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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EURO AGGREGATE BOND E2 EUR	4,6310	-0,13%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,4468	-0,14%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND F EUR	4,4470	-0,13%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND F2 EUR	119,8900	-0,14%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND G EUR	124,8500	-0,14%	07/10/2026
AMUNDI F. EURO BOND INCOME A2 DIS EUR	130,1220	-0,08%	07/10/2026
AMUNDI F. EURO BOND INCOME F2 DIS EUR	122,4852	-0,08%	07/10/2026
AMUNDI F. EURO BOND INCOME G2 DIS EUR	123,1463	-0,08%	07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT A CZK HDG	3.049,6399	-0,01%	07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 DIS EUR	5,0921		07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT E2 EUR	5,0930	-0,02%	07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT F EUR	4,9090		07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT F2 EUR	122,6800	-0,01%	07/10/2026
AMUNDI F. EURO CORPORATE BOND SELECT G EUR	19,4100		07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE A DIS EUR	109,2732	-0,06%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 DISQ EUR	4,3854	-0,08%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE E2 EUR	4,3850	-0,05%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F EUR	4,2250	-0,07%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE F2 EUR	112,6900	-0,05%	07/10/2026
AMUNDI F. EURO GOVERNMENT BOND RESPONSIBLE G EUR	114,2400	-0,05%	07/10/2026

AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.567,7200	-0,18%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	153,7200	-0,18%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,3253	-0,17%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,3250	-0,17%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	128,8050	-0,17%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	144,9100	-0,17%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	143,2877	-0,18%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	135,6507	-0,18%	07/10/2026
AMUNDI F. EURO HIGH YIELD BOND G EUR	23,5100	-0,17%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.284,4600	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,4523	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,4480	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	113,2034	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	112,7200	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	118,1462	-0,04%	07/10/2026
AMUNDI F. EURO HY SHORT TERM BOND G EUR	120,3800	-0,03%	07/10/2026
AMUNDI F. EURO INFLATION BOND F EUR	4,4140	-0,18%	07/10/2026
AMUNDI F. EURO INFLATION BOND F2 EUR	96,9300	-0,18%	07/10/2026
AMUNDI F. EURO INFLATION BOND G EUR	132,4000	-0,17%	07/10/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	63,4700	-0,35%	07/10/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	6,2006	-0,35%	07/10/2026
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	6,0829	-0,36%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	157,6426	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	150,7200	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	138,2300	0,07%	07/10/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	139,2900	0,06%	07/10/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	186,4300	-1,55%	07/10/2026
AMUNDI F. EUROLAND EQUITY A EUR	15,4300	-1,34%	07/10/2026
AMUNDI F. EUROLAND EQUITY E2 EUR	16,3170	-1,31%	07/10/2026
AMUNDI F. EUROLAND EQUITY F EUR	12,9580	-1,31%	07/10/2026

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