Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8340 0,10% Data23/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7620 0,08% Data23/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8690 0,10% Data23/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,8800 -0,50% Data23/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6480 -0,49% Data23/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4620 -0,51% Data23/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0510 -0,51% Data23/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,0993 -0,16% Data20/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2110 -0,13% Data20/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9710 -0,14% Data20/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,3100 -0,16% Data20/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,5400 -0,15% Data20/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,9370 -4,07% Data23/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,4030 -4,08% Data23/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 144,1300 -3,75% Data23/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 42,5700 -3,73% Data23/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,6140 -4,09% Data23/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 130,2300 -3,73% Data23/03/2026
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 106,2400 Data20/03/2026
AMUNDI F. CASH EUR F2 EUR 105,6500 Data20/03/2026
AMUNDI F. CASH USD A2 $ 129,1300 0,03% Data23/03/2026
AMUNDI F. CASH USD F2 $ 128,3600 0,03% Data23/03/2026
AMUNDI F. CHINA A SHARES E2 EUR 3,9180 -4,93% Data23/03/2026
AMUNDI F. CHINA A SHARES F EUR 3,7900 -4,92% Data23/03/2026
AMUNDI F. CHINA A SHARES G EUR 3,8740 -4,93% Data23/03/2026
AMUNDI F. CHINA EQUITY A EUR 13,1500 -3,66% Data23/03/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,6540 -3,71% Data23/03/2026
AMUNDI F. CHINA EQUITY F EUR 11,5020 -3,72% Data23/03/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4120 -3,39% Data23/03/2026
AMUNDI F. CHINA EQUITY G $ 4,5170 -3,38% Data23/03/2026
AMUNDI F. CHINA EQUITY G EUR 3,9180 -3,71% Data23/03/2026
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 5,1378 -0,57% Data23/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7030 -0,44% Data23/03/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 113,8404 0,09% Data23/03/2026
AMUNDI F. EM BLENDED BOND A EUR 200,9800 0,09% Data23/03/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4180 0,09% Data23/03/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2396 0,08% Data23/03/2026
AMUNDI F. EM BLENDED BOND F EUR 5,2420 0,10% Data23/03/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6983 0,09% Data23/03/2026
AMUNDI F. EM BLENDED BOND F2 EUR 105,2500 0,09% Data23/03/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 107,3903 0,09% Data23/03/2026