Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7710 -0,06% Data12/06/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7240 -0,06% Data12/06/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8170 -0,04% Data12/06/2025
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 61,5900 -0,11% Data12/06/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,4040 -0,12% Data12/06/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,2890 -0,11% Data12/06/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,8770 -0,12% Data12/06/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,3826 0,06% Data11/06/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1160 0,06% Data11/06/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9050 0,06% Data11/06/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,2100 0,06% Data11/06/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,9400 0,06% Data11/06/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,5520 -1,80% Data12/06/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,1560 -1,80% Data12/06/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 120,0700 -0,95% Data12/06/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 35,2700 -0,93% Data12/06/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,3100 -1,81% Data12/06/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 109,8900 -0,96% Data12/06/2025
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 104,9900 0,01% Data11/06/2025
AMUNDI F. CASH EUR F2 EUR 104,4800 Data11/06/2025
AMUNDI F. CASH USD A2 $ 125,3200 0,01% Data12/06/2025
AMUNDI F. CASH USD F2 $ 124,8700 0,02% Data12/06/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,2220 -0,71% Data12/06/2025
AMUNDI F. CHINA A SHARES F EUR 3,1390 -0,70% Data12/06/2025
AMUNDI F. CHINA A SHARES G EUR 3,1940 -0,68% Data12/06/2025
AMUNDI F. CHINA EQUITY A EUR 13,0100 -1,51% Data12/06/2025
AMUNDI F. CHINA EQUITY E2 EUR 14,4660 -1,52% Data12/06/2025
AMUNDI F. CHINA EQUITY F EUR 11,4390 -1,52% Data12/06/2025
AMUNDI F. CHINA EQUITY F2 $ 4,3950 -0,68% Data12/06/2025
AMUNDI F. CHINA EQUITY G $ 4,4760 -0,67% Data12/06/2025
AMUNDI F. CHINA EQUITY G EUR 3,8830 -1,52% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9601 -0,79% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8970 -0,81% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9226 -0,79% Data12/06/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 -0,30% Data12/06/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,0386 -0,21% Data12/06/2025
AMUNDI F. EM BLENDED BOND A EUR 188,9800 -0,21% Data12/06/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,0890 -0,20% Data12/06/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9462 -0,21% Data12/06/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9450 -0,22% Data12/06/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 96,9391 -0,21% Data12/06/2025