Società: Amundi Fund Solutions Sicav

Fondo	Valore	Var %	Data
AMUNDI F. SOL. B & W INC 06/2028 E DIS EUR	5,7738	-0,11%	04/12/2025
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	6,1543	0,02%	04/12/2025
AMUNDI F. SOL. B&W HI BD OPPORT. 03/2028 W DIS EUR	6,1054	0,02%	04/12/2025

AMUNDI F. SOL. B&W OY BD 04/2026 E DIS EUR	5,7554	0,02%	04/12/2025
AMUNDI F. SOL. B&W OY BD 04/2026 W DIS EUR	5,6799		04/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED E CAP EUR	9,6460	0,16%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET BALANCED F CAP EUR	8,1940	0,16%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE E CAP EUR	9,2750	0,05%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET CONSERVATIVE F CAP EUR	7,8420	0,05%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH E EUR	5,7840	0,16%	04/12/2025
AMUNDI F. SOL. MULTI-ASSET GROWTH F EUR	5,0580	0,16%	04/12/2025