Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8990 -0,10% Data30/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8230 -0,10% Data30/04/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9330 -0,10% Data30/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,2000 0,46% Data30/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7860 0,46% Data30/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5720 0,47% Data30/04/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1550 0,47% Data30/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 101,7920 0,03% Data29/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2470 0,04% Data29/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0020 0,04% Data29/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 94,8800 0,02% Data29/04/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,2100 0,03% Data29/04/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,0780 -1,23% Data30/04/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 8,4590 -1,24% Data30/04/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 166,7100 -0,98% Data30/04/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 49,2700 -0,98% Data30/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 8,6900 -1,33% Data30/04/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 150,3200 -0,98% Data30/04/2026
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 106,4300 0,01% Data29/04/2026
AMUNDI F. CASH EUR F2 EUR 105,8200 0,01% Data29/04/2026
AMUNDI F. CASH USD A2 $ 129,6200 0,02% Data30/04/2026
AMUNDI F. CASH USD F2 $ 128,8000 0,01% Data30/04/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,3830 -1,02% Data30/04/2026
AMUNDI F. CHINA A SHARES F EUR 4,2350 -1,03% Data30/04/2026
AMUNDI F. CHINA A SHARES G EUR 4,3330 -1,01% Data30/04/2026
AMUNDI F. CHINA EQUITY A EUR 13,7500 -1,29% Data30/04/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,3300 -1,31% Data30/04/2026
AMUNDI F. CHINA EQUITY F EUR 12,0210 -1,31% Data30/04/2026
AMUNDI F. CHINA EQUITY F2 $ 4,6680 -1,06% Data30/04/2026
AMUNDI F. CHINA EQUITY G $ 4,7820 -1,08% Data30/04/2026
AMUNDI F. CHINA EQUITY G EUR 4,0970 -1,32% Data30/04/2026
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 5,1706 -0,19% Data30/04/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7650 -0,07% Data30/04/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,0757 -0,01% Data30/04/2026
AMUNDI F. EM BLENDED BOND A EUR 204,9400 0,00% Data30/04/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5290 -0,02% Data30/04/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3449 Data30/04/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3450 -0,02% Data30/04/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,7439 -0,03% Data30/04/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,3400 -0,03% Data30/04/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 109,4959 Data30/04/2026