Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8340	-0,12%	09/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7630	-0,15%	09/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8690	-0,14%	09/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,5400	-0,11%	09/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8200	-0,12%	09/03/2026

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6050	-0,12%	09/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1830	-0,12%	09/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,2462	-0,07%	06/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2180	-0,06%	06/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9780	-0,08%	06/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,4700	-0,07%	06/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	100,6900	-0,07%	06/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,0530	-3,82%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5140	-3,83%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	146,4000	-3,71%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,2300	-3,70%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7270	-3,82%	09/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	132,3200	-3,70%	09/03/2026
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	106,1900	0,01%	06/03/2026
AMUNDI F. CASH EUR F2 EUR	105,6000	0,01%	06/03/2026
AMUNDI F. CASH USD A2 $	129,0000	0,02%	09/03/2026
AMUNDI F. CASH USD F2 $	128,2500	0,02%	09/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1550	-1,82%	09/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,0200	-1,83%	09/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,1090	-1,82%	09/03/2026
AMUNDI F. CHINA EQUITY A EUR	13,8700	-1,35%	09/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4520	-1,37%	09/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,1330	-1,37%	09/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,6580	-1,25%	09/03/2026
AMUNDI F. CHINA EQUITY G $	4,7670	-1,26%	09/03/2026
AMUNDI F. CHINA EQUITY G EUR	4,1330	-1,36%	09/03/2026
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	5,1261	-0,58%	09/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7080	-0,28%	09/03/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	114,9980	-0,36%	09/03/2026
AMUNDI F. EM BLENDED BOND A EUR	203,0200	-0,36%	09/03/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,4730	-0,42%	09/03/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2948	-0,41%	09/03/2026
AMUNDI F. EM BLENDED BOND F EUR	5,2970	-0,39%	09/03/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	103,7771	-0,42%	09/03/2026
AMUNDI F. EM BLENDED BOND F2 EUR	106,3600	-0,41%	09/03/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	108,4957	-0,37%	09/03/2026

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