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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG 108,7500 0,11% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR 606,9300 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR 48,9600 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG 408,8600 0,30% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR 53,9610 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR 13,3400 0,55% Data21/05/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG 9,8260 0,30% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH A EUR 26,1900 0,61% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR 26,7290 0,65% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG 16,0950 0,41% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH F EUR 21,9300 0,65% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH G EUR 12,1780 0,65% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR 282,7200 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR 24,8700 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG 7,9880 0,86% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR 25,1750 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $ 8,7070 0,88% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG 7,5100 0,86% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $ 9,0020 0,87% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR 8,9560 1,11% Data21/05/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG 7,7730 0,86% Data21/05/2026
AMUNDI F. US EQUITY SELECT E2 EUR 10,2840 0,81% Data21/05/2026
AMUNDI F. US EQUITY SELECT F $ 7,0930 0,58% Data21/05/2026
AMUNDI F. US EQUITY SELECT F EUR 9,7120 0,81% Data21/05/2026
AMUNDI F. US EQUITY SELECT F EUR HDG 6,6910 0,57% Data21/05/2026
AMUNDI F. US EQUITY SELECT G $ 7,2250 0,57% Data21/05/2026
AMUNDI F. US EQUITY SELECT G EUR 10,0020 0,82% Data21/05/2026
AMUNDI F. US EQUITY SELECT G EUR HDG 6,8190 0,56% Data21/05/2026
AMUNDI F. US HIGH YIELD BOND A EUR 15,4900 0,26% Data21/05/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR 16,5280 0,28% Data21/05/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG 9,4460 0,03% Data21/05/2026
AMUNDI F. US HIGH YIELD BOND F EUR 14,1790 0,28% Data21/05/2026
AMUNDI F. US PIONEER FUND A EUR 29,1100 0,34% Data21/05/2026
AMUNDI F. US PIONEER FUND E2 EUR 29,7450 0,37% Data21/05/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG 18,1850 0,12% Data21/05/2026
AMUNDI F. US PIONEER FUND F EUR 24,4290 0,37% Data21/05/2026
AMUNDI F. US PIONEER FUND G EUR 15,1420 0,27% Data21/05/2026
AMUNDI F. US SHORT TERM BOND A2 EUR 7,2000 0,28% Data21/05/2026
AMUNDI F. US SHORT TERM BOND E2 EUR 7,4160 0,23% Data21/05/2026
AMUNDI F. US SHORT TERM BOND F EUR 6,7400 0,24% Data21/05/2026
AMUNDI F. US SHORT TERM BOND G EUR 5,7440 0,23% Data21/05/2026
AMUNDI F. VOLATILITY EURO A CHF HDG 72,0900 -0,39% Data20/05/2026
AMUNDI F. VOLATILITY EURO F EUR 5,7690 -0,40% Data20/05/2026
AMUNDI F. VOLATILITY EURO F2 EUR 78,5300 -0,39% Data20/05/2026
AMUNDI F. VOLATILITY EURO G EUR 117,2600 -0,38% Data20/05/2026
AMUNDI F. VOLATILITY EURO Q-H EUR 111,1300 -0,39% Data20/05/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR 94,3660 -0,40% Data20/05/2026
AMUNDI F. VOLATILITY WORLD A EUR 103,4500 -0,40% Data20/05/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG 65,2100 -0,20% Data20/05/2026
AMUNDI F. VOLATILITY WORLD F $ 6,1980 -0,21% Data20/05/2026