Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD E2 EUR	4,7440	-0,13%	02/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD F EUR	4,7030	-0,13%	02/04/2025
AMUNDI F. A. R. GLOBAL OPPORTUNITIES BD G EUR	4,7920	-0,13%	02/04/2025
AMUNDI F. ABC-CA CHINA NEW ENERGY E2 EUR
AMUNDI F. ABC-CA CHINA NEW ENERGY F2 EUR
AMUNDI F. ABC-CA CHINA NEW ENERGY G2 EUR
AMUNDI F. ABS. RETURN MULTI-STRAT. A EUR	61,2600	-0,41%	02/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. E2 EUR	6,3690	-0,41%	02/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. F EUR	5,2660	-0,42%	02/04/2025
AMUNDI F. ABS. RETURN MULTI-STRAT. G EUR	4,8530	-0,43%	02/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX A DIS EUR	99,4545	0,06%	01/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX E2 EUR	5,1180	0,06%	01/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F EUR	4,9130	0,06%	01/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX F2 EUR	93,4100	0,06%	01/04/2025
AMUNDI F. ABSOLUTE RETURN FOREX G EUR	99,0500	0,06%	01/04/2025
AMUNDI F. ASIA EQUITY FOCUS E2 EUR	6,5310	-0,18%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS F EUR	6,1480	-0,18%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS F2 $	112,4400	0,24%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G $	32,9800	0,24%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR	6,2960	-0,19%	02/04/2025
AMUNDI F. ASIA EQUITY FOCUS G EUR HDG	103,3500	0,23%	02/04/2025
AMUNDI F. ASIA MULTI ASSET TARGET INCOME E2 EUR
AMUNDI F. ASIA MULTI ASSET TARGET INCOME G2 EUR HDG
AMUNDI F. CASH EUR A2 EUR	104,6200	0,01%	01/04/2025
AMUNDI F. CASH EUR F2 EUR	104,1400	0,01%	01/04/2025
AMUNDI F. CASH USD A2 $	124,3300	0,01%	02/04/2025
AMUNDI F. CASH USD F2 $	123,9500	0,01%	02/04/2025
AMUNDI F. CHINA A SHARES E2 EUR	3,5120	-0,43%	02/04/2025
AMUNDI F. CHINA A SHARES F EUR	3,4260	-0,46%	02/04/2025
AMUNDI F. CHINA A SHARES G EUR	3,4830	-0,43%	02/04/2025
AMUNDI F. CHINA EQUITY A EUR	13,6900	-0,44%	02/04/2025
AMUNDI F. CHINA EQUITY E2 EUR	15,2180	-0,41%	02/04/2025
AMUNDI F. CHINA EQUITY F EUR	12,0550	-0,42%	02/04/2025
AMUNDI F. CHINA EQUITY F2 $	4,3440		02/04/2025
AMUNDI F. CHINA EQUITY G $	4,4170		02/04/2025
AMUNDI F. CHINA EQUITY G EUR	4,0890	-0,41%	02/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND E2 DIS EUR	5,2002	-0,36%	02/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND F DIS EUR	5,1403	-0,36%	02/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G DIS EUR	5,1648	-0,36%	02/04/2025
AMUNDI F. CHINA RMB AGGREGATE BOND G EUR HDG	5,6470	-0,02%	02/04/2025
AMUNDI F. EM BLENDED BOND A DIS EUR	106,9754	-0,21%	02/04/2025
AMUNDI F. EM BLENDED BOND A EUR	188,8600	-0,21%	02/04/2025
AMUNDI F. EM BLENDED BOND E2 EUR	5,0860	-0,22%	02/04/2025
AMUNDI F. EM BLENDED BOND F DIS EUR	4,9488	-0,22%	02/04/2025
AMUNDI F. EM BLENDED BOND F EUR	4,9480	-0,20%	02/04/2025
AMUNDI F. EM BLENDED BOND F2 DIS EUR	97,0269	-0,21%	02/04/2025

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Società: Amundi Funds Sicav

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