Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8520 -0,19% Data12/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7810 -0,17% Data12/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8870 -0,18% Data12/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,3900 -0,18% Data12/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8050 -0,19% Data12/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5920 -0,20% Data12/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1710 -0,19% Data12/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,2777 -0,03% Data11/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2200 -0,02% Data11/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9800 -0,02% Data11/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,5000 -0,02% Data11/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,7200 -0,03% Data11/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,3660 -1,31% Data12/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,8050 -1,31% Data12/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 151,1600 -1,68% Data12/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,6300 -1,70% Data12/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,0280 -1,30% Data12/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 136,6000 -1,71% Data12/03/2026
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 106,2100 0,01% Data11/03/2026
AMUNDI F. CASH EUR F2 EUR 105,6200 0,01% Data11/03/2026
AMUNDI F. CASH USD A2 $ 129,0300 0,01% Data12/03/2026
AMUNDI F. CASH USD F2 $ 128,2700 Data12/03/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2850 -0,63% Data12/03/2026
AMUNDI F. CHINA A SHARES F EUR 4,1450 -0,65% Data12/03/2026
AMUNDI F. CHINA A SHARES G EUR 4,2370 -0,66% Data12/03/2026
AMUNDI F. CHINA EQUITY A EUR 14,1200 -0,84% Data12/03/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,7400 -0,85% Data12/03/2026
AMUNDI F. CHINA EQUITY F EUR 12,3580 -0,85% Data12/03/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7150 -1,24% Data12/03/2026
AMUNDI F. CHINA EQUITY G $ 4,8270 -1,21% Data12/03/2026
AMUNDI F. CHINA EQUITY G EUR 4,2090 -0,85% Data12/03/2026
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 5,1908 0,33% Data12/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7210 0,03% Data12/03/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,2508 -0,54% Data12/03/2026
AMUNDI F. EM BLENDED BOND A EUR 203,4800 -0,53% Data12/03/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4860 -0,54% Data12/03/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3072 -0,54% Data12/03/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3090 -0,52% Data12/03/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,0202 -0,54% Data12/03/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,6000 -0,54% Data12/03/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,7413 -0,53% Data12/03/2026