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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	5,0150	-0,26%	10/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9260	-0,24%	10/09/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0440	-0,26%	10/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	64,9900	-0,38%	10/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,7660	-0,38%	10/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,5430	-0,38%	10/09/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,1340	-0,39%	10/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,8310	-0,01%	09/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3040		09/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0440		09/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,6100	-0,01%	09/09/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,1900	-0,01%	09/09/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	10,1410	-0,68%	10/09/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	9,4160	-0,69%	10/09/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	183,7900	-0,85%	10/09/2026
AMUNDI F. ASIA EQUITY FOCUS G $	54,4600	-0,84%	10/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,6940	-0,63%	10/09/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	165,0100	-0,86%	10/09/2026
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	107,1000		09/09/2026
AMUNDI F. CASH EUR F2 EUR	106,4500		09/09/2026
AMUNDI F. CASH USD A2 $	131,2600	0,02%	10/09/2026
AMUNDI F. CASH USD F2 $	130,2900	0,01%	10/09/2026
AMUNDI F. CHINA A SHARES E2 EUR	4,4210	-1,01%	10/09/2026
AMUNDI F. CHINA A SHARES F EUR	4,2470	-1,12%	10/09/2026
AMUNDI F. CHINA A SHARES G EUR	4,3550	-1,11%	10/09/2026
AMUNDI F. CHINA EQUITY A EUR	13,2500	-1,12%	10/09/2026
AMUNDI F. CHINA EQUITY E2 EUR	14,7840	-1,16%	10/09/2026
AMUNDI F. CHINA EQUITY F EUR	11,5520	-1,17%	10/09/2026
AMUNDI F. CHINA EQUITY F2 $	4,4430	-1,31%	10/09/2026
AMUNDI F. CHINA EQUITY G $	4,5630	-1,34%	10/09/2026
AMUNDI F. CHINA EQUITY G EUR	3,9440	-1,15%	10/09/2026
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	5,3699	0,20%	10/09/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8480	0,14%	10/09/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	119,2690	-0,26%	10/09/2026
AMUNDI F. EM BLENDED BOND A EUR	210,5600	-0,27%	10/09/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6910	-0,28%	10/09/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4822	-0,26%	10/09/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4820	-0,27%	10/09/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	107,5550	-0,29%	10/09/2026
AMUNDI F. EM BLENDED BOND F2 EUR	110,2200	-0,28%	10/09/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	112,4075	-0,27%	10/09/2026

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Società: Amundi Funds Sicav

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