Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8260 0,12% Data20/10/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7670 0,11% Data20/10/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8670 0,12% Data20/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,0400 0,33% Data20/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6620 0,33% Data20/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4890 0,33% Data20/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0690 0,34% Data20/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0288 Data17/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1520 Data17/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9280 Data17/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5900 Data17/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5400 Data17/10/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,6290 2,05% Data20/10/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1440 2,03% Data20/10/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 140,0700 1,92% Data20/10/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,2500 1,93% Data20/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,3350 2,05% Data20/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 127,3200 1,92% Data20/10/2025
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 105,5600 0,01% Data17/10/2025
AMUNDI F. CASH EUR F2 EUR 105,0100 Data17/10/2025
AMUNDI F. CASH USD A2 $ 127,2200 0,04% Data20/10/2025
AMUNDI F. CASH USD F2 $ 126,6200 0,03% Data20/10/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9360 0,87% Data20/10/2025
AMUNDI F. CHINA A SHARES F EUR 3,8210 0,84% Data20/10/2025
AMUNDI F. CHINA A SHARES G EUR 3,8970 0,88% Data20/10/2025
AMUNDI F. CHINA EQUITY A EUR 14,9500 2,19% Data20/10/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,6470 2,25% Data20/10/2025
AMUNDI F. CHINA EQUITY F EUR 13,1180 2,24% Data20/10/2025
AMUNDI F. CHINA EQUITY F2 $ 5,0670 2,12% Data20/10/2025
AMUNDI F. CHINA EQUITY G $ 5,1730 2,13% Data20/10/2025
AMUNDI F. CHINA EQUITY G EUR 4,4610 2,25% Data20/10/2025
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 E2 DIS EUR 4,9603 0,17% Data20/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8896 0,17% Data20/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9184 0,19% Data20/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6660 -0,02% Data20/10/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 112,0575 0,35% Data20/10/2025
AMUNDI F. EM BLENDED BOND A EUR 197,8300 0,34% Data20/10/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3270 0,34% Data20/10/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,1693 0,34% Data20/10/2025
AMUNDI F. EM BLENDED BOND F EUR 5,1680 0,33% Data20/10/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 101,2612 0,33% Data20/10/2025