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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0610 0,02% Data14/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9680 0,02% Data14/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0890 0,02% Data14/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,4300 0,02% Data14/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7090 0,01% Data14/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4920 Data14/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0890 Data14/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,2176 -0,06% Data13/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3240 -0,06% Data13/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0600 -0,06% Data13/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,9100 -0,06% Data13/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,5600 -0,06% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9140 -0,01% Data14/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,1980 -0,01% Data14/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 171,6700 -0,66% Data14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 50,9000 -0,66% Data14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4790 -0,01% Data14/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 154,0000 -0,67% Data14/10/2026
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 107,3000 Data13/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6400 Data13/10/2026
AMUNDI F. CASH USD A2 $ 131,6800 0,02% Data14/10/2026
AMUNDI F. CASH USD F2 $ 130,6700 0,01% Data14/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,1320 -1,62% Data14/10/2026
AMUNDI F. CHINA A SHARES F EUR 3,9770 -1,63% Data14/10/2026
AMUNDI F. CHINA A SHARES G EUR 4,0800 -1,64% Data14/10/2026
AMUNDI F. CHINA EQUITY A EUR 13,1300 -0,45% Data14/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,6570 -0,49% Data14/10/2026
AMUNDI F. CHINA EQUITY F EUR 11,4430 -0,49% Data14/10/2026
AMUNDI F. CHINA EQUITY F2 $ 4,2080 -1,13% Data14/10/2026
AMUNDI F. CHINA EQUITY G $ 4,3250 -1,14% Data14/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,9080 -0,48% Data14/10/2026
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 5,6014 0,68% Data14/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8290 0,10% Data14/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,2512 0,05% Data14/10/2026
AMUNDI F. EM BLENDED BOND A EUR 210,5400 0,04% Data14/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6880 0,04% Data14/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4789 0,05% Data14/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4790 0,04% Data14/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,4379 0,03% Data14/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,1000 0,04% Data14/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,3596 0,04% Data14/10/2026