Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8160 -0,04% Data01/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7540 -0,04% Data01/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8550 -0,06% Data01/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,1100 -0,26% Data01/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6700 -0,27% Data01/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4910 -0,27% Data01/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0720 -0,28% Data01/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,2282 -0,01% Data28/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1630 -0,02% Data28/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9350 -0,02% Data28/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,7000 -0,01% Data28/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,7200 -0,01% Data28/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,4940 -0,29% Data01/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0100 -0,30% Data01/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 137,1200 -0,08% Data01/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,4100 -0,07% Data01/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2010 -0,29% Data01/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,4200 -0,08% Data01/12/2025
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 105,7400 Data28/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1800 Data28/11/2025
AMUNDI F. CASH USD A2 $ 127,7700 0,03% Data01/12/2025
AMUNDI F. CASH USD F2 $ 127,1300 0,03% Data01/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9070 0,96% Data01/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,7890 0,93% Data01/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,8670 0,94% Data01/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,5500 1,04% Data01/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 16,2040 1,05% Data01/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,7560 1,05% Data01/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,9160 1,26% Data01/12/2025
AMUNDI F. CHINA EQUITY G $ 5,0220 1,25% Data01/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,3400 1,05% Data01/12/2025
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 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 4,9693 -0,13% Data01/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6730 0,12% Data01/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,5211 -0,09% Data01/12/2025
AMUNDI F. EM BLENDED BOND A EUR 200,4300 -0,08% Data01/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4030 -0,07% Data01/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2374 -0,10% Data01/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2380 -0,08% Data01/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6268 -0,07% Data01/12/2025