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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0170 -0,02% Data12/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9300 -0,02% Data12/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0470 -0,04% Data12/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,0700 0,08% Data12/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8780 0,06% Data12/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6370 0,05% Data12/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2200 0,06% Data12/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,6106 Data11/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2910 -0,02% Data11/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0350 Data11/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,4500 -0,01% Data11/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,9800 Data11/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9350 1,45% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2330 1,46% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 178,9100 1,45% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,9800 1,46% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4980 1,44% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 160,7200 1,45% Data12/08/2026
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 106,9500 0,01% Data11/08/2026
AMUNDI F. CASH EUR F2 EUR 106,3100 0,01% Data11/08/2026
AMUNDI F. CASH USD A2 $ 130,8900 0,01% Data12/08/2026
AMUNDI F. CASH USD F2 $ 129,9600 0,01% Data12/08/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6030 1,16% Data12/08/2026
AMUNDI F. CHINA A SHARES F EUR 4,4290 1,26% Data12/08/2026
AMUNDI F. CHINA A SHARES G EUR 4,5400 1,25% Data12/08/2026
AMUNDI F. CHINA EQUITY A EUR 13,8600 -0,29% Data12/08/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4640 -0,30% Data12/08/2026
AMUNDI F. CHINA EQUITY F EUR 12,0930 -0,31% Data12/08/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6170 -0,30% Data12/08/2026
AMUNDI F. CHINA EQUITY G $ 4,7400 -0,32% Data12/08/2026
AMUNDI F. CHINA EQUITY G EUR 4,1270 -0,29% Data12/08/2026
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 5,3836 0,02% Data12/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8440 Data12/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,2291 0,02% Data12/08/2026
AMUNDI F. EM BLENDED BOND A EUR 210,4900 0,02% Data12/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6890 0,02% Data12/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4822 0,03% Data12/08/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4830 0,02% Data12/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,5707 0,01% Data12/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,2400 0,02% Data12/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,3917 0,03% Data12/08/2026