Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8590 -0,08% Data26/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7910 -0,10% Data26/01/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8960 -0,08% Data26/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,2300 0,35% Data26/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8920 0,36% Data26/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6680 0,34% Data26/01/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2390 0,34% Data26/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,6270 -0,02% Data23/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1850 -0,02% Data23/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9510 -0,02% Data23/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,9700 -0,02% Data23/01/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 100,0900 -0,02% Data23/01/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 8,0920 -0,95% Data26/01/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,5580 -0,97% Data26/01/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 151,1700 0,21% Data26/01/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 44,6000 0,22% Data26/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,7690 -0,97% Data26/01/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 136,9000 0,19% Data26/01/2026
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 106,0000 0,01% Data23/01/2026
AMUNDI F. CASH EUR F2 EUR 105,4200 Data23/01/2026
AMUNDI F. CASH USD A2 $ 128,4900 0,03% Data26/01/2026
AMUNDI F. CASH USD F2 $ 127,7800 0,02% Data26/01/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,2310 -1,14% Data26/01/2026
AMUNDI F. CHINA A SHARES F EUR 4,0980 -1,16% Data26/01/2026
AMUNDI F. CHINA A SHARES G EUR 4,1860 -1,13% Data26/01/2026
AMUNDI F. CHINA EQUITY A EUR 14,8100 -1,59% Data26/01/2026
AMUNDI F. CHINA EQUITY E2 EUR 16,4990 -1,58% Data26/01/2026
AMUNDI F. CHINA EQUITY F EUR 12,9690 -1,59% Data26/01/2026
AMUNDI F. CHINA EQUITY F2 $ 5,1100 -0,43% Data26/01/2026
AMUNDI F. CHINA EQUITY G $ 5,2260 -0,44% Data26/01/2026
AMUNDI F. CHINA EQUITY G EUR 4,4150 -1,58% Data26/01/2026
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 4,9587 -1,01% Data26/01/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6940 -0,05% Data26/01/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 115,1975 0,01% Data26/01/2026
AMUNDI F. EM BLENDED BOND A EUR 203,3900 0,02% Data26/01/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,4890 0,04% Data26/01/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3113 0,03% Data26/01/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3110 Data26/01/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 104,1570 0,03% Data26/01/2026
AMUNDI F. EM BLENDED BOND F2 EUR 106,7400 0,03% Data26/01/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 108,7260 0,01% Data26/01/2026