Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8240 -0,10% Data24/10/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7650 -0,10% Data24/10/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8650 -0,10% Data24/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,0100 0,20% Data24/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6590 0,20% Data24/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4860 0,20% Data24/10/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0660 0,20% Data24/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,2597 0,05% Data23/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1640 0,06% Data23/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9390 0,04% Data23/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,7900 0,04% Data23/10/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7600 0,05% Data23/10/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,6530 0,79% Data24/10/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1660 0,79% Data24/10/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 140,1500 0,89% Data24/10/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,2700 0,88% Data24/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,3570 0,78% Data24/10/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 127,3600 0,88% Data24/10/2025
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 105,5800 Data23/10/2025
AMUNDI F. CASH EUR F2 EUR 105,0400 0,01% Data23/10/2025
AMUNDI F. CASH USD A2 $ 127,2700 0,01% Data24/10/2025
AMUNDI F. CASH USD F2 $ 126,6700 0,02% Data24/10/2025
AMUNDI F. CHINA A SHARES E2 EUR 4,0260 1,49% Data24/10/2025
AMUNDI F. CHINA A SHARES F EUR 3,9080 1,45% Data24/10/2025
AMUNDI F. CHINA A SHARES G EUR 3,9860 1,48% Data24/10/2025
AMUNDI F. CHINA EQUITY A EUR 15,1900 1,00% Data24/10/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,9110 1,04% Data24/10/2025
AMUNDI F. CHINA EQUITY F EUR 13,3250 1,04% Data24/10/2025
AMUNDI F. CHINA EQUITY F2 $ 5,1350 1,14% Data24/10/2025
AMUNDI F. CHINA EQUITY G $ 5,2420 1,14% Data24/10/2025
AMUNDI F. CHINA EQUITY G EUR 4,5310 1,05% Data24/10/2025
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 4,9763 -0,11% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9043 -0,13% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9332 -0,11% Data24/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6740 0,04% Data24/10/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 112,3369 0,11% Data24/10/2025
AMUNDI F. EM BLENDED BOND A EUR 198,3300 0,11% Data24/10/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3410 0,11% Data24/10/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,1829 0,13% Data24/10/2025
AMUNDI F. EM BLENDED BOND F EUR 5,1810 0,12% Data24/10/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 101,5163 0,10% Data24/10/2025