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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,2908	-0,18%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,3900	-0,17%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,2030	0,47%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,1050	0,46%	07/10/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1820	0,47%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4000	0,16%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,1540	0,14%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	86,1300	0,16%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	108,6300	0,15%	07/10/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	101,8900	0,16%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,2800	-0,36%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR	71,6500	-0,31%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR	5,3707	-0,28%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR	7,3870	-0,30%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR	6,1360	-0,31%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR	6,0613	-0,30%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR	5,9420	-0,30%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,0390	-0,35%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,2780	-0,36%	07/10/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,1930	-0,36%	07/10/2026

AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	72,8200	-0,16%	07/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,4645	-0,16%	07/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,5730	-0,16%	07/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,8472	-0,16%	07/10/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,8490	-0,15%	07/10/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	105,1300	0,10%	07/10/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	98,6100	0,10%	07/10/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	103,1100	0,12%	07/10/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,1450	0,34%	06/10/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,4910	0,34%	06/10/2026
AMUNDI F. INCOME OPPORTUNITIES A2 EUR	73,6800	0,12%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR	8,6740	0,12%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG	6,9894	-0,45%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG	8,2249	-0,16%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR	8,6700	0,13%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG	6,9900	-0,44%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR	8,2218	0,07%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG	6,7145	-0,49%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG	7,7362	-0,19%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR	8,1940	0,10%	07/10/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG	6,6780	-0,48%	07/10/2026
AMUNDI F. JAPAN EQUITY GROWTH A EUR	171,6100	-0,01%	07/10/2026
AMUNDI F. JAPAN EQUITY GROWTH E2 EUR	9,1300	-0,01%	07/10/2026
AMUNDI F. JAPAN EQUITY GROWTH E2 EUR HDG	14,2560	-0,54%	07/10/2026
AMUNDI F. JAPAN EQUITY GROWTH F EUR	8,3400	-0,01%	07/10/2026
AMUNDI F. JAPAN EQUITY GROWTH G EUR	8,8000	-0,01%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 CZK HDG	9.684,2002	-0,61%	07/10/2026
AMUNDI F. JAPAN EQUITY LARGE CAP TARGET A2 DIS EUR	213,2214	-0,08%	07/10/2026

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