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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0460 -0,02% Data19/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9520 -0,04% Data19/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0740 -0,02% Data19/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,9200 -0,13% Data19/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6570 -0,11% Data19/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4490 -0,13% Data19/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0490 -0,12% Data19/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,0475 -0,06% Data16/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3150 -0,08% Data16/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0520 -0,06% Data16/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,7400 -0,07% Data16/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,3900 -0,06% Data16/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,5410 0,25% Data19/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,8500 0,24% Data19/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 166,5900 -0,08% Data19/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,4000 -0,08% Data19/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,1210 0,24% Data19/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 149,5000 -0,08% Data19/10/2026
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 107,3200 0,01% Data16/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6600 0,01% Data16/10/2026
AMUNDI F. CASH USD A2 $ 131,7400 0,03% Data19/10/2026
AMUNDI F. CASH USD F2 $ 130,7300 0,03% Data19/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,0320 -0,02% Data16/10/2026
AMUNDI F. CHINA A SHARES F EUR 3,8800 -0,03% Data16/10/2026
AMUNDI F. CHINA A SHARES G EUR 3,9810 -0,03% Data16/10/2026
AMUNDI F. CHINA EQUITY A EUR 12,8300 Data16/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,3230 -0,02% Data16/10/2026
AMUNDI F. CHINA EQUITY F EUR 11,1820 -0,03% Data16/10/2026
AMUNDI F. CHINA EQUITY F2 $ 4,1600 0,43% Data16/10/2026
AMUNDI F. CHINA EQUITY G $ 4,2770 0,45% Data16/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,8190 -0,03% Data16/10/2026
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 5,5605 0,31% Data19/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8230 -0,03% Data19/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,8133 -0,13% Data19/10/2026
AMUNDI F. EM BLENDED BOND A EUR 209,7600 -0,14% Data19/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6650 -0,14% Data19/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4587 -0,13% Data19/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4590 -0,13% Data19/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,9767 -0,16% Data19/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,6400 -0,15% Data19/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9418 -0,14% Data19/10/2026