Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8180 0,02% Data27/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7560 Data27/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8570 Data27/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,1400 0,03% Data27/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6730 0,04% Data27/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4940 0,04% Data27/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0750 0,04% Data27/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1652 0,07% Data26/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1600 0,08% Data26/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9320 0,06% Data26/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6500 0,07% Data26/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6600 0,08% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5370 0,19% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0510 0,18% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,4900 0,22% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,5200 0,22% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2420 0,18% Data27/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,7600 0,21% Data27/11/2025
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 105,7300 Data26/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1700 Data26/11/2025
AMUNDI F. CASH USD A2 $ 127,7200 0,02% Data27/11/2025
AMUNDI F. CASH USD F2 $ 127,0800 0,02% Data27/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8580 0,49% Data27/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7430 0,51% Data27/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8190 0,50% Data27/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,4400 0,14% Data27/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0790 0,14% Data27/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6580 0,14% Data27/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8630 0,16% Data27/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9680 0,18% Data27/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,3060 0,14% Data27/11/2025
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 4,9777 -0,09% Data27/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 0,02% Data27/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,5743 0,04% Data27/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,5200 0,04% Data27/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4050 0,06% Data27/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2401 0,02% Data27/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2400 0,04% Data27/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6568 0,03% Data27/11/2025