Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7790 -0,06% Data21/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7280 -0,08% Data21/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8230 -0,06% Data21/07/2025
AMUNDI F. ABC-CA CHINA NEW ENERGY E2 EUR 0
AMUNDI F. ABC-CA CHINA NEW ENERGY F2 EUR 0
AMUNDI F. ABC-CA CHINA NEW ENERGY G2 EUR 0
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 62,6600 0,30% Data21/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,5170 0,31% Data21/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,3780 0,30% Data21/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,9620 0,30% Data21/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,1463 -0,06% Data18/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1050 -0,06% Data18/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,8910 -0,06% Data18/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 92,9300 -0,06% Data18/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,7000 -0,06% Data18/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,8030 -0,10% Data21/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,3860 -0,11% Data21/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 125,7400 0,32% Data21/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 36,9600 0,33% Data21/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,5490 -0,11% Data21/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 114,7900 0,31% Data21/07/2025
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 105,1500 Data18/07/2025
AMUNDI F. CASH EUR F2 EUR 104,6300 Data18/07/2025
AMUNDI F. CASH USD A2 $ 125,8900 0,04% Data21/07/2025
AMUNDI F. CASH USD F2 $ 125,3900 0,03% Data21/07/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,4020 0,32% Data21/07/2025
AMUNDI F. CHINA A SHARES F EUR 3,3100 0,30% Data21/07/2025
AMUNDI F. CHINA A SHARES G EUR 3,3710 0,33% Data21/07/2025
AMUNDI F. CHINA EQUITY A EUR 13,5300 0,15% Data21/07/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,0460 0,11% Data21/07/2025
AMUNDI F. CHINA EQUITY F EUR 11,8850 0,10% Data21/07/2025
AMUNDI F. CHINA EQUITY F2 $ 4,6110 0,52% Data21/07/2025
AMUNDI F. CHINA EQUITY G $ 4,6990 0,53% Data21/07/2025
AMUNDI F. CHINA EQUITY G EUR 4,0370 0,12% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9186 -0,46% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8537 -0,47% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8791 -0,47% Data21/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6770 -0,11% Data21/07/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,7337 0,08% Data21/07/2025
AMUNDI F. EM BLENDED BOND A EUR 190,2000 0,08% Data21/07/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,1210 0,08% Data21/07/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9753 0,08% Data21/07/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9740 0,08% Data21/07/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 97,4983 0,08% Data21/07/2025