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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9500	-0,06%	03/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,8700	-0,06%	03/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,9830	-0,04%	03/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,7500	-0,07%	03/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,9480	-0,09%	03/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,7020	-0,07%	03/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2770	-0,08%	03/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,0648	0,09%	02/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2620	0,10%	02/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0130	0,10%	02/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,0700	0,08%	02/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,4600	0,09%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,7010	0,64%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,9620	0,64%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	194,3100	0,37%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	57,4600	0,35%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	10,1900	0,73%	03/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	174,9800	0,37%	03/06/2026
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	106,5800		02/06/2026
AMUNDI F. CASH EUR F2 EUR	105,9700	0,01%	02/06/2026
AMUNDI F. CASH USD A2 $	130,0300	0,01%	03/06/2026
AMUNDI F. CASH USD F2 $	129,1800	0,01%	03/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,8270	0,58%	03/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,6320	0,41%	03/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,7440	0,42%	03/06/2026
AMUNDI F. CHINA EQUITY A EUR	14,0800	-0,85%	03/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,6980	-0,88%	03/06/2026
AMUNDI F. CHINA EQUITY F EUR	12,2980	-0,89%	03/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,7260	-1,15%	03/06/2026
AMUNDI F. CHINA EQUITY G $	4,8450	-1,16%	03/06/2026
AMUNDI F. CHINA EQUITY G EUR	4,1930	-0,90%	03/06/2026
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	5,2978	0,10%	03/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8030	0,05%	03/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	117,6856	-0,16%	03/06/2026
AMUNDI F. EM BLENDED BOND A EUR	207,7600	-0,16%	03/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6100	-0,14%	03/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4163	-0,15%	03/06/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4170	-0,15%	03/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,2252	-0,15%	03/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR	108,8600	-0,14%	03/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	110,9771	-0,17%	03/06/2026

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