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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0040	-0,10%	05/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9100	-0,10%	05/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0310	-0,10%	05/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	63,0300	-0,16%	05/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,5630	-0,17%	05/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,3710	-0,17%	05/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,9780	-0,16%	05/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,8455	0,03%	04/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3050	0,04%	04/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0400	0,02%	04/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5200	0,03%	04/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,1700	0,03%	04/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,1590	-0,86%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,4920	-0,85%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	159,9800	-0,92%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,4500	-0,92%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,7540	-0,85%	05/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,5200	-0,93%	05/11/2026
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	107,4300	0,01%	04/11/2026
AMUNDI F. CASH EUR F2 EUR	106,7600	0,01%	04/11/2026
AMUNDI F. CASH USD A2 $	131,9700	0,01%	05/11/2026
AMUNDI F. CASH USD F2 $	130,9400	0,01%	05/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,9670	0,86%	05/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,8160	0,87%	05/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,9160	0,88%	05/11/2026
AMUNDI F. CHINA EQUITY A EUR	13,0300	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,5450	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY F EUR	11,3490	3,09%	05/11/2026
AMUNDI F. CHINA EQUITY F2 $	4,2120	3,01%	05/11/2026
AMUNDI F. CHINA EQUITY G $	4,3310	3,02%	05/11/2026
AMUNDI F. CHINA EQUITY G EUR	3,8770	3,08%	05/11/2026
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	5,5627	0,14%	05/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8180	-0,05%	05/11/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,2341	-0,02%	05/11/2026
AMUNDI F. EM BLENDED BOND A EUR	208,6700	0,00%	05/11/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6270		05/11/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4255		05/11/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4260	-0,02%	05/11/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,2292	-0,01%	05/11/2026
AMUNDI F. EM BLENDED BOND F2 EUR	108,8700	-0,01%	05/11/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,3954	-0,01%	05/11/2026

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Società: Amundi Funds Sicav

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