Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,7430	0,25%	30/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,6990	0,23%	30/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,7900	0,25%	30/04/2025
AMUNDI F. ABC-CA CHINA NEW ENERGY E2 EUR	0
AMUNDI F. ABC-CA CHINA NEW ENERGY F2 EUR	0
AMUNDI F. ABC-CA CHINA NEW ENERGY G2 EUR	0
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	60,4500	0,07%	30/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,2850	0,06%	30/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,1940	0,06%	30/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,7890	0,08%	30/04/2025

AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	99,3929	-0,08%	29/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1160	-0,08%	29/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9080	-0,10%	29/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,3000	-0,09%	29/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	98,9700	-0,09%	29/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,1330	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	5,7690	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	110,4600	0,95%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	32,4200	0,97%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	5,9110	1,09%	30/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	101,2700	0,94%	30/04/2025
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	104,7700	0,01%	29/04/2025
AMUNDI F. CASH EUR F2 EUR	104,2800	0,01%	29/04/2025
AMUNDI F. CASH USD A2 $	124,6900	0,01%	30/04/2025
AMUNDI F. CASH USD F2 $	124,2800	0,01%	30/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,1710	0,57%	30/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,0920	0,59%	30/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,1450	0,61%	30/04/2025
AMUNDI F. CHINA EQUITY A EUR	12,2500	0,82%	30/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	13,6120	0,76%	30/04/2025
AMUNDI F. CHINA EQUITY F EUR	10,7750	0,75%	30/04/2025
AMUNDI F. CHINA EQUITY F2 $	4,0650	0,62%	30/04/2025
AMUNDI F. CHINA EQUITY G $	4,1360	0,63%	30/04/2025
AMUNDI F. CHINA EQUITY G EUR	3,6560	0,74%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR	4,9851	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	4,9248	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	4,9495	0,17%	30/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6680	0,09%	30/04/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	105,0545	-0,05%	30/04/2025
AMUNDI F. EM BLENDED BOND A EUR	185,4600	-0,05%	30/04/2025
AMUNDI F. EM BLENDED BOND E2 EUR	4,9940	-0,06%	30/04/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	4,8572	-0,06%	30/04/2025
AMUNDI F. EM BLENDED BOND F EUR	4,8560	-0,06%	30/04/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	95,2130	-0,06%	30/04/2025

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