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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9990	0,04%	28/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9140	0,06%	28/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0300	0,04%	28/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,5900	-0,18%	28/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8290	-0,18%	28/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5980	-0,18%	28/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1830	-0,19%	28/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,4007	0,03%	27/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2800	0,02%	27/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0250	0,02%	27/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,2900	0,02%	27/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,7700	0,02%	27/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4010	-4,18%	28/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7390	-4,18%	28/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	167,0800	-4,06%	28/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	49,4700	-4,05%	28/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,9860	-4,06%	28/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	150,1700	-4,06%	28/07/2026
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	106,8700	0,02%	27/07/2026
AMUNDI F. CASH EUR F2 EUR	106,2300	0,01%	27/07/2026
AMUNDI F. CASH USD A2 $	130,7000	0,01%	28/07/2026
AMUNDI F. CASH USD F2 $	129,7900	0,02%	28/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3920	-4,29%	28/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,2290	-4,34%	28/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,3340	-4,35%	28/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,5200	-1,39%	28/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,0880	-1,34%	28/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,8030	-1,35%	28/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,4460	-1,22%	28/07/2026
AMUNDI F. CHINA EQUITY G $	4,5630	-1,21%	28/07/2026
AMUNDI F. CHINA EQUITY G EUR	4,0270	-1,35%	28/07/2026
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	5,4228	-0,16%	28/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8290	0,07%	28/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,8432	0,09%	28/07/2026
AMUNDI F. EM BLENDED BOND A EUR	209,8000	0,08%	28/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6670	0,09%	28/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4651	0,08%	28/07/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4660	0,09%	28/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,1948	0,09%	28/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,8400	0,08%	28/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,0277	0,08%	28/07/2026

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