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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9780 -0,20% Data18/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8970 -0,18% Data18/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0110 -0,18% Data18/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,8300 0,04% Data18/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9570 0,06% Data18/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,7070 0,05% Data18/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2820 0,06% Data18/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,2538 0,06% Data17/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2720 0,08% Data17/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0210 0,06% Data17/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,2300 0,07% Data17/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,6500 0,07% Data17/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,7880 1,75% Data18/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 10,0400 1,76% Data18/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 193,6800 0,85% Data18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 57,2900 0,84% Data18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 10,2750 1,70% Data18/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 174,2200 0,87% Data18/06/2026
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 106,6500 Data17/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0300 0,01% Data17/06/2026
AMUNDI F. CASH USD A2 $ 130,2200 0,01% Data18/06/2026
AMUNDI F. CASH USD F2 $ 129,3500 0,01% Data18/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 5,0770 1,58% Data18/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,8520 1,51% Data18/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,9700 1,51% Data18/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,7500 -0,22% Data18/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3370 -0,21% Data18/06/2026
AMUNDI F. CHINA EQUITY F EUR 12,0110 -0,22% Data18/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5650 -1,10% Data18/06/2026
AMUNDI F. CHINA EQUITY G $ 4,6820 -1,10% Data18/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,0960 -0,22% Data18/06/2026
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 5,3624 0,86% Data18/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8070 0,09% Data18/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,0029 0,09% Data18/06/2026
AMUNDI F. EM BLENDED BOND A EUR 210,1000 0,09% Data18/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6780 0,07% Data18/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4751 0,08% Data18/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4760 0,07% Data18/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,4751 0,07% Data18/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,1400 0,07% Data18/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,2088 0,08% Data18/06/2026