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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9890 -0,26% Data08/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9050 -0,28% Data08/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0200 -0,28% Data08/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9000 -0,90% Data08/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8610 -0,88% Data08/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6260 -0,90% Data08/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2080 -0,89% Data08/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0963 0,13% Data07/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2640 0,13% Data07/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0120 0,14% Data07/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,0500 0,14% Data07/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4900 0,14% Data07/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,1210 -0,30% Data08/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,4140 -0,29% Data08/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,3300 -0,52% Data08/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,3700 -0,52% Data08/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6460 -0,16% Data08/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,1300 -0,55% Data08/07/2026
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 106,7600 0,01% Data07/07/2026
AMUNDI F. CASH EUR F2 EUR 106,1300 Data07/07/2026
AMUNDI F. CASH USD A2 $ 130,4600 0,01% Data08/07/2026
AMUNDI F. CASH USD F2 $ 129,5700 0,01% Data08/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7240 -1,21% Data08/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,5400 -1,11% Data08/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,6510 -1,11% Data08/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,6100 2,18% Data08/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,1790 2,14% Data08/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,8800 2,13% Data08/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4840 1,91% Data08/07/2026
AMUNDI F. CHINA EQUITY G $ 4,6000 1,88% Data08/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0530 2,14% Data08/07/2026
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 5,3773 0,22% Data08/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8200 0,15% Data08/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,7102 -0,36% Data08/07/2026
AMUNDI F. EM BLENDED BOND A EUR 209,5800 -0,36% Data08/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6660 -0,33% Data08/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4608 -0,36% Data08/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4610 -0,36% Data08/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,2104 -0,35% Data08/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 109,8600 -0,34% Data08/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 111,9328 -0,35% Data08/07/2026