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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9510 0,08% Data29/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8710 0,06% Data29/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9840 0,08% Data29/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,5700 0,24% Data29/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9290 0,23% Data29/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6870 0,25% Data29/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2620 0,23% Data29/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0753 0,07% Data28/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2620 0,06% Data28/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0140 0,08% Data28/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,0900 0,06% Data28/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4800 0,07% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,4760 1,15% Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,7540 1,15% Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 191,2000 1,34% Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 56,5400 1,34% Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,9440 1,20% Data29/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 172,1700 1,33% Data29/05/2026
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 106,5600 Data28/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9400 Data28/05/2026
AMUNDI F. CASH USD A2 $ 129,9800 0,02% Data29/05/2026
AMUNDI F. CASH USD F2 $ 129,1300 0,01% Data29/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7510 -0,19% Data29/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,5740 -0,13% Data29/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,6840 -0,13% Data29/05/2026
AMUNDI F. CHINA EQUITY A EUR 13,7700 -0,07% Data29/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3550 -0,07% Data29/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,0310 -0,07% Data29/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6460 0,11% Data29/05/2026
AMUNDI F. CHINA EQUITY G $ 4,7630 0,11% Data29/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,1020 -0,07% Data29/05/2026
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 5,2681 -0,02% Data29/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7850 -0,02% Data29/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,3929 0,15% Data29/05/2026
AMUNDI F. EM BLENDED BOND A EUR 207,2700 0,16% Data29/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5940 0,16% Data29/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4037 0,16% Data29/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4040 0,15% Data29/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,9320 0,16% Data29/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,5500 0,16% Data29/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,7120 0,16% Data29/05/2026