Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8150 0,08% Data21/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7540 0,08% Data21/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8540 0,06% Data21/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,4700 -0,50% Data21/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6030 -0,50% Data21/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4370 -0,49% Data21/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0220 -0,50% Data21/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1967 0,02% Data20/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1610 0,02% Data20/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9340 0,02% Data20/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6800 0,02% Data20/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6900 0,02% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,3600 -2,88% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,8860 -2,89% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 133,2200 -3,09% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 39,2500 -3,09% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,0730 -2,88% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 120,9100 -3,10% Data21/11/2025
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 105,7100 0,01% Data20/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1500 Data20/11/2025
AMUNDI F. CASH USD A2 $ 127,6300 0,02% Data21/11/2025
AMUNDI F. CASH USD F2 $ 126,9900 0,01% Data21/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,7770 -2,40% Data21/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,6640 -2,42% Data21/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,7380 -2,43% Data21/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,0800 -2,15% Data21/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,6750 -2,17% Data21/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,3420 -2,17% Data21/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,7040 -2,39% Data21/11/2025
AMUNDI F. CHINA EQUITY G $ 4,8050 -2,38% Data21/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,1980 -2,17% Data21/11/2025
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 5,0053 0,25% Data21/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6830 -0,05% Data21/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,1751 -0,30% Data21/11/2025
AMUNDI F. EM BLENDED BOND A EUR 199,8100 -0,30% Data21/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3860 -0,31% Data21/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2224 -0,29% Data21/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2230 -0,29% Data21/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,3267 -0,31% Data21/11/2025