Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8150 Data11/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7520 Data11/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8540 Data11/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,3400 0,20% Data11/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6940 0,21% Data11/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5100 0,20% Data11/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0910 0,22% Data11/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0603 -0,02% Data10/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1550 -0,02% Data10/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9260 -0,02% Data10/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5200 -0,02% Data10/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5500 -0,02% Data10/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,4580 -1,70% Data11/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,9740 -1,71% Data11/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,9000 -0,73% Data11/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,6500 -0,71% Data11/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,1650 -1,70% Data11/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 125,0700 -0,74% Data11/12/2025
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 105,7900 Data10/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2300 Data10/12/2025
AMUNDI F. CASH USD A2 $ 127,9000 0,01% Data11/12/2025
AMUNDI F. CASH USD F2 $ 127,2400 0,01% Data11/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8630 -1,45% Data11/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,7450 -1,47% Data11/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,8230 -1,44% Data11/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,1600 -1,39% Data11/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,7710 -1,39% Data11/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,4120 -1,39% Data11/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8350 -0,43% Data11/12/2025
AMUNDI F. CHINA EQUITY G $ 4,9410 -0,42% Data11/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,2230 -1,40% Data11/12/2025
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 G DIS EUR 4,9248 -0,79% Data11/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 -0,05% Data11/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,2017 -0,08% Data11/12/2025
AMUNDI F. EM BLENDED BOND A EUR 199,8600 -0,07% Data11/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3870 -0,07% Data11/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2224 -0,08% Data11/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2220 -0,08% Data11/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,2967 -0,09% Data11/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR 104,8400 -0,09% Data11/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 106,8693 -0,07% Data11/12/2025