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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0070 -0,18% Data18/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9190 -0,20% Data18/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0370 -0,18% Data18/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,5600 -0,65% Data18/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8250 -0,66% Data18/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5930 -0,66% Data18/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1800 -0,65% Data18/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,5371 0,04% Data17/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2880 0,04% Data17/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0310 0,04% Data17/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,3800 0,04% Data17/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,9100 0,05% Data17/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9950 -1,55% Data18/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2860 -1,56% Data18/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,5600 -1,60% Data18/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,4800 -1,60% Data18/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,5340 -1,69% Data18/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,1800 -1,60% Data18/08/2026
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 106,9800 0,02% Data17/08/2026
AMUNDI F. CASH EUR F2 EUR 106,3400 0,02% Data17/08/2026
AMUNDI F. CASH USD A2 $ 130,9700 0,01% Data18/08/2026
AMUNDI F. CASH USD F2 $ 130,0300 0,01% Data18/08/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6390 -0,64% Data18/08/2026
AMUNDI F. CHINA A SHARES F EUR 4,4590 -0,71% Data18/08/2026
AMUNDI F. CHINA A SHARES G EUR 4,5710 -0,70% Data18/08/2026
AMUNDI F. CHINA EQUITY A EUR 13,8600 -0,07% Data18/08/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4670 -0,09% Data18/08/2026
AMUNDI F. CHINA EQUITY F EUR 12,0930 -0,09% Data18/08/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6330 -0,13% Data18/08/2026
AMUNDI F. CHINA EQUITY G $ 4,7570 -0,13% Data18/08/2026
AMUNDI F. CHINA EQUITY G EUR 4,1270 -0,10% Data18/08/2026
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 5,3709 0,02% Data18/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8530 0,05% Data18/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,7767 -0,26% Data18/08/2026
AMUNDI F. EM BLENDED BOND A EUR 209,7000 -0,25% Data18/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6660 -0,26% Data18/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4608 -0,26% Data18/08/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4620 -0,24% Data18/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,1478 -0,25% Data18/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,7900 -0,25% Data18/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9644 -0,25% Data18/08/2026