Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,8170		09/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7540		09/12/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,8560		09/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,2500	0,09%	09/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6850	0,10%	09/12/2025

AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5030	0,11%	09/12/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0840	0,12%	09/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	100,1442	-0,08%	08/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1590	-0,08%	08/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9300	-0,08%	08/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,6000	-0,09%	08/12/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,6300	-0,08%	08/12/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	7,5240	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	7,0370	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	137,6200	-0,89%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G $	40,5600	-0,90%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	7,2290	-0,92%	09/12/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	124,8400	-0,88%	09/12/2025
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	0,02%	08/12/2025
AMUNDI F. CASH EUR F2 EUR	105,2200	0,01%	08/12/2025
AMUNDI F. CASH USD A2 $	127,8700	0,01%	09/12/2025
AMUNDI F. CASH USD F2 $	127,2200	0,01%	09/12/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,9130	-0,96%	09/12/2025
AMUNDI F. CHINA A SHARES F EUR	3,7940	-0,99%	09/12/2025
AMUNDI F. CHINA A SHARES G EUR	3,8730	-0,95%	09/12/2025
AMUNDI F. CHINA EQUITY A EUR	14,3600	-1,37%	09/12/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,9940	-1,35%	09/12/2025
AMUNDI F. CHINA EQUITY F EUR	12,5880	-1,36%	09/12/2025
AMUNDI F. CHINA EQUITY F2 $	4,8500	-1,32%	09/12/2025
AMUNDI F. CHINA EQUITY G $	4,9560	-1,31%	09/12/2025
AMUNDI F. CHINA EQUITY G EUR	4,2830	-1,36%	09/12/2025
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		09/12/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6600	-0,09%	09/12/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	113,2816	-0,14%	09/12/2025
AMUNDI F. EM BLENDED BOND A EUR	199,9900	-0,14%	09/12/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,3910	-0,19%	09/12/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	5,2251	-0,16%	09/12/2025
AMUNDI F. EM BLENDED BOND F EUR	5,2260	-0,13%	09/12/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	102,3867	-0,18%	09/12/2025
AMUNDI F. EM BLENDED BOND F2 EUR	104,9400	-0,17%	09/12/2025
AMUNDI F. EM BLENDED BOND G DIS EUR	106,9451	-0,14%	09/12/2025

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