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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9890 0,04% Data26/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9070 0,04% Data26/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0210 0,04% Data26/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,5300 -0,27% Data26/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9260 -0,26% Data26/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6810 -0,26% Data26/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2590 -0,25% Data26/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0019 0,02% Data25/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2590 0,02% Data25/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0080 0,02% Data25/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9700 0,01% Data25/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,3900 0,02% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,3560 -3,46% Data26/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,6350 -3,46% Data26/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 184,4000 -3,30% Data26/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,5600 -3,30% Data26/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,8550 -3,51% Data26/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 165,8100 -3,30% Data26/06/2026
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 106,7000 0,01% Data25/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0700 Data25/06/2026
AMUNDI F. CASH USD A2 $ 130,3200 0,02% Data26/06/2026
AMUNDI F. CASH USD F2 $ 129,4400 0,02% Data26/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,9820 -3,79% Data26/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,7630 -3,87% Data26/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,8790 -3,88% Data26/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,1000 -2,53% Data26/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,6120 -2,52% Data26/06/2026
AMUNDI F. CHINA EQUITY F EUR 11,4410 -2,52% Data26/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,3140 -2,35% Data26/06/2026
AMUNDI F. CHINA EQUITY G $ 4,4250 -2,36% Data26/06/2026
AMUNDI F. CHINA EQUITY G EUR 3,9020 -2,52% Data26/06/2026
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 5,3752 -0,22% Data26/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8040 -0,02% Data26/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,0827 -0,02% Data26/06/2026
AMUNDI F. EM BLENDED BOND A EUR 210,2400 -0,02% Data26/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6810 -0,02% Data26/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4793 -0,03% Data26/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4800 -0,02% Data26/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,5214 -0,01% Data26/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,1800 -0,03% Data26/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,2867 -0,03% Data26/06/2026