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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9980		28/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9040	-0,02%	28/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0250		28/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	63,4600	0,13%	28/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6080	0,12%	28/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,4080	0,11%	28/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0120	0,12%	28/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,8349	0,14%	27/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3050	0,15%	27/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0400	0,14%	27/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5200	0,14%	27/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,1700	0,15%	27/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,5870	2,73%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,8900	2,72%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	166,1900	2,68%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	49,2900	2,69%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,1640	2,72%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	149,1000	2,67%	28/10/2026
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	107,3800		27/10/2026
AMUNDI F. CASH EUR F2 EUR	106,7100		27/10/2026
AMUNDI F. CASH USD A2 $	131,8500	0,01%	28/10/2026
AMUNDI F. CASH USD F2 $	130,8300	0,01%	28/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9720	1,85%	28/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,8220	1,87%	28/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,9220	1,87%	28/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,4300	0,97%	28/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,8740	0,94%	28/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,8270	0,93%	28/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9880	0,91%	28/10/2026
AMUNDI F. CHINA EQUITY G $	4,1000	0,89%	28/10/2026
AMUNDI F. CHINA EQUITY G EUR	3,6990	0,96%	28/10/2026
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	5,6078	0,08%	28/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8170	0,03%	28/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,2200	-0,06%	28/10/2026
AMUNDI F. EM BLENDED BOND A EUR	208,6100	-0,06%	28/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6250	-0,07%	28/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4255	-0,05%	28/10/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4250	-0,07%	28/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,2292	-0,06%	28/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR	108,8600	-0,06%	28/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,3794	-0,06%	28/10/2026

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