Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7140 0,17% Data17/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,6720 0,17% Data17/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,7610 0,17% Data17/04/2025
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 59,7100 0,35% Data17/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,2080 0,36% Data17/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,1320 0,35% Data17/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,7300 0,34% Data17/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 98,7869 -0,10% Data16/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,0840 -0,10% Data16/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,8790 -0,10% Data16/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 92,7500 -0,11% Data16/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,3800 -0,10% Data16/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 5,9470 1,48% Data17/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 5,5960 1,49% Data17/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 107,0000 1,20% Data17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 31,4000 1,23% Data17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 5,7330 1,50% Data17/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 98,1300 1,21% Data17/04/2025
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 104,7000 Data16/04/2025
AMUNDI F. CASH EUR F2 EUR 104,2100 Data16/04/2025
AMUNDI F. CASH USD A2 $ 124,5000 0,01% Data17/04/2025
AMUNDI F. CASH USD F2 $ 124,1000 0,01% Data17/04/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,1140 0,61% Data17/04/2025
AMUNDI F. CHINA A SHARES F EUR 3,0370 0,60% Data17/04/2025
AMUNDI F. CHINA A SHARES G EUR 3,0880 0,62% Data17/04/2025
AMUNDI F. CHINA EQUITY A EUR 11,6400 1,75% Data17/04/2025
AMUNDI F. CHINA EQUITY E2 EUR 12,9380 1,78% Data17/04/2025
AMUNDI F. CHINA EQUITY F EUR 10,2460 1,78% Data17/04/2025
AMUNDI F. CHINA EQUITY F2 $ 3,8600 1,50% Data17/04/2025
AMUNDI F. CHINA EQUITY G $ 3,9260 1,50% Data17/04/2025
AMUNDI F. CHINA EQUITY G EUR 3,4760 1,79% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 4,9632 0,57% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 4,9042 0,55% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 4,9278 0,55% Data17/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6550 0,25% Data17/04/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 103,7782 0,51% Data17/04/2025
AMUNDI F. EM BLENDED BOND A EUR 183,2200 0,52% Data17/04/2025
AMUNDI F. EM BLENDED BOND E2 EUR 4,9340 0,51% Data17/04/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,8002 0,53% Data17/04/2025
AMUNDI F. EM BLENDED BOND F EUR 4,7990 0,52% Data17/04/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 94,0867 0,50% Data17/04/2025