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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0210	-0,02%	07/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9350		07/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0520		07/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,0400	0,14%	07/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8750	0,13%	07/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6360	0,14%	07/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2180	0,13%	07/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,7155	0,01%	06/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2970	0,02%	06/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0410	0,02%	06/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5700	0,02%	06/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,0900	0,02%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,7100	-0,73%	07/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0240	-0,73%	07/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	175,0600	-0,56%	07/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,8400	-0,56%	07/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,2720	-0,76%	07/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	157,2600	-0,57%	07/08/2026
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	106,9200	0,01%	06/08/2026
AMUNDI F. CASH EUR F2 EUR	106,2800		06/08/2026
AMUNDI F. CASH USD A2 $	130,8300	0,01%	07/08/2026
AMUNDI F. CASH USD F2 $	129,9000	0,01%	07/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5890	1,39%	07/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,4150	1,40%	07/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,5250	1,41%	07/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,9600	0,87%	07/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,5750	0,88%	07/08/2026
AMUNDI F. CHINA EQUITY F EUR	12,1810	0,88%	07/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6560	1,04%	07/08/2026
AMUNDI F. CHINA EQUITY G $	4,7790	1,04%	07/08/2026
AMUNDI F. CHINA EQUITY G EUR	4,1570	0,87%	07/08/2026
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	5,3730	-0,12%	07/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8380	-0,02%	07/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,4020	0,10%	07/08/2026
AMUNDI F. EM BLENDED BOND A EUR	210,8000	0,10%	07/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6980	0,11%	07/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4907	0,10%	07/08/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4910	0,09%	07/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,7586	0,09%	07/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,4200	0,09%	07/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,5658	0,11%	07/08/2026

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