Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 DIS EUR	156,3708	0,03%	07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE A2 EUR	149,5100	0,03%	07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE F2 EUR	137,5800	0,01%	07/04/2026
AMUNDI F. EURO SUBORDINATED BOND RESPONSIBLE G EUR	138,3100	0,01%	07/04/2026
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	172,0300	-0,80%	07/04/2026

AMUNDI F. EUROLAND EQUITY A EUR	13,6000	-1,09%	07/04/2026
AMUNDI F. EUROLAND EQUITY E2 EUR	14,3780	-1,11%	07/04/2026
AMUNDI F. EUROLAND EQUITY F EUR	11,4550	-1,11%	07/04/2026
AMUNDI F. EUROLAND EQUITY F2 EUR	8,4220	-1,12%	07/04/2026
AMUNDI F. EUROLAND EQUITY G EUR	8,2530	-1,10%	07/04/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	174,3200	-0,37%	07/04/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F EUR	5,9280	-0,67%	07/04/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT F2 EUR	205,9300	-0,67%	07/04/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP SELECT G EUR	233,1000	-0,66%	07/04/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	177,3300	-0,98%	07/04/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR	12,6900	-1,09%	07/04/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR	13,6040	-1,17%	07/04/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR	10,9350	-1,17%	07/04/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR	7,3470	-1,18%	07/04/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR	7,0840	-1,17%	07/04/2026

AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR	5,8330	0,19%	02/04/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR	129,0500	0,19%	02/04/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR	136,2700	0,19%	02/04/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR	95,1200	-0,87%	07/04/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR	13,2059	-0,87%	07/04/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR	12,4660	-0,86%	07/04/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR	7,1899	-0,87%	07/04/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR	8,3640	-0,89%	07/04/2026
AMUNDI F. EUROPE EQUITY SELECT F EUR	7,9610	-0,91%	07/04/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR	8,2490	-0,90%	07/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	109,8125	-0,25%	07/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8930	-0,24%	07/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	105,1400	-0,27%	07/04/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	110,1600	-0,25%	07/04/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	216,8451	-0,75%	07/04/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	234,4600	-0,75%	07/04/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	6,7590	-0,75%	07/04/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	204,4400	-0,76%	07/04/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	232,3000	-0,75%	07/04/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	202,5800	-1,13%	07/04/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	10,0620	-1,13%	07/04/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	8,5530	-1,14%	07/04/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	5,8090	-1,14%	07/04/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,5240	-1,13%	07/04/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	199,4000	-0,87%	07/04/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	13,0520	-0,87%	07/04/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	17,9890	-0,87%	07/04/2026

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