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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9900	0,06%	02/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9070	0,06%	02/07/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0220	0,08%	02/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,5000	-0,21%	02/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,9230	-0,20%	02/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,6780	-0,21%	02/07/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2560	-0,21%	02/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,8130	-0,05%	01/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2500	-0,04%	01/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9990	-0,04%	01/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,7900	-0,05%	01/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,2000	-0,06%	01/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,2020	-2,92%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4900	-2,93%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	182,3700	-2,51%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G $	53,9600	-2,51%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,7040	-2,86%	02/07/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	163,9900	-2,50%	02/07/2026
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	106,7300	0,01%	01/07/2026
AMUNDI F. CASH EUR F2 EUR	106,1000		01/07/2026
AMUNDI F. CASH USD A2 $	130,3900	0,01%	02/07/2026
AMUNDI F. CASH USD F2 $	129,5000	0,01%	02/07/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,8460	-5,22%	02/07/2026
AMUNDI F. CHINA A SHARES F EUR	4,6400	-5,09%	02/07/2026
AMUNDI F. CHINA A SHARES G EUR	4,7540	-5,07%	02/07/2026
AMUNDI F. CHINA EQUITY A EUR	13,2000	-1,35%	02/07/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7200	-1,38%	02/07/2026
AMUNDI F. CHINA EQUITY F EUR	11,5230	-1,39%	02/07/2026
AMUNDI F. CHINA EQUITY F2 $	4,3630	-1,29%	02/07/2026
AMUNDI F. CHINA EQUITY G $	4,4760	-1,30%	02/07/2026
AMUNDI F. CHINA EQUITY G EUR	3,9300	-1,40%	02/07/2026
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	5,3667	-0,33%	02/07/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8080	0,03%	02/07/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,9630	-0,04%	02/07/2026
AMUNDI F. EM BLENDED BOND A EUR	210,0300	-0,04%	02/07/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6770	-0,02%	02/07/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4736	-0,03%	02/07/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4730	-0,05%	02/07/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,4297	-0,01%	02/07/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,0800	-0,02%	02/07/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,1702	-0,04%	02/07/2026

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