Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR 4,7060 0,06% Data21/01/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR 4,6710 0,06% Data21/01/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR 4,7560 0,06% Data21/01/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR 62,1100 0,15% Data21/01/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR 6,4560 0,14% Data21/01/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR 5,3450 0,15% Data21/01/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR 4,9230 0,14% Data21/01/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR 98,7252 -0,26% Data20/01/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR 5,0790 -0,26% Data20/01/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR 4,8820 -0,27% Data20/01/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR 92,8500 -0,26% Data20/01/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR 98,3500 -0,26% Data20/01/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR 6,6570 -0,22% Data21/01/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR 6,2780 -0,22% Data21/01/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $ 110,0500 -0,24% Data21/01/2025
AMUNDI F. ASIA EQUITY FOCUS G $ 32,2400 -0,22% Data21/01/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR 6,4240 -0,23% Data21/01/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG 101,4400 -0,23% Data21/01/2025
AMUNDI F. CASH EUR A2 EUR 104,1700 0,02% Data20/01/2025
AMUNDI F. CASH EUR F2 EUR 103,7100 0,02% Data20/01/2025
AMUNDI F. CASH USD A2 $ 123,3400 0,01% Data21/01/2025
AMUNDI F. CASH USD F2 $ 123,0300 0,01% Data21/01/2025
AMUNDI F. CHINA A SHARES E2 EUR 3,5990 1,04% Data21/01/2025
AMUNDI F. CHINA A SHARES F EUR 3,5170 1,01% Data21/01/2025
AMUNDI F. CHINA A SHARES G EUR 3,5720 1,05% Data21/01/2025
AMUNDI F. CHINA EQUITY A EUR 12,6000 0,56% Data21/01/2025
AMUNDI F. CHINA EQUITY E2 EUR 13,9970 0,55% Data21/01/2025
AMUNDI F. CHINA EQUITY F EUR 11,1090 0,55% Data21/01/2025
AMUNDI F. CHINA EQUITY F2 $ 3,8370 0,55% Data21/01/2025
AMUNDI F. CHINA EQUITY G $ 3,8960 0,54% Data21/01/2025
AMUNDI F. CHINA EQUITY G EUR 3,7650 0,56% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR 5,4828 0,47% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR 5,4248 0,48% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR 5,4494 0,50% Data21/01/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG 5,6990 0,42% Data21/01/2025
AMUNDI F. EM BLENDED BOND A DIS EUR 107,5947 0,21% Data21/01/2025
AMUNDI F. EM BLENDED BOND A EUR 189,9800 0,22% Data21/01/2025
AMUNDI F. EM BLENDED BOND E2 EUR 5,1180 0,24% Data21/01/2025
AMUNDI F. EM BLENDED BOND F DIS EUR 4,9845 0,24% Data21/01/2025
AMUNDI F. EM BLENDED BOND F EUR 4,9830 0,22% Data21/01/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR 97,7485 0,24% Data21/01/2025
AMUNDI F. EM BLENDED BOND F2 EUR 100,1800 0,23% Data21/01/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 101,7282 0,23% Data21/01/2025
AMUNDI F. EM BLENDED BOND G EUR 112,0000 0,23% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 99,6900 -0,06% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,9942 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 10,0870 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,7511 -0,05% Data21/01/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 6,0568 -0,07% Data21/01/2025
AMUNDI F. EM CORPORATE BOND A $ 128,3800 0,10% Data21/01/2025