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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9360 0,12% Data21/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8570 0,12% Data21/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9690 0,12% Data21/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,7500 0,24% Data21/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8440 0,25% Data21/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6170 0,23% Data21/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1970 0,23% Data21/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0648 0,12% Data20/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2620 0,13% Data20/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0140 0,12% Data20/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1000 0,12% Data20/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4800 0,13% Data20/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9620 2,89% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2770 2,88% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,6800 2,65% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,4200 2,65% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4860 2,74% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,7600 2,64% Data21/05/2026
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 106,5200 Data20/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9100 Data20/05/2026
AMUNDI F. CASH USD A2 $ 129,8700 0,01% Data21/05/2026
AMUNDI F. CASH USD F2 $ 129,0400 0,01% Data21/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6410 -0,77% Data21/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,4760 -0,80% Data21/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,5830 -0,78% Data21/05/2026
AMUNDI F. CHINA EQUITY A EUR 13,8900 -1,35% Data21/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4880 -1,33% Data21/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,1380 -1,33% Data21/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6580 -1,54% Data21/05/2026
AMUNDI F. CHINA EQUITY G $ 4,7740 -1,55% Data21/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,1380 -1,34% Data21/05/2026
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 5,2660 0,30% Data21/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7800 0,10% Data21/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,4482 0,15% Data21/05/2026
AMUNDI F. EM BLENDED BOND A EUR 205,5900 0,15% Data21/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5470 0,18% Data21/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3603 0,16% Data21/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3610 0,15% Data21/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,0525 0,18% Data21/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,6500 0,17% Data21/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,8234 0,14% Data21/05/2026