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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0020	0,10%	07/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9190	0,12%	07/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0340	0,10%	07/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,5000	-0,34%	07/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,9220	-0,36%	07/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6770	-0,35%	07/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2550	-0,36%	07/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,9599	0,01%	06/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2570		06/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0050		06/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,9200	0,01%	06/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,3500	0,01%	06/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,1510	-2,83%	07/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4410	-2,84%	07/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	181,2800	-2,71%	07/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,6500	-2,70%	07/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,6610	-2,82%	07/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	163,0300	-2,70%	07/07/2026
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	106,7500	0,01%	06/07/2026
AMUNDI F. CASH EUR F2 EUR	106,1300	0,02%	06/07/2026
AMUNDI F. CASH USD A2 $	130,4500	0,02%	07/07/2026
AMUNDI F. CASH USD F2 $	129,5600	0,02%	07/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,7820	-1,79%	07/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,5910	-1,69%	07/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,7030	-1,69%	07/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,3200	-1,33%	07/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,8610	-1,29%	07/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,6320	-1,29%	07/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4000	-1,17%	07/07/2026
AMUNDI F. CHINA EQUITY G $	4,5150	-1,14%	07/07/2026
AMUNDI F. CHINA EQUITY G EUR	3,9680	-1,29%	07/07/2026
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	5,3656	-0,20%	07/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8110	-0,07%	07/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,1359	-0,08%	07/07/2026
AMUNDI F. EM BLENDED BOND A EUR	210,3300	-0,08%	07/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6850	-0,09%	07/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4807	-0,08%	07/07/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4810	-0,07%	07/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,5863	-0,07%	07/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,2400	-0,08%	07/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,3284	-0,08%	07/07/2026

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