Home › Fondi › Società

Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9480 -0,02% Data05/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8680 -0,02% Data05/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9810 -0,02% Data05/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,2600 -0,50% Data05/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8970 -0,50% Data05/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6590 -0,51% Data05/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2370 -0,51% Data05/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,9809 0,02% Data04/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2580 0,02% Data04/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0090 0,02% Data04/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,0000 0,02% Data04/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,3900 0,03% Data04/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,2170 -2,64% Data05/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,5110 -2,64% Data05/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 184,6700 -3,24% Data05/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,6200 -3,22% Data05/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,7240 -2,64% Data05/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 166,2500 -3,26% Data05/06/2026
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 106,5900 Data04/06/2026
AMUNDI F. CASH EUR F2 EUR 105,9700 Data04/06/2026
AMUNDI F. CASH USD A2 $ 130,0600 0,01% Data05/06/2026
AMUNDI F. CASH USD F2 $ 129,2000 0,01% Data05/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7240 -1,58% Data05/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,5340 -1,61% Data05/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,6430 -1,61% Data05/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,7400 -1,15% Data05/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3220 -1,17% Data05/06/2026
AMUNDI F. CHINA EQUITY F EUR 12,0030 -1,17% Data05/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5920 -1,78% Data05/06/2026
AMUNDI F. CHINA EQUITY G $ 4,7080 -1,77% Data05/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,0930 -1,16% Data05/06/2026
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 5,3200 0,58% Data05/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8080 0,09% Data05/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,5127 -0,07% Data05/06/2026
AMUNDI F. EM BLENDED BOND A EUR 207,4600 -0,07% Data05/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6020 -0,07% Data05/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4079 -0,08% Data05/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4080 -0,09% Data05/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,0555 -0,09% Data05/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,6900 -0,07% Data05/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,8212 -0,07% Data05/06/2026