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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,9410 0,10% Data22/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,8620 0,10% Data22/05/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,9740 0,10% Data22/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 66,1000 0,53% Data22/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,8800 0,53% Data22/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,6470 0,53% Data22/05/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,2250 0,54% Data22/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 102,0858 0,02% Data21/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,2630 0,02% Data21/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 5,0150 0,02% Data21/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 95,1200 0,02% Data21/05/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 101,4900 0,01% Data21/05/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 10,1030 1,42% Data22/05/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR 9,4080 1,41% Data22/05/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $ 183,3000 1,45% Data22/05/2026
AMUNDI F. ASIA EQUITY FOCUS G $ 54,2000 1,46% Data22/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR 9,6180 1,39% Data22/05/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 165,1100 1,44% Data22/05/2026
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 106,5300 0,01% Data21/05/2026
AMUNDI F. CASH EUR F2 EUR 105,9100 Data21/05/2026
AMUNDI F. CASH USD A2 $ 129,8900 0,02% Data22/05/2026
AMUNDI F. CASH USD F2 $ 129,0500 0,01% Data22/05/2026
AMUNDI F. CHINA A SHARES E2 EUR 4,7540 2,43% Data22/05/2026
AMUNDI F. CHINA A SHARES F EUR 4,5790 2,30% Data22/05/2026
AMUNDI F. CHINA A SHARES G EUR 4,6890 2,31% Data22/05/2026
AMUNDI F. CHINA EQUITY A EUR 14,0500 1,15% Data22/05/2026
AMUNDI F. CHINA EQUITY E2 EUR 15,6650 1,14% Data22/05/2026
AMUNDI F. CHINA EQUITY F EUR 12,2760 1,14% Data22/05/2026
AMUNDI F. CHINA EQUITY F2 $ 4,7120 1,16% Data22/05/2026
AMUNDI F. CHINA EQUITY G $ 4,8300 1,17% Data22/05/2026
AMUNDI F. CHINA EQUITY G EUR 4,1850 1,14% Data22/05/2026
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 5,2681 0,04% Data22/05/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,7800 Data22/05/2026
AMUNDI F. EM BLENDED BOND A DIS EUR 116,6744 0,19% Data22/05/2026
AMUNDI F. EM BLENDED BOND A EUR 206,0000 0,20% Data22/05/2026
AMUNDI F. EM BLENDED BOND E2 EUR 5,5580 0,20% Data22/05/2026
AMUNDI F. EM BLENDED BOND F DIS EUR 5,3715 0,21% Data22/05/2026
AMUNDI F. EM BLENDED BOND F EUR 5,3710 0,19% Data22/05/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR 105,2531 0,19% Data22/05/2026
AMUNDI F. EM BLENDED BOND F2 EUR 107,8600 0,20% Data22/05/2026
AMUNDI F. EM BLENDED BOND G DIS EUR 110,0416 0,20% Data22/05/2026