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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0520 -0,08% Data07/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9600 -0,06% Data07/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0800 -0,08% Data07/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,7100 -0,22% Data07/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7380 -0,22% Data07/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5170 -0,22% Data07/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1110 -0,23% Data07/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,1113 0,03% Data06/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3180 0,02% Data06/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0550 0,02% Data06/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,8200 0,03% Data06/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,4500 0,03% Data06/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,3990 -0,43% Data07/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,6490 -0,43% Data07/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 181,2700 -0,99% Data07/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,7400 -0,99% Data07/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,9430 -0,43% Data07/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,6300 -1,00% Data07/10/2026
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 107,2600 0,01% Data06/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6000 Data06/10/2026
AMUNDI F. CASH USD A2 $ 131,5800 0,01% Data07/10/2026
AMUNDI F. CASH USD F2 $ 130,5800 0,01% Data07/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2900 -0,28% Data30/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,1310 -0,24% Data30/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,2370 -0,26% Data30/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,2300 0,23% Data30/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,7690 0,20% Data30/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,5340 0,19% Data30/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,3320 0,35% Data30/09/2026
AMUNDI F. CHINA EQUITY G $ 4,4520 0,36% Data30/09/2026
AMUNDI F. CHINA EQUITY G EUR 3,9390 0,20% Data30/09/2026
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 5,4810 -0,25% Data30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8330 -0,09% Data30/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,6579 -0,10% Data07/10/2026
AMUNDI F. EM BLENDED BOND A EUR 209,4900 -0,10% Data07/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6590 -0,05% Data07/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4515 -0,10% Data07/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4530 -0,09% Data07/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,8972 -0,06% Data07/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,5600 -0,05% Data07/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,8133 -0,09% Data07/10/2026