Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8750 0,08% Data16/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8050 0,06% Data16/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9110 0,06% Data16/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,1900 -0,02% Data16/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8870 -0,03% Data16/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6630 -0,02% Data16/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2350 -0,02% Data16/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,4456 -0,06% Data13/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2280 -0,06% Data13/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9900 -0,06% Data13/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,7000 -0,06% Data13/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,9000 -0,06% Data13/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,5080 0,51% Data16/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,9420 0,49% Data16/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 158,2700 0,54% Data16/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 46,7100 0,54% Data16/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,1660 0,50% Data16/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 143,1500 0,54% Data16/02/2026
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 106,0900 Data13/02/2026
AMUNDI F. CASH EUR F2 EUR 105,5100 Data13/02/2026
AMUNDI F. CASH USD A2 $ 128,7500 0,02% Data16/02/2026
AMUNDI F. CASH USD F2 $ 128,0200 0,02% Data16/02/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2300 -1,17% Data13/02/2026
AMUNDI F. CHINA A SHARES F EUR 4,0950 -1,16% Data13/02/2026
AMUNDI F. CHINA A SHARES G EUR 4,1840 -1,16% Data13/02/2026
AMUNDI F. CHINA EQUITY A EUR 14,6200 -1,02% Data13/02/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,2910 -0,98% Data13/02/2026
AMUNDI F. CHINA EQUITY F EUR 12,8000 -0,98% Data13/02/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0230 -1,28% Data13/02/2026
AMUNDI F. CHINA EQUITY G $ 5,1390 -1,29% Data13/02/2026
AMUNDI F. CHINA EQUITY G EUR 4,3580 -1,00% Data13/02/2026
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 5,0328 0,15% Data13/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7250 0,07% Data13/02/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,8075 0,13% Data16/02/2026
AMUNDI F. EM BLENDED BOND A EUR 206,2100 0,12% Data16/02/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5700 0,13% Data16/02/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3830 0,10% Data16/02/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3840 0,13% Data16/02/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,6460 0,12% Data16/02/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,2700 0,12% Data16/02/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,2152 0,11% Data16/02/2026