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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0270 0,08% Data23/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9330 0,06% Data23/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0540 0,08% Data23/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,3500 -0,20% Data23/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,5970 -0,20% Data23/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4000 -0,18% Data23/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0040 -0,20% Data23/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 103,1857 0,04% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,3220 0,02% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0580 0,04% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,8600 0,03% Data21/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 102,5200 0,04% Data21/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,2090 -0,13% Data23/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,5410 -0,14% Data23/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 160,5900 -0,07% Data23/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 47,6200 -0,08% Data23/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,8030 -0,14% Data23/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 144,0900 -0,08% Data23/10/2026
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 107,3500 0,01% Data21/10/2026
AMUNDI F. CASH EUR F2 EUR 106,6900 0,01% Data21/10/2026
AMUNDI F. CASH USD A2 $ 131,7900 0,02% Data23/10/2026
AMUNDI F. CASH USD F2 $ 130,7700 0,01% Data23/10/2026
AMUNDI F. CHINA A SHARES E2 EUR 3,9910 2,12% Data23/10/2026
AMUNDI F. CHINA A SHARES F EUR 3,8400 2,13% Data23/10/2026
AMUNDI F. CHINA A SHARES G EUR 3,9410 2,15% Data23/10/2026
AMUNDI F. CHINA EQUITY A EUR 12,3800 1,39% Data23/10/2026
AMUNDI F. CHINA EQUITY E2 EUR 13,8210 1,37% Data23/10/2026
AMUNDI F. CHINA EQUITY F EUR 10,7870 1,36% Data23/10/2026
AMUNDI F. CHINA EQUITY F2 $ 3,9960 1,42% Data23/10/2026
AMUNDI F. CHINA EQUITY G $ 4,1080 1,43% Data23/10/2026
AMUNDI F. CHINA EQUITY G EUR 3,6850 1,38% Data23/10/2026
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 5,5713 -0,06% Data23/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8180 -0,07% Data23/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,7709 -0,04% Data23/10/2026
AMUNDI F. EM BLENDED BOND A EUR 209,6900 -0,04% Data23/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6600 -0,07% Data23/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4558 -0,05% Data23/10/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4570 -0,04% Data23/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,8813 -0,09% Data23/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,5400 -0,08% Data23/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9097 -0,04% Data23/10/2026