Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR 161,9360 0,06% Data16/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR 154,8300 0,05% Data16/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR 142,6000 0,05% Data16/02/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR 143,0100 0,07% Data16/02/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR 178,5300 0,25% Data16/02/2026
AMUNDI F. EUROLAND EQUITY A EUR 14,2700 -0,14% Data16/02/2026
AMUNDI F. EUROLAND EQUITY E2 EUR 15,0830 -0,13% Data16/02/2026
AMUNDI F. EUROLAND EQUITY F EUR 12,0280 -0,13% Data16/02/2026
AMUNDI F. EUROLAND EQUITY F2 EUR 8,8460 -0,15% Data16/02/2026
AMUNDI F. EUROLAND EQUITY G EUR 8,6610 -0,13% Data16/02/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR 176,6100 -0,24% Data16/02/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR 6,2150 0,19% Data16/02/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR 215,9600 0,19% Data16/02/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR 244,2300 0,20% Data16/02/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR 184,2400 0,34% Data16/02/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR 13,6200 -0,22% Data16/02/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR 14,6090 -0,22% Data16/02/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR 11,7530 -0,22% Data16/02/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR 7,9000 -0,21% Data16/02/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR 7,6100 -0,22% Data16/02/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR 6,1360 0,34% Data13/02/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR 135,8000 0,35% Data13/02/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR 143,2700 0,35% Data13/02/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR 99,5000 -0,21% Data16/02/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR 13,8143 -0,21% Data16/02/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR 13,0400 -0,21% Data16/02/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR 7,5233 -0,22% Data16/02/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR 8,7210 -0,07% Data16/02/2026
AMUNDI F. EUROPE EQUITY SELECT F EUR 8,3100 -0,08% Data16/02/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR 8,6030 -0,08% Data16/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR 112,1191 0,05% Data16/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR 4,9990 0,04% Data16/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR 107,4500 0,05% Data16/02/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR 112,5100 0,05% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR 223,0874 0,06% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR 241,2100 0,06% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR 6,9590 0,06% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR 210,5900 0,05% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR 239,0700 0,06% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR 218,7600 0,03% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR 10,8610 0,03% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR 9,2430 0,02% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR 6,2790 0,02% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR 5,9660 0,02% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR 207,7400 0,08% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR 13,5980 0,08% Data16/02/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR 18,7580 0,07% Data16/02/2026