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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9870 -0,08% Data01/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9040 -0,08% Data01/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0180 -0,10% Data01/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,6400 0,02% Data01/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9370 0,01% Data01/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6900 0,02% Data01/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2670 0,02% Data01/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,8654 0,01% Data30/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2520 Data30/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0010 Data30/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8400 Data30/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2600 0,01% Data30/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,5090 -0,01% Data01/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,7760 -0,01% Data01/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 187,0600 -0,36% Data01/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 55,3500 -0,36% Data01/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,9900 -0,11% Data01/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 168,2000 -0,36% Data01/07/2026
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 106,7200 Data30/06/2026
AMUNDI F. CASH EUR F2 EUR 106,1000 0,01% Data30/06/2026
AMUNDI F. CASH USD A2 $ 130,3800 0,02% Data01/07/2026
AMUNDI F. CASH USD F2 $ 129,4900 0,01% Data01/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 5,1130 0,71% Data30/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,8890 0,56% Data30/06/2026
AMUNDI F. CHINA A SHARES G EUR 5,0080 0,54% Data30/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,3800 0,38% Data30/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9260 0,39% Data30/06/2026
AMUNDI F. CHINA EQUITY F EUR 11,6850 0,39% Data30/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4200 0,48% Data30/06/2026
AMUNDI F. CHINA EQUITY G $ 4,5350 0,49% Data30/06/2026
AMUNDI F. CHINA EQUITY G EUR 3,9860 0,40% Data30/06/2026
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 5,3847 0,20% Data01/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8060 -0,07% Data01/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,0162 0,07% Data01/07/2026
AMUNDI F. EM BLENDED BOND A EUR 210,1100 0,06% Data01/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6780 0,07% Data01/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3939 -1,43% Data01/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4760 0,07% Data01/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,8549 -1,42% Data01/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,1000 0,05% Data01/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,5561 -1,42% Data01/07/2026