Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8350 -0,02% Data30/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7630 Data30/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8700 Data30/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,2900 0,22% Data30/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6910 0,22% Data30/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4970 0,22% Data30/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0840 0,24% Data30/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,8999 -0,07% Data27/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2000 -0,08% Data27/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9600 -0,08% Data27/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,1100 -0,07% Data27/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,3400 -0,07% Data27/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,9150 -1,65% Data30/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,3810 -1,67% Data30/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 142,2100 -2,13% Data30/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 42,0000 -2,14% Data30/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,5920 -1,67% Data30/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 128,4400 -2,15% Data30/03/2026
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 106,2800 0,01% Data27/03/2026
AMUNDI F. CASH EUR F2 EUR 105,6800 Data27/03/2026
AMUNDI F. CASH USD A2 $ 129,2000 0,02% Data30/03/2026
AMUNDI F. CASH USD F2 $ 128,4200 0,02% Data30/03/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,0400 0,47% Data30/03/2026
AMUNDI F. CHINA A SHARES F EUR 3,9070 0,49% Data30/03/2026
AMUNDI F. CHINA A SHARES G EUR 3,9950 0,48% Data30/03/2026
AMUNDI F. CHINA EQUITY A EUR 13,3000 -0,37% Data30/03/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,8280 -0,36% Data30/03/2026
AMUNDI F. CHINA EQUITY F EUR 11,6360 -0,37% Data30/03/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4170 -0,85% Data30/03/2026
AMUNDI F. CHINA EQUITY G $ 4,5230 -0,85% Data30/03/2026
AMUNDI F. CHINA EQUITY G EUR 3,9640 -0,38% Data30/03/2026
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 5,1802 0,45% Data30/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7120 0,02% Data30/03/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 113,1352 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND A EUR 199,7500 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,3840 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2079 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND F EUR 5,2090 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,0602 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND F2 EUR 104,5900 -0,13% Data30/03/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 106,7302 -0,13% Data30/03/2026