Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9030 0,25% Data14/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8280 0,23% Data14/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9370 0,22% Data14/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,9300 0,39% Data14/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7570 0,39% Data14/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5500 0,38% Data14/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1340 0,39% Data14/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,6660 0,04% Data13/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2400 0,04% Data13/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9970 0,04% Data13/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8000 0,04% Data13/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,0900 0,04% Data13/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,5560 1,53% Data14/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,9760 1,53% Data14/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 158,2600 2,37% Data14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 46,7600 2,39% Data14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,2060 1,52% Data14/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 142,7700 2,36% Data14/04/2026
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 106,3500 0,01% Data13/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7500 0,01% Data13/04/2026
AMUNDI F. CASH USD A2 $ 129,4100 0,01% Data14/04/2026
AMUNDI F. CASH USD F2 $ 128,6100 0,01% Data14/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2010 1,25% Data14/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,0610 1,25% Data14/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,1530 1,24% Data14/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,7000 0,66% Data14/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,2720 0,63% Data14/04/2026
AMUNDI F. CHINA EQUITY F EUR 11,9800 0,62% Data14/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6840 1,47% Data14/04/2026
AMUNDI F. CHINA EQUITY G $ 4,7970 1,46% Data14/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,0820 0,62% Data14/04/2026
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 5,1378 -0,43% Data14/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7430 0,10% Data14/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,5680 0,25% Data14/04/2026
AMUNDI F. EM BLENDED BOND A EUR 205,7900 0,25% Data14/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5540 0,31% Data14/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3687 0,26% Data14/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3680 0,24% Data14/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,2531 0,31% Data14/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,8600 0,31% Data14/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,9637 0,26% Data14/04/2026