Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EQUITY JAPAN TARGET G JPY 47.800,1094 -0,50% Data16/02/2026
AMUNDI F. EQUITY MENA F2 $ 223,9500 -0,45% Data16/02/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG 179,7700 -0,46% Data16/02/2026
AMUNDI F. EQUITY MENA G $ 249,5400 -0,49% Data16/02/2026
AMUNDI F. EQUITY MENA G EUR HDG 199,5100 -0,45% Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND A DIS EUR 128,4725 0,01% Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR 4,8711 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR 4,8733 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND E2 EUR 4,8720 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR 4,6934 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND F EUR 4,6930 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR 126,6600 Data16/02/2026
AMUNDI F. EURO AGGREGATE BOND G EUR 131,4900 0,01% Data16/02/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR 132,0910 Data16/02/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR 124,7808 -0,01% Data16/02/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR 125,0877 Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG 3.126,3001 0,02% Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR 5,2566 0,02% Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR 5,2570 0,02% Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR 5,0830 0,02% Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR 127,1600 0,01% Data16/02/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR 20,0600 Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR 115,3132 -0,05% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR 4,6244 -0,05% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR 4,6240 -0,04% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR 4,4700 -0,04% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR 119,3200 -0,06% Data16/02/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR 120,6200 -0,05% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG 3.598,2000 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG 154,5900 0,08% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR 5,4278 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR 5,4270 0,06% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR 131,4009 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR 147,8200 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG 144,2884 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR 137,9725 0,07% Data16/02/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR 23,9100 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG 3.273,1799 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR 5,4910 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR 5,4860 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR 114,1128 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR 113,6300 0,04% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR 118,7423 0,03% Data16/02/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR 121,0000 0,04% Data16/02/2026
AMUNDI F. EURO INFLATION BOND F EUR 4,5870 -0,11% Data16/02/2026
AMUNDI F. EURO INFLATION BOND F2 EUR 100,8300 -0,11% Data16/02/2026
AMUNDI F. EURO INFLATION BOND G EUR 137,3400 -0,09% Data16/02/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR 63,4900 -0,16% Data16/02/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR 6,2032 -0,15% Data16/02/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR 6,0930 -0,15% Data16/02/2026