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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0140	0,08%	03/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9280	0,08%	03/08/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0450	0,10%	03/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	65,5700	0,14%	03/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,8270	0,15%	03/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5960	0,14%	03/08/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1820	0,15%	03/08/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,5581	-0,05%	31/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,2880	-0,06%	31/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0330	-0,06%	31/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,4200	-0,06%	31/07/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	101,9300	-0,06%	31/07/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,7010	-0,25%	03/08/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,0170	-0,25%	03/08/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	174,3100	-0,19%	03/08/2026
AMUNDI F. ASIA EQUITY FOCUS G $	51,6100	-0,17%	03/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,2850	-0,02%	03/08/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	156,6400	-0,19%	03/08/2026
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	106,8900	0,01%	31/07/2026
AMUNDI F. CASH EUR F2 EUR	106,2500		31/07/2026
AMUNDI F. CASH USD A2 $	130,7800	0,03%	03/08/2026
AMUNDI F. CASH USD F2 $	129,8500	0,02%	03/08/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,3070	-1,76%	03/08/2026
AMUNDI F. CHINA A SHARES F EUR	4,1520	-1,75%	03/08/2026
AMUNDI F. CHINA A SHARES G EUR	4,2550	-1,75%	03/08/2026
AMUNDI F. CHINA EQUITY A EUR	13,7100	0,22%	03/08/2026
AMUNDI F. CHINA EQUITY E2 EUR	15,3000	0,26%	03/08/2026
AMUNDI F. CHINA EQUITY F EUR	11,9680	0,26%	03/08/2026
AMUNDI F. CHINA EQUITY F2 $	4,5580	0,33%	03/08/2026
AMUNDI F. CHINA EQUITY G $	4,6790	0,34%	03/08/2026
AMUNDI F. CHINA EQUITY G EUR	4,0840	0,27%	03/08/2026
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	5,3794	-0,10%	03/08/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8350	0,03%	03/08/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,8299	0,40%	03/08/2026
AMUNDI F. EM BLENDED BOND A EUR	209,8000	0,41%	03/08/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6670	0,41%	03/08/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4651	0,42%	03/08/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4650	0,40%	03/08/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,1791	0,40%	03/08/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,8300	0,39%	03/08/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,0277	0,41%	03/08/2026

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