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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	81,0502		07/07/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	85,0900		07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	158,1800	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,2390	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	143,7200	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	117,1577	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	117,3800	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	150,6800	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	123,7804	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	122,8700	-0,03%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	6,1860	-0,15%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	6,0960	-0,15%	07/07/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	6,1680	-0,15%	07/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4530	-0,04%	07/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2090	-0,05%	07/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,3000	-0,05%	07/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,6100	-0,05%	07/07/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1600	-0,05%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	148,9900	-0,41%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR	73,3800	-0,33%	07/07/2026

AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR	5,5012	-0,35%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR	7,5680	-0,33%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR	6,2960	-0,35%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR	6,2139	-0,33%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR	6,0900	-0,34%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	15,1110	-0,40%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	13,3590	-0,40%	07/07/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	7,2310	-0,41%	07/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	75,2000	-0,09%	07/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,7083	-0,10%	07/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,8200	-0,10%	07/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	6,0421	-0,09%	07/07/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	6,0430	-0,08%	07/07/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	105,8300	-0,07%	07/07/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	99,4400	-0,06%	07/07/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	103,8400	-0,06%	07/07/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,3040	0,02%	06/07/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,6680		06/07/2026
AMUNDI F. INCOME OPPORTUNITIES A2 EUR	71,7600	0,08%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR	8,4482	0,08%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG	6,9831	0,24%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG	8,1084	0,15%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR	8,4440	0,09%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG	6,9830	0,23%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR	8,0036	0,07%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG	6,7018	0,21%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG	7,6363	0,12%	07/07/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR	7,9760	0,08%	07/07/2026

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