Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,8002	0,05%	09/02/2026
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	6,1848	0,26%	09/02/2026
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1325	0,25%	09/02/2026

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7819	0,02%	09/02/2026
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,7038		09/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,9460	0,50%	09/02/2026
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,4410	0,49%	09/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,4770	0,31%	09/02/2026
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	8,0030	0,30%	09/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,9950	0,60%	09/02/2026
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,2380	0,60%	09/02/2026