Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9160 -0,02% Data22/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8400 -0,02% Data22/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9500 -0,02% Data22/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,1500 0,26% Data22/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7810 0,27% Data22/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5690 0,27% Data22/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1510 0,25% Data22/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,7815 0,03% Data21/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2460 0,02% Data21/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0020 0,04% Data21/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8800 0,02% Data21/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2000 0,02% Data21/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,0030 0,35% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,3910 0,35% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 165,2100 0,06% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 48,8200 0,06% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,6340 0,35% Data22/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 149,0300 0,06% Data22/04/2026
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 106,3900 0,01% Data21/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7900 0,01% Data21/04/2026
AMUNDI F. CASH USD A2 $ 129,5100 0,01% Data22/04/2026
AMUNDI F. CASH USD F2 $ 128,7100 0,01% Data22/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3860 1,22% Data22/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2390 1,22% Data22/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3360 1,21% Data22/04/2026
AMUNDI F. CHINA EQUITY A EUR 14,1200 -0,49% Data22/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,7390 -0,50% Data22/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,3440 -0,50% Data22/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7890 -0,77% Data22/04/2026
AMUNDI F. CHINA EQUITY G $ 4,9060 -0,77% Data22/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,2070 -0,50% Data22/04/2026
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 5,1855 0,27% Data22/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7720 0,07% Data22/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 117,0337 -0,01% Data22/04/2026
AMUNDI F. EM BLENDED BOND A EUR 206,6300 0,00% Data22/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5800 Data22/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3897 Data22/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3900 Data22/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,7160 -0,01% Data22/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 108,3400 -0,01% Data22/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,4002 -0,01% Data22/04/2026