Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8470 -0,02% Data14/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7810 Data14/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8850 Data14/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,7400 0,24% Data14/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8410 0,25% Data14/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6280 0,25% Data14/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2010 0,25% Data14/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1757 Data13/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1610 -0,02% Data13/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9290 -0,02% Data13/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5700 Data13/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6400 -0,01% Data13/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,1780 0,53% Data14/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,6410 0,53% Data14/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 149,7900 0,60% Data14/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,1800 0,59% Data14/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,8530 0,52% Data14/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 135,7100 0,59% Data14/01/2026
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 105,9500 Data13/01/2026
AMUNDI F. CASH EUR F2 EUR 105,3800 0,01% Data13/01/2026
AMUNDI F. CASH USD A2 $ 128,3400 0,01% Data14/01/2026
AMUNDI F. CASH USD F2 $ 127,6400 0,01% Data14/01/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,1700 -0,52% Data14/01/2026
AMUNDI F. CHINA A SHARES F EUR 4,0400 -0,54% Data14/01/2026
AMUNDI F. CHINA A SHARES G EUR 4,1260 -0,53% Data14/01/2026
AMUNDI F. CHINA EQUITY A EUR 15,2300 0,20% Data14/01/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,9680 0,22% Data14/01/2026
AMUNDI F. CHINA EQUITY F EUR 13,3420 0,23% Data14/01/2026
AMUNDI F. CHINA EQUITY F2 $ 5,1530 0,29% Data14/01/2026
AMUNDI F. CHINA EQUITY G $ 5,2690 0,30% Data14/01/2026
AMUNDI F. CHINA EQUITY G EUR 4,5410 0,22% Data14/01/2026
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 5,0286 -0,02% Data14/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6750 0,02% Data14/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 114,8516 0,13% Data14/01/2026
AMUNDI F. EM BLENDED BOND A EUR 202,7600 0,12% Data14/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4690 0,11% Data14/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2961 0,13% Data14/01/2026
AMUNDI F. EM BLENDED BOND F EUR 5,2960 0,11% Data14/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 103,8075 0,12% Data14/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,3800 0,11% Data14/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,4036 0,11% Data14/01/2026