Home › Fondi › Società

Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9870 0,06% Data25/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9050 0,06% Data25/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0190 0,06% Data25/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,7100 0,26% Data25/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9440 0,26% Data25/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6960 0,25% Data25/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2720 0,25% Data25/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,9809 -0,10% Data24/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2580 -0,10% Data24/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0070 -0,10% Data24/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9600 -0,11% Data24/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,3700 -0,11% Data24/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,7270 1,49% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,9800 1,47% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 190,6900 1,79% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 56,4200 1,80% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 10,2140 1,57% Data25/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 171,4700 1,77% Data25/06/2026
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 106,6900 0,01% Data24/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0700 0,02% Data24/06/2026
AMUNDI F. CASH USD A2 $ 130,3000 0,01% Data25/06/2026
AMUNDI F. CASH USD F2 $ 129,4200 0,01% Data25/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 5,1780 1,65% Data25/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,9550 1,81% Data25/06/2026
AMUNDI F. CHINA A SHARES G EUR 5,0760 1,83% Data25/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,4400 -1,25% Data25/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9900 -1,28% Data25/06/2026
AMUNDI F. CHINA EQUITY F EUR 11,7370 -1,29% Data25/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4180 -0,99% Data25/06/2026
AMUNDI F. CHINA EQUITY G $ 4,5320 -0,96% Data25/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,0030 -1,28% Data25/06/2026
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 5,3868 -0,18% Data25/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8050 -0,10% Data25/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,1093 0,03% Data25/06/2026
AMUNDI F. EM BLENDED BOND A EUR 210,2900 0,03% Data25/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6820 0,04% Data25/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4807 0,05% Data25/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4810 0,04% Data25/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,5368 0,03% Data25/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,2100 0,04% Data25/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,3179 0,04% Data25/06/2026