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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9970	-0,02%	29/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9040		29/10/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0240	-0,02%	29/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	63,4400	-0,03%	29/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,6060	-0,03%	29/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,4070	-0,02%	29/10/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	5,0110	-0,02%	29/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,8881	0,05%	28/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3070	0,04%	28/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0430	0,06%	28/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5700	0,05%	28/10/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,2200	0,05%	28/10/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,4660	-1,26%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,7780	-1,26%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	164,4400	-1,05%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G $	48,7700	-1,05%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	9,0480	-1,27%	29/10/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	147,5100	-1,07%	29/10/2026
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	107,3800		28/10/2026
AMUNDI F. CASH EUR F2 EUR	106,7200	0,01%	28/10/2026
AMUNDI F. CASH USD A2 $	131,8700	0,02%	29/10/2026
AMUNDI F. CASH USD F2 $	130,8500	0,02%	29/10/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,8780	-2,37%	29/10/2026
AMUNDI F. CHINA A SHARES F EUR	3,7310	-2,38%	29/10/2026
AMUNDI F. CHINA A SHARES G EUR	3,8280	-2,40%	29/10/2026
AMUNDI F. CHINA EQUITY A EUR	12,2100	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,6280	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY F EUR	10,6350	-1,77%	29/10/2026
AMUNDI F. CHINA EQUITY F2 $	3,9250	-1,58%	29/10/2026
AMUNDI F. CHINA EQUITY G $	4,0360	-1,56%	29/10/2026
AMUNDI F. CHINA EQUITY G EUR	3,6330	-1,78%	29/10/2026
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	5,6046	-0,06%	29/10/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8210	0,07%	29/10/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	118,3895	0,14%	29/10/2026
AMUNDI F. EM BLENDED BOND A EUR	208,9200	0,15%	29/10/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6340	0,16%	29/10/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4327	0,13%	29/10/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4330	0,15%	29/10/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	106,3723	0,13%	29/10/2026
AMUNDI F. EM BLENDED BOND F2 EUR	109,0200	0,15%	29/10/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,5401	0,14%	29/10/2026

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Società: Amundi Funds Sicav

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