Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8040 -0,08% Data16/09/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7480 -0,08% Data16/09/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8460 -0,08% Data16/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,2400 0,02% Data16/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,5780 0,02% Data16/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4230 0,02% Data16/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0060 0,02% Data16/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,8399 Data12/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1410 -0,02% Data12/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9260 0,10% Data15/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5600 0,10% Data15/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,3600 -0,01% Data12/09/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,3020 0,07% Data16/09/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,8440 0,07% Data16/09/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 136,4900 0,86% Data16/09/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,1600 0,85% Data16/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,0230 0,07% Data16/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,2400 0,85% Data16/09/2025
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 105,4100 0,01% Data15/09/2025
AMUNDI F. CASH EUR F2 EUR 104,8800 0,01% Data15/09/2025
AMUNDI F. CASH USD A2 $ 126,7400 0,02% Data16/09/2025
AMUNDI F. CASH USD F2 $ 126,1800 0,02% Data16/09/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8400 -0,31% Data16/09/2025
AMUNDI F. CHINA A SHARES F EUR 3,7310 -0,32% Data16/09/2025
AMUNDI F. CHINA A SHARES G EUR 3,8030 -0,31% Data16/09/2025
AMUNDI F. CHINA EQUITY A EUR 15,0800 -0,59% Data16/09/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,7790 -0,61% Data16/09/2025
AMUNDI F. CHINA EQUITY F EUR 13,2340 -0,62% Data16/09/2025
AMUNDI F. CHINA EQUITY F2 $ 5,2000 0,17% Data16/09/2025
AMUNDI F. CHINA EQUITY G $ 5,3050 0,19% Data16/09/2025
AMUNDI F. CHINA EQUITY G EUR 4,4980 -0,62% Data16/09/2025
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 4,8833 -0,63% Data16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8158 -0,63% Data16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8421 -0,63% Data16/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6590 Data16/09/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 111,0463 0,08% Data16/09/2025
AMUNDI F. EM BLENDED BOND A EUR 196,0500 0,10% Data16/09/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,2770 0,09% Data16/09/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,1232 0,11% Data16/09/2025
AMUNDI F. EM BLENDED BOND F EUR 5,1220 0,10% Data16/09/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 100,3729 0,09% Data16/09/2025