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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG	6,8490	0,03%	20/08/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR	157,9500	1,11%	20/08/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	8,4030	1,12%	20/08/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	13,7300	1,53%	20/08/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR	7,6850	1,12%	20/08/2026
AMUNDI F. JAPAN EQUITY SELECT G EUR	8,1000	1,11%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	9.605,0596	1,24%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	202,3203	0,81%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	300,0500	0,82%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	300,3000	1,23%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	40.310,0000	1,21%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	326,9100	1,24%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	27.395,0000	1,22%	20/08/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	146,2400	17,00%	09/01/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $	90,3900	-0,34%	20/08/2026
AMUNDI F. LATIN AMERICA EQUITY G $	705,2100	-0,34%	20/08/2026
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	116,4400	-0,51%	20/08/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR	4,4580		12/08/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR	5,4130		12/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,3570	-0,68%	19/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	4,0270	-0,67%	19/08/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	4,1380	-0,67%	19/08/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	141,0500	-0,17%	19/08/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	17,1700	-0,17%	19/08/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	113,1600	-0,05%	20/08/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	115,9000	-0,05%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG	3.661,5901	-0,19%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR	132,4641	-0,20%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR	137,3100	-0,20%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR	6,1470	-0,19%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR	127,5700	-0,20%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR	132,3800	-0,20%	20/08/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR	147,8400	-0,20%	20/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR	5,5110	-0,18%	20/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR	5,2000	-0,17%	20/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR	106,2500	-0,17%	20/08/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR	112,0500	-0,17%	20/08/2026
AMUNDI F. MULTI-STRATEGY GROWTH A EUR	74,6700	-0,41%	20/08/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR	7,8690	-0,41%	20/08/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR	5,3230	-0,39%	20/08/2026
AMUNDI F. OPTIMAL YIELD A EUR	118,3000	-0,01%	20/08/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	9,1621		20/08/2026
AMUNDI F. OPTIMAL YIELD E2 EUR	12,9130	-0,02%	20/08/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,5446	-0,02%	20/08/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,9110	-0,02%	20/08/2026

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Società: Amundi Funds Sicav

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