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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0320 0,14% Data04/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9430 0,14% Data04/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0610 0,12% Data04/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,4300 -0,05% Data04/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8120 -0,04% Data04/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5810 -0,04% Data04/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1690 -0,06% Data04/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,7785 0,10% Data03/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3010 0,11% Data03/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0420 0,12% Data03/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,5800 0,12% Data03/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,1400 0,11% Data03/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,0570 1,71% Data04/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,3400 1,70% Data04/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 182,1200 1,67% Data04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,9600 1,68% Data04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6170 1,67% Data04/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 163,5300 1,67% Data04/09/2026
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 107,0700 Data03/09/2026
AMUNDI F. CASH EUR F2 EUR 106,4200 Data03/09/2026
AMUNDI F. CASH USD A2 $ 131,1800 0,02% Data04/09/2026
AMUNDI F. CASH USD F2 $ 130,2200 0,01% Data04/09/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,4140 -0,38% Data04/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,2450 -0,35% Data04/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,3530 -0,34% Data04/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,5200 0,75% Data04/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,0880 0,76% Data04/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,7920 0,76% Data04/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5300 0,73% Data04/09/2026
AMUNDI F. CHINA EQUITY G $ 4,6530 0,74% Data04/09/2026
AMUNDI F. CHINA EQUITY G EUR 4,0250 0,75% Data04/09/2026
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 5,3762 0,16% Data04/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8460 -0,02% Data04/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,8943 0,16% Data04/09/2026
AMUNDI F. EM BLENDED BOND A EUR 211,6700 0,15% Data04/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,7210 0,16% Data04/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,5120 0,15% Data04/09/2026
AMUNDI F. EM BLENDED BOND F EUR 5,5120 0,16% Data04/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 108,1502 0,16% Data04/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,8300 0,16% Data04/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 113,0089 0,15% Data04/09/2026