Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8150	-0,04%	10/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7520	-0,04%	10/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8540	-0,04%	10/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,2100	-0,06%	10/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6800	-0,07%	10/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,4990	-0,07%	10/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0800	-0,08%	10/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,0813	-0,06%	09/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1560	-0,06%	09/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9270	-0,06%	09/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,5400	-0,06%	09/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,5700	-0,06%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5870	0,84%	10/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0950	0,82%	10/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	138,9100	0,94%	10/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,9400	0,94%	10/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2890	0,83%	10/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	126,0000	0,93%	10/12/2025
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	105,7900		09/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2300	0,01%	09/12/2025
AMUNDI F. CASH USD A2 $	127,8900	0,02%	10/12/2025
AMUNDI F. CASH USD F2 $	127,2300	0,01%	10/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9200	0,18%	10/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,8010	0,18%	10/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8790	0,15%	10/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,3600		10/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9940		10/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,5870	-0,01%	10/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8560	0,12%	10/12/2025
AMUNDI F. CHINA EQUITY G $	4,9620	0,12%	10/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,2830		10/12/2025
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	4,9640		10/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6720	0,21%	10/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	113,2949	0,01%	10/12/2025
AMUNDI F. EM BLENDED BOND A EUR	200,0100	0,01%	10/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,3910		10/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2265	0,03%	10/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2260		10/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	102,3867		10/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR	104,9300	-0,01%	10/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR	106,9451		10/12/2025

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