Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9080 0,12% Data27/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8320 0,12% Data27/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9420 0,12% Data27/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,0900 -0,14% Data27/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7750 -0,13% Data27/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5630 -0,14% Data27/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1460 -0,14% Data27/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,6555 -0,13% Data24/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2400 -0,13% Data24/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9950 -0,14% Data24/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,7700 -0,13% Data24/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,0800 -0,13% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,1600 1,08% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5360 1,08% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 168,3100 1,33% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,7400 1,32% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,7750 1,04% Data27/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 151,7900 1,32% Data27/04/2026
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 106,4000 Data24/04/2026
AMUNDI F. CASH EUR F2 EUR 105,8000 0,01% Data24/04/2026
AMUNDI F. CASH USD A2 $ 129,5700 0,02% Data27/04/2026
AMUNDI F. CASH USD F2 $ 128,7600 0,02% Data27/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3740 1,16% Data27/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2270 1,15% Data27/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3240 1,15% Data27/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,8800 -0,43% Data27/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4690 -0,46% Data27/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,1310 -0,46% Data27/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7130 -0,21% Data27/04/2026
AMUNDI F. CHINA EQUITY G $ 4,8280 -0,21% Data27/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,1340 -0,46% Data27/04/2026
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 5,1717 -0,14% Data27/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7620 -0,03% Data27/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,5281 -0,06% Data27/04/2026
AMUNDI F. EM BLENDED BOND A EUR 205,7200 -0,06% Data27/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5520 -0,07% Data27/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3659 -0,05% Data27/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3660 -0,06% Data27/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,1914 -0,09% Data27/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,8000 -0,08% Data27/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,9169 -0,06% Data27/04/2026