Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 110,3800 -0,07% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 592,8100 -0,04% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 47,8200 -0,04% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 408,6400 -0,13% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 52,8380 -0,05% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 13,0420 -0,05% Data30/12/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 9,8310 -0,13% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH A EUR 23,1800 -0,30% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR 23,6520 -0,32% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG 14,5750 -0,41% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH F EUR 19,4540 -0,32% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH G EUR 10,7860 -0,32% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 264,3900 -0,13% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 23,2570 -0,13% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 7,6330 -0,21% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 23,6020 -0,13% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 8,2870 -0,20% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 7,2010 -0,22% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $ 8,5460 -0,21% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 8,3830 -0,13% Data30/12/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 7,4350 -0,21% Data30/12/2025
AMUNDI F. US EQUITY SELECT E2 EUR 9,1860 -0,24% Data30/12/2025
AMUNDI F. US EQUITY SELECT F $ 6,4460 -0,31% Data30/12/2025
AMUNDI F. US EQUITY SELECT F EUR 8,7020 -0,24% Data30/12/2025
AMUNDI F. US EQUITY SELECT F EUR HDG 6,1320 -0,33% Data30/12/2025
AMUNDI F. US EQUITY SELECT G $ 6,5500 -0,30% Data30/12/2025
AMUNDI F. US EQUITY SELECT G EUR 8,9400 -0,23% Data30/12/2025
AMUNDI F. US EQUITY SELECT G EUR HDG 6,2350 -0,32% Data30/12/2025
AMUNDI F. US HIGH YIELD BOND A EUR 15,1300 0,20% Data30/12/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR 16,1340 0,20% Data30/12/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 9,4200 0,12% Data30/12/2025
AMUNDI F. US HIGH YIELD BOND F EUR 13,8680 0,20% Data30/12/2025
AMUNDI F. US PIONEER FUND A EUR 26,2400 -0,38% Data30/12/2025
AMUNDI F. US PIONEER FUND E2 EUR 26,8030 -0,36% Data30/12/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG 16,7730 -0,45% Data30/12/2025
AMUNDI F. US PIONEER FUND F EUR 22,0690 -0,36% Data30/12/2025
AMUNDI F. US PIONEER FUND G EUR 13,6780 -0,33% Data30/12/2025
AMUNDI F. US SHORT TERM BOND A2 EUR 7,0000 0,14% Data30/12/2025
AMUNDI F. US SHORT TERM BOND E2 EUR 7,2120 0,14% Data30/12/2025
AMUNDI F. US SHORT TERM BOND F EUR 6,5660 0,14% Data30/12/2025
AMUNDI F. US SHORT TERM BOND G EUR 5,5890 0,14% Data30/12/2025
AMUNDI F. VOLATILITY EURO A CHF HDG 69,2900 0,06% Data29/12/2025
AMUNDI F. VOLATILITY EURO F EUR 5,5130 0,05% Data29/12/2025
AMUNDI F. VOLATILITY EURO F2 EUR 75,1100 0,05% Data29/12/2025
AMUNDI F. VOLATILITY EURO G EUR 111,9000 0,05% Data29/12/2025
AMUNDI F. VOLATILITY EURO Q-H EUR 106,1400 0,06% Data29/12/2025
AMUNDI F. VOLATILITY WORLD A DIS EUR 90,4212 -0,05% Data29/12/2025
AMUNDI F. VOLATILITY WORLD A EUR 99,1200 -0,05% Data29/12/2025
AMUNDI F. VOLATILITY WORLD A GBP HDG 63,2300 -0,11% Data29/12/2025
AMUNDI F. VOLATILITY WORLD F $ 6,0320 -0,13% Data29/12/2025