Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US EQUITY RESEARCH E2 EUR 26,5000 -1,12% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG 15,9990 -0,96% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH F EUR 21,7070 -1,13% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH G EUR 12,0660 -1,12% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 310,7000 -1,03% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 27,3310 -1,03% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 8,8080 -0,88% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 27,6220 -1,04% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 9,6210 -0,87% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 8,2620 -0,86% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $ 9,9640 -0,86% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 9,8360 -1,04% Data20/08/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 8,5650 -0,87% Data20/08/2026
AMUNDI F. US EQUITY SELECT E2 EUR 10,4250 -0,93% Data20/08/2026
AMUNDI F. US EQUITY SELECT F $ 7,2320 -0,75% Data20/08/2026
AMUNDI F. US EQUITY SELECT F EUR 9,8260 -0,93% Data20/08/2026
AMUNDI F. US EQUITY SELECT F EUR HDG 6,7900 -0,77% Data20/08/2026
AMUNDI F. US EQUITY SELECT G $ 7,3790 -0,75% Data20/08/2026
AMUNDI F. US EQUITY SELECT G EUR 10,1360 -0,92% Data20/08/2026
AMUNDI F. US EQUITY SELECT G EUR HDG 6,9320 -0,76% Data20/08/2026
AMUNDI F. US HIGH YIELD BOND A EUR 15,5600 -0,32% Data20/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR 16,6060 -0,32% Data20/08/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 9,5270 -0,16% Data20/08/2026
AMUNDI F. US HIGH YIELD BOND F EUR 14,2280 -0,32% Data20/08/2026
AMUNDI F. US PIONEER FUND A EUR 28,4100 -1,08% Data20/08/2026
AMUNDI F. US PIONEER FUND E2 EUR 29,0250 -1,07% Data20/08/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG 17,7910 -0,92% Data20/08/2026
AMUNDI F. US PIONEER FUND F EUR 23,7990 -1,08% Data20/08/2026
AMUNDI F. US PIONEER FUND G EUR 14,7840 -1,08% Data20/08/2026
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2000 -0,14% Data20/08/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4250 -0,16% Data20/08/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7400 -0,18% Data20/08/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7490 -0,17% Data20/08/2026
AMUNDI F. VOLATILITY EURO A CHF HDG 70,2000 -0,20% Data19/08/2026
AMUNDI F. VOLATILITY EURO F EUR 5,6420 -0,19% Data19/08/2026
AMUNDI F. VOLATILITY EURO F2 EUR 76,7600 -0,21% Data19/08/2026
AMUNDI F. VOLATILITY EURO G EUR 114,7700 -0,20% Data19/08/2026
AMUNDI F. VOLATILITY EURO Q-H EUR 108,7100 -0,19% Data19/08/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR 92,5382 -0,82% Data19/08/2026
AMUNDI F. VOLATILITY WORLD A EUR 101,4500 -0,81% Data19/08/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG 64,1900 -0,12% Data19/08/2026
AMUNDI F. VOLATILITY WORLD F $ 6,0900 -0,11% Data19/08/2026
AMUNDI F. VOLATILITY WORLD F EUR HDG 5,4180 -0,13% Data19/08/2026
AMUNDI F. VOLATILITY WORLD F2 $ 78,5600 -0,11% Data19/08/2026
AMUNDI F. VOLATILITY WORLD F2 EUR HDG 59,8900 -0,13% Data19/08/2026
AMUNDI F. VOLATILITY WORLD G $ 109,8900 -0,13% Data19/08/2026
AMUNDI F. VOLATILITY WORLD G EUR HDG 63,4200 -0,13% Data19/08/2026
AMUNDI F. VOLATILITY WORLD Q-H $ 104,1800 -0,12% Data19/08/2026