Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8250 0,12% Data30/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7600 0,13% Data30/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8630 0,12% Data30/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,5200 0,12% Data30/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7130 0,12% Data30/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5240 0,11% Data30/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,1040 0,12% Data30/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0918 0,09% Data29/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1570 0,10% Data29/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9270 0,10% Data29/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5200 0,09% Data29/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5700 0,09% Data29/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,6630 0,30% Data30/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1630 0,29% Data30/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 141,6300 0,23% Data30/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,7600 0,22% Data30/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,3600 0,29% Data30/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 128,3600 0,21% Data30/12/2025
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 105,8800 0,02% Data29/12/2025
AMUNDI F. CASH EUR F2 EUR 105,3100 0,02% Data29/12/2025
AMUNDI F. CASH USD A2 $ 128,1500 0,02% Data30/12/2025
AMUNDI F. CASH USD F2 $ 127,4700 0,02% Data30/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9900 0,78% Data30/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,8680 0,81% Data30/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,9490 0,79% Data30/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,2900 0,85% Data30/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,9170 0,88% Data30/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,5200 0,88% Data30/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8770 0,81% Data30/12/2025
AMUNDI F. CHINA EQUITY G $ 4,9860 0,81% Data30/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,2610 0,88% Data30/12/2025
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 4,9714 0,28% Data30/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6770 0,16% Data30/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 114,0001 0,15% Data30/12/2025
AMUNDI F. EM BLENDED BOND A EUR 201,2600 0,14% Data30/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4260 0,15% Data30/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2565 0,13% Data30/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2580 0,15% Data30/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 103,0019 0,15% Data30/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR 105,5600 0,14% Data30/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 107,5971 0,14% Data30/12/2025