Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8180 0,02% Data23/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7540 0,02% Data23/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8560 0,02% Data23/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,4200 0,26% Data23/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,7020 0,27% Data23/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,5160 0,27% Data23/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0960 0,26% Data23/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,9238 -0,08% Data22/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1480 -0,08% Data22/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9190 -0,08% Data22/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,3700 -0,10% Data22/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,4100 -0,08% Data22/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,5390 0,11% Data23/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 7,0480 0,10% Data23/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 139,5600 0,19% Data23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 41,1500 0,22% Data23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,2420 0,11% Data23/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 126,5000 0,18% Data23/12/2025
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 105,8500 0,01% Data22/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2800 0,01% Data22/12/2025
AMUNDI F. CASH USD A2 $ 128,0500 0,01% Data23/12/2025
AMUNDI F. CASH USD F2 $ 127,3900 0,02% Data23/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,9530 0,23% Data23/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,8320 0,24% Data23/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,9120 0,23% Data23/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,2600 -0,14% Data23/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,8760 -0,20% Data23/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,4900 -0,21% Data23/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,8730 -0,10% Data23/12/2025
AMUNDI F. CHINA EQUITY G $ 4,9800 -0,12% Data23/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,2500 -0,21% Data23/12/2025
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 4,9438 0,06% Data23/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6740 -0,02% Data23/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,4945 -0,01% Data23/12/2025
AMUNDI F. EM BLENDED BOND A EUR 200,3700 -0,02% Data23/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4020 Data23/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2347 -0,02% Data23/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2350 -0,02% Data23/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,5668 Data23/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR 105,1100 -0,01% Data23/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 107,1271 -0,03% Data23/12/2025