Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR	103,8300	-0,15%	07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR	112,6565	-0,15%	07/11/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR	107,8800	-0,15%	07/11/2025
AMUNDI F. MULTI-STRATEGY GROWTH A EUR	72,1600	-0,73%	07/11/2025
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR	7,5980	-0,73%	07/11/2025
AMUNDI F. MULTI-STRATEGY GROWTH G EUR	5,1510	-0,73%	07/11/2025
AMUNDI F. OPTIMAL YIELD A EUR	116,2100	-0,10%	07/11/2025
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	8,9957	-0,11%	07/11/2025
AMUNDI F. OPTIMAL YIELD E2 EUR	12,6800	-0,10%	07/11/2025
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,4359	-0,12%	07/11/2025

AMUNDI F. OPTIMAL YIELD F EUR	10,7570	-0,10%	07/11/2025
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,6265	-0,11%	07/11/2025
AMUNDI F. OPTIMAL YIELD G EUR	5,7730	-0,10%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,8200	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,8058	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,8040	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5679	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5660	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6852	-0,09%	07/11/2025
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6830	-0,09%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR	121,6200	-0,13%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR	8,7520	-0,13%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG	7,3240	0,15%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR	7,9190	-0,13%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR	7,1310	-0,13%	07/11/2025
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG	5,7800	0,16%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	132,9300	-0,22%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,7222	-0,20%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	13,9450	-0,21%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4042	-0,22%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,4260	-0,21%	07/11/2025
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3589	0,05%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	20,2200	-0,39%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	6,5040	-0,70%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	5,7770	-0,41%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	6,1970	-0,42%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	5,5320	-0,41%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	7,0070	-0,40%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	6,3690	-0,69%	07/11/2025
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	5,6620	-0,40%	07/11/2025
AMUNDI F. PROTECT 90 A2 EUR	98,8400	-0,28%	06/11/2025
AMUNDI F. PROTECT 90 G2 EUR	99,4800	-0,29%	06/11/2025
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR	64,6000	0,05%	07/11/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR	6,5171	0,06%	07/11/2025
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG	5,6547	0,31%	07/11/2025
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR	5,9658	0,03%	07/11/2025
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG	5,5526	0,34%	07/11/2025
AMUNDI F. RUSSIAN EQUITY A EUR	48,7300	21,58%	25/02/2022
AMUNDI F. RUSSIAN EQUITY E2 EUR	5,0530	21,64%	25/02/2022
AMUNDI F. RUSSIAN EQUITY F EUR	4,6220	21,60%	25/02/2022

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