Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8180		05/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7550	-0,02%	05/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8570		05/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,2800	-0,08%	05/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6880	-0,06%	05/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5060	-0,07%	05/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0860	-0,08%	05/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,3751	0,07%	04/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1710	0,08%	04/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9420	0,06%	04/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,8300	0,07%	04/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,8600	0,07%	04/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5810	1,16%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0910	1,16%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	138,9100	0,94%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,9400	0,94%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2840	1,15%	05/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	126,0100	0,93%	05/12/2025
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	105,7700	0,01%	04/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2100	0,01%	04/12/2025
AMUNDI F. CASH USD A2 $	127,8300	0,01%	05/12/2025
AMUNDI F. CASH USD F2 $	127,1800	0,01%	05/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9370	1,29%	05/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,8180	1,27%	05/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8970	1,30%	05/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,6300	1,04%	05/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,2900	1,06%	05/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,8220	1,06%	05/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,9490	0,84%	05/12/2025
AMUNDI F. CHINA EQUITY G $	5,0560	0,84%	05/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,3620	1,07%	05/12/2025
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	4,9565	0,17%	05/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6650	-0,09%	05/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	113,7340	-0,05%	05/12/2025
AMUNDI F. EM BLENDED BOND A EUR	200,8000	-0,05%	05/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,4160	-0,04%	05/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2469	-0,05%	05/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2470	-0,06%	05/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	102,8669	-0,03%	05/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR	105,4200	-0,04%	05/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR	107,3697	-0,06%	05/12/2025

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