Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8710 0,14% Data02/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8030 0,15% Data02/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9090 0,14% Data02/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,6500 -0,70% Data02/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8310 -0,70% Data02/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6180 -0,71% Data02/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1930 -0,69% Data02/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,0888 0,06% Data30/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2090 0,06% Data30/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9730 0,06% Data30/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,3900 0,06% Data30/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,5500 0,06% Data30/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,1400 -1,74% Data02/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,6020 -1,74% Data02/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 150,7100 -2,60% Data02/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,4700 -2,58% Data02/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,8150 -1,74% Data02/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 136,3900 -2,63% Data02/02/2026
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 106,0300 0,01% Data30/01/2026
AMUNDI F. CASH EUR F2 EUR 105,4500 Data30/01/2026
AMUNDI F. CASH USD A2 $ 128,5800 0,03% Data02/02/2026
AMUNDI F. CASH USD F2 $ 127,8600 0,02% Data02/02/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,1380 -1,94% Data02/02/2026
AMUNDI F. CHINA A SHARES F EUR 4,0070 -1,96% Data02/02/2026
AMUNDI F. CHINA A SHARES G EUR 4,0930 -1,94% Data02/02/2026
AMUNDI F. CHINA EQUITY A EUR 14,7100 -1,21% Data02/02/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,3880 -1,24% Data02/02/2026
AMUNDI F. CHINA EQUITY F EUR 12,8790 -1,24% Data02/02/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0300 -2,12% Data02/02/2026
AMUNDI F. CHINA EQUITY G $ 5,1450 -2,11% Data02/02/2026
AMUNDI F. CHINA EQUITY G EUR 4,3850 -1,24% Data02/02/2026
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 5,0064 0,85% Data02/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6950 -0,12% Data02/02/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,5036 0,30% Data02/02/2026
AMUNDI F. EM BLENDED BOND A EUR 203,9100 0,30% Data02/02/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5050 0,31% Data02/02/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3237 0,29% Data02/02/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3250 0,30% Data02/02/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,4457 0,29% Data02/02/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,0400 0,30% Data02/02/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,0023 0,30% Data02/02/2026