Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8180	-0,02%	04/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7560		04/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8570	-0,02%	04/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,3300	0,12%	04/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6920	0,12%	04/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5100	0,13%	04/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0900	0,12%	04/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,3017	0,01%	03/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1670		03/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9390	0,02%	03/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,7600	0,01%	03/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,7900	0,01%	03/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,4940	0,08%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0100	0,09%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,6200	0,18%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,5600	0,20%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2010	0,08%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	124,8500	0,17%	04/12/2025
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	105,7600		03/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2000		03/12/2025
AMUNDI F. CASH USD A2 $	127,8200	0,02%	04/12/2025
AMUNDI F. CASH USD F2 $	127,1700	0,02%	04/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8870	0,86%	04/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7700	0,86%	04/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8470	0,84%	04/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,4800	0,84%	04/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,1190	0,79%	04/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,6870	0,79%	04/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,9080	0,90%	04/12/2025
AMUNDI F. CHINA EQUITY G $	5,0140	0,89%	04/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,3160	0,77%	04/12/2025
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	4,9481	-0,28%	04/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6700	0,02%	04/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	113,7872	-0,02%	04/12/2025
AMUNDI F. EM BLENDED BOND A EUR	200,9000	-0,01%	04/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,4180		04/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2497	-0,02%	04/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2500	-0,02%	04/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	102,8969	-0,01%	04/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR	105,4600		04/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR	107,4304	-0,01%	04/12/2025

1 2 3 4 5 »