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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0220 0,30% Data21/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9310 0,28% Data21/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0510 0,30% Data21/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,0500 0,20% Data21/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7740 0,21% Data21/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5480 0,20% Data21/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1390 0,19% Data21/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,6755 -0,04% Data18/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2950 -0,06% Data18/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0350 -0,04% Data18/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,4400 -0,05% Data18/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,0200 -0,05% Data18/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,2670 1,72% Data21/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,5310 1,72% Data21/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 183,5400 1,81% Data21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,4000 1,83% Data21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,8190 1,74% Data21/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 164,7300 1,81% Data21/09/2026
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 107,1500 Data18/09/2026
AMUNDI F. CASH EUR F2 EUR 106,5000 Data18/09/2026
AMUNDI F. CASH USD A2 $ 131,3800 0,03% Data21/09/2026
AMUNDI F. CASH USD F2 $ 130,4000 0,03% Data21/09/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5000 0,56% Data21/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,3300 0,63% Data21/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,4410 0,63% Data21/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,5100 1,20% Data21/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,0850 1,23% Data21/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,7840 1,23% Data21/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4710 1,31% Data21/09/2026
AMUNDI F. CHINA EQUITY G $ 4,5940 1,35% Data21/09/2026
AMUNDI F. CHINA EQUITY G EUR 4,0230 1,21% Data21/09/2026
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 5,4595 -0,04% Data21/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8520 -0,07% Data21/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,3642 0,28% Data21/09/2026
AMUNDI F. EM BLENDED BOND A EUR 210,7500 0,29% Data21/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6930 0,26% Data21/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4864 0,29% Data21/09/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4860 0,27% Data21/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,5707 0,25% Data21/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,2400 0,25% Data21/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,5025 0,30% Data21/09/2026