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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0280 -0,14% Data09/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9380 -0,16% Data09/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0570 -0,16% Data09/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,2400 -0,26% Data09/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7920 -0,28% Data09/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5640 -0,27% Data09/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1540 -0,27% Data09/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,8415 0,06% Data08/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3040 0,06% Data08/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0440 0,06% Data08/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,6200 0,06% Data08/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,2000 0,06% Data08/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,2100 -0,18% Data09/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,4810 -0,17% Data09/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 185,3600 -0,03% Data09/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,9200 -0,04% Data09/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,7550 -0,17% Data09/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 166,4400 -0,03% Data09/09/2026
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 107,1000 0,01% Data08/09/2026
AMUNDI F. CASH EUR F2 EUR 106,4500 0,01% Data08/09/2026
AMUNDI F. CASH USD A2 $ 131,2400 0,01% Data09/09/2026
AMUNDI F. CASH USD F2 $ 130,2800 0,01% Data09/09/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,4660 0,59% Data09/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,2950 0,70% Data09/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,4040 0,71% Data09/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,4000 -0,07% Data09/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9580 -0,04% Data09/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,6890 -0,04% Data09/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5020 0,09% Data09/09/2026
AMUNDI F. CHINA EQUITY G $ 4,6250 0,11% Data09/09/2026
AMUNDI F. CHINA EQUITY G EUR 3,9900 -0,05% Data09/09/2026
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 5,3593 -0,10% Data09/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8400 Data09/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,5750 -0,24% Data09/09/2026
AMUNDI F. EM BLENDED BOND A EUR 211,1200 -0,23% Data09/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,7070 -0,21% Data09/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4964 -0,23% Data09/09/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4970 -0,24% Data09/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,8683 -0,22% Data09/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,5300 -0,23% Data09/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,7082 -0,22% Data09/09/2026