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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0050 0,06% Data30/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9200 0,08% Data30/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0360 0,08% Data30/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,4500 0,23% Data30/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8130 0,22% Data30/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5850 0,22% Data30/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1720 0,23% Data30/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,4217 -0,02% Data29/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2820 -0,02% Data29/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0270 -0,02% Data29/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,3100 -0,02% Data29/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,8000 -0,02% Data29/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,2070 -0,31% Data30/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5580 -0,31% Data30/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 165,3000 0,75% Data30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 48,9400 0,76% Data30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,8070 -0,23% Data30/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 148,5600 0,74% Data30/07/2026
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 106,8800 0,01% Data29/07/2026
AMUNDI F. CASH EUR F2 EUR 106,2400 Data29/07/2026
AMUNDI F. CASH USD A2 $ 130,7300 0,02% Data30/07/2026
AMUNDI F. CASH USD F2 $ 129,8100 0,01% Data30/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3180 -2,48% Data30/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,1630 -2,48% Data30/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,2660 -2,47% Data30/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,5300 -1,60% Data30/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,1010 -1,56% Data30/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,8130 -1,56% Data30/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4950 -0,51% Data30/07/2026
AMUNDI F. CHINA EQUITY G $ 4,6140 -0,50% Data30/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0310 -1,54% Data30/07/2026
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 5,3773 -0,88% Data30/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8210 -0,12% Data30/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,3509 -0,17% Data30/07/2026
AMUNDI F. EM BLENDED BOND A EUR 208,9400 -0,18% Data30/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6430 -0,21% Data30/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4424 -0,18% Data30/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4430 -0,18% Data30/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,7249 -0,22% Data30/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,3700 -0,22% Data30/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,5688 -0,17% Data30/07/2026