Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8690	0,35%	04/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7990	0,36%	04/03/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,9050	0,35%	04/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,8400	-0,50%	04/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8520	-0,49%	04/03/2026

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6320	-0,49%	04/03/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2070	-0,50%	04/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,1938	-0,22%	03/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2150	-0,23%	03/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9760	-0,22%	03/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,4300	-0,22%	03/03/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	100,6400	-0,22%	03/03/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	8,1260	-4,71%	04/03/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,5820	-4,72%	04/03/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	148,3400	-4,17%	04/03/2026
AMUNDI F. ASIA EQUITY FOCUS G $	43,7900	-4,18%	04/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,7980	-4,72%	04/03/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	134,0800	-4,13%	04/03/2026
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	106,1700		03/03/2026
AMUNDI F. CASH EUR F2 EUR	105,5900	0,01%	03/03/2026
AMUNDI F. CASH USD A2 $	128,9500	0,02%	04/03/2026
AMUNDI F. CASH USD F2 $	128,2000	0,01%	04/03/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,1810	-1,90%	04/03/2026
AMUNDI F. CHINA A SHARES F EUR	4,0460	-1,89%	04/03/2026
AMUNDI F. CHINA A SHARES G EUR	4,1350	-1,90%	04/03/2026
AMUNDI F. CHINA EQUITY A EUR	13,8400	-2,12%	04/03/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4210	-2,11%	04/03/2026
AMUNDI F. CHINA EQUITY F EUR	12,1100	-2,12%	04/03/2026
AMUNDI F. CHINA EQUITY F2 $	4,6680	-1,56%	04/03/2026
AMUNDI F. CHINA EQUITY G $	4,7770	-1,57%	04/03/2026
AMUNDI F. CHINA EQUITY G EUR	4,1250	-2,11%	04/03/2026
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	5,1229	-0,58%	04/03/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,7150	-0,47%	04/03/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	116,3285	0,66%	04/03/2026
AMUNDI F. EM BLENDED BOND A EUR	205,3800	0,66%	04/03/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,5370	0,58%	04/03/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,3568	0,60%	04/03/2026
AMUNDI F. EM BLENDED BOND F EUR	5,3580	0,60%	04/03/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	104,9927	0,58%	04/03/2026
AMUNDI F. EM BLENDED BOND F2 EUR	107,6000	0,58%	04/03/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	109,7699	0,66%	04/03/2026

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