Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7800 0,04% Data14/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7300 0,04% Data14/07/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8240 0,04% Data14/07/2025
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 62,2300 -0,05% Data14/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,4720 -0,05% Data14/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,3420 -0,06% Data14/07/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,9280 -0,04% Data14/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,0231 -0,17% Data11/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,0980 -0,18% Data11/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,8850 -0,18% Data11/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 92,8200 -0,17% Data11/07/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,5700 -0,17% Data11/07/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,6550 -0,02% Data14/07/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,2480 -0,02% Data14/07/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 122,8900 -0,11% Data14/07/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 36,1200 -0,08% Data14/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,4070 -0,02% Data14/07/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 112,2200 -0,11% Data14/07/2025
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 105,1200 Data11/07/2025
AMUNDI F. CASH EUR F2 EUR 104,6100 0,01% Data11/07/2025
AMUNDI F. CASH USD A2 $ 125,7900 0,03% Data14/07/2025
AMUNDI F. CASH USD F2 $ 125,2900 0,02% Data14/07/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,3180 0,30% Data14/07/2025
AMUNDI F. CHINA A SHARES F EUR 3,2290 0,31% Data14/07/2025
AMUNDI F. CHINA A SHARES G EUR 3,2880 0,31% Data14/07/2025
AMUNDI F. CHINA EQUITY A EUR 13,0600 0,54% Data14/07/2025
AMUNDI F. CHINA EQUITY E2 EUR 14,5240 0,51% Data14/07/2025
AMUNDI F. CHINA EQUITY F EUR 11,4750 0,50% Data14/07/2025
AMUNDI F. CHINA EQUITY F2 $ 4,4470 0,41% Data14/07/2025
AMUNDI F. CHINA EQUITY G $ 4,5310 0,42% Data14/07/2025
AMUNDI F. CHINA EQUITY G EUR 3,8970 0,49% Data14/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9289 0,04% Data14/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8640 0,02% Data14/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8895 0,02% Data14/07/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6820 -0,02% Data14/07/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,4304 -0,18% Data14/07/2025
AMUNDI F. EM BLENDED BOND A EUR 189,6600 -0,17% Data14/07/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,1060 -0,18% Data14/07/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9618 -0,16% Data14/07/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9600 -0,18% Data14/07/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 97,2316 -0,18% Data14/07/2025