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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL BOND FLEXIBLE F2 EUR	115,7900	0,11%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G DIS EUR	107,7232	0,10%	07/07/2026
AMUNDI F. GLOBAL BOND FLEXIBLE G EUR	115,7900	0,10%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE F EUR	5,1080	-0,55%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR	5,1370	-0,56%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND CLIMATE G EUR H	5,2630	-0,42%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT E2 EUR	5,4030	-0,53%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT F EUR	5,3960	-0,53%	07/07/2026
AMUNDI F. GLOBAL CORPORATE BOND SELECT G EUR	5,4620	-0,53%	07/07/2026
AMUNDI F. GLOBAL EQ. DYN. MULTI FACTORS A $	236,0500	0,49%	06/07/2026
AMUNDI F. GLOBAL EQUITY A EUR	270,9200	-0,50%	07/07/2026
AMUNDI F. GLOBAL EQUITY CLIMATE E2 EUR	8,6430	-0,55%	07/07/2026
AMUNDI F. GLOBAL EQUITY CLIMATE F EUR	8,3560	-0,52%	07/07/2026
AMUNDI F. GLOBAL EQUITY CLIMATE G EUR	8,4980	-0,53%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS $	215,3858	0,86%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A DIS EUR	180,0669	0,71%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE A EUR	240,3000	0,72%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE F $	186,0500	0,86%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G $	238,4600	0,85%	07/07/2026
AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR	160,4300	0,72%	07/07/2026

AMUNDI F. GLOBAL EQUITY CONSERVATIVE G EUR HDG	129,3900	0,85%	07/07/2026
AMUNDI F. GLOBAL EQUITY E2 EUR	21,5010	-0,50%	07/07/2026
AMUNDI F. GLOBAL EQUITY F EUR	17,9830	-0,50%	07/07/2026
AMUNDI F. GLOBAL EQUITY F2 $	13,3900	-0,36%	07/07/2026
AMUNDI F. GLOBAL EQUITY F2 EUR HDG	12,5580	-0,42%	07/07/2026
AMUNDI F. GLOBAL EQUITY G $	135,3800	-0,36%	07/07/2026
AMUNDI F. GLOBAL EQUITY G EUR	12,4580	-0,50%	07/07/2026
AMUNDI F. GLOBAL EQUITY G EUR HDG	126,8620	-0,42%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT A2 EUR	178,9100	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISQ EUR	10,7008	-0,15%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS $	0
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 DISS EUR	13,3355	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT E2 EUR	17,8840	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT F2 EUR	15,5100	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 DIS EUR	10,5076	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY INCOME SELECT G2 EUR	8,0800	-0,16%	07/07/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE A EUR	554,5400	-1,04%	07/07/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE E2 EUR	15,3440	-1,04%	07/07/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE F EUR	12,8170	-1,03%	07/07/2026
AMUNDI F. GLOBAL EQUITY RESPONSIBLE G EUR	9,8820	-1,04%	07/07/2026
AMUNDI F. GLOBAL EQUITY SELECT E2 EUR	8,1900	-0,24%	07/07/2026
AMUNDI F. GLOBAL EQUITY SELECT F EUR	8,1070	-0,20%	07/07/2026
AMUNDI F. GLOBAL EQUITY SELECT G EUR	8,3220	-0,20%	07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND A DIS EUR	125,9795	-0,16%	07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F DIS EUR HDG	3,9228		07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 $	100,3000	0,01%	07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	79,8311		07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	77,9300		07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,5300		07/07/2026

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