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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0100 0,08% Data25/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9190 0,06% Data25/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0380 0,06% Data25/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,8900 0,22% Data25/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7570 0,22% Data25/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5330 0,22% Data25/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1260 0,22% Data25/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,8455 0,05% Data24/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3040 0,04% Data24/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0430 0,04% Data24/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,5900 0,04% Data24/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,1900 0,05% Data24/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,3280 -0,15% Data25/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,5860 -0,16% Data25/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 183,4500 0,09% Data25/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,3700 0,09% Data25/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,8770 -0,11% Data25/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 164,6400 0,10% Data25/09/2026
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 107,1900 0,01% Data24/09/2026
AMUNDI F. CASH EUR F2 EUR 106,5400 0,01% Data24/09/2026
AMUNDI F. CASH USD A2 $ 131,4200 Data25/09/2026
AMUNDI F. CASH USD F2 $ 130,4400 0,01% Data25/09/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,4130 -2,13% Data24/09/2026
AMUNDI F. CHINA A SHARES F EUR 4,2440 -2,17% Data24/09/2026
AMUNDI F. CHINA A SHARES G EUR 4,3530 -2,16% Data24/09/2026
AMUNDI F. CHINA EQUITY A EUR 13,4200 -0,96% Data24/09/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9810 -0,94% Data24/09/2026
AMUNDI F. CHINA EQUITY F EUR 11,7020 -0,95% Data24/09/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4010 -1,19% Data24/09/2026
AMUNDI F. CHINA EQUITY G $ 4,5220 -1,20% Data24/09/2026
AMUNDI F. CHINA EQUITY G EUR 3,9960 -0,94% Data24/09/2026
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 5,4789 0,04% Data24/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8430 -0,12% Data24/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,1917 -0,27% Data25/09/2026
AMUNDI F. EM BLENDED BOND A EUR 208,6600 -0,28% Data25/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6340 -0,32% Data25/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4310 -0,29% Data25/09/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4320 -0,28% Data25/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,4586 -0,32% Data25/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,1000 -0,31% Data25/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,3789 -0,28% Data25/09/2026