Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7450 -0,02% Data26/02/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7070 -0,02% Data26/02/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,7950 Data26/02/2025
AMUNDI F. ABC-CA CHINA NEW ENERGY E2 EUR
AMUNDI F. ABC-CA CHINA NEW ENERGY F2 EUR
AMUNDI F. ABC-CA CHINA NEW ENERGY G2 EUR
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 62,6700 -0,29% Data25/02/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,5150 -0,29% Data25/02/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,3900 -0,30% Data25/02/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,9660 -0,30% Data25/02/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,4956 -0,03% Data25/02/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1190 -0,04% Data25/02/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9180 -0,02% Data25/02/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,5000 -0,04% Data25/02/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 99,1000 -0,04% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,8590 -1,99% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,4620 -1,99% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 114,3200 -1,72% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 33,5100 -1,70% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,6150 -2,00% Data25/02/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 105,2700 -1,72% Data25/02/2025
AMUNDI F. ASIA MULTI ASSET TARGET INCOME E2 EUR
AMUNDI F. ASIA MULTI ASSET TARGET INCOME G2 EUR HDG
AMUNDI F. CASH EUR A2 EUR 104,4100 0,01% Data25/02/2025
AMUNDI F. CASH EUR F2 EUR 103,9400 0,01% Data25/02/2025
AMUNDI F. CASH USD A2 $ 123,8400 0,01% Data26/02/2025
AMUNDI F. CASH USD F2 $ 123,5000 0,02% Data26/02/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,7390 -1,84% Data25/02/2025
AMUNDI F. CHINA A SHARES F EUR 3,6520 -1,80% Data25/02/2025
AMUNDI F. CHINA A SHARES G EUR 3,7050 -1,72% Data25/02/2025
AMUNDI F. CHINA EQUITY A EUR 14,1200 -1,94% Data25/02/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,6840 -1,99% Data25/02/2025
AMUNDI F. CHINA EQUITY F EUR 12,4370 -1,99% Data25/02/2025
AMUNDI F. CHINA EQUITY F2 $ 4,3350 -1,70% Data25/02/2025
AMUNDI F. CHINA EQUITY G $ 4,4050 -1,72% Data25/02/2025
AMUNDI F. CHINA EQUITY G EUR 4,2160 -2,00% Data25/02/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,4205 -0,46% Data25/02/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,3599 -0,46% Data25/02/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,3853 -0,46% Data25/02/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6730 -0,09% Data25/02/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 109,4397 -0,06% Data25/02/2025
AMUNDI F. EM BLENDED BOND A EUR 193,2500 -0,05% Data25/02/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,2090 -0,06% Data25/02/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 5,0697 -0,08% Data25/02/2025
AMUNDI F. EM BLENDED BOND F EUR 5,0690 -0,06% Data25/02/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 99,4238 -0,06% Data25/02/2025