Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9140 -0,04% Data20/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8380 -0,06% Data20/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9480 -0,06% Data20/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,0700 0,11% Data20/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7720 0,10% Data20/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5620 0,11% Data20/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1450 0,12% Data20/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,8549 0,09% Data17/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2500 0,10% Data17/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0050 0,08% Data17/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9600 0,08% Data17/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2700 0,09% Data17/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,8320 0,74% Data20/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,2320 0,73% Data20/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 162,8100 0,36% Data20/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 48,1100 0,38% Data20/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,4700 0,74% Data20/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 146,8700 0,37% Data20/04/2026
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 106,3700 0,01% Data17/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7700 0,01% Data17/04/2026
AMUNDI F. CASH USD A2 $ 129,4900 0,03% Data20/04/2026
AMUNDI F. CASH USD F2 $ 128,6900 0,03% Data20/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3030 1,75% Data20/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,1590 1,74% Data20/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,2540 1,75% Data20/04/2026
AMUNDI F. CHINA EQUITY A EUR 14,1900 1,14% Data20/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,8170 1,14% Data20/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,4060 1,13% Data20/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,8340 0,75% Data20/04/2026
AMUNDI F. CHINA EQUITY G $ 4,9520 0,77% Data20/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,2280 1,15% Data20/04/2026
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 5,1600 0,45% Data20/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7600 0,17% Data20/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,0337 -0,08% Data20/04/2026
AMUNDI F. EM BLENDED BOND A EUR 206,6300 -0,08% Data20/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5810 -0,02% Data20/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3897 -0,08% Data20/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3900 -0,07% Data20/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,7469 -0,03% Data20/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,3600 -0,04% Data20/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,4002 -0,08% Data20/04/2026