Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7833	-0,13%	05/03/2026
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	6,1652	-0,14%	05/03/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1119	-0,14%	05/03/2026

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7888	0,02%	05/03/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7106	0,02%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9000	-0,25%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,3990	-0,26%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,4630	-0,22%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	7,9880	-0,22%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9340	-0,24%	05/03/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,1830	-0,23%	05/03/2026