Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,8034	0,02%	16/02/2026
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	6,1739	-0,21%	16/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1217	-0,21%	16/02/2026

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7830	0,02%	16/02/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7049		16/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9420	-0,02%	16/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4370	-0,04%	16/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,5000		16/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	8,0210	-0,01%	16/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9710	-0,08%	16/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2170	-0,10%	16/02/2026