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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0120 Data24/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9240 Data24/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0420 Data24/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,6100 0,05% Data24/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8310 0,06% Data24/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5970 0,04% Data24/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1840 0,06% Data24/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,4007 0,11% Data21/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2810 0,11% Data21/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0240 0,12% Data21/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,2500 0,12% Data21/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,7700 0,12% Data21/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,7860 -2,15% Data24/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,0910 -2,15% Data24/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 178,0400 -2,21% Data24/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,7400 -2,21% Data24/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,3580 -2,09% Data24/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 159,9200 -2,21% Data24/08/2026
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 107,0000 Data21/08/2026
AMUNDI F. CASH EUR F2 EUR 106,3600 0,01% Data21/08/2026
AMUNDI F. CASH USD A2 $ 131,0500 0,02% Data24/08/2026
AMUNDI F. CASH USD F2 $ 130,1000 0,02% Data24/08/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,4030 -1,67% Data24/08/2026
AMUNDI F. CHINA A SHARES F EUR 4,2360 -1,81% Data24/08/2026
AMUNDI F. CHINA A SHARES G EUR 4,3430 -1,79% Data24/08/2026
AMUNDI F. CHINA EQUITY A EUR 13,4900 -2,32% Data24/08/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,0490 -2,32% Data24/08/2026
AMUNDI F. CHINA EQUITY F EUR 11,7650 -2,32% Data24/08/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5400 -2,39% Data24/08/2026
AMUNDI F. CHINA EQUITY G $ 4,6620 -2,37% Data24/08/2026
AMUNDI F. CHINA EQUITY G EUR 4,0150 -2,34% Data24/08/2026
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 5,3465 Data24/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8500 -0,02% Data24/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,0428 0,12% Data24/08/2026
AMUNDI F. EM BLENDED BOND A EUR 210,1700 0,12% Data24/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6780 0,12% Data24/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4722 0,10% Data24/08/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4730 0,11% Data24/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,3514 0,12% Data24/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,0100 0,12% Data24/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,2018 0,11% Data24/08/2026