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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9220 -0,10% Data12/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8450 -0,10% Data12/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9560 -0,10% Data12/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,4800 -0,67% Data12/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8150 -0,67% Data12/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5950 -0,67% Data12/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1760 -0,67% Data12/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,1593 0,03% Data11/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2660 0,04% Data11/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0190 0,04% Data11/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,2000 0,02% Data11/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,5700 0,03% Data11/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,8970 -1,38% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2190 -1,37% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 181,7600 -1,75% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,7300 -1,76% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4240 -1,47% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 163,8200 -1,75% Data12/05/2026
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 106,4800 0,01% Data11/05/2026
AMUNDI F. CASH EUR F2 EUR 105,8700 0,01% Data11/05/2026
AMUNDI F. CASH USD A2 $ 129,7700 0,02% Data12/05/2026
AMUNDI F. CASH USD F2 $ 128,9400 0,01% Data12/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6430 -0,09% Data12/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,4850 -0,09% Data12/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,5890 -0,09% Data12/05/2026
AMUNDI F. CHINA EQUITY A EUR 14,2900 -0,35% Data12/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,9370 -0,31% Data12/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,4930 -0,31% Data12/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,8530 -0,68% Data12/05/2026
AMUNDI F. CHINA EQUITY G $ 4,9730 -0,70% Data12/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,2590 -0,30% Data12/05/2026
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 5,2045 0,35% Data12/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7770 0,03% Data12/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,7676 -0,19% Data12/05/2026
AMUNDI F. EM BLENDED BOND A EUR 206,1500 -0,20% Data12/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5650 -0,20% Data12/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3757 -0,21% Data12/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3760 -0,20% Data12/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,3920 -0,22% Data12/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,0100 -0,21% Data12/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,1352 -0,20% Data12/05/2026