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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9880 -0,10% Data23/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9030 -0,10% Data23/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0180 -0,12% Data23/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,6000 -0,58% Data23/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8300 -0,55% Data23/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5990 -0,57% Data23/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1840 -0,58% Data23/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,3692 Data22/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2790 Data22/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0240 -0,02% Data22/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,2700 Data22/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,7400 -0,01% Data22/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,0650 1,33% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,3580 1,32% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 178,6800 0,98% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,8900 0,97% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6000 1,29% Data23/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 160,5800 0,97% Data23/07/2026
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 106,8400 0,01% Data22/07/2026
AMUNDI F. CASH EUR F2 EUR 106,2100 0,01% Data22/07/2026
AMUNDI F. CASH USD A2 $ 130,6400 0,01% Data23/07/2026
AMUNDI F. CASH USD F2 $ 129,7300 0,01% Data23/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5800 1,06% Data23/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,4170 1,08% Data23/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,5250 1,05% Data23/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,7300 1,33% Data23/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3160 1,32% Data23/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,9830 1,31% Data23/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5080 0,96% Data23/07/2026
AMUNDI F. CHINA EQUITY G $ 4,6260 0,96% Data23/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0880 1,29% Data23/07/2026
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 5,4250 0,39% Data23/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8270 0,09% Data23/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,2844 -0,36% Data23/07/2026
AMUNDI F. EM BLENDED BOND A EUR 208,8300 -0,36% Data23/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6420 -0,37% Data23/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4409 -0,36% Data23/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4410 -0,37% Data23/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,7249 -0,38% Data23/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,3700 -0,37% Data23/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,5213 -0,35% Data23/07/2026