Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8860 0,02% Data26/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8150 Data26/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9220 Data26/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,6200 -0,18% Data26/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9330 -0,17% Data26/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6990 -0,18% Data26/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2690 -0,17% Data26/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,5086 0,05% Data25/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2310 0,06% Data25/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9920 0,06% Data25/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,7400 0,06% Data25/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,9600 0,06% Data25/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,9490 0,55% Data26/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,3520 0,54% Data26/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 165,6400 0,52% Data26/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 48,9000 0,53% Data26/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,5860 0,54% Data26/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 149,7600 0,50% Data26/02/2026
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 106,1500 0,01% Data25/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5600 Data25/02/2026
AMUNDI F. CASH USD A2 $ 128,8800 0,02% Data26/02/2026
AMUNDI F. CASH USD F2 $ 128,1400 0,02% Data26/02/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3910 0,21% Data26/02/2026
AMUNDI F. CHINA A SHARES F EUR 4,2490 0,19% Data26/02/2026
AMUNDI F. CHINA A SHARES G EUR 4,3430 0,21% Data26/02/2026
AMUNDI F. CHINA EQUITY A EUR 14,5300 -1,62% Data26/02/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,1940 -1,62% Data26/02/2026
AMUNDI F. CHINA EQUITY F EUR 12,7190 -1,62% Data26/02/2026
AMUNDI F. CHINA EQUITY F2 $ 4,9690 -1,66% Data26/02/2026
AMUNDI F. CHINA EQUITY G $ 5,0860 -1,64% Data26/02/2026
AMUNDI F. CHINA EQUITY G EUR 4,3320 -1,61% Data26/02/2026
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 5,1007 0,29% Data26/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7230 0,07% Data26/02/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,0337 -0,12% Data26/02/2026
AMUNDI F. EM BLENDED BOND A EUR 206,6200 -0,13% Data26/02/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5800 -0,11% Data26/02/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3927 -0,13% Data26/02/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3930 -0,13% Data26/02/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,8284 -0,11% Data26/02/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,4500 -0,11% Data26/02/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,4301 -0,12% Data26/02/2026