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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROLAND EQUITY F2 EUR	9,5150	-1,32%	07/10/2026
AMUNDI F. EUROLAND EQUITY G EUR	9,3540	-1,32%	07/10/2026
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	187,5800	-0,40%	07/10/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	6,3140	-2,08%	07/10/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP F2 EUR	219,0800	-2,08%	07/10/2026
AMUNDI F. EUROLAND EQUITY SMALL CAP G EUR	248,8600	-2,08%	07/10/2026
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	190,2700	-1,00%	07/10/2026
AMUNDI F. EUROPE EQUITY CLIMATE A EUR	14,2700	-0,97%	07/10/2026
AMUNDI F. EUROPE EQUITY CLIMATE E2 EUR	15,3010	-1,00%	07/10/2026
AMUNDI F. EUROPE EQUITY CLIMATE F EUR	12,2590	-0,99%	07/10/2026
AMUNDI F. EUROPE EQUITY CLIMATE F2 EUR	8,2270	-0,99%	07/10/2026
AMUNDI F. EUROPE EQUITY CLIMATE G EUR	7,9580	-1,00%	07/10/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F EUR	5,8860	0,48%	06/10/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY F2 EUR	130,0700	0,49%	06/10/2026
AMUNDI F. EUROPE EQUITY GREEN TECHNOLOGY G EUR	137,8400	0,49%	06/10/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT A2 EUR	106,4200	-0,72%	07/10/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 DISS EUR	14,7771	-0,72%	07/10/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT E2 EUR	13,9470	-0,72%	07/10/2026
AMUNDI F. EUROPE EQUITY INCOME SELECT G2 DISS EUR	8,0354	-0,72%	07/10/2026
AMUNDI F. EUROPE EQUITY SELECT E2 EUR	9,2800	-0,80%	07/10/2026

AMUNDI F. EUROPE EQUITY SELECT F EUR	8,7980	-0,80%	07/10/2026
AMUNDI F. EUROPE EQUITY SELECT G EUR	9,1460	-0,80%	07/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	110,1970	-0,70%	07/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,8980	-0,71%	07/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	105,1700	-0,71%	07/10/2026
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	110,4400	-0,70%	07/10/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	216,6352	0,09%	07/10/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	234,2400	0,09%	07/10/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	6,7300	0,09%	07/10/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	203,3300	0,09%	07/10/2026
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	231,7800	0,09%	07/10/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	213,6100	-1,50%	07/10/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	10,6260	-1,50%	07/10/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	8,9940	-1,50%	07/10/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	6,1000	-1,50%	07/10/2026
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,8220	-1,51%	07/10/2026
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	219,7500	-0,79%	07/10/2026
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	14,3840	-0,79%	07/10/2026
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	19,7600	-0,79%	07/10/2026
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	8,3670	-0,79%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	95,4000	-0,13%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.986,8401	-0,11%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	108,1093	-0,11%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	191,3916	0,46%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $	126,3821	-0,10%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	121,0941	0,46%	07/10/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	109,1900	-0,12%	07/10/2026

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