Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,8044	0,14%	04/02/2026
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	6,1706	-0,02%	04/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1195	-0,02%	04/02/2026

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7807		04/02/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7038		04/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9010	-0,15%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4040	-0,15%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,4480	-0,06%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	7,9790	-0,06%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9650	-0,18%	04/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2130	-0,19%	04/02/2026