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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9240 0,02% Data19/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8460 0,02% Data19/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9570 Data19/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,2500 -0,14% Data19/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7920 -0,13% Data19/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5750 -0,13% Data19/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1580 -0,14% Data19/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0544 0,04% Data18/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2610 0,04% Data18/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0140 0,06% Data18/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1000 0,04% Data18/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4700 0,05% Data18/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,6670 -1,41% Data19/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,0030 -1,41% Data19/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 175,4000 -1,79% Data19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 51,8600 -1,78% Data19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,2110 -1,35% Data19/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 158,0200 -1,81% Data19/05/2026
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 106,5100 0,01% Data18/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9000 0,01% Data18/05/2026
AMUNDI F. CASH USD A2 $ 129,8500 0,02% Data19/05/2026
AMUNDI F. CASH USD F2 $ 129,0100 0,01% Data19/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6750 1,12% Data19/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,5120 1,05% Data19/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,6200 1,12% Data19/05/2026
AMUNDI F. CHINA EQUITY A EUR 14,1700 0,71% Data19/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,8000 0,73% Data19/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,3830 0,73% Data19/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7530 0,34% Data19/05/2026
AMUNDI F. CHINA EQUITY G $ 4,8710 0,33% Data19/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,2210 0,72% Data19/05/2026
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 5,2565 0,30% Data19/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7860 0,14% Data19/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,8229 -0,27% Data19/05/2026
AMUNDI F. EM BLENDED BOND A EUR 204,4800 -0,28% Data19/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5170 -0,33% Data19/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3309 -0,29% Data19/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3320 -0,28% Data19/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,4815 -0,32% Data19/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,0700 -0,33% Data19/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,2309 -0,28% Data19/05/2026