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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9530	0,04%	02/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,8730	0,04%	02/06/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,9850	0,04%	02/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	66,8000	0,36%	02/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,9540	0,38%	02/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,7060	0,37%	02/06/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,2810	0,38%	02/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	101,9704	-0,10%	01/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2570	-0,11%	01/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0080	-0,12%	01/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	94,9900	-0,12%	01/06/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,3700	-0,11%	01/06/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,6330	0,22%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,8990	0,21%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	193,6000	0,44%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS G $	57,2600	0,46%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	10,1160	0,35%	02/06/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	174,3400	0,43%	02/06/2026
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	106,5800	0,02%	01/06/2026
AMUNDI F. CASH EUR F2 EUR	105,9600	0,01%	01/06/2026
AMUNDI F. CASH USD A2 $	130,0200	0,01%	02/06/2026
AMUNDI F. CASH USD F2 $	129,1700	0,01%	02/06/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,7990	2,13%	02/06/2026
AMUNDI F. CHINA A SHARES F EUR	4,6130	2,17%	02/06/2026
AMUNDI F. CHINA A SHARES G EUR	4,7240	2,16%	02/06/2026
AMUNDI F. CHINA EQUITY A EUR	14,2000	2,53%	02/06/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,8380	2,56%	02/06/2026
AMUNDI F. CHINA EQUITY F EUR	12,4080	2,56%	02/06/2026
AMUNDI F. CHINA EQUITY F2 $	4,7810	2,80%	02/06/2026
AMUNDI F. CHINA EQUITY G $	4,9020	2,79%	02/06/2026
AMUNDI F. CHINA EQUITY G EUR	4,2310	2,57%	02/06/2026
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	5,2925	-0,12%	02/06/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8000	0,02%	02/06/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	117,8719	0,14%	02/06/2026
AMUNDI F. EM BLENDED BOND A EUR	208,1000	0,13%	02/06/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6180	0,16%	02/06/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4247	0,13%	02/06/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4250	0,13%	02/06/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,3795	0,16%	02/06/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,0100	0,16%	02/06/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,1642	0,14%	02/06/2026

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