Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8110 -0,08% Data20/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7500 -0,08% Data20/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8510 -0,08% Data20/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,7900 0,17% Data20/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6360 0,17% Data20/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4640 0,16% Data20/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0470 0,16% Data20/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1757 -0,01% Data19/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1600 -0,02% Data19/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9330 -0,02% Data19/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6600 -0,02% Data19/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6700 -0,01% Data19/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5780 0,91% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0910 0,91% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,4700 0,72% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,5000 0,72% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2830 0,90% Data20/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,7800 0,71% Data20/11/2025
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 105,7000 Data19/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1500 0,01% Data19/11/2025
AMUNDI F. CASH USD A2 $ 127,6100 0,01% Data20/11/2025
AMUNDI F. CASH USD F2 $ 126,9800 0,01% Data20/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8700 -0,90% Data20/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7550 -0,90% Data20/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8310 -0,91% Data20/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,3900 -0,76% Data20/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0220 -0,75% Data20/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6160 -0,76% Data20/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8190 -0,93% Data20/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9220 -0,93% Data20/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,2910 -0,76% Data20/11/2025
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 4,9926 0,09% Data20/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6860 -0,09% Data20/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,5211 0,07% Data20/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,4100 0,07% Data20/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4030 0,09% Data20/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2374 0,05% Data20/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2380 0,06% Data20/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6418 0,09% Data20/11/2025