Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8170 0,02% Data26/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7560 0,02% Data26/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8570 0,02% Data26/11/2025
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 Data25/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1560 Data25/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9290 Data25/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5800 Data25/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5800 Data25/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5230 0,66% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0380 0,64% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,1900 0,88% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,4300 0,90% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2290 0,65% Data26/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,5000 0,88% Data26/11/2025
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 0,01% Data25/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1700 Data25/11/2025
AMUNDI F. CASH USD A2 $ 127,7000 0,02% Data26/11/2025
AMUNDI F. CASH USD F2 $ 127,0600 0,02% Data26/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8390 0,39% Data26/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,7240 0,38% Data26/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,8000 0,40% Data26/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,4200 -0,21% Data26/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,0560 -0,23% Data26/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,6400 -0,24% Data26/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8550 Data26/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9590 Data26/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,3000 -0,23% Data26/11/2025
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 4,9820 -0,15% Data26/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6680 -0,05% Data26/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,5344 0,13% Data26/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,4300 0,12% Data26/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4020 0,13% Data26/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2388 0,13% Data26/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2380 0,13% Data26/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6268 0,13% Data26/11/2025