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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0600 -0,06% Data13/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9670 -0,06% Data13/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0880 -0,06% Data13/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,4200 -0,26% Data13/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7080 -0,27% Data13/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4920 -0,25% Data13/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0890 -0,25% Data13/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,2814 0,11% Data12/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3270 0,11% Data12/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0630 0,10% Data12/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,9700 0,10% Data12/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,6200 0,11% Data12/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9150 -2,81% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,1990 -2,81% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 172,8100 -2,63% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 51,2400 -2,62% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4800 -2,81% Data13/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 155,0400 -2,63% Data13/10/2026
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 107,3000 0,02% Data12/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6400 0,02% Data12/10/2026
AMUNDI F. CASH USD A2 $ 131,6600 0,01% Data13/10/2026
AMUNDI F. CASH USD F2 $ 130,6600 0,01% Data13/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2000 -0,66% Data13/10/2026
AMUNDI F. CHINA A SHARES F EUR 4,0430 -0,64% Data13/10/2026
AMUNDI F. CHINA A SHARES G EUR 4,1480 -0,65% Data13/10/2026
AMUNDI F. CHINA EQUITY A EUR 13,1900 -0,53% Data13/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,7290 -0,47% Data13/10/2026
AMUNDI F. CHINA EQUITY F EUR 11,4990 -0,48% Data13/10/2026
AMUNDI F. CHINA EQUITY F2 $ 4,2560 -0,28% Data13/10/2026
AMUNDI F. CHINA EQUITY G $ 4,3750 -0,27% Data13/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,9270 -0,48% Data13/10/2026
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 5,5638 -0,19% Data13/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8230 -0,02% Data13/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,1947 -0,05% Data13/10/2026
AMUNDI F. EM BLENDED BOND A EUR 210,4500 -0,05% Data13/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6860 -0,04% Data13/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4760 -0,05% Data13/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4770 -0,05% Data13/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,4061 -0,03% Data13/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,0600 -0,05% Data13/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,3114 -0,06% Data13/10/2026