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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,3880	0,50%	07/10/2026
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $	244,9300	0,40%	06/10/2026
AMUNDI F. GLOBAL EQUITY A EUR	279,7900	-0,31%	07/10/2026
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR	9,0240	-0,22%	07/10/2026
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR	8,7150	-0,25%	07/10/2026
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR	8,8740	-0,25%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	216,0420	-0,04%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	184,4805	0,51%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	246,2000	0,52%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	186,1100	-0,04%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	238,9200	-0,05%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	164,1800	0,51%	07/10/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	129,1100	-0,05%	07/10/2026
AMUNDI F. GLOBAL EQUITY E2 EUR	22,2130	-0,31%	07/10/2026
AMUNDI F. GLOBAL EQUITY F EUR	18,5480	-0,31%	07/10/2026
AMUNDI F. GLOBAL EQUITY F2 $	13,5130	-0,86%	07/10/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	12,5280	-0,78%	07/10/2026
AMUNDI F. GLOBAL EQUITY G $	136,8470	-0,86%	07/10/2026
AMUNDI F. GLOBAL EQUITY G EUR	12,8620	-0,30%	07/10/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG	126,7650	-0,78%	07/10/2026

AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	184,8800	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	11,0575	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	13,7794	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	18,4810	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	15,9910	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	10,8514	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	8,3440	-0,01%	07/10/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	538,5900	-0,67%	07/10/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,9140	-0,68%	07/10/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,4280	-0,68%	07/10/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,5930	-0,68%	07/10/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	8,4800	-0,12%	07/10/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR	8,3740	-0,17%	07/10/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR	8,6110	-0,16%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	126,4080	0,38%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,8413	-0,22%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	98,6800	-0,17%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	78,2062	-0,18%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	76,3400	-0,18%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,0800	-0,16%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	79,4720	-0,17%	07/10/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	83,4400	-0,18%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	155,7500	-0,17%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1286	-0,17%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	141,2500	-0,17%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	114,6394	-0,18%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	114,8700	-0,18%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	148,2500	-0,17%	07/10/2026

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