Home › Fondi › Società

Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0340		12/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9380	-0,02%	12/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0600	-0,02%	12/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	62,9400	0,02%	12/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,5550	0,03%	12/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,3630	0,02%	12/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,9710	0,02%	12/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	103,0156	0,09%	11/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3140	0,08%	11/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0480	0,08%	11/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,6700	0,09%	11/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,3400	0,09%	11/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,2950	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,6170	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	160,0000	-1,96%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,4700	-1,94%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,8830	-1,69%	12/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,4900	-1,97%	12/11/2026
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	107,4700	0,01%	11/11/2026
AMUNDI F. CASH EUR F2 EUR	106,8000	0,01%	11/11/2026
AMUNDI F. CASH USD A2 $	132,0600	0,01%	12/11/2026
AMUNDI F. CASH USD F2 $	131,0200	0,01%	12/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9100	-1,49%	12/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,7610	-1,47%	12/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,8600	-1,48%	12/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,6600	-1,63%	12/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,1360	-1,64%	12/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,0280	-1,64%	12/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,0340	-1,92%	12/11/2026
AMUNDI F. CHINA EQUITY G $	4,1490	-1,91%	12/11/2026
AMUNDI F. CHINA EQUITY G EUR	3,7680	-1,64%	12/11/2026
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	5,6422	0,13%	12/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8270	-0,10%	12/11/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,6014	-0,23%	12/11/2026
AMUNDI F. EM BLENDED BOND A EUR	209,2800	-0,23%	12/11/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6430	-0,23%	12/11/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4414	-0,24%	12/11/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4420	-0,22%	12/11/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,5314	-0,24%	12/11/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,1800	-0,23%	12/11/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,7168	-0,24%	12/11/2026

1 2 3 4 5 »

Società: Amundi Funds Sicav

Sentiment degli utenti