Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0470 -0,22% Data16/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9540 -0,22% Data16/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0750 -0,22% Data16/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,0000 0,02% Data16/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6640 0,02% Data16/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4560 0,02% Data16/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0550 0,02% Data16/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,1113 -0,12% Data15/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3190 -0,11% Data15/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0550 -0,12% Data15/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,8100 -0,13% Data15/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,4500 -0,13% Data15/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,5170 0,34% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,8290 0,34% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 166,7300 0,80% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,4400 0,82% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,0990 0,34% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 149,6200 0,82% Data16/10/2026
AMUNDI F. ASIA MULTI ASSET TARGET INCOME E2 EUR 0
AMUNDI F. ASIA MULTI ASSET TARGET INCOME G2 EUR HDG 0
AMUNDI F. CASH EUR A2 EUR 107,3100 Data15/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6500 Data15/10/2026
AMUNDI F. CASH USD A2 $ 131,7000 0,02% Data16/10/2026
AMUNDI F. CASH USD F2 $ 130,6900 0,01% Data16/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,0320 -0,02% Data16/10/2026
AMUNDI F. CHINA A SHARES F EUR 3,8800 -0,03% Data16/10/2026
AMUNDI F. CHINA A SHARES G EUR 3,9810 -0,03% Data16/10/2026
AMUNDI F. CHINA EQUITY A EUR 12,8300 Data16/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,3230 -0,02% Data16/10/2026
AMUNDI F. CHINA EQUITY F EUR 11,1820 -0,03% Data16/10/2026
AMUNDI F. CHINA EQUITY F2 $ 4,1600 0,43% Data16/10/2026
AMUNDI F. CHINA EQUITY G $ 4,2770 0,45% Data16/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,8190 -0,03% Data16/10/2026
AMUNDI F. CHINA NEW ENERGY E2 EUR 0
AMUNDI F. CHINA NEW ENERGY F2 EUR 0
AMUNDI F. CHINA NEW ENERGY G2 EUR 0
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,5434 -0,38% Data16/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8250 Data16/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,9687 -0,20% Data16/10/2026
AMUNDI F. EM BLENDED BOND A EUR 210,0500 -0,20% Data16/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6730 -0,23% Data16/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4659 -0,21% Data16/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4660 -0,22% Data16/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,1516 -0,22% Data16/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,8100 -0,22% Data16/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,1025 -0,20% Data16/10/2026