Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8630 0,10% Data22/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7960 0,10% Data22/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9000 0,10% Data22/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9300 0,23% Data22/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8600 0,23% Data22/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6430 0,23% Data22/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2150 0,23% Data22/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,5116 0,23% Data21/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1790 0,23% Data21/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9450 0,22% Data21/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,8700 0,23% Data21/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,9800 0,24% Data21/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,1430 0,14% Data22/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,6070 0,13% Data22/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 150,0600 0,40% Data22/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,2700 0,41% Data22/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,8190 0,14% Data22/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 135,9200 0,39% Data22/01/2026
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 105,9900 0,01% Data21/01/2026
AMUNDI F. CASH EUR F2 EUR 105,4100 Data21/01/2026
AMUNDI F. CASH USD A2 $ 128,4400 0,02% Data22/01/2026
AMUNDI F. CASH USD F2 $ 127,7300 0,01% Data22/01/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2780 -0,58% Data22/01/2026
AMUNDI F. CHINA A SHARES F EUR 4,1440 -0,60% Data22/01/2026
AMUNDI F. CHINA A SHARES G EUR 4,2330 -0,59% Data22/01/2026
AMUNDI F. CHINA EQUITY A EUR 14,9600 -0,13% Data22/01/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,6670 -0,13% Data22/01/2026
AMUNDI F. CHINA EQUITY F EUR 13,1020 -0,14% Data22/01/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0920 0,14% Data22/01/2026
AMUNDI F. CHINA EQUITY G $ 5,2080 0,13% Data22/01/2026
AMUNDI F. CHINA EQUITY G EUR 4,4600 -0,13% Data22/01/2026
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 5,0180 -0,21% Data22/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6990 0,19% Data22/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,1044 0,24% Data22/01/2026
AMUNDI F. EM BLENDED BOND A EUR 203,2300 0,25% Data22/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4820 0,27% Data22/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3072 0,23% Data22/01/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3070 0,23% Data22/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,0354 0,26% Data22/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,6200 0,27% Data22/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,6492 0,25% Data22/01/2026