Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	109,1100	-0,01%	07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	546,1500	0,01%	07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	44,0560	0,01%	07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	368,4090	0,19%	07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,5940	0,00%	07/04/2026

AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	12,0070		07/04/2026
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,8570	0,19%	07/04/2026
AMUNDI F. US EQUITY RESEARCH A EUR	23,5800	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR	24,0590	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	14,5060	0,27%	07/04/2026
AMUNDI F. US EQUITY RESEARCH F EUR	19,7550	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH G EUR	10,9650	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	273,0100	-0,09%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	24,0160	-0,09%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,7200	0,09%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	24,3300	-0,10%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	8,4020	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,2660	0,08%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,6800	0,09%	07/04/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,6510	-0,09%	07/04/2026

AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,5150	0,09%	07/04/2026
AMUNDI F. US EQUITY SELECT E2 EUR	9,4090	0,42%	07/04/2026
AMUNDI F. US EQUITY SELECT F $	6,4840	0,61%	07/04/2026
AMUNDI F. US EQUITY SELECT F EUR	8,8940	0,41%	07/04/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,1330	0,59%	07/04/2026
AMUNDI F. US EQUITY SELECT G $	6,6000	0,61%	07/04/2026
AMUNDI F. US EQUITY SELECT G EUR	9,1530	0,43%	07/04/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,2470	0,61%	07/04/2026
AMUNDI F. US HIGH YIELD BOND A EUR	15,4200		07/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,4420	0,01%	07/04/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,4040	0,19%	07/04/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,1140		07/04/2026
AMUNDI F. US PIONEER FUND A EUR	26,2000	0,04%	07/04/2026
AMUNDI F. US PIONEER FUND E2 EUR	26,8490	0,08%	07/04/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,4360	0,26%	07/04/2026
AMUNDI F. US PIONEER FUND F EUR	22,0680	0,07%	07/04/2026
AMUNDI F. US PIONEER FUND G EUR	13,6300	0,05%	07/04/2026
AMUNDI F. US SHORT TERM BOND A2 EUR	7,1700	-0,28%	07/04/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,3940	-0,14%	07/04/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,7230	-0,16%	07/04/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,7280	-0,14%	07/04/2026
AMUNDI F. VOLATILITY EURO A CHF HDG	73,3300	0,62%	02/04/2026
AMUNDI F. VOLATILITY EURO F EUR	5,8580	0,62%	02/04/2026
AMUNDI F. VOLATILITY EURO F2 EUR	79,7600	0,61%	02/04/2026
AMUNDI F. VOLATILITY EURO G EUR	119,0100	0,62%	02/04/2026
AMUNDI F. VOLATILITY EURO Q-H EUR	112,8200	0,62%	02/04/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR	97,2265	0,80%	02/04/2026
AMUNDI F. VOLATILITY WORLD A EUR	106,5800	0,79%	02/04/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG	66,7800	0,18%	02/04/2026
AMUNDI F. VOLATILITY WORLD F $	6,3550	0,17%	02/04/2026

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