Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8170 -0,02% Data08/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7540 -0,02% Data08/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8560 -0,02% Data08/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,1900 -0,14% Data08/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6780 -0,15% Data08/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4970 -0,16% Data08/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0780 -0,16% Data08/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,2282 -0,15% Data05/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1630 -0,15% Data05/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9340 -0,16% Data05/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,6800 -0,16% Data05/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7100 -0,15% Data05/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5940 0,17% Data08/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1020 0,16% Data08/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 138,8500 -0,04% Data08/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,9300 -0,02% Data08/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2960 0,16% Data08/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 125,9500 -0,05% Data08/12/2025
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 105,7700 Data05/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2100 Data05/12/2025
AMUNDI F. CASH USD A2 $ 127,8600 0,02% Data08/12/2025
AMUNDI F. CASH USD F2 $ 127,2100 0,02% Data08/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9510 0,36% Data08/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,8320 0,37% Data08/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,9100 0,33% Data08/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,5600 -0,48% Data08/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,2130 -0,47% Data08/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,7610 -0,48% Data08/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,9150 -0,69% Data08/12/2025
AMUNDI F. CHINA EQUITY G $ 5,0220 -0,67% Data08/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,3420 -0,46% Data08/12/2025
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 G DIS EUR 4,9640 0,15% Data08/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6650 Data08/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,4412 -0,26% Data08/12/2025
AMUNDI F. EM BLENDED BOND A EUR 200,2700 -0,26% Data08/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4010 -0,28% Data08/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2333 -0,26% Data08/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2330 -0,27% Data08/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,5668 -0,29% Data08/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR 105,1200 -0,28% Data08/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 107,0968 -0,25% Data08/12/2025