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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0170 Data13/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9300 Data13/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0480 0,02% Data13/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,1400 0,11% Data13/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8860 0,12% Data13/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6430 0,11% Data13/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2260 0,11% Data13/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,5581 -0,05% Data12/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2890 -0,04% Data12/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0320 -0,06% Data12/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,4000 -0,05% Data12/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,9200 -0,06% Data12/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,0250 0,91% Data13/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,3150 0,89% Data13/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 180,5600 0,92% Data13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 53,4700 0,92% Data13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,5760 0,82% Data13/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 162,1800 0,91% Data13/08/2026
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 106,9500 Data12/08/2026
AMUNDI F. CASH EUR F2 EUR 106,3100 Data12/08/2026
AMUNDI F. CASH USD A2 $ 130,9100 0,02% Data13/08/2026
AMUNDI F. CASH USD F2 $ 129,9700 0,01% Data13/08/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5470 -1,22% Data13/08/2026
AMUNDI F. CHINA A SHARES F EUR 4,3730 -1,26% Data13/08/2026
AMUNDI F. CHINA A SHARES G EUR 4,4820 -1,28% Data13/08/2026
AMUNDI F. CHINA EQUITY A EUR 13,6900 -1,23% Data13/08/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,2760 -1,22% Data13/08/2026
AMUNDI F. CHINA EQUITY F EUR 11,9460 -1,22% Data13/08/2026
AMUNDI F. CHINA EQUITY F2 $ 4,5620 -1,19% Data13/08/2026
AMUNDI F. CHINA EQUITY G $ 4,6830 -1,20% Data13/08/2026
AMUNDI F. CHINA EQUITY G EUR 4,0770 -1,21% Data13/08/2026
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 5,3847 0,02% Data13/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8460 0,03% Data13/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 119,3754 0,12% Data13/08/2026
AMUNDI F. EM BLENDED BOND A EUR 210,7500 0,12% Data13/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6950 0,11% Data13/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4893 0,13% Data13/08/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4890 0,11% Data13/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,6960 0,12% Data13/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,3600 0,11% Data13/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,5183 0,11% Data13/08/2026