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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9510 Data01/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8710 Data01/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9830 -0,02% Data01/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,5600 -0,02% Data01/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9280 -0,01% Data01/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6850 -0,04% Data01/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2610 -0,02% Data01/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0753 Data29/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2630 0,02% Data29/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0140 Data29/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1000 0,01% Data29/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4800 Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,6100 1,28% Data01/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,8780 1,27% Data01/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 192,7600 0,82% Data01/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 57,0000 0,81% Data01/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 10,0810 1,38% Data01/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 173,6000 0,83% Data01/06/2026
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 106,5600 Data29/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9500 0,01% Data29/05/2026
AMUNDI F. CASH USD A2 $ 130,0100 0,02% Data01/06/2026
AMUNDI F. CASH USD F2 $ 129,1600 0,02% Data01/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6990 -1,09% Data01/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,5150 -1,29% Data01/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,6240 -1,28% Data01/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,8500 0,58% Data01/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4420 0,57% Data01/06/2026
AMUNDI F. CHINA EQUITY F EUR 12,0980 0,56% Data01/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6510 0,11% Data01/06/2026
AMUNDI F. CHINA EQUITY G $ 4,7690 0,13% Data01/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,1250 0,56% Data01/06/2026
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 5,2989 0,58% Data01/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7990 0,24% Data01/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,7123 0,27% Data01/06/2026
AMUNDI F. EM BLENDED BOND A EUR 207,8200 0,27% Data01/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6090 0,27% Data01/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4177 0,26% Data01/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4180 0,26% Data01/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,2098 0,26% Data01/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,8400 0,27% Data01/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,0083 0,27% Data01/06/2026