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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US EQUITY RESEARCH E2 EUR	26,9200	-0,95%	07/07/2026
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	15,9420	-0,82%	07/07/2026
AMUNDI F. US EQUITY RESEARCH F EUR	22,0680	-0,96%	07/07/2026
AMUNDI F. US EQUITY RESEARCH G EUR	12,2610	-0,95%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	303,6500	0,52%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	26,7100	0,52%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	8,4410	0,66%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	27,0160	0,52%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	9,2110	0,66%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	7,9260	0,66%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G $	9,5320	0,65%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	9,6160	0,51%	07/07/2026
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	8,2100	0,65%	07/07/2026
AMUNDI F. US EQUITY SELECT E2 EUR	10,6230	-0,50%	07/07/2026
AMUNDI F. US EQUITY SELECT F $	7,2180	-0,36%	07/07/2026
AMUNDI F. US EQUITY SELECT F EUR	10,0210	-0,51%	07/07/2026
AMUNDI F. US EQUITY SELECT F EUR HDG	6,7910	-0,37%	07/07/2026
AMUNDI F. US EQUITY SELECT G $	7,3590	-0,35%	07/07/2026
AMUNDI F. US EQUITY SELECT G EUR	10,3290	-0,50%	07/07/2026
AMUNDI F. US EQUITY SELECT G EUR HDG	6,9270	-0,37%	07/07/2026

AMUNDI F. US HIGH YIELD BOND A EUR	15,8700	-0,19%	07/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,9360	-0,20%	07/07/2026
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,5270	-0,06%	07/07/2026
AMUNDI F. US HIGH YIELD BOND F EUR	14,5200	-0,20%	07/07/2026
AMUNDI F. US PIONEER FUND A EUR	29,0300	-1,06%	07/07/2026
AMUNDI F. US PIONEER FUND E2 EUR	29,6580	-1,06%	07/07/2026
AMUNDI F. US PIONEER FUND E2 EUR HDG	17,8320	-0,93%	07/07/2026
AMUNDI F. US PIONEER FUND F EUR	24,3370	-1,06%	07/07/2026
AMUNDI F. US PIONEER FUND G EUR	15,1110	-1,06%	07/07/2026
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3300	-0,14%	07/07/2026
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5550	-0,15%	07/07/2026
AMUNDI F. US SHORT TERM BOND F EUR	6,8620	-0,15%	07/07/2026
AMUNDI F. US SHORT TERM BOND G EUR	5,8510	-0,14%	07/07/2026
AMUNDI F. VOLATILITY EURO A CHF HDG	70,6000		06/07/2026
AMUNDI F. VOLATILITY EURO F EUR	5,6620		06/07/2026
AMUNDI F. VOLATILITY EURO F2 EUR	77,0500		06/07/2026
AMUNDI F. VOLATILITY EURO G EUR	115,1300		06/07/2026
AMUNDI F. VOLATILITY EURO Q-H EUR	109,0700		06/07/2026
AMUNDI F. VOLATILITY WORLD A DIS EUR	94,8204	-0,08%	06/07/2026
AMUNDI F. VOLATILITY WORLD A EUR	103,9400	-0,08%	06/07/2026
AMUNDI F. VOLATILITY WORLD A GBP HDG	64,3900	-0,29%	06/07/2026
AMUNDI F. VOLATILITY WORLD F $	6,1140	-0,29%	06/07/2026
AMUNDI F. VOLATILITY WORLD F EUR HDG	5,4500	-0,29%	06/07/2026
AMUNDI F. VOLATILITY WORLD F2 $	78,8900	-0,30%	06/07/2026
AMUNDI F. VOLATILITY WORLD F2 EUR HDG	60,2500	-0,31%	06/07/2026
AMUNDI F. VOLATILITY WORLD G $	110,2800	-0,30%	06/07/2026
AMUNDI F. VOLATILITY WORLD G EUR HDG	63,7700	-0,30%	06/07/2026
AMUNDI F. VOLATILITY WORLD Q-H $	104,5800	-0,30%	06/07/2026

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