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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0500	-0,04%	08/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9570	-0,06%	08/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0780	-0,04%	08/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,5600	-0,23%	08/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,7220	-0,24%	08/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5040	-0,24%	08/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1000	-0,22%	08/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	103,1432	0,03%	07/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3200	0,04%	07/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0570	0,04%	07/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,8500	0,03%	07/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,4900	0,04%	07/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,1920	-1,99%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4570	-1,99%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	177,8800	-1,87%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,7400	-1,86%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,7450	-1,99%	08/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	159,5700	-1,88%	08/10/2026
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	107,2700	0,01%	07/10/2026
AMUNDI F. CASH EUR F2 EUR	106,6100	0,01%	07/10/2026
AMUNDI F. CASH USD A2 $	131,6000	0,02%	08/10/2026
AMUNDI F. CASH USD F2 $	130,6000	0,02%	08/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,2730	-0,40%	08/10/2026
AMUNDI F. CHINA A SHARES F EUR	4,1130	-0,44%	08/10/2026
AMUNDI F. CHINA A SHARES G EUR	4,2190	-0,42%	08/10/2026
AMUNDI F. CHINA EQUITY A EUR	13,0800	-1,13%	08/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,6070	-1,10%	08/10/2026
AMUNDI F. CHINA EQUITY F EUR	11,4050	-1,12%	08/10/2026
AMUNDI F. CHINA EQUITY F2 $	4,2270	-2,42%	08/10/2026
AMUNDI F. CHINA EQUITY G $	4,3440	-2,43%	08/10/2026
AMUNDI F. CHINA EQUITY G EUR	3,8950	-1,12%	08/10/2026
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	5,5487	1,24%	08/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8240	-0,15%	08/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,7144	0,05%	08/10/2026
AMUNDI F. EM BLENDED BOND A EUR	209,6100	0,06%	08/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6620	0,05%	08/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4544	0,05%	08/10/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4560	0,06%	08/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,9449	0,04%	08/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,6000	0,04%	08/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,8775	0,06%	08/10/2026

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Società: Amundi Funds Sicav

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