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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9900 0,08% Data22/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9080 0,08% Data22/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0220 0,08% Data22/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,9700 0,42% Data22/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,9710 0,42% Data22/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,7190 0,42% Data22/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2930 0,42% Data22/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,1383 0,06% Data19/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2660 0,06% Data19/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0150 0,06% Data19/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1200 0,06% Data19/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,5400 0,07% Data19/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,9510 1,54% Data22/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 10,1900 1,53% Data22/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 195,8800 1,32% Data22/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 57,9500 1,33% Data22/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 10,4260 1,56% Data22/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 176,2100 1,32% Data22/06/2026
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 106,6600 Data19/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0400 0,01% Data19/06/2026
AMUNDI F. CASH USD A2 $ 130,2600 0,02% Data22/06/2026
AMUNDI F. CASH USD F2 $ 129,3900 0,02% Data22/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 5,1990 2,40% Data22/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,9640 2,31% Data22/06/2026
AMUNDI F. CHINA A SHARES G EUR 5,0850 2,31% Data22/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,8100 0,44% Data22/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,4030 0,43% Data22/06/2026
AMUNDI F. CHINA EQUITY F EUR 12,0610 0,42% Data22/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5680 0,07% Data22/06/2026
AMUNDI F. CHINA EQUITY G $ 4,6850 0,06% Data22/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,1130 0,42% Data22/06/2026
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 5,3699 0,14% Data22/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8010 -0,10% Data22/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,9763 -0,06% Data22/06/2026
AMUNDI F. EM BLENDED BOND A EUR 210,0600 -0,05% Data22/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6760 -0,05% Data22/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4751 -0,05% Data22/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4750 -0,05% Data22/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,4288 -0,06% Data22/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,0800 -0,06% Data22/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,1932 -0,06% Data22/06/2026