Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8150 -0,02% Data19/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7540 -0,02% Data19/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8550 -0,02% Data19/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,6800 -0,02% Data19/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6250 -0,02% Data19/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4550 -0,04% Data19/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0390 -0,02% Data19/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1862 -0,01% Data18/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1610 -0,02% Data18/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9340 Data18/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6800 -0,01% Data18/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6800 -0,01% Data18/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5100 0,03% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0270 0,01% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 136,4900 -0,28% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,2100 -0,27% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2180 0,03% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 123,9000 -0,29% Data19/11/2025
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 105,7000 0,01% Data18/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1400 Data18/11/2025
AMUNDI F. CASH USD A2 $ 127,6000 0,01% Data19/11/2025
AMUNDI F. CASH USD F2 $ 126,9700 0,01% Data19/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9050 0,46% Data19/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7890 0,45% Data19/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8660 0,47% Data19/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,5000 0,07% Data19/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,1430 0,05% Data19/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,7120 0,06% Data19/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8640 -0,25% Data19/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9680 -0,26% Data19/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,3240 0,05% Data19/11/2025
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 5,0212 0,69% Data30/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9149 Data29/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9883 0,36% Data19/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6910 0,16% Data19/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,4412 0,27% Data19/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,2700 0,27% Data19/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3980 0,26% Data19/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2347 0,29% Data19/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2350 0,27% Data19/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,5518 0,26% Data19/11/2025