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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9890 -0,02% Data16/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9050 Data16/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0200 -0,02% Data16/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9400 -0,08% Data16/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8650 -0,06% Data16/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6290 -0,07% Data16/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2110 -0,08% Data16/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,2013 Data15/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2700 Data15/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0170 Data15/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1200 -0,01% Data15/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,5800 -0,01% Data15/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9430 -1,36% Data16/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2460 -1,35% Data16/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 177,6700 -1,30% Data16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,5900 -1,30% Data16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4960 -1,19% Data16/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 159,7000 -1,31% Data16/07/2026
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 106,8000 Data15/07/2026
AMUNDI F. CASH EUR F2 EUR 106,1700 Data15/07/2026
AMUNDI F. CASH USD A2 $ 130,5600 0,01% Data16/07/2026
AMUNDI F. CASH USD F2 $ 129,6600 0,01% Data16/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5360 -2,91% Data16/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,3720 -2,97% Data16/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,4800 -2,95% Data16/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,7100 0,07% Data16/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,2990 0,10% Data16/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,9720 0,09% Data16/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5330 0,15% Data16/07/2026
AMUNDI F. CHINA EQUITY G $ 4,6510 0,15% Data16/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0840 0,10% Data16/07/2026
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 5,3932 Data16/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8260 0,09% Data16/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,9763 -0,04% Data16/07/2026
AMUNDI F. EM BLENDED BOND A EUR 210,0500 -0,05% Data16/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6770 -0,07% Data16/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4722 -0,05% Data16/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4730 -0,05% Data16/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,4140 -0,06% Data16/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,0700 -0,06% Data16/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,1702 -0,06% Data16/07/2026