Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8530 Data16/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7860 -0,02% Data16/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8900 -0,02% Data16/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,6900 -0,08% Data16/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8350 -0,07% Data16/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6230 -0,07% Data16/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1960 -0,08% Data16/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,3122 0,07% Data15/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1680 0,06% Data15/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9360 0,08% Data15/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6900 0,07% Data15/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7800 0,08% Data15/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,2730 0,61% Data16/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,7300 0,61% Data16/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 150,6900 0,55% Data16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,4500 0,54% Data16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,9440 0,61% Data16/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 136,5100 0,55% Data16/01/2026
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 105,9600 Data15/01/2026
AMUNDI F. CASH EUR F2 EUR 105,3900 0,01% Data15/01/2026
AMUNDI F. CASH USD A2 $ 128,3700 0,02% Data16/01/2026
AMUNDI F. CASH USD F2 $ 127,6700 0,01% Data16/01/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2530 0,73% Data16/01/2026
AMUNDI F. CHINA A SHARES F EUR 4,1200 0,71% Data16/01/2026
AMUNDI F. CHINA A SHARES G EUR 4,2080 0,74% Data16/01/2026
AMUNDI F. CHINA EQUITY A EUR 15,1700 0,07% Data16/01/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,8960 0,02% Data16/01/2026
AMUNDI F. CHINA EQUITY F EUR 13,2840 0,02% Data16/01/2026
AMUNDI F. CHINA EQUITY F2 $ 5,1020 -0,04% Data16/01/2026
AMUNDI F. CHINA EQUITY G $ 5,2170 -0,06% Data16/01/2026
AMUNDI F. CHINA EQUITY G EUR 4,5220 0,02% Data16/01/2026
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 5,0657 0,13% Data16/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6840 0,11% Data16/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,0778 -0,10% Data16/01/2026
AMUNDI F. EM BLENDED BOND A EUR 203,1800 -0,10% Data16/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4800 -0,13% Data16/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3058 -0,10% Data16/01/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3070 -0,09% Data16/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,0202 -0,10% Data16/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,6000 -0,11% Data16/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,6185 -0,10% Data16/01/2026