Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9020 -0,24% Data24/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8260 -0,25% Data24/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9360 -0,24% Data24/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,1800 0,09% Data24/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7840 0,09% Data24/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5710 0,09% Data24/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1530 0,08% Data24/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,7920 -0,02% Data23/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2470 -0,02% Data23/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0020 -0,02% Data23/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8900 -0,03% Data23/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2100 -0,03% Data23/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,0620 1,03% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,4450 1,03% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 166,1000 0,98% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,0900 0,99% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,6850 1,04% Data24/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 149,8100 0,98% Data24/04/2026
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 106,4000 0,01% Data23/04/2026
AMUNDI F. CASH EUR F2 EUR 105,7900 Data23/04/2026
AMUNDI F. CASH USD A2 $ 129,5400 0,02% Data24/04/2026
AMUNDI F. CASH USD F2 $ 128,7300 0,01% Data24/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3240 -0,60% Data24/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,1790 -0,62% Data24/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,2750 -0,60% Data24/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,9400 Data24/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,5400 Data24/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,1870 Data24/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7230 -0,04% Data24/04/2026
AMUNDI F. CHINA EQUITY G $ 4,8380 -0,04% Data24/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,1530 Data24/04/2026
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 5,1791 Data24/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7640 0,03% Data24/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,5946 -0,16% Data24/04/2026
AMUNDI F. EM BLENDED BOND A EUR 205,8400 -0,16% Data24/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5560 -0,20% Data24/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3687 -0,16% Data24/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3690 -0,17% Data24/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,2839 -0,18% Data24/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,8900 -0,18% Data24/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,9793 -0,17% Data24/04/2026