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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9930 -0,02% Data22/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9080 -0,02% Data22/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0240 -0,02% Data22/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9800 0,21% Data22/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8680 0,20% Data22/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6310 0,20% Data22/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2140 0,21% Data22/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,3692 0,04% Data21/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2790 0,06% Data21/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0250 0,06% Data21/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,2700 0,04% Data21/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,7500 0,05% Data21/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9330 0,05% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2360 0,05% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 176,9500 0,09% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,3800 0,10% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4780 -0,08% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 159,0400 0,09% Data22/07/2026
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 106,8300 Data21/07/2026
AMUNDI F. CASH EUR F2 EUR 106,2000 Data21/07/2026
AMUNDI F. CASH USD A2 $ 130,6300 0,01% Data22/07/2026
AMUNDI F. CASH USD F2 $ 129,7200 0,01% Data22/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5320 -1,09% Data22/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,3700 -1,11% Data22/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,4780 -1,08% Data22/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,5500 -1,53% Data22/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,1170 -1,49% Data22/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,8280 -1,49% Data22/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4650 -1,46% Data22/07/2026
AMUNDI F. CHINA EQUITY G $ 4,5820 -1,44% Data22/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0360 -1,49% Data22/07/2026
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 5,4038 -0,10% Data22/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8220 0,02% Data22/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,7102 -0,16% Data22/07/2026
AMUNDI F. EM BLENDED BOND A EUR 209,5900 -0,15% Data22/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6630 -0,18% Data22/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4608 -0,16% Data22/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4610 -0,15% Data22/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,1321 -0,18% Data22/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,7800 -0,17% Data22/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9169 -0,16% Data22/07/2026