Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8700 -0,02% Data09/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8010 -0,04% Data09/02/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9070 -0,02% Data09/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,0600 0,73% Data09/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8740 0,73% Data09/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6520 0,71% Data09/02/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2250 0,73% Data09/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,2147 0,03% Data06/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2150 0,02% Data06/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9790 0,02% Data06/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,4900 0,02% Data06/02/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,6700 0,03% Data06/02/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,2870 1,93% Data09/02/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,7380 1,92% Data09/02/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 154,9500 2,72% Data09/02/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 45,7300 2,74% Data09/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,9550 1,92% Data09/02/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 140,1600 2,70% Data09/02/2026
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 106,0600 Data06/02/2026
AMUNDI F. CASH EUR F2 EUR 105,4800 Data06/02/2026
AMUNDI F. CASH USD A2 $ 128,6700 0,03% Data09/02/2026
AMUNDI F. CASH USD F2 $ 127,9500 0,03% Data09/02/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2290 1,56% Data09/02/2026
AMUNDI F. CHINA A SHARES F EUR 4,0950 1,56% Data09/02/2026
AMUNDI F. CHINA A SHARES G EUR 4,1830 1,55% Data09/02/2026
AMUNDI F. CHINA EQUITY A EUR 14,7400 1,24% Data09/02/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,4240 1,26% Data09/02/2026
AMUNDI F. CHINA EQUITY F EUR 12,9050 1,26% Data09/02/2026
AMUNDI F. CHINA EQUITY F2 $ 5,0920 2,06% Data09/02/2026
AMUNDI F. CHINA EQUITY G $ 5,2090 2,06% Data09/02/2026
AMUNDI F. CHINA EQUITY G EUR 4,3940 1,27% Data09/02/2026
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 4,9852 -0,55% Data09/02/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7050 0,02% Data09/02/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,7697 Data09/02/2026
AMUNDI F. EM BLENDED BOND A EUR 204,4000 Data09/02/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5200 Data09/02/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3361 Data09/02/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3370 Data09/02/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,7192 Data09/02/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,3200 Data09/02/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,2633 Data09/02/2026