Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. GLOBAL BOND FLEXIBLE F2 EUR 114,6200 -0,02% Data13/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G DIS EUR 106,3669 -0,01% Data13/02/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G EUR 114,3500 -0,01% Data13/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR 4,9930 -0,02% Data16/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR 5,0160 -0,02% Data16/02/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H 5,3660 0,02% Data16/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR 5,2510 Data16/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR 5,2540 -0,02% Data16/02/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR 5,3120 -0,02% Data16/02/2026
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $ 219,5000 -0,15% Data13/02/2026
AMUNDI F. GLOBAL EQUITY A EUR 243,2300 0,11% Data16/02/2026
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR 7,6810 -0,16% Data16/02/2026
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR 7,4530 -0,23% Data16/02/2026
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR 7,5900 -0,22% Data16/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $ 227,2555 0,30% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR 183,3233 0,60% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR 244,6400 0,60% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $ 197,1500 0,30% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $ 252,0500 0,30% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR 163,6100 0,60% Data13/02/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG 137,8100 0,30% Data13/02/2026
AMUNDI F. GLOBAL EQUITY E2 EUR 19,2900 0,21% Data16/02/2026
AMUNDI F. GLOBAL EQUITY F EUR 16,1660 0,11% Data16/02/2026
AMUNDI F. GLOBAL EQUITY F2 $ 12,4990 0,24% Data16/02/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG 11,6010 0,22% Data16/02/2026
AMUNDI F. GLOBAL EQUITY G $ 126,0390 0,15% Data16/02/2026
AMUNDI F. GLOBAL EQUITY G EUR 11,1860 0,11% Data16/02/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG 117,0390 0,13% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR 163,1300 -0,46% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR 9,7561 -0,47% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $ 0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR 12,1591 -0,45% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR 16,3070 -0,46% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR 14,1910 -0,47% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR 9,5893 -0,46% Data16/02/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR 7,3740 -0,47% Data16/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR 525,8000 -0,10% Data16/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR 14,5320 -0,09% Data16/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR 12,1830 -0,10% Data16/02/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR 9,3770 -0,10% Data16/02/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR 7,5100 -0,13% Data16/02/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR 7,4570 -0,20% Data16/02/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR 7,6360 -0,20% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR 124,9490 0,01% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG 4,0585 0,06% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $ 103,2800 0,04% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG 82,8583 0,04% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG 80,8800 0,02% Data16/02/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $ 26,2500 0,04% Data16/02/2026