Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,8190 0,04% Data18/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7550 0,04% Data18/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,8580 0,06% Data18/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 64,2100 0,27% Data18/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,6800 0,26% Data18/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,4980 0,26% Data18/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 5,0800 0,26% Data18/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 100,0288 -0,06% Data17/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1540 -0,04% Data17/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9240 -0,06% Data17/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,4800 -0,06% Data17/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,5100 -0,06% Data17/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 7,4180 0,23% Data18/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,9360 0,23% Data18/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 136,7700 -0,01% Data18/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 40,3200 -0,02% Data18/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 7,1260 0,23% Data18/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 124,0100 -0,02% Data18/12/2025
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 105,8300 0,01% Data17/12/2025
AMUNDI F. CASH EUR F2 EUR 105,2600 Data17/12/2025
AMUNDI F. CASH USD A2 $ 128,0000 0,01% Data18/12/2025
AMUNDI F. CASH USD F2 $ 127,3300 0,01% Data18/12/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,8900 -0,28% Data18/12/2025
AMUNDI F. CHINA A SHARES F EUR 3,7710 -0,29% Data18/12/2025
AMUNDI F. CHINA A SHARES G EUR 3,8490 -0,28% Data18/12/2025
AMUNDI F. CHINA EQUITY A EUR 14,0900 -0,07% Data18/12/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,6940 -0,08% Data18/12/2025
AMUNDI F. CHINA EQUITY F EUR 12,3480 -0,08% Data18/12/2025
AMUNDI F. CHINA EQUITY F2 $ 4,7980 -0,31% Data18/12/2025
AMUNDI F. CHINA EQUITY G $ 4,9030 -0,33% Data18/12/2025
AMUNDI F. CHINA EQUITY G EUR 4,2020 -0,07% Data18/12/2025
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 4,9502 0,32% Data18/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6690 0,02% Data18/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 113,5610 0,22% Data18/12/2025
AMUNDI F. EM BLENDED BOND A EUR 200,4900 0,22% Data18/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,4050 0,19% Data18/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,2374 0,21% Data18/12/2025
AMUNDI F. EM BLENDED BOND F EUR 5,2380 0,21% Data18/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 102,6418 0,21% Data18/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR 105,1900 0,20% Data18/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 107,2029 0,21% Data18/12/2025