Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG	6,4970	-0,05%	07/04/2026
AMUNDI F. JAPAN EQUITY SELECT A EUR	138,5300	0,49%	07/04/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR	7,3680	0,49%	07/04/2026
AMUNDI F. JAPAN EQUITY SELECT E2 EUR HDG	11,9720	1,06%	07/04/2026
AMUNDI F. JAPAN EQUITY SELECT F EUR	6,7600	0,49%	07/04/2026

AMUNDI F. JAPAN EQUITY SELECT G EUR	7,1060	0,49%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	8.513,5996	1,46%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	181,1394	0,88%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	268,6400	0,88%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	268,2800	1,44%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	36.149,0000	1,44%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	291,3200	1,45%	07/04/2026
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	24.508,0000	1,45%	07/04/2026
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 $	95,3300	-0,65%	07/04/2026
AMUNDI F. LATIN AMERICA EQUITY G $	740,5400	-0,64%	07/04/2026
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	123,4100	-0,84%	07/04/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR	4,0800	-0,37%	02/04/2026
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR	4,9580	-0,34%	02/04/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	3,1840	-0,34%	02/04/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	3,8310	-0,36%	02/04/2026
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	3,8910	-0,21%	02/04/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	130,7500	0,19%	02/04/2026
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	18,1500	-10,64%	11/07/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	15,8900	0,19%	02/04/2026
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	112,2500	-0,03%	07/04/2026
AMUNDI F. MULTI SECTOR CREDIT G EUR	114,7400	-0,03%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE A CZK HDG	3.377,9099	-0,11%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE A DIS EUR	122,6902	-0,12%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE A EUR	127,1800	-0,12%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE F EUR	5,7060	-0,12%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE F2 EUR	118,5300	-0,13%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE G EUR	122,7600	-0,11%	07/04/2026
AMUNDI F. MULTI-ASSET CLIMATE R EUR	136,6300	-0,11%	07/04/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE E2 EUR	5,2390	-0,46%	07/04/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F EUR	4,9590	-0,46%	07/04/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE F2 EUR	101,3800	-0,46%	07/04/2026
AMUNDI F. MULTI-ASSET CONSERVATIVE RESPONSIBLE G EUR	106,5600	-0,45%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR	113,0434	-0,33%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN A EUR	112,5400	-0,34%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR	5,1766	-0,36%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN F EUR	5,1710	-0,35%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR	107,7605	-0,34%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR	102,9900	-0,35%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR	112,0086	-0,34%	07/04/2026
AMUNDI F. MULTI-ASSET REAL RETURN G EUR	107,2500	-0,34%	07/04/2026

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