Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8160	-0,04%	01/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7540	-0,04%	01/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8550	-0,06%	01/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,1400	0,05%	02/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6730	0,04%	02/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,4940	0,05%	02/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0750	0,06%	02/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,2912	0,06%	01/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1670	0,08%	01/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9380	0,06%	01/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,7500	0,05%	01/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,7800	0,06%	01/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5460	0,69%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0590	0,70%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,7900	0,49%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,6100	0,49%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2510	0,69%	02/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	125,0300	0,49%	02/12/2025
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	105,7500	0,01%	01/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2000	0,02%	01/12/2025
AMUNDI F. CASH USD A2 $	127,7800	0,01%	02/12/2025
AMUNDI F. CASH USD F2 $	127,1400	0,01%	02/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,8960	-0,28%	02/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7790	-0,26%	02/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8560	-0,28%	02/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,6000	0,34%	02/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	16,2530	0,30%	02/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,7940	0,30%	02/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,9200	0,08%	02/12/2025
AMUNDI F. CHINA EQUITY G $	5,0270	0,10%	02/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,3530	0,30%	02/12/2025
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 E2 DIS EUR	5,0212	0,69%	30/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,9149		29/10/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9809	0,23%	02/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6740	0,02%	02/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	113,6940	0,15%	02/12/2025
AMUNDI F. EM BLENDED BOND A EUR	200,7300	0,15%	02/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,4120	0,17%	02/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2456	0,16%	02/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2460	0,15%	02/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	102,7919	0,16%	02/12/2025

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