Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	367,8000	-0,35%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	36.108,6289	-0,35%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	334,3900	-0,34%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	39.668,4414	-0,35%	07/11/2025
AMUNDI F. EQUITY MENA F2 $	207,2200	0,47%	06/11/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG	167,3800	0,45%	06/11/2025
AMUNDI F. EQUITY MENA G $	230,5600	0,47%	06/11/2025
AMUNDI F. EQUITY MENA G EUR HDG	185,3900	0,44%	06/11/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	127,2872	-0,09%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,8257	-0,09%	07/11/2025

AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,8273	-0,09%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND E2 EUR	4,8260	-0,08%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,6544	-0,09%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND F EUR	4,6540	-0,11%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR	125,6800	-0,10%	07/11/2025
AMUNDI F. EURO AGGREGATE BOND G EUR	130,3000	-0,09%	07/11/2025
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,5673	-0,07%	07/11/2025
AMUNDI F. EURO BOND INCOME F2 DIS EUR	123,5364	-0,07%	07/11/2025
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,6926	-0,07%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.087,2500	-0,08%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,2003	-0,09%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,2010	-0,10%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	5,0360	-0,10%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	126,0300	-0,10%	07/11/2025
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,8600	-0,10%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	114,2360	-0,11%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,5802	-0,12%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,5800	-0,09%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,4330	-0,11%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	118,3900	-0,11%	07/11/2025
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	119,5400	-0,10%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.545,5100	-0,07%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	151,9900	-0,07%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3696	-0,09%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3700	-0,07%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	130,0545	-0,08%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	146,3100	-0,08%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	141,9388	-0,07%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	136,4076	-0,08%	07/11/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,6400	-0,08%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.229,2000	-0,02%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4401	-0,02%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4340	-0,04%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,0889	-0,02%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,6100	-0,03%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	117,5385	-0,02%	07/11/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	119,7600	-0,03%	07/11/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5660	-0,13%	07/11/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	100,4000	-0,14%	07/11/2025
AMUNDI F. EURO INFLATION BOND G EUR	136,5800	-0,13%	07/11/2025

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