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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9550 0,02% Data11/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8750 0,04% Data11/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9880 0,04% Data11/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9600 0,15% Data11/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8660 0,16% Data11/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6340 0,16% Data11/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2140 0,17% Data11/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,9599 Data10/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2570 Data10/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0070 Data10/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,9600 Data10/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,3600 Data10/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9630 0,66% Data11/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2730 0,65% Data11/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 179,4000 0,35% Data11/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,0600 0,34% Data11/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4980 0,61% Data11/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 161,4200 0,34% Data11/06/2026
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 106,6200 0,01% Data10/06/2026
AMUNDI F. CASH EUR F2 EUR 106,0000 Data10/06/2026
AMUNDI F. CASH USD A2 $ 130,1300 0,01% Data11/06/2026
AMUNDI F. CASH USD F2 $ 129,2700 0,01% Data11/06/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,6570 0,13% Data11/06/2026
AMUNDI F. CHINA A SHARES F EUR 4,4730 0,36% Data11/06/2026
AMUNDI F. CHINA A SHARES G EUR 4,5810 0,37% Data11/06/2026
AMUNDI F. CHINA EQUITY A EUR 13,4400 -0,22% Data11/06/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9850 -0,26% Data11/06/2026
AMUNDI F. CHINA EQUITY F EUR 11,7370 -0,26% Data11/06/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4740 -0,56% Data11/06/2026
AMUNDI F. CHINA EQUITY G $ 4,5880 -0,54% Data11/06/2026
AMUNDI F. CHINA EQUITY G EUR 4,0030 -0,25% Data11/06/2026
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 5,3285 0,30% Data11/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7940 0,03% Data11/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,8852 0,34% Data11/06/2026
AMUNDI F. EM BLENDED BOND A EUR 208,1300 0,34% Data11/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6200 0,36% Data11/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4247 0,34% Data11/06/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4250 0,33% Data11/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 106,3950 0,36% Data11/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,0200 0,35% Data11/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,1642 0,34% Data11/06/2026