Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8390 -0,02% Data07/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7740 -0,02% Data07/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8770 -0,02% Data07/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,1500 -0,12% Data07/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7790 -0,12% Data07/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5770 -0,13% Data07/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1540 -0,12% Data07/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,3227 0,03% Data06/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1690 0,04% Data06/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9370 0,02% Data06/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,7100 0,02% Data06/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7900 0,03% Data06/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,0880 -0,16% Data07/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,5590 -0,16% Data07/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 148,5700 -0,21% Data07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 43,8100 -0,23% Data07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,7680 -0,15% Data07/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 134,6300 -0,23% Data07/01/2026
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 105,9200 0,01% Data06/01/2026
AMUNDI F. CASH EUR F2 EUR 105,3500 0,01% Data06/01/2026
AMUNDI F. CASH USD A2 $ 128,2500 0,01% Data07/01/2026
AMUNDI F. CASH USD F2 $ 127,5700 0,02% Data07/01/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,1740 0,24% Data07/01/2026
AMUNDI F. CHINA A SHARES F EUR 4,0440 0,22% Data07/01/2026
AMUNDI F. CHINA A SHARES G EUR 4,1290 0,22% Data07/01/2026
AMUNDI F. CHINA EQUITY A EUR 14,9100 -0,60% Data07/01/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,6090 -0,58% Data07/01/2026
AMUNDI F. CHINA EQUITY F EUR 13,0620 -0,58% Data07/01/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0580 -0,65% Data07/01/2026
AMUNDI F. CHINA EQUITY G $ 5,1710 -0,63% Data07/01/2026
AMUNDI F. CHINA EQUITY G EUR 4,4460 -0,58% Data07/01/2026
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 4,9979 -0,17% Data07/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6710 -0,12% Data07/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 114,7319 -0,14% Data07/01/2026
AMUNDI F. EM BLENDED BOND A EUR 202,5600 -0,14% Data07/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4650 -0,11% Data07/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2906 -0,13% Data07/01/2026
AMUNDI F. EM BLENDED BOND F EUR 5,2910 -0,15% Data07/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 103,7316 -0,12% Data07/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,3100 -0,12% Data07/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,2961 -0,14% Data07/01/2026