Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7833	0,37%	10/03/2026
AMUNDI F. SOL. B&W HI BD 11/2025 E DIS EUR	0
AMUNDI F. SOL. B&W HI BD 11/2025 W DIS EUR	0
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 E DIS EUR	6,1521	0,27%	10/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,0989	0,27%	10/03/2026

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7899	0,02%	10/03/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7118	0,02%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,8550	0,53%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,3600	0,53%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,4320	0,32%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	7,9620	0,33%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9060	0,60%	10/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1580	0,60%	10/03/2026