Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8580 -0,02% Data07/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7840 -0,04% Data07/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8920 -0,04% Data07/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,4700 -0,34% Data07/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7100 -0,33% Data07/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5120 -0,34% Data07/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0980 -0,33% Data07/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,1518 -0,01% Data02/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2140 Data02/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9720 -0,02% Data02/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,3400 -0,01% Data02/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,5900 -0,01% Data02/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,0710 1,61% Data07/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,5250 1,61% Data07/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 146,3400 1,79% Data07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 43,2300 1,79% Data07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,7420 1,61% Data07/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 132,1700 1,80% Data07/04/2026
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 106,3000 Data02/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7100 0,01% Data02/04/2026
AMUNDI F. CASH USD A2 $ 129,3100 0,05% Data07/04/2026
AMUNDI F. CASH USD F2 $ 128,5200 0,04% Data07/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 3,9860 -1,34% Data02/04/2026
AMUNDI F. CHINA A SHARES F EUR 3,8550 -1,33% Data02/04/2026
AMUNDI F. CHINA A SHARES G EUR 3,9420 -1,33% Data02/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,3300 -0,74% Data02/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,8620 -0,73% Data02/04/2026
AMUNDI F. CHINA EQUITY F EUR 11,6620 -0,74% Data02/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4600 -1,35% Data02/04/2026
AMUNDI F. CHINA EQUITY G $ 4,5670 -1,36% Data02/04/2026
AMUNDI F. CHINA EQUITY G EUR 3,9730 -0,75% Data02/04/2026
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 5,1823 0,39% Data07/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7260 0,21% Data07/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 113,9602 -0,04% Data07/04/2026
AMUNDI F. EM BLENDED BOND A EUR 201,2000 -0,04% Data07/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4230 -0,04% Data07/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2455 -0,03% Data07/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,2460 -0,04% Data07/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,7842 -0,05% Data07/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 105,3300 -0,05% Data07/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 107,5003 -0,04% Data07/04/2026