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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9260 0,08% Data13/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8480 0,06% Data13/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9590 0,06% Data13/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9000 0,64% Data13/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8590 0,65% Data13/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6300 0,63% Data13/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2090 0,64% Data13/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,1488 -0,01% Data12/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2660 Data12/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0180 -0,02% Data12/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1900 -0,01% Data12/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,5500 -0,02% Data12/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,0780 1,83% Data13/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,3870 1,82% Data13/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 184,6400 1,58% Data13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,5800 1,58% Data13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6050 1,92% Data13/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 166,4100 1,58% Data13/05/2026
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 106,4900 0,01% Data12/05/2026
AMUNDI F. CASH EUR F2 EUR 105,8800 0,01% Data12/05/2026
AMUNDI F. CASH USD A2 $ 129,7800 0,01% Data13/05/2026
AMUNDI F. CASH USD F2 $ 128,9500 0,01% Data13/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7140 1,53% Data13/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,5540 1,54% Data13/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,6600 1,55% Data13/05/2026
AMUNDI F. CHINA EQUITY A EUR 14,4800 1,33% Data13/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,1450 1,31% Data13/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,6550 1,30% Data13/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,9040 1,05% Data13/05/2026
AMUNDI F. CHINA EQUITY G $ 5,0260 1,07% Data13/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,3140 1,29% Data13/05/2026
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 5,2225 0,35% Data13/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7770 Data13/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,8740 0,09% Data13/05/2026
AMUNDI F. EM BLENDED BOND A EUR 206,3500 0,10% Data13/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5700 0,09% Data13/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3799 0,08% Data13/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3810 0,09% Data13/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,5000 0,10% Data13/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,1100 0,09% Data13/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,2443 0,10% Data13/05/2026