Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9120 0,02% Data05/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8350 Data05/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9450 Data05/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,4500 0,32% Data05/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8120 0,32% Data05/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5930 0,32% Data05/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1740 0,31% Data05/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,8654 0,19% Data04/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2510 0,19% Data04/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0050 0,18% Data04/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9400 0,17% Data04/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2800 0,18% Data04/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,5010 0,72% Data05/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,8520 0,73% Data05/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 174,0900 0,71% Data05/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 51,4600 0,70% Data05/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,0870 0,70% Data05/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 156,9900 0,71% Data05/05/2026
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 106,4500 0,02% Data04/05/2026
AMUNDI F. CASH EUR F2 EUR 105,8400 0,02% Data04/05/2026
AMUNDI F. CASH USD A2 $ 129,6800 0,02% Data05/05/2026
AMUNDI F. CASH USD F2 $ 128,8600 0,02% Data05/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3830 -1,02% Data30/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2350 -1,03% Data30/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3330 -1,01% Data30/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,7500 -1,29% Data30/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3300 -1,31% Data30/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,0210 -1,31% Data30/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6680 -1,06% Data30/04/2026
AMUNDI F. CHINA EQUITY G $ 4,7820 -1,08% Data30/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,0970 -1,32% Data30/04/2026
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 5,1706 -0,19% Data30/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7650 -0,07% Data30/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,5680 0,18% Data05/05/2026
AMUNDI F. EM BLENDED BOND A EUR 205,7900 0,18% Data05/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5530 0,18% Data05/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3659 0,16% Data05/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3670 0,17% Data05/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,1914 0,18% Data05/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,7900 0,18% Data05/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,9481 0,17% Data05/05/2026