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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9470 Data28/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8680 Data28/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9800 Data28/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,4100 0,24% Data28/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9130 0,25% Data28/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6730 0,25% Data28/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2500 0,25% Data28/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0019 0,01% Data27/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2590 0,02% Data27/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0100 Data27/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,0300 0,01% Data27/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4100 0,01% Data27/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,3570 -1,35% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,6430 -1,36% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 188,6700 -1,18% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 55,7900 -1,19% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,8260 -1,37% Data28/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 169,9100 -1,19% Data28/05/2026
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 106,5600 0,01% Data27/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9400 Data27/05/2026
AMUNDI F. CASH USD A2 $ 129,9600 0,01% Data28/05/2026
AMUNDI F. CASH USD F2 $ 129,1200 0,01% Data28/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7600 -0,27% Data28/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,5800 -0,30% Data28/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,6900 -0,30% Data28/05/2026
AMUNDI F. CHINA EQUITY A EUR 13,7800 -1,29% Data28/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3650 -1,27% Data28/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,0390 -1,28% Data28/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6410 -1,09% Data28/05/2026
AMUNDI F. CHINA EQUITY G $ 4,7580 -1,08% Data28/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,1050 -1,27% Data28/05/2026
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 5,2692 -0,08% Data28/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7860 0,03% Data28/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,2200 0,03% Data28/05/2026
AMUNDI F. EM BLENDED BOND A EUR 206,9400 0,03% Data28/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5850 0,04% Data28/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3953 0,03% Data28/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3960 0,04% Data28/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,7623 0,04% Data28/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,3800 0,04% Data28/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,5405 0,03% Data28/05/2026