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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,9980	0,06%	03/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,9040	0,06%	03/11/2026
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	5,0240	0,06%	03/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	62,9500	-0,36%	03/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,5560	-0,35%	03/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,3650	-0,35%	03/11/2026
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,9720	-0,36%	03/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	102,8774	0,07%	02/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,3070	0,08%	02/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	5,0420	0,08%	02/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	95,5500	0,06%	02/11/2026
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	102,2100	0,08%	02/11/2026
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	9,1990	-1,25%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS F EUR	8,5290	-1,26%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS F2 $	160,2200	-1,28%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS G $	47,5200	-1,29%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR	8,7920	-1,26%	03/11/2026
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	143,7400	-1,28%	03/11/2026
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	107,4100	0,01%	02/11/2026
AMUNDI F. CASH EUR F2 EUR	106,7500	0,02%	02/11/2026
AMUNDI F. CASH USD A2 $	131,9400	0,01%	03/11/2026
AMUNDI F. CASH USD F2 $	130,9100	0,01%	03/11/2026
AMUNDI F. CHINA A SHARES E2 EUR	3,7950	-1,17%	03/11/2026
AMUNDI F. CHINA A SHARES F EUR	3,6500	-1,19%	03/11/2026
AMUNDI F. CHINA A SHARES G EUR	3,7460	-1,21%	03/11/2026
AMUNDI F. CHINA EQUITY A EUR	12,3200		03/11/2026
AMUNDI F. CHINA EQUITY E2 EUR	13,7540	-0,04%	03/11/2026
AMUNDI F. CHINA EQUITY F EUR	10,7330	-0,05%	03/11/2026
AMUNDI F. CHINA EQUITY F2 $	3,9720	-0,08%	03/11/2026
AMUNDI F. CHINA EQUITY G $	4,0840	-0,07%	03/11/2026
AMUNDI F. CHINA EQUITY G EUR	3,6660	-0,05%	03/11/2026
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	5,5691	-0,42%	03/11/2026
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,8110	-0,10%	03/11/2026
AMUNDI F. EM BLENDED BOND A DIS EUR	117,8951	-0,29%	03/11/2026
AMUNDI F. EM BLENDED BOND A EUR	208,0500	-0,28%	03/11/2026
AMUNDI F. EM BLENDED BOND E2 EUR	5,6100	-0,28%	03/11/2026
AMUNDI F. EM BLENDED BOND F DIS EUR	5,4096	-0,29%	03/11/2026
AMUNDI F. EM BLENDED BOND F EUR	5,4100	-0,29%	03/11/2026
AMUNDI F. EM BLENDED BOND F2 DIS EUR	105,9270	-0,28%	03/11/2026
AMUNDI F. EM BLENDED BOND F2 EUR	108,5500	-0,28%	03/11/2026
AMUNDI F. EM BLENDED BOND G DIS EUR	111,0740	-0,29%	03/11/2026

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