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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0220	0,10%	06/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9350	0,08%	06/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0520	0,08%	06/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,9500	-0,02%	06/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8660	-0,01%	06/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6280	-0,02%	06/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2110	-0,02%	06/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,7050	-0,05%	05/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2960	-0,06%	05/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0400	-0,06%	05/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5500	-0,06%	05/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,0700	-0,06%	05/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,7810	-1,50%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0900	-1,51%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	176,0500	-1,66%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	52,1300	-1,66%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,3430	-1,46%	06/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	158,1600	-1,67%	06/08/2026
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	106,9100		05/08/2026
AMUNDI F. CASH EUR F2 EUR	106,2800	0,01%	05/08/2026
AMUNDI F. CASH USD A2 $	130,8200	0,02%	06/08/2026
AMUNDI F. CASH USD F2 $	129,8900	0,01%	06/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5260	-0,07%	06/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,3540	-0,27%	06/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,4620	-0,29%	06/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,8400	-0,79%	06/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,4390	-0,83%	06/08/2026
AMUNDI F. CHINA EQUITY F EUR	12,0750	-0,84%	06/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6080	-0,99%	06/08/2026
AMUNDI F. CHINA EQUITY G $	4,7300	-0,98%	06/08/2026
AMUNDI F. CHINA EQUITY G EUR	4,1210	-0,82%	06/08/2026
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	5,3794	0,16%	06/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8390		06/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,2823	-0,03%	06/08/2026
AMUNDI F. EM BLENDED BOND A EUR	210,5900	-0,04%	06/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6920	-0,05%	06/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4850	-0,05%	06/08/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4860	-0,04%	06/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,6646	-0,03%	06/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,3200	-0,04%	06/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,4392	-0,04%	06/08/2026

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Società: Amundi Funds Sicav

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