Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,5770 -0,02% Data26/09/2023
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,5830 -0,02% Data26/09/2023
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,6450 -0,02% Data26/09/2023
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 55,6600 -0,14% Data26/09/2023
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 5,7780 -0,16% Data26/09/2023
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 4,8250 -0,17% Data26/09/2023
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,4230 -0,16% Data26/09/2023
AMUNDI F. ABSOLUTE RETURN CREDIT F2 EUR 97,4200 -0,11% Data26/09/2023
AMUNDI F. ABSOLUTE RETURN CREDIT G EUR 98,9700 -0,11% Data26/09/2023
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 95,4600 -0,09% Data25/09/2023
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 4,9020 -0,08% Data25/09/2023
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,7520 -0,11% Data25/09/2023
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 90,6200 -0,10% Data25/09/2023
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 95,2900 -0,10% Data25/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED E2 EUR 5,5060 -1,15% Data26/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED F EUR 5,2580 -1,15% Data26/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED F2 $ 94,1100 -1,08% Data26/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G $ 27,3100 -1,09% Data26/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR 5,3490 -1,15% Data26/09/2023
AMUNDI F. ASIA EQUITY CONCENTRATED G EUR HDG 87,9200 -1,09% Data26/09/2023
AMUNDI F. CASH EUR A2 EUR 99,6600 0,03% Data25/09/2023
AMUNDI F. CASH EUR F2 EUR 99,3100 0,03% Data25/09/2023
AMUNDI F. CASH USD A2 $ 115,3300 0,01% Data26/09/2023
AMUNDI F. CASH USD F2 $ 115,3100 0,02% Data26/09/2023
AMUNDI F. CHINA A SHARES E2 EUR 3,4680 -0,52% Data26/09/2023
AMUNDI F. CHINA A SHARES F EUR 3,4300 -0,52% Data26/09/2023
AMUNDI F. CHINA A SHARES G EUR 3,4550 -0,52% Data26/09/2023
AMUNDI F. CHINA EQUITY A EUR 12,1200 -1,38% Data26/09/2023
AMUNDI F. CHINA EQUITY E2 EUR 13,4110 -1,32% Data26/09/2023
AMUNDI F. CHINA EQUITY F EUR 10,7780 -1,33% Data26/09/2023
AMUNDI F. CHINA EQUITY F2 $ 3,8010 -1,25% Data26/09/2023
AMUNDI F. CHINA EQUITY G $ 3,8240 -1,27% Data26/09/2023
AMUNDI F. CHINA EQUITY G EUR 3,6310 -1,33% Data26/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,8273 0,00% Data26/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,8072 0,00% Data26/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,8152 -0,02% Data26/09/2023
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,1060 0,00% Data26/09/2023
AMUNDI F. EM BLENDED BOND A DIS EUR 96,5620 -0,32% Data26/09/2023
AMUNDI F. EM BLENDED BOND A EUR 170,4400 -0,32% Data26/09/2023
AMUNDI F. EM BLENDED BOND E2 EUR 4,5860 -0,37% Data26/09/2023
AMUNDI F. EM BLENDED BOND F DIS EUR 4,5061 -0,32% Data26/09/2023
AMUNDI F. EM BLENDED BOND F EUR 4,5060 -0,31% Data26/09/2023
AMUNDI F. EM BLENDED BOND F2 DIS EUR 88,3511 -0,36% Data26/09/2023
AMUNDI F. EM BLENDED BOND F2 EUR 90,5500 -0,36% Data26/09/2023
AMUNDI F. EM BLENDED BOND G DIS EUR 91,6225 -0,32% Data26/09/2023
AMUNDI F. EM BLENDED BOND G EUR 100,8700 -0,32% Data26/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 83,0100 -0,08% Data26/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 6,6389 -0,09% Data26/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 8,3800 -0,10% Data26/09/2023
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 6,4800 -0,08% Data26/09/2023

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