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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9540 0,08% Data10/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8730 0,08% Data10/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9860 0,08% Data10/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,8600 -0,29% Data10/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8550 -0,29% Data10/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6250 -0,28% Data10/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2050 -0,29% Data10/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,9599 0,08% Data09/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2570 0,10% Data09/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0070 0,08% Data09/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9600 0,07% Data09/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,3600 0,08% Data09/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,8980 -2,44% Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2130 -2,45% Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 178,7700 -2,52% Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,8800 -2,51% Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4400 -2,30% Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 160,8800 -2,53% Data10/06/2026
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 106,6100 Data09/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0000 0,01% Data09/06/2026
AMUNDI F. CASH USD A2 $ 130,1200 0,02% Data10/06/2026
AMUNDI F. CASH USD F2 $ 129,2600 0,02% Data10/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6510 -2,29% Data10/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,4570 -2,52% Data10/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,5640 -2,52% Data10/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,4700 -0,81% Data10/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,0240 -0,79% Data10/06/2026
AMUNDI F. CHINA EQUITY F EUR 11,7680 -0,78% Data10/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4990 -0,86% Data10/06/2026
AMUNDI F. CHINA EQUITY G $ 4,6130 -0,88% Data10/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,0130 -0,79% Data10/06/2026
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 5,3126 -0,04% Data10/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7920 -0,05% Data10/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,4861 Data10/06/2026
AMUNDI F. EM BLENDED BOND A EUR 207,4200 Data10/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6000 Data10/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4065 Data10/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4070 Data10/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,0092 -0,01% Data10/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,6400 -0,01% Data10/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,7900 Data10/06/2026