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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	8,5840	0,23%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	98,1100	-0,13%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.042,9700	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	110,4452	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	190,6598	-0,26%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISM $	128,5805	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	120,6233	-0,26%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	111,5600	-0,13%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 $	129,2100	-0,10%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	125,9163	-0,10%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	112,7703	-0,11%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,8727	-0,23%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,8670	-0,24%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F $	5,3110	-0,11%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,7981	-0,13%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F EUR	5,5890	-0,27%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,7990	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 $	141,4900	-0,11%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	120,4785	-0,11%	07/07/2026

AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	114,7446	-0,11%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,7100	-0,11%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND G $	265,6400	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	112,5965	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	120,6648	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	99,5429	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	121,0200	-0,12%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	134,0407	-0,25%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND R EUR	126,2200	-0,26%	07/07/2026
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	117,4300	-0,13%	07/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR	186,7633	0,33%	06/07/2026
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,5058	0,11%	06/07/2026
AMUNDI F. GL. CORPORATE BOND A EUR	210,2600	0,34%	06/07/2026
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8213	0,11%	06/07/2026
AMUNDI F. GL. CORPORATE BOND F2 $	151,0600	0,11%	06/07/2026
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,1819	0,09%	06/07/2026
AMUNDI F. GL. CORPORATE BOND G $	198,6100	0,12%	06/07/2026
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,2871	0,12%	06/07/2026
AMUNDI F. GL. CORPORATE BOND R EUR HDG	106,2100	0,12%	06/07/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR	98,2200	-0,49%	07/07/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR	6,8483	-0,49%	07/07/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H	6,1269	-0,35%	07/07/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR	9,3254	-0,48%	07/07/2026
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H	5,8761	-0,35%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR	117,8473	0,10%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE A EUR	116,2800	0,09%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F DIS EUR	4,9687	0,10%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE F2 DIS EUR	108,8070	0,13%	07/07/2026

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