Home › Fondi › Società

Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9980 0,06% Data15/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9080 0,06% Data15/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0270 0,08% Data15/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,5800 -0,37% Data15/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7240 -0,39% Data15/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5080 -0,38% Data15/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1020 -0,37% Data15/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,5266 -0,16% Data14/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2880 -0,15% Data14/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0280 -0,18% Data14/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,3100 -0,18% Data14/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,8800 -0,17% Data14/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,8040 -1,24% Data15/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,1020 -1,25% Data15/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 176,3600 -1,20% Data15/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,2600 -1,19% Data15/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,3770 -1,15% Data15/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 158,3000 -1,20% Data15/09/2026
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 107,1300 0,02% Data14/09/2026
AMUNDI F. CASH EUR F2 EUR 106,4800 0,01% Data14/09/2026
AMUNDI F. CASH USD A2 $ 131,3100 0,01% Data15/09/2026
AMUNDI F. CASH USD F2 $ 130,3400 0,01% Data15/09/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3610 -0,75% Data15/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,1930 -0,71% Data15/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,2990 -0,72% Data15/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,1100 -0,91% Data15/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,6350 -0,89% Data15/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,4350 -0,88% Data15/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,3650 -0,84% Data15/09/2026
AMUNDI F. CHINA EQUITY G $ 4,4840 -0,84% Data15/09/2026
AMUNDI F. CHINA EQUITY G EUR 3,9040 -0,89% Data15/09/2026
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 5,0300 -7,04% Data15/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8450 -0,07% Data15/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 84,0100 -29,33% Data15/09/2026
AMUNDI F. EM BLENDED BOND A EUR 209,5300 -0,16% Data15/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6600 -0,19% Data15/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4551 -0,16% Data15/09/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4550 -0,16% Data15/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,9755 -0,19% Data15/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,6200 -0,19% Data15/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,8536 -0,16% Data15/09/2026