Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US CORPORATE BOND SELECT F2 $	125,2500	-0,12%	07/11/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	102,1000	-0,13%	07/11/2025
AMUNDI F. US CORPORATE BOND SELECT G $	135,8000	-0,11%	07/11/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	110,0000	-0,11%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	595,7800	-0,41%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	48,0600	-0,41%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	405,5250	-0,14%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	53,1530	-0,41%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	13,1120	-0,41%	07/11/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	9,7610	-0,13%	07/11/2025

AMUNDI F. US EQUITY RESEARCH A EUR	22,9600	-0,22%	07/11/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR	23,4290	-0,20%	07/11/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	14,2570	0,08%	07/11/2025
AMUNDI F. US EQUITY RESEARCH F EUR	19,2890	-0,20%	07/11/2025
AMUNDI F. US EQUITY RESEARCH G EUR	10,6890	-0,20%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	257,3000	0,17%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,6330	0,17%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	7,3350	0,44%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,9910	0,17%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,9480	0,46%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,9290	0,43%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	8,1890	0,45%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,1620	0,17%	07/11/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	7,1470	0,45%	07/11/2025
AMUNDI F. US EQUITY SELECT E2 EUR	9,1120	0,10%	07/11/2025
AMUNDI F. US EQUITY SELECT F $	6,3000	0,38%	07/11/2025
AMUNDI F. US EQUITY SELECT F EUR	8,6420	0,10%	07/11/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	6,0130	0,37%	07/11/2025
AMUNDI F. US EQUITY SELECT G $	6,3950	0,38%	07/11/2025
AMUNDI F. US EQUITY SELECT G EUR	8,8690	0,10%	07/11/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	6,1080	0,38%	07/11/2025
AMUNDI F. US HIGH YIELD BOND A EUR	15,1700	-0,33%	07/11/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,1720	-0,30%	07/11/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,3200	-0,02%	07/11/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,9110	-0,30%	07/11/2025
AMUNDI F. US PIONEER FUND A EUR	25,9000	0,15%	07/11/2025
AMUNDI F. US PIONEER FUND E2 EUR	26,4490	0,14%	07/11/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	16,3440	0,41%	07/11/2025
AMUNDI F. US PIONEER FUND F EUR	21,7980	0,14%	07/11/2025
AMUNDI F. US PIONEER FUND G EUR	13,5160	0,16%	07/11/2025
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0600	-0,28%	07/11/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2800	-0,26%	07/11/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,6320	-0,27%	07/11/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,6420	-0,28%	07/11/2025
AMUNDI F. VOLATILITY EURO A CHF HDG	71,4000	0,63%	06/11/2025
AMUNDI F. VOLATILITY EURO F EUR	5,6700	0,67%	06/11/2025
AMUNDI F. VOLATILITY EURO F2 EUR	77,2600	0,66%	06/11/2025
AMUNDI F. VOLATILITY EURO G EUR	115,0200	0,67%	06/11/2025
AMUNDI F. VOLATILITY EURO Q-H EUR	109,1400	0,66%	06/11/2025
AMUNDI F. VOLATILITY WORLD A DIS EUR	94,3764	0,01%	06/11/2025

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