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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9790	-0,20%	17/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,8950	-0,20%	17/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0100	-0,20%	17/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,7300	-0,32%	17/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8430	-0,32%	17/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6110	-0,32%	17/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1940	-0,33%	17/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,1908	-0,01%	16/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2690	-0,02%	16/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0160	-0,02%	16/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,1100	-0,01%	16/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,5700	-0,01%	16/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,6160	-3,29%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,9420	-3,29%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	171,7800	-3,32%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	50,8500	-3,31%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,1810	-3,32%	17/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	154,4000	-3,32%	17/07/2026
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	106,8100	0,01%	16/07/2026
AMUNDI F. CASH EUR F2 EUR	106,1800	0,01%	16/07/2026
AMUNDI F. CASH USD A2 $	130,5700	0,01%	17/07/2026
AMUNDI F. CASH USD F2 $	129,6700	0,01%	17/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3080	-5,03%	17/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,1550	-4,96%	17/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,2570	-4,98%	17/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,2300	-3,50%	17/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7610	-3,52%	17/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,5510	-3,52%	17/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,3720	-3,55%	17/07/2026
AMUNDI F. CHINA EQUITY G $	4,4860	-3,55%	17/07/2026
AMUNDI F. CHINA EQUITY G EUR	3,9410	-3,50%	17/07/2026
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	5,3858	-0,14%	17/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8220	-0,07%	17/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,7634	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND A EUR	209,6800	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6670	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4623	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4630	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,2104	-0,19%	17/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,8700	-0,18%	17/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,9644	-0,18%	17/07/2026

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