Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8180 Data28/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7560 Data28/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8580 0,02% Data28/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,2800 0,22% Data28/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6880 0,22% Data28/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5060 0,22% Data28/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0860 0,22% Data28/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,2387 0,07% Data27/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1640 0,08% Data27/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9360 0,08% Data27/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,7100 0,06% Data27/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7300 0,07% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5160 -0,28% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0310 -0,28% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,2300 -0,19% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,4400 -0,20% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2220 -0,28% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,5200 -0,19% Data28/11/2025
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 105,7400 0,01% Data27/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1800 0,01% Data27/11/2025
AMUNDI F. CASH USD A2 $ 127,7300 0,01% Data28/11/2025
AMUNDI F. CASH USD F2 $ 127,0900 0,01% Data28/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8700 0,31% Data28/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7540 0,29% Data28/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8310 0,31% Data28/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,4000 -0,28% Data28/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0360 -0,27% Data28/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6240 -0,27% Data28/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8550 -0,16% Data28/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9600 -0,16% Data28/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,2950 -0,26% Data28/11/2025
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 4,9756 -0,04% Data28/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6660 -0,05% Data28/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,6275 0,05% Data28/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,6000 0,04% Data28/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4070 0,04% Data28/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2428 0,05% Data28/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2420 0,04% Data28/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,7018 0,04% Data28/11/2025