Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG 6,6180 0,24% Data13/02/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR 147,8500 -1,34% Data16/02/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR 7,8640 -1,33% Data16/02/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG 12,5380 -1,08% Data16/02/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR 7,2230 -1,34% Data16/02/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR 7,5840 -1,34% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG 8.512,2402 -0,47% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR 184,9148 -0,73% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE A2 EUR 274,2400 -0,73% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG 269,0200 -0,47% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY 36.306,0000 -0,49% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG 291,8700 -0,47% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY 24.593,0000 -0,48% Data16/02/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($) 146,2400 17,00% Data09/01/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR) 106,1900 0,75% Data02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $ 96,0200 -0,16% Data16/02/2026
AMUNDI F. LATIN AMERICA EQUITY G $ 746,8500 -0,16% Data16/02/2026
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR) 395,4500 -0,11% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP) 340,3200 0,09% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY) 52.023,0000 -0,40% Data29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR 121,6000 -0,21% Data16/02/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR 4,3430 0,65% Data13/02/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR 5,2780 0,63% Data13/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR 3,1880 0,38% Data13/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR 3,8400 0,37% Data13/02/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR 3,9080 0,33% Data13/02/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR 135,6800 0,44% Data13/02/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $ 18,1500 -10,64% Data11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR 16,4800 0,43% Data13/02/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR 114,0900 0,02% Data16/02/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR 116,4700 0,03% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG 3.501,8401 0,00% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR 127,3981 -0,01% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR 132,0600 Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR 5,9300 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR 123,2200 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR 127,5200 -0,01% Data16/02/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR 141,7600 Data16/02/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR 5,3990 -0,04% Data16/02/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR 5,1160 -0,06% Data16/02/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR 104,6200 -0,05% Data16/02/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR 109,8200 -0,05% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR 116,7102 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN A EUR 116,2400 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR 5,3521 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN F EUR 5,3460 -0,04% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR 111,4439 -0,03% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR 106,5200 -0,03% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR 115,7611 -0,02% Data16/02/2026
AMUNDI F. MULTI-ASSET REAL RETURN G EUR 110,8500 -0,02% Data16/02/2026