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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0110 0,08% Data31/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9230 0,08% Data31/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0410 0,08% Data31/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,3800 -0,26% Data31/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8070 -0,26% Data31/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5770 -0,27% Data31/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1650 -0,27% Data31/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,5791 0,04% Data28/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2910 0,06% Data28/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0320 0,04% Data28/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,4000 0,04% Data28/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,9500 0,05% Data28/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9840 -0,62% Data31/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2730 -0,63% Data31/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,8200 -0,68% Data31/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,5700 -0,67% Data31/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,5450 -0,69% Data31/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,4000 -0,67% Data31/08/2026
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 107,0400 0,01% Data28/08/2026
AMUNDI F. CASH EUR F2 EUR 106,3900 Data28/08/2026
AMUNDI F. CASH USD A2 $ 131,1400 0,03% Data31/08/2026
AMUNDI F. CASH USD F2 $ 130,1800 0,02% Data31/08/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5480 0,26% Data31/08/2026
AMUNDI F. CHINA A SHARES F EUR 4,3670 0,23% Data31/08/2026
AMUNDI F. CHINA A SHARES G EUR 4,4780 0,25% Data31/08/2026
AMUNDI F. CHINA EQUITY A EUR 13,7000 -0,36% Data31/08/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,2940 -0,33% Data31/08/2026
AMUNDI F. CHINA EQUITY F EUR 11,9540 -0,34% Data31/08/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5930 -0,37% Data31/08/2026
AMUNDI F. CHINA EQUITY G $ 4,7170 -0,38% Data31/08/2026
AMUNDI F. CHINA EQUITY G EUR 4,0800 -0,34% Data31/08/2026
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 5,3646 0,06% Data31/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8400 -0,10% Data31/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,2823 -0,03% Data31/08/2026
AMUNDI F. EM BLENDED BOND A EUR 210,5800 -0,04% Data31/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6890 -0,05% Data31/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4836 -0,03% Data31/08/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4840 -0,04% Data31/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,5393 -0,06% Data31/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,2100 -0,05% Data31/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,4234 -0,04% Data31/08/2026