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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 5,0000 -0,02% Data13/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,9160 -0,02% Data13/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 5,0320 -0,02% Data13/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 65,9700 -0,33% Data13/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8680 -0,32% Data13/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6320 -0,32% Data13/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2140 -0,32% Data13/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,1173 0,03% Data10/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2660 0,04% Data10/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0130 0,04% Data10/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,0600 0,03% Data10/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,5000 0,03% Data10/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 9,9430 -2,66% Data13/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,2470 -2,66% Data13/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 177,1000 -2,82% Data13/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 52,4100 -2,82% Data13/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,4710 -2,51% Data13/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 159,2100 -2,82% Data13/07/2026
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 106,7800 0,01% Data10/07/2026
AMUNDI F. CASH EUR F2 EUR 106,1500 0,01% Data10/07/2026
AMUNDI F. CASH USD A2 $ 130,5200 0,03% Data13/07/2026
AMUNDI F. CASH USD F2 $ 129,6200 0,02% Data13/07/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,5790 -3,46% Data13/07/2026
AMUNDI F. CHINA A SHARES F EUR 4,4100 -3,20% Data13/07/2026
AMUNDI F. CHINA A SHARES G EUR 4,5180 -3,21% Data13/07/2026
AMUNDI F. CHINA EQUITY A EUR 13,4300 -0,96% Data13/07/2026
AMUNDI F. CHINA EQUITY E2 EUR 14,9840 -0,95% Data13/07/2026
AMUNDI F. CHINA EQUITY F EUR 11,7270 -0,95% Data13/07/2026
AMUNDI F. CHINA EQUITY F2 $ 4,4250 -1,12% Data13/07/2026
AMUNDI F. CHINA EQUITY G $ 4,5400 -1,11% Data13/07/2026
AMUNDI F. CHINA EQUITY G EUR 4,0000 -0,97% Data13/07/2026
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 5,3985 0,18% Data13/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,8190 0,02% Data13/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 118,9497 -0,10% Data13/07/2026
AMUNDI F. EM BLENDED BOND A EUR 210,0100 -0,10% Data13/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,6760 -0,09% Data13/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,4722 -0,10% Data13/07/2026
AMUNDI F. EM BLENDED BOND F EUR 5,4720 -0,11% Data13/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 107,3827 -0,10% Data13/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR 110,0400 -0,10% Data13/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 112,1543 -0,10% Data13/07/2026