Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7830 0,15% Data23/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7320 0,13% Data23/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8270 0,12% Data23/07/2025
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 62,7300 0,11% Data23/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,5230 0,09% Data23/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,3830 0,09% Data23/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,9670 0,10% Data23/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,1669 0,05% Data22/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1060 0,06% Data22/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,8920 0,06% Data22/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 92,9400 0,05% Data22/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,7200 0,05% Data22/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,8560 1,42% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,4350 1,42% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 127,1100 1,51% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 37,3700 1,52% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,6000 1,43% Data23/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 116,0200 1,50% Data23/07/2025
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 105,1700 Data22/07/2025
AMUNDI F. CASH EUR F2 EUR 104,6600 0,01% Data22/07/2025
AMUNDI F. CASH USD A2 $ 125,9200 0,02% Data23/07/2025
AMUNDI F. CASH USD F2 $ 125,4200 0,02% Data23/07/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,4230 0,23% Data23/07/2025
AMUNDI F. CHINA A SHARES F EUR 3,3310 0,24% Data23/07/2025
AMUNDI F. CHINA A SHARES G EUR 3,3920 0,24% Data23/07/2025
AMUNDI F. CHINA EQUITY A EUR 13,8000 1,40% Data23/07/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,3540 1,41% Data23/07/2025
AMUNDI F. CHINA EQUITY F EUR 12,1280 1,41% Data23/07/2025
AMUNDI F. CHINA EQUITY F2 $ 4,7200 1,51% Data23/07/2025
AMUNDI F. CHINA EQUITY G $ 4,8100 1,50% Data23/07/2025
AMUNDI F. CHINA EQUITY G EUR 4,1190 1,40% Data23/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9071 Data23/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8423 Data23/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8677 Data23/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 -0,12% Data23/07/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,8095 0,08% Data23/07/2025
AMUNDI F. EM BLENDED BOND A EUR 190,3400 0,08% Data23/07/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,1240 0,08% Data23/07/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9780 0,08% Data23/07/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9770 0,08% Data23/07/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 97,5576 0,08% Data23/07/2025