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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 EUR	316,2100	-0,08%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 EUR HDG	302,0700	-0,62%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET F2 JPY	40.495,0000	-0,62%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 EUR HDG	329,0900	-0,61%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY	27.544,0000	-0,61%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A $ HDG	420,3900	-0,65%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS EUR	328,2001	-0,12%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET A DIS JPY	50.016,5391	-0,66%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F EUR HDG	14,6080	-0,65%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 EUR HDG	513,7000	-0,69%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET F2 JPY	49.900,6289	-0,69%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G EUR HDG	464,1000	-0,65%	07/10/2026
AMUNDI F. JAPAN EQUITY SMALL MID CAP TARGET G JPY	54.437,2695	-0,66%	07/10/2026
AMUNDI F. LATIN AMERICA EQUITY F2 $	105,0400	-1,25%	07/10/2026
AMUNDI F. LATIN AMERICA EQUITY G $	815,2400	-1,31%	07/10/2026
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR)	395,4500	-0,11%	29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP)	340,3200	0,09%	29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY)	52.023,0000	-0,40%	29/06/2021

AMUNDI F. LATIN AMERICA EQUITY G EUR	140,4700	-0,76%	07/10/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,3150	0,49%	06/10/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	3,9710	0,48%	06/10/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	4,0850	0,49%	06/10/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	137,5400	0,26%	06/10/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	16,7600	0,30%	06/10/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	111,1900	-0,08%	07/10/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	113,9800	-0,07%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG	3.653,3999	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR	132,0119	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR	136,8400	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR	6,1210	-0,29%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR	126,9900	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR	131,8800	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR	147,4500	-0,28%	07/10/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR	5,4650	-0,24%	07/10/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR	5,1510	-0,23%	07/10/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR	105,2200	-0,25%	07/10/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR	111,1000	-0,23%	07/10/2026
AMUNDI F. MULTI-STRATEGY GROWTH A EUR	73,4800	-0,49%	07/10/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR	7,7450	-0,49%	07/10/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR	5,2370	-0,48%	07/10/2026
AMUNDI F. OPTIMAL YIELD A EUR	115,4800	-0,10%	07/10/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	8,9442	-0,09%	07/10/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,6060	-0,10%	07/10/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,3603	-0,09%	07/10/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,6450	-0,10%	07/10/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,5831	-0,11%	07/10/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,7290	-0,10%	07/10/2026

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