Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	185,2700	-0,40%	07/11/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	12,1270	-0,40%	07/11/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	16,7590	-0,40%	07/11/2025
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	7,0710	-0,39%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	99,4000	-0,12%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	3.015,6399	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	110,2986	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	185,7436	-0,39%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $	126,7991	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	117,5254	-0,38%	07/11/2025

AMUNDI F. GL. AGGREGATE BOND A EUR HDG	111,4100	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A2 $	127,4300	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	124,1945	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	113,2375	-0,13%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND A2 SGD HDG	100,5700	0,02%	22/09/2020
AMUNDI F. GL. AGGREGATE BOND E2 DIS EUR	5,7173	-0,38%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND E2 EUR	5,7110	-0,40%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F $	5,2510	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F DIS EUR HDG	4,8039	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F EUR	5,4600	-0,38%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F EUR HDG	4,8050	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F2 $	140,0100	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS $	119,2248	-0,11%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F2 DIS EUR HDG	115,0139	-0,12%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND F2 EUR HDG	112,9500	-0,12%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND G $	262,2300	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND G DIS GBP HDG	111,2135	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND G DISM EUR HDG	120,6365	-0,12%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND G DISQ EUR HDG	99,5379	-0,10%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND G EUR HDG	120,9800	-0,12%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND R DIS EUR	130,3095	-0,38%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND R EUR	122,7100	-0,38%	07/11/2025
AMUNDI F. GL. AGGREGATE BOND R EUR HDG	117,0700	-0,11%	07/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR	182,0585	-0,40%	07/11/2025
AMUNDI F. GL. CORPORATE BOND A DIS EUR HDG	106,5922	-0,12%	07/11/2025
AMUNDI F. GL. CORPORATE BOND A EUR	204,9600	-0,40%	07/11/2025
AMUNDI F. GL. CORPORATE BOND F DIS EUR HDG	4,8372	-0,13%	07/11/2025
AMUNDI F. GL. CORPORATE BOND F2 $	149,8000	-0,11%	07/11/2025
AMUNDI F. GL. CORPORATE BOND F2 DIS EUR HDG	99,6306	-0,12%	07/11/2025
AMUNDI F. GL. CORPORATE BOND G $	196,3700	-0,11%	07/11/2025
AMUNDI F. GL. CORPORATE BOND G DIS EUR HDG	107,4270	-0,13%	07/11/2025
AMUNDI F. GL. CORPORATE BOND R EUR HDG	105,9400	-0,11%	07/11/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. A2 EUR	91,5400	-0,42%	07/11/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR	6,3845	-0,40%	07/11/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DIS EUR H	5,8566	-0,17%	07/11/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISQ EUR	8,6924	-0,42%	07/11/2025
AMUNDI F. GL. MULTI-ASSET TARGET INC. E2 DISS $	0
AMUNDI F. GL. MULTI-ASSET TARGET INC. G2 DIS EUR H	5,6272	-0,13%	07/11/2025
AMUNDI F. GLOBAL BOND FLEXIBLE A DIS EUR	113,5693	0,06%	06/11/2025

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