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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0270	0,22%	09/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9320	0,22%	09/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0540	0,24%	09/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	62,8600	0,13%	09/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,5460	0,14%	09/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,3570	0,13%	09/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,9650	0,14%	09/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,9837	0,05%	06/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3120	0,04%	06/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0470	0,06%	06/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,6400	0,05%	06/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,3100	0,05%	06/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,0600	0,79%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,3990	0,78%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	157,7800	1,23%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	46,8000	1,23%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,6590	0,79%	09/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	141,5000	1,23%	09/11/2026
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	107,4400	0,01%	06/11/2026
AMUNDI F. CASH EUR F2 EUR	106,7700	0,01%	06/11/2026
AMUNDI F. CASH USD A2 $	132,0200	0,03%	09/11/2026
AMUNDI F. CASH USD F2 $	130,9900	0,03%	09/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9040	-0,43%	09/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,7550	-0,45%	09/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,8540	-0,44%	09/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,8100	-0,54%	09/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,3040	-0,51%	09/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,1600	-0,52%	09/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,1300	-0,10%	09/11/2026
AMUNDI F. CHINA EQUITY G $	4,2480	-0,07%	09/11/2026
AMUNDI F. CHINA EQUITY G EUR	3,8130	-0,50%	09/11/2026
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	5,5842	-0,36%	09/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8300	0,09%	09/11/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,6861	0,13%	09/11/2026
AMUNDI F. EM BLENDED BOND A EUR	209,4400	0,13%	09/11/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6470	0,12%	09/11/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4457	0,13%	09/11/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4460	0,13%	09/11/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,6109	0,12%	09/11/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,2600	0,12%	09/11/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,8133	0,13%	09/11/2026

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