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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9490	-0,02%	04/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,8690	-0,02%	04/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,9820	-0,02%	04/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,5900	-0,24%	04/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,9320	-0,23%	04/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6880	-0,25%	04/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2640	-0,25%	04/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,9599	-0,10%	03/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2570	-0,10%	03/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0080	-0,10%	03/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,9800	-0,09%	03/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,3600	-0,10%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,4940	-1,93%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,7690	-1,94%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	190,8500	-1,78%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	56,4400	-1,78%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,9880	-1,98%	04/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	171,8500	-1,79%	04/06/2026
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	106,5900	0,01%	03/06/2026
AMUNDI F. CASH EUR F2 EUR	105,9700		03/06/2026
AMUNDI F. CASH USD A2 $	130,0500	0,02%	04/06/2026
AMUNDI F. CASH USD F2 $	129,1900	0,01%	04/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,8000	-0,56%	04/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,6080	-0,52%	04/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,7190	-0,53%	04/06/2026
AMUNDI F. CHINA EQUITY A EUR	13,9000	-1,28%	04/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,5030	-1,24%	04/06/2026
AMUNDI F. CHINA EQUITY F EUR	12,1450	-1,24%	04/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,6750	-1,08%	04/06/2026
AMUNDI F. CHINA EQUITY G $	4,7930	-1,07%	04/06/2026
AMUNDI F. CHINA EQUITY G EUR	4,1410	-1,24%	04/06/2026
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	5,2893	-0,16%	04/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8030		04/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	117,5925	-0,08%	04/06/2026
AMUNDI F. EM BLENDED BOND A EUR	207,6100	-0,07%	04/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6060	-0,07%	04/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4121	-0,08%	04/06/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4130	-0,07%	04/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,1481	-0,07%	04/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR	108,7700	-0,08%	04/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	110,8991	-0,07%	04/06/2026

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