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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. STRATEGIC BOND F EUR	10,0350	-0,03%	07/07/2026
AMUNDI F. STRATEGIC BOND G DIS EUR	5,8956	-0,03%	07/07/2026
AMUNDI F. STRATEGIC BOND G DISQ EUR	5,9510	-0,05%	07/07/2026
AMUNDI F. STRATEGIC INCOME A EUR	11,9000	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR	9,3530	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 DIS EUR HDG	6,8565	-0,27%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR	8,9260	-0,43%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 DISQ EUR HDG	5,1732	-0,29%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR	13,5810	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME E2 EUR HDG	9,9460	-0,28%	07/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR	8,6293	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME F DIS EUR HDG	5,6310	-0,28%	07/07/2026
AMUNDI F. STRATEGIC INCOME F DISQ EUR	7,8269	-0,41%	07/07/2026
AMUNDI F. STRATEGIC INCOME F EUR	11,5030	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME F EUR HDG	8,6990	-0,28%	07/07/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR	5,4481	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME G DIS EUR HDG	5,2038	-0,29%	07/07/2026
AMUNDI F. STRATEGIC INCOME G DISQ EUR HDG	5,2118	-0,28%	07/07/2026
AMUNDI F. STRATEGIC INCOME G EUR	5,4520	-0,42%	07/07/2026
AMUNDI F. STRATEGIC INCOME G EUR HDG	5,0030	-0,28%	07/07/2026

AMUNDI F. US BOND A2 $	111,5100	-0,38%	07/07/2026
AMUNDI F. US BOND A2 EUR	97,5300	-0,52%	07/07/2026
AMUNDI F. US BOND E2 $	11,3740	-0,38%	07/07/2026
AMUNDI F. US BOND E2 CHF HDG	4,3960	-0,39%	07/07/2026
AMUNDI F. US BOND E2 EUR	9,9510	-0,51%	07/07/2026
AMUNDI F. US BOND E2 EUR HDG	4,9960	-0,38%	07/07/2026
AMUNDI F. US BOND F $	4,8700	-0,37%	07/07/2026
AMUNDI F. US BOND F DIS EUR HDG	4,5662	-0,38%	07/07/2026
AMUNDI F. US BOND F EUR	8,9260	-0,51%	07/07/2026
AMUNDI F. US BOND F2 $	5,2320	-0,38%	07/07/2026
AMUNDI F. US BOND F2 DIS EUR HDG	4,5847	-0,38%	07/07/2026
AMUNDI F. US BOND F2 EUR HDG	4,5930	-0,39%	07/07/2026
AMUNDI F. US BOND G $	5,3770	-0,39%	07/07/2026
AMUNDI F. US BOND G DISQ EUR HDG	4,7167	-0,37%	07/07/2026
AMUNDI F. US BOND G EUR HDG	4,7140	-0,38%	07/07/2026
AMUNDI F. US CORPORATE BOND CLIMATE E2 EUR	5,3020	-0,56%	07/07/2026
AMUNDI F. US CORPORATE BOND CLIMATE F EUR	5,2090	-0,55%	07/07/2026
AMUNDI F. US CORPORATE BOND CLIMATE G EUR	5,2650	-0,55%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT A $	137,9900	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,4900	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	101,0200	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT G $	136,4600	-0,50%	07/07/2026
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,1600	-0,51%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	629,9100	-0,81%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	50,8140	-0,81%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	417,4110	-0,68%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	55,9570	-0,82%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,8400	-0,82%	07/07/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	10,0270	-0,68%	07/07/2026
AMUNDI F. US EQUITY RESEARCH A EUR	26,3800	-0,98%	07/07/2026

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