Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9040 0,02% Data29/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8280 0,02% Data29/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9380 0,02% Data29/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,9000 -0,02% Data29/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7550 -0,01% Data29/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5460 -0,04% Data29/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1310 -0,02% Data29/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,7605 -0,01% Data28/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2450 -0,02% Data28/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0000 -0,02% Data28/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8600 -0,01% Data28/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,1800 -0,01% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,1910 0,73% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5650 0,74% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 168,3600 0,72% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,7600 0,73% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,8070 0,74% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 151,8100 0,70% Data29/04/2026
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 106,4200 Data28/04/2026
AMUNDI F. CASH EUR F2 EUR 105,8100 Data28/04/2026
AMUNDI F. CASH USD A2 $ 129,6000 0,01% Data29/04/2026
AMUNDI F. CASH USD F2 $ 128,7900 0,01% Data29/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,4280 1,61% Data29/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2790 1,61% Data29/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3770 1,60% Data29/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,9300 1,53% Data29/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,5340 1,54% Data29/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,1810 1,54% Data29/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7180 1,53% Data29/04/2026
AMUNDI F. CHINA EQUITY G $ 4,8340 1,53% Data29/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,1520 1,54% Data29/04/2026
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 5,1802 0,08% Data29/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7690 0,09% Data29/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,0890 -0,18% Data29/04/2026
AMUNDI F. EM BLENDED BOND A EUR 204,9500 -0,18% Data29/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5300 -0,20% Data29/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3449 -0,18% Data29/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3460 -0,17% Data29/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,7747 -0,19% Data29/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,3700 -0,20% Data29/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,4959 -0,18% Data29/04/2026