Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8180 Data07/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7580 Data07/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8580 Data07/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,7700 -0,41% Data07/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6340 -0,41% Data07/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4640 -0,42% Data07/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0470 -0,39% Data07/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,1862 -0,02% Data06/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1610 -0,02% Data06/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9350 -0,02% Data06/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,7000 -0,02% Data06/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,6900 -0,02% Data06/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,6540 -1,71% Data07/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,1640 -1,70% Data07/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 139,4600 -1,43% Data07/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,0800 -1,42% Data07/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,3570 -1,70% Data07/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 126,6500 -1,43% Data07/11/2025
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 105,6500 0,01% Data06/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1000 0,01% Data06/11/2025
AMUNDI F. CASH USD A2 $ 127,4500 0,01% Data07/11/2025
AMUNDI F. CASH USD F2 $ 126,8300 0,01% Data07/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 4,0180 -1,08% Data07/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,9000 -1,07% Data07/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,9780 -1,07% Data07/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,8800 -2,04% Data07/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,5690 -2,02% Data07/11/2025
AMUNDI F. CHINA EQUITY F EUR 13,0510 -2,02% Data07/11/2025
AMUNDI F. CHINA EQUITY F2 $ 5,0060 -1,73% Data07/11/2025
AMUNDI F. CHINA EQUITY G $ 5,1120 -1,73% Data07/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,4390 -2,01% Data07/11/2025
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 4,9650 -0,36% Data07/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6840 -0,02% Data07/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 112,9090 -0,11% Data07/11/2025
AMUNDI F. EM BLENDED BOND A EUR 199,3300 -0,11% Data07/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3720 -0,13% Data07/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2102 -0,13% Data07/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2100 -0,13% Data07/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,0866 -0,12% Data07/11/2025