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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0070	-0,22%	27/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9190	-0,20%	27/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0360	-0,22%	27/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,5900	-0,02%	27/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8290	-0,01%	27/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5950	-0,02%	27/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1820	-0,02%	27/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,6106	0,02%	26/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2920	0,02%	26/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0340	0,02%	26/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,4300	0,02%	26/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,9700	0,02%	26/08/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,9920	0,05%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,2810	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	181,4500	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,7500	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,5510	0,04%	27/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	162,9600	0,04%	27/08/2026
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	107,0300	0,01%	26/08/2026
AMUNDI F. CASH EUR F2 EUR	106,3800		26/08/2026
AMUNDI F. CASH USD A2 $	131,0900	0,02%	27/08/2026
AMUNDI F. CASH USD F2 $	130,1400	0,02%	27/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,5490	1,86%	27/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,3740	1,79%	27/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,4850	1,82%	27/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,7500	0,22%	27/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3410	0,16%	27/08/2026
AMUNDI F. CHINA EQUITY F EUR	11,9920	0,16%	27/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,6190	0,15%	27/08/2026
AMUNDI F. CHINA EQUITY G $	4,7440	0,17%	27/08/2026
AMUNDI F. CHINA EQUITY G EUR	4,0930	0,15%	27/08/2026
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	5,3550	0,02%	27/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8460	-0,03%	27/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,2823	-0,02%	27/08/2026
AMUNDI F. EM BLENDED BOND A EUR	210,5900	-0,03%	27/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6900	-0,04%	27/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4836	-0,03%	27/08/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4840	-0,04%	27/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,5707	-0,04%	27/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,2400	-0,04%	27/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,4234	-0,03%	27/08/2026

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Società: Amundi Funds Sicav

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