Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8160 -0,10% Data14/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7550 -0,11% Data14/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8560 -0,10% Data14/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,9100 -0,44% Data14/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6480 -0,45% Data14/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4750 -0,45% Data14/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0570 -0,43% Data14/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1757 0,03% Data13/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1600 0,02% Data13/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9330 0,02% Data13/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6700 0,02% Data13/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6700 0,03% Data13/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,6210 -1,77% Data14/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1320 -1,76% Data14/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 139,3100 -1,99% Data14/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,0400 -1,98% Data14/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,3240 -1,77% Data14/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 126,4800 -2,00% Data14/11/2025
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 105,6800 0,01% Data13/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1300 0,01% Data13/11/2025
AMUNDI F. CASH USD A2 $ 127,5400 0,01% Data14/11/2025
AMUNDI F. CASH USD F2 $ 126,9100 0,01% Data14/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9470 -2,01% Data14/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,8300 -2,00% Data14/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,9070 -2,01% Data14/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,8700 -1,91% Data14/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,5600 -1,87% Data14/11/2025
AMUNDI F. CHINA EQUITY F EUR 13,0410 -1,88% Data14/11/2025
AMUNDI F. CHINA EQUITY F2 $ 5,0190 -2,11% Data14/11/2025
AMUNDI F. CHINA EQUITY G $ 5,1260 -2,10% Data14/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,4360 -1,88% Data14/11/2025
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 4,9629 0,15% Data14/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6790 -0,02% Data14/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,1751 -0,02% Data14/11/2025
AMUNDI F. EM BLENDED BOND A EUR 199,8000 -0,03% Data14/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3860 -0,02% Data14/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2224 -0,03% Data14/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2230 -0,02% Data14/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,3417 -0,01% Data14/11/2025