Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 159,9036 0,10% Data21/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 152,8900 0,10% Data21/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 140,5800 0,11% Data21/05/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 141,4100 0,11% Data21/05/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR 182,3500 -0,31% Data21/05/2026
AMUNDI F. EUROLAND EQUITY A EUR 14,5900 -0,07% Data21/05/2026
AMUNDI F. EUROLAND EQUITY E2 EUR 15,4220 -0,07% Data21/05/2026
AMUNDI F. EUROLAND EQUITY F EUR 12,2770 -0,07% Data21/05/2026
AMUNDI F. EUROLAND EQUITY F2 EUR 9,0240 -0,07% Data21/05/2026
AMUNDI F. EUROLAND EQUITY G EUR 8,8490 -0,08% Data21/05/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR 183,6800 0,36% Data21/05/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR 6,4030 -0,08% Data21/05/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR 222,3700 -0,09% Data21/05/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR 251,9300 -0,08% Data21/05/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR 185,4600 0,08% Data21/05/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR 13,5300 Data21/05/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR 14,5120 0,03% Data21/05/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR 11,6550 0,03% Data21/05/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR 7,8290 0,03% Data21/05/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR 7,5550 0,04% Data21/05/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR 6,0270 1,45% Data20/05/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR 133,3100 1,45% Data20/05/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR 140,9000 1,45% Data20/05/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR 100,6200 -0,04% Data21/05/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR 13,9702 -0,05% Data21/05/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR 13,1870 -0,04% Data21/05/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR 7,6042 -0,04% Data21/05/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR 8,9390 0,04% Data21/05/2026
AMUNDI F. EUROPE EQUITY SELECT F EUR 8,5010 0,05% Data21/05/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR 8,8150 0,05% Data21/05/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 113,6062 0,13% Data21/05/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,0590 0,14% Data21/05/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,6900 0,13% Data21/05/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 113,9400 0,13% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR 221,4517 0,12% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR 239,4400 0,12% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR 6,8970 0,12% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR 208,5600 0,12% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR 237,1600 0,12% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR 215,3000 0,07% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR 10,6970 0,06% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR 9,0840 0,07% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR 6,1670 0,06% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR 5,8700 0,07% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 212,7800 0,03% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 13,9280 0,04% Data21/05/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 19,1800 0,03% Data21/05/2026