Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8160 Data25/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7550 Data25/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8560 Data25/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,8200 0,22% Data25/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6400 0,23% Data25/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4670 0,22% Data25/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0500 0,22% Data25/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0918 0,03% Data24/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1560 0,02% Data24/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9290 0,02% Data24/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5800 0,02% Data24/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5800 0,02% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,4740 0,86% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,9930 0,87% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 135,9900 1,15% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,0700 1,16% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,1820 0,86% Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 123,4200 1,14% Data25/11/2025
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 105,7200 0,01% Data24/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1700 0,02% Data24/11/2025
AMUNDI F. CASH USD A2 $ 127,6700 0,03% Data24/11/2025
AMUNDI F. CASH USD F2 $ 127,0300 0,03% Data24/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8240 1,03% Data25/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7100 1,06% Data25/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,7850 1,04% Data25/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,4500 0,84% Data25/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0930 0,87% Data25/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6700 0,87% Data25/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8550 1,17% Data25/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9590 1,16% Data25/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,3100 0,87% Data25/11/2025
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 4,9894 -0,15% Data25/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6710 -0,25% Data25/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,3880 Data25/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,1800 Data25/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3950 Data25/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2320 Data25/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2310 Data25/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,4917 0,01% Data25/11/2025