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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 162,5634 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 155,4300 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6800 0,05% Data20/08/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,6800 0,04% Data20/08/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR 192,5000 -0,16% Data20/08/2026
AMUNDI F. EUROLAND EQUITY A EUR 15,8500 -0,13% Data20/08/2026
AMUNDI F. EUROLAND EQUITY E2 EUR 16,7610 -0,11% Data20/08/2026
AMUNDI F. EUROLAND EQUITY F EUR 13,3220 -0,10% Data20/08/2026
AMUNDI F. EUROLAND EQUITY F2 EUR 9,7860 -0,10% Data20/08/2026
AMUNDI F. EUROLAND EQUITY G EUR 9,6120 -0,10% Data20/08/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR 191,4800 0,20% Data20/08/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR 6,5220 -0,37% Data20/08/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR 226,3600 -0,37% Data20/08/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR 256,9000 -0,37% Data20/08/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR 195,7100 -0,37% Data20/08/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR 14,6300 Data20/08/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR 15,6880 -0,04% Data20/08/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR 12,5790 -0,05% Data20/08/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR 8,4450 -0,04% Data20/08/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR 8,1620 -0,04% Data20/08/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR 6,0400 0,02% Data19/08/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR 133,5100 0,02% Data19/08/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR 141,3600 0,02% Data19/08/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR 109,0800 0,04% Data20/08/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR 15,1458 0,03% Data20/08/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR 14,2940 0,03% Data20/08/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR 8,2384 0,04% Data20/08/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR 9,6200 -0,11% Data20/08/2026
AMUNDI F. EUROPE EQUITY SELECT F EUR 9,1300 -0,11% Data20/08/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR 9,4830 -0,12% Data20/08/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 113,1813 -0,27% Data20/08/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 5,0330 -0,28% Data20/08/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 108,1100 -0,27% Data20/08/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 113,4600 -0,27% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR 222,9316 0,03% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR 241,0400 0,03% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR 6,9310 0,01% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR 209,4800 0,03% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR 238,5900 0,03% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR 220,5500 -0,37% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR 10,9660 -0,37% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR 9,2930 -0,36% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR 6,3050 -0,36% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR 6,0120 -0,36% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 228,3800 -0,45% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 14,9490 -0,45% Data20/08/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 20,5540 -0,46% Data20/08/2026