Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7400 -0,19% Data31/03/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,7000 -0,17% Data31/03/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,7890 -0,17% Data31/03/2025
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 61,2800 -0,39% Data31/03/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,3710 -0,39% Data31/03/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,2680 -0,40% Data31/03/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,8550 -0,41% Data31/03/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 99,2696 0,08% Data28/03/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,1090 0,10% Data28/03/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,9050 0,10% Data28/03/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 93,2400 0,08% Data28/03/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,8700 0,09% Data28/03/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,5170 -1,72% Data31/03/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,1350 -1,71% Data31/03/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 111,6400 -1,92% Data31/03/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 32,7500 -1,89% Data31/03/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,2830 -1,72% Data31/03/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 102,6300 -1,92% Data31/03/2025
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 104,6000 0,01% Data28/03/2025
AMUNDI F. CASH EUR F2 EUR 104,1200 0,01% Data28/03/2025
AMUNDI F. CASH USD A2 $ 124,3100 0,03% Data31/03/2025
AMUNDI F. CASH USD F2 $ 123,9300 0,03% Data31/03/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,5470 -0,11% Data31/03/2025
AMUNDI F. CHINA A SHARES F EUR 3,4610 -0,12% Data31/03/2025
AMUNDI F. CHINA A SHARES G EUR 3,5180 -0,11% Data31/03/2025
AMUNDI F. CHINA EQUITY A EUR 13,6600 -1,23% Data31/03/2025
AMUNDI F. CHINA EQUITY E2 EUR 15,1780 -1,22% Data31/03/2025
AMUNDI F. CHINA EQUITY F EUR 12,0240 -1,23% Data31/03/2025
AMUNDI F. CHINA EQUITY F2 $ 4,3110 -1,44% Data31/03/2025
AMUNDI F. CHINA EQUITY G $ 4,3840 -1,42% Data31/03/2025
AMUNDI F. CHINA EQUITY G EUR 4,0780 -1,24% Data31/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,2334 0,32% Data31/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,1722 0,30% Data31/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,1979 0,32% Data31/03/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6470 0,05% Data31/03/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,0007 -0,01% Data31/03/2025
AMUNDI F. EM BLENDED BOND A EUR 188,9100 Data31/03/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,0880 Data31/03/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9504 Data31/03/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9490 -0,02% Data31/03/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 97,0552 Data31/03/2025