Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL GOVERNMENT BOND F2 DIS EUR HDG	81,4417	-0,07%	07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND F2 EUR HDG	79,4900	-0,08%	07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G $	25,6600	-0,08%	07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	82,4624	-0,05%	07/11/2025
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	86,5400	-0,07%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND A $	152,5700	-0,04%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1368	-0,05%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	139,3100	-0,04%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,0060	-0,06%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	115,2300	-0,06%	07/11/2025

AMUNDI F. GLOBAL HIGH YIELD BOND G $	145,6200	-0,04%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,1316	-0,06%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,2100	-0,06%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9110	-0,39%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8440	-0,38%	07/11/2025
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9020	-0,37%	07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4530		07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2230		07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,6700	-0,01%	07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,5400	0,01%	07/11/2025
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,2900		07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET A EUR	136,0300	-0,33%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR	70,3300	-0,21%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR	5,2636	-0,20%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR	7,2400	-0,21%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR	6,0500	-0,20%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR	5,9580	-0,21%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR	5,8410	-0,21%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,7970	-0,33%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,2370	-0,33%	07/11/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6110	-0,33%	07/11/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	73,8300	-0,12%	07/11/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,5677	-0,11%	07/11/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,6780	-0,12%	07/11/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,9396	-0,11%	07/11/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,9400	-0,12%	07/11/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	105,1800	-0,03%	07/11/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	99,2600	-0,03%	07/11/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	103,3100	-0,03%	07/11/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,3110	0,09%	06/11/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,6870	0,09%	06/11/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR	65,7600	-0,17%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR	7,7403	-0,18%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG	6,5629	0,09%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG	7,5222	-0,05%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR	7,7370	-0,18%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG	6,5640	0,09%	07/11/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR	7,3863	-0,21%	07/11/2025

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