Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9030 -0,10% Data28/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8270 -0,10% Data28/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9370 -0,10% Data28/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,9100 -0,28% Data28/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7560 -0,28% Data28/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5480 -0,27% Data28/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1320 -0,27% Data28/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,7710 0,11% Data27/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2460 0,11% Data27/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0010 0,12% Data27/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8700 0,11% Data27/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,1900 0,11% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,1240 -0,39% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5020 -0,40% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 167,1600 -0,68% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,4000 -0,68% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,7420 -0,38% Data28/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 150,7500 -0,69% Data28/04/2026
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 106,4200 0,02% Data27/04/2026
AMUNDI F. CASH EUR F2 EUR 105,8100 0,01% Data27/04/2026
AMUNDI F. CASH USD A2 $ 129,5900 0,02% Data28/04/2026
AMUNDI F. CASH USD F2 $ 128,7800 0,02% Data28/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3580 -0,37% Data28/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2110 -0,38% Data28/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3080 -0,37% Data28/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,7200 -1,15% Data28/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,2980 -1,11% Data28/04/2026
AMUNDI F. CHINA EQUITY F EUR 11,9960 -1,11% Data28/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6470 -1,40% Data28/04/2026
AMUNDI F. CHINA EQUITY G $ 4,7610 -1,39% Data28/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,0890 -1,09% Data28/04/2026
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 5,1759 0,08% Data28/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7640 0,03% Data28/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,3019 -0,19% Data28/04/2026
AMUNDI F. EM BLENDED BOND A EUR 205,3200 -0,19% Data28/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5410 -0,20% Data28/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3547 -0,21% Data28/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3550 -0,21% Data28/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,9753 -0,21% Data28/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,5800 -0,20% Data28/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,6986 -0,20% Data28/04/2026