Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8020	-0,06%	04/09/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7470	-0,08%	04/09/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8440	-0,08%	04/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	62,3600	0,02%	04/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,4860	0,02%	04/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,3490	0,02%	04/09/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,9370	0,02%	04/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	99,6702	0,04%	03/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1330	0,04%	03/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9140	0,04%	03/09/2025

AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,3300	0,04%	03/09/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,2000	0,04%	03/09/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,9070	-0,19%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,4760	-0,18%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	126,7900	-0,44%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G $	37,3000	-0,45%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,6450	-0,18%	04/09/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	115,4800	-0,47%	04/09/2025
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	105,3600		03/09/2025
AMUNDI F. CASH EUR F2 EUR	104,8300	0,01%	03/09/2025
AMUNDI F. CASH USD A2 $	126,5500	0,02%	04/09/2025
AMUNDI F. CASH USD F2 $	126,0000	0,01%	04/09/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,6860	-2,36%	04/09/2025
AMUNDI F. CHINA A SHARES F EUR	3,5830	-2,34%	04/09/2025
AMUNDI F. CHINA A SHARES G EUR	3,6510	-2,35%	04/09/2025
AMUNDI F. CHINA EQUITY A EUR	14,3000	-1,58%	04/09/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9130	-1,55%	04/09/2025
AMUNDI F. CHINA EQUITY F EUR	12,5550	-1,56%	04/09/2025
AMUNDI F. CHINA EQUITY F2 $	4,8440	-1,78%	04/09/2025
AMUNDI F. CHINA EQUITY G $	4,9400	-1,79%	04/09/2025
AMUNDI F. CHINA EQUITY G EUR	4,2670	-1,55%	04/09/2025
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 E2 DIS EUR	4,9632	0,34%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,8949	0,32%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9216	0,32%	04/09/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6750	0,12%	04/09/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	109,9452	0,24%	04/09/2025
AMUNDI F. EM BLENDED BOND A EUR	194,0900	0,24%	04/09/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,2250	0,23%	04/09/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,0734	0,24%	04/09/2025
AMUNDI F. EM BLENDED BOND F EUR	5,0720	0,24%	04/09/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	99,3949	0,22%	04/09/2025

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