Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7310 -0,04% Data29/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,6880 -0,04% Data29/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,7780 -0,04% Data29/04/2025
AMUNDI F. ABC-CA CHINA NEW ENERGY E2 EUR 0
AMUNDI F. ABC-CA CHINA NEW ENERGY F2 EUR 0
AMUNDI F. ABC-CA CHINA NEW ENERGY G2 EUR 0
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 60,4100 Data29/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,2810 Data29/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,1910 Data29/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,7850 -0,02% Data29/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,4750 0,08% Data28/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1200 0,08% Data28/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9130 0,08% Data28/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,3800 0,08% Data28/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,0600 0,08% Data28/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,0670 0,23% Data29/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 5,7070 0,23% Data29/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 109,4200 0,27% Data29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 32,1100 0,25% Data29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 5,8470 0,24% Data29/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 100,3300 0,26% Data29/04/2025
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 104,7600 0,01% Data28/04/2025
AMUNDI F. CASH EUR F2 EUR 104,2700 0,01% Data28/04/2025
AMUNDI F. CASH USD A2 $ 124,6800 0,02% Data29/04/2025
AMUNDI F. CASH USD F2 $ 124,2700 0,02% Data29/04/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,1530 0,61% Data29/04/2025
AMUNDI F. CHINA A SHARES F EUR 3,0740 0,59% Data29/04/2025
AMUNDI F. CHINA A SHARES G EUR 3,1260 0,61% Data29/04/2025
AMUNDI F. CHINA EQUITY A EUR 12,1500 0,08% Data29/04/2025
AMUNDI F. CHINA EQUITY E2 EUR 13,5090 0,13% Data29/04/2025
AMUNDI F. CHINA EQUITY F EUR 10,6950 0,13% Data29/04/2025
AMUNDI F. CHINA EQUITY F2 $ 4,0400 0,17% Data29/04/2025
AMUNDI F. CHINA EQUITY G $ 4,1100 0,15% Data29/04/2025
AMUNDI F. CHINA EQUITY G EUR 3,6290 0,14% Data29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9768 0,44% Data29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9166 0,42% Data29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9412 0,44% Data29/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6630 0,25% Data29/04/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 105,1051 0,08% Data29/04/2025
AMUNDI F. EM BLENDED BOND A EUR 185,5500 0,08% Data29/04/2025
AMUNDI F. EM BLENDED BOND E2 EUR 4,9970 0,08% Data29/04/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,8599 0,08% Data29/04/2025
AMUNDI F. EM BLENDED BOND F EUR 4,8590 0,08% Data29/04/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 95,2715 0,08% Data29/04/2025