Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9140 -0,04% Data23/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8380 -0,04% Data23/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9480 -0,04% Data23/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,1200 -0,05% Data23/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7780 -0,04% Data23/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5660 -0,05% Data23/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1490 -0,04% Data23/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,8130 0,03% Data22/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2480 0,04% Data22/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0030 0,02% Data22/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9200 0,04% Data22/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2400 0,04% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,9700 -0,37% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,3590 -0,38% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 164,4900 -0,44% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 48,6100 -0,43% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,5960 -0,44% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 148,3600 -0,45% Data23/04/2026
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 106,3900 Data22/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7900 Data22/04/2026
AMUNDI F. CASH USD A2 $ 129,5200 0,01% Data23/04/2026
AMUNDI F. CASH USD F2 $ 128,7200 0,01% Data23/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3500 -0,82% Data23/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2050 -0,80% Data23/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3010 -0,81% Data23/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,9400 -1,27% Data23/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,5400 -1,26% Data23/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,1870 -1,27% Data23/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7250 -1,34% Data23/04/2026
AMUNDI F. CHINA EQUITY G $ 4,8400 -1,35% Data23/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,1530 -1,28% Data23/04/2026
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 5,1791 -0,12% Data23/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7620 -0,17% Data23/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,7809 -0,22% Data23/04/2026
AMUNDI F. EM BLENDED BOND A EUR 206,1800 -0,22% Data23/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5670 -0,23% Data23/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3771 -0,23% Data23/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3780 -0,22% Data23/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,4691 -0,23% Data23/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,0800 -0,24% Data23/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,1664 -0,21% Data23/04/2026