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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	163,5319	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	156,3600	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	143,6400	-0,08%	07/07/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	144,4200	-0,11%	07/07/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	189,6000	-1,28%	07/07/2026
AMUNDI F. EUROLAND EQUITY A EUR	15,7300	-0,94%	07/07/2026
AMUNDI F. EUROLAND EQUITY E2 EUR	16,6260	-0,98%	07/07/2026
AMUNDI F. EUROLAND EQUITY F EUR	13,2250	-0,98%	07/07/2026
AMUNDI F. EUROLAND EQUITY F2 EUR	9,7170	-0,99%	07/07/2026
AMUNDI F. EUROLAND EQUITY G EUR	9,5370	-0,99%	07/07/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	188,0800	0,13%	07/07/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR	6,5580	-1,53%	07/07/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR	227,6800	-1,53%	07/07/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR	258,1800	-1,52%	07/07/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	194,4800	-0,55%	07/07/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR	14,4500	-0,28%	07/07/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR	15,4960	-0,31%	07/07/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR	12,4350	-0,31%	07/07/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR	8,3500	-0,31%	07/07/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR	8,0640	-0,31%	07/07/2026

AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR	5,9590	-0,63%	06/07/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR	131,7600	-0,63%	06/07/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR	139,3900	-0,62%	06/07/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR	106,8100	-0,18%	07/07/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR	14,8311	-0,18%	07/07/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR	13,9980	-0,18%	07/07/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR	8,0688	-0,17%	07/07/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR	9,5900	-0,26%	07/07/2026
AMUNDI F. EUROPE EQUITY SELECT F EUR	9,1100	-0,26%	07/07/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR	9,4550	-0,26%	07/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	114,8909	-0,79%	07/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	5,1130	-0,78%	07/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	109,8300	-0,79%	07/07/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	115,2000	-0,79%	07/07/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	225,2572	0,40%	07/07/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	243,5500	0,40%	07/07/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	7,0090	0,39%	07/07/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	211,8900	0,39%	07/07/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	241,1500	0,40%	07/07/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	217,7000	-1,03%	07/07/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	10,8210	-1,02%	07/07/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	9,1790	-1,02%	07/07/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	6,2290	-1,03%	07/07/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,9350	-1,03%	07/07/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	225,3100	0,24%	07/07/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	14,7480	0,24%	07/07/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	20,2930	0,24%	07/07/2026

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