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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0230 -0,38% Data22/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9300 -0,36% Data22/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0500 -0,37% Data22/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,4800 -0,41% Data22/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6100 -0,41% Data22/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4100 -0,42% Data22/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0140 -0,40% Data22/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,1857 0,04% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3220 0,02% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0580 0,04% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,8600 0,03% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,5200 0,04% Data21/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,2210 -2,34% Data22/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5530 -2,34% Data22/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 160,7100 -2,58% Data22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 47,6600 -2,58% Data22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,8150 -2,34% Data22/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 144,2000 -2,59% Data22/10/2026
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 107,3500 0,01% Data21/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6900 0,01% Data21/10/2026
AMUNDI F. CASH USD A2 $ 131,7700 0,01% Data22/10/2026
AMUNDI F. CASH USD F2 $ 130,7600 0,01% Data22/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 3,9080 -2,25% Data22/10/2026
AMUNDI F. CHINA A SHARES F EUR 3,7600 -2,26% Data22/10/2026
AMUNDI F. CHINA A SHARES G EUR 3,8580 -2,28% Data22/10/2026
AMUNDI F. CHINA EQUITY A EUR 12,2100 -2,94% Data22/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 13,6340 -2,90% Data22/10/2026
AMUNDI F. CHINA EQUITY F EUR 10,6420 -2,90% Data22/10/2026
AMUNDI F. CHINA EQUITY F2 $ 3,9400 -3,12% Data22/10/2026
AMUNDI F. CHINA EQUITY G $ 4,0500 -3,13% Data22/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,6350 -2,91% Data22/10/2026
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 5,5745 0,27% Data22/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8220 0,03% Data22/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,8133 -0,08% Data22/10/2026
AMUNDI F. EM BLENDED BOND A EUR 209,7800 -0,08% Data22/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6640 -0,09% Data22/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4587 -0,08% Data22/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4590 -0,09% Data22/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,9767 -0,09% Data22/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,6300 -0,08% Data22/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9579 -0,07% Data22/10/2026