% Data16/09/2025
AMUNDI F. US HIGH YIELD BOND A EUR 14,8500 -0,74% Data16/09/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR 15,8220 -0,75% Data16/09/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 9,3690 0,04% Data16/09/2025
AMUNDI F. US HIGH YIELD BOND F EUR 13,6200 -0,74% Data16/09/2025
AMUNDI F. US PIONEER FUND A EUR 24,5000 -1,25% Data16/09/2025
AMUNDI F. US PIONEER FUND E2 EUR 25,0200 -1,24% Data16/09/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG 15,8860 -0,46% Data16/09/2025
AMUNDI F. US PIONEER FUND F EUR 20,6390 -1,24% Data16/09/2025
AMUNDI F. US PIONEER FUND G EUR 12,7900 -1,24% Data16/09/2025
AMUNDI F. US SHORT TERM BOND A2 EUR 6,8600 -0,72% Data16/09/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,0670 -0,77% Data16/09/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,4420 -0,79% Data16/09/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,4780 -0,78% Data16/09/2025
AMUNDI F. VOLATILITY EURO A CHF HDG 69,9300 -0,29% Data15/09/2025
AMUNDI F. VOLATILITY EURO F EUR 5,5400 -0,29% Data15/09/2025
AMUNDI F. VOLATILITY EURO F2 EUR 75,5200 -0,29% Data15/09/2025
AMUNDI F. VOLATILITY EURO G EUR 112,3400 -0,28% Data15/09/2025
AMUNDI F. VOLATILITY EURO Q-H EUR 106,6300 -0,28% Data15/09/2025
AMUNDI F. VOLATILITY WORLD A DIS EUR 90,5658 -0,36% Data15/09/2025