Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8650 -0,14% Data05/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7970 -0,15% Data05/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9020 -0,14% Data05/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,4600 -0,50% Data05/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8110 -0,50% Data05/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6010 -0,50% Data05/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1770 -0,50% Data05/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,2777 -0,04% Data04/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2190 -0,04% Data04/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9820 -0,04% Data04/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,5500 -0,05% Data04/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,7300 -0,04% Data04/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,1870 -1,85% Data05/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,6450 -1,85% Data05/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 151,5500 -1,88% Data05/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,7200 -1,89% Data05/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,8590 -1,85% Data05/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 137,1300 -1,90% Data05/02/2026
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 106,0500 Data04/02/2026
AMUNDI F. CASH EUR F2 EUR 105,4700 Data04/02/2026
AMUNDI F. CASH USD A2 $ 128,6200 0,02% Data05/02/2026
AMUNDI F. CASH USD F2 $ 127,9000 0,02% Data05/02/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,1850 -0,99% Data05/02/2026
AMUNDI F. CHINA A SHARES F EUR 4,0530 -0,98% Data05/02/2026
AMUNDI F. CHINA A SHARES G EUR 4,1400 -0,98% Data05/02/2026
AMUNDI F. CHINA EQUITY A EUR 14,6800 -0,34% Data05/02/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,3540 -0,37% Data05/02/2026
AMUNDI F. CHINA EQUITY F EUR 12,8520 -0,37% Data05/02/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0200 -0,40% Data05/02/2026
AMUNDI F. CHINA EQUITY G $ 5,1350 -0,41% Data05/02/2026
AMUNDI F. CHINA EQUITY G EUR 4,3760 -0,36% Data05/02/2026
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 5,0191 0,04% Data05/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7040 -0,05% Data05/02/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,6898 -0,13% Data05/02/2026
AMUNDI F. EM BLENDED BOND A EUR 204,2400 -0,13% Data05/02/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5160 -0,11% Data05/02/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3320 -0,13% Data05/02/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3330 -0,13% Data05/02/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,6432 -0,13% Data05/02/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,2500 -0,11% Data05/02/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,1712 -0,13% Data05/02/2026