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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0000 -0,52% Data01/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9090 -0,51% Data01/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0280 -0,51% Data01/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,4400 -0,29% Data01/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7100 -0,30% Data01/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4940 -0,31% Data01/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0900 -0,29% Data01/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,8455 0,02% Data30/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3050 0,04% Data30/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0430 0,02% Data30/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,5800 0,02% Data30/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,1900 0,02% Data30/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,3070 1,57% Data01/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,5650 1,56% Data01/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,8500 0,73% Data01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,6100 0,73% Data01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,8560 1,57% Data01/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,2600 0,71% Data01/10/2026
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 107,2200 Data30/09/2026
AMUNDI F. CASH EUR F2 EUR 106,5700 0,01% Data30/09/2026
AMUNDI F. CASH USD A2 $ 131,5000 0,02% Data01/10/2026
AMUNDI F. CASH USD F2 $ 130,5100 0,02% Data01/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2900 -0,28% Data30/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,1310 -0,24% Data30/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,2370 -0,26% Data30/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,2300 0,23% Data30/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,7690 0,20% Data30/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,5340 0,19% Data30/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,3320 0,35% Data30/09/2026
AMUNDI F. CHINA EQUITY G $ 4,4520 0,36% Data30/09/2026
AMUNDI F. CHINA EQUITY G EUR 3,9390 0,20% Data30/09/2026
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 5,4810 -0,25% Data30/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8330 -0,09% Data30/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,1040 -0,41% Data01/10/2026
AMUNDI F. EM BLENDED BOND A EUR 206,7600 -0,41% Data01/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5810 -0,41% Data01/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2988 -1,95% Data01/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3820 -0,41% Data01/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 103,8273 -1,94% Data01/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,0600 -0,41% Data01/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,6727 -1,94% Data01/10/2026