Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8160 0,02% Data24/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7550 0,02% Data24/11/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8560 0,04% Data24/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 63,6800 0,33% Data24/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6250 0,33% Data24/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4550 0,33% Data24/11/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0390 0,34% Data24/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0603 -0,14% Data21/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1550 -0,12% Data21/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9280 -0,12% Data21/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5600 -0,13% Data21/11/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5600 -0,13% Data21/11/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,4100 0,68% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,9330 0,68% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 134,4400 0,92% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 39,6100 0,92% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,1210 0,68% Data24/11/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 122,0300 0,93% Data24/11/2025
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 105,7100 Data21/11/2025
AMUNDI F. CASH EUR F2 EUR 105,1500 Data21/11/2025
AMUNDI F. CASH USD A2 $ 127,6700 0,03% Data24/11/2025
AMUNDI F. CASH USD F2 $ 127,0300 0,03% Data24/11/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,7850 0,21% Data24/11/2025
AMUNDI F. CHINA A SHARES F EUR 3,6710 0,19% Data24/11/2025
AMUNDI F. CHINA A SHARES G EUR 3,7460 0,21% Data24/11/2025
AMUNDI F. CHINA EQUITY A EUR 14,3300 1,78% Data24/11/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,9540 1,78% Data24/11/2025
AMUNDI F. CHINA EQUITY F EUR 12,5610 1,77% Data24/11/2025
AMUNDI F. CHINA EQUITY F2 $ 4,7990 2,02% Data24/11/2025
AMUNDI F. CHINA EQUITY G $ 4,9020 2,02% Data24/11/2025
AMUNDI F. CHINA EQUITY G EUR 4,2730 1,79% Data24/11/2025
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 4,9968 -0,17% Data24/11/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6850 0,04% Data24/11/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,3880 0,19% Data24/11/2025
AMUNDI F. EM BLENDED BOND A EUR 200,1800 0,19% Data24/11/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,3950 0,17% Data24/11/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2320 0,18% Data24/11/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2310 0,15% Data24/11/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,4767 0,15% Data24/11/2025