Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. MULTI-STRATEGY GROWTH A EUR	73,6400	-0,43%	07/04/2026
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR	7,7570	-0,44%	07/04/2026
AMUNDI F. MULTI-STRATEGY GROWTH G EUR	5,2530	-0,44%	07/04/2026
AMUNDI F. OPTIMAL YIELD A EUR	115,2900	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD E2 DIS EUR	8,9278	0,09%	07/04/2026

AMUNDI F. OPTIMAL YIELD E2 EUR	12,5830	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD F DIS EUR	7,3654	0,08%	07/04/2026
AMUNDI F. OPTIMAL YIELD F EUR	10,6520	0,08%	07/04/2026
AMUNDI F. OPTIMAL YIELD G DIS EUR	5,5782	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD G EUR	5,7240	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM A EUR	57,5600	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 DIS EUR	5,7672	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM E2 EUR	5,7660	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F DIS EUR	5,5198	0,07%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM F EUR	5,5170	0,07%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G DIS EUR	5,6428	0,09%	07/04/2026
AMUNDI F. OPTIMAL YIELD SHORT TERM G EUR	5,6400	0,07%	07/04/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. A EUR	127,2200	-0,25%	07/04/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR	9,2240	-0,21%	07/04/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. E2 EUR HDG	7,6540	-0,01%	07/04/2026

AMUNDI F. PIONEER FLEXIBLE OPPORT. F EUR	8,2730	-0,24%	07/04/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR	7,4560	-0,24%	07/04/2026
AMUNDI F. PIONEER FLEXIBLE OPPORT. G EUR HDG	6,0350	-0,02%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND A EUR	134,4500	-0,05%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 DIS EUR	9,8385	-0,04%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND E2 EUR	14,1130	-0,06%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F DIS EUR	8,4863	-0,07%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND F EUR	11,5390	-0,06%	07/04/2026
AMUNDI F. PIONEER GLOBAL HY BOND G DIS EUR HDG	5,3776	0,13%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH A2 $	17,0500	0,47%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR	5,4930	0,31%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH E2 EUR HDG	4,8350	0,50%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F $	5,2150	0,48%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH F EUR HDG	4,6140	0,48%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G $	5,9070	0,49%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR	5,3700	0,30%	07/04/2026
AMUNDI F. POLEN CAPITAL GLOBAL GROWTH G EUR HDG	4,7300	0,49%	07/04/2026
AMUNDI F. PROTECT 90 A2 EUR	97,6600	-0,08%	02/04/2026
AMUNDI F. PROTECT 90 G2 EUR	98,3000	-0,08%	02/04/2026
AMUNDI F. REAL ASSETS TARGET INCOME A2 EUR	71,4300	0,10%	07/04/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR	7,2061	0,12%	07/04/2026
AMUNDI F. REAL ASSETS TARGET INCOME E2 DIS EUR HDG	6,2025	0,27%	07/04/2026
AMUNDI F. REAL ASSETS TARGET INCOME F2 DIS EUR	6,5765	0,06%	07/04/2026
AMUNDI F. REAL ASSETS TARGET INCOME G2 DIS EUR HDG	6,0820	0,29%	07/04/2026
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
AMUNDI F. RUSSIAN EQUITY G EUR	4,7060	21,57%	25/02/2022
AMUNDI F. SBI FM INDIA EQUITY A DIS EUR	216,9200	1,20%	07/04/2026
AMUNDI F. SBI FM INDIA EQUITY F2 $	178,2600	1,38%	07/04/2026

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