Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL BOND FLEXIBLE F2 EUR	111,3200	0,20%	29/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE G DIS EUR	103,7819	0,18%	29/12/2025
AMUNDI F. GLOBAL BOND FLEXIBLE G EUR	111,5600	0,18%	29/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	4,9780		30/12/2025
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	4,9990		30/12/2025

AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,3170	-0,08%	30/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,2310		30/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,2380		30/12/2025
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,2940	0,02%	30/12/2025
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $	214,6700	0,01%	29/12/2025
AMUNDI F. GLOBAL EQUITY A EUR	233,9200	-0,22%	30/12/2025
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR	7,6230	-0,08%	30/12/2025
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR	7,4250	-0,08%	30/12/2025
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR	7,5530	-0,08%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	215,6576	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	175,3130	-0,05%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	233,9600	-0,04%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	187,3500	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	239,3200	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	156,5500	-0,05%	30/12/2025

AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	131,1800	-0,14%	30/12/2025
AMUNDI F. GLOBAL EQUITY E2 EUR	18,4060	-0,10%	30/12/2025
AMUNDI F. GLOBAL EQUITY F EUR	15,5550	-0,22%	30/12/2025
AMUNDI F. GLOBAL EQUITY F2 $	11,8430	-0,18%	30/12/2025
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	11,0520	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY G $	120,2440	-0,29%	30/12/2025
AMUNDI F. GLOBAL EQUITY G EUR	10,7590	-0,21%	30/12/2025
AMUNDI F. GLOBAL EQUITY G EUR HDG	112,2700	-0,19%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	160,9800	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	9,6274	-0,13%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	11,9978	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	16,0910	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	14,0200	-0,13%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	9,4659	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	7,2790	-0,12%	30/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	511,8900	0,03%	30/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	14,1420	0,03%	30/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	11,8710	0,03%	30/12/2025
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,1320	0,03%	30/12/2025
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	7,3700	-0,14%	30/12/2025
AMUNDI F. GLOBAL EQUITY SELECT F EUR	7,3290	-0,07%	30/12/2025
AMUNDI F. GLOBAL EQUITY SELECT G EUR	7,4980	-0,08%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	122,7264	0,06%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9651		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3800	0,02%	30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	80,7277		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	78,8000		30/12/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5800		30/12/2025

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