Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL GOVERNMENT BOND G DIS EUR HDG	80,3747	-0,28%	07/04/2026
AMUNDI F. GLOBAL GOVERNMENT BOND G EUR HDG	84,3700	-0,30%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND A $	154,8400	0,14%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F DIS EUR HDG	5,1588	0,11%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 $	140,9500	0,13%	07/04/2026

AMUNDI F. GLOBAL HIGH YIELD BOND F2 DIS EUR HDG	115,4190	0,12%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND F2 EUR HDG	115,6500	0,12%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G $	147,6100	0,14%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G DIS EUR HDG	121,8099	0,13%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND G EUR HDG	120,9100	0,13%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE E2 EUR	5,9690	-0,03%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE F EUR	5,8890	-0,05%	07/04/2026
AMUNDI F. GLOBAL HIGH YIELD BOND RESPONSIBLE G EUR	5,9540	-0,05%	07/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND E2 EUR	4,4520	-0,18%	07/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F EUR	4,2140	-0,19%	07/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND F2 EUR	87,4300	-0,18%	07/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G $ HDG	109,2000	-0,17%	07/04/2026
AMUNDI F. GLOBAL INFLATION SD BOND G EUR	103,1900	-0,18%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET A EUR	136,4600	-0,18%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. A EUR	70,0500	-0,38%	07/04/2026

AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 DIS EUR	5,2455	-0,38%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. E2 EUR	7,2160	-0,37%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. F EUR	6,0130	-0,40%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G DIS EUR	5,9300	-0,38%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR	5,8140	-0,38%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	13,8400	-0,17%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET F EUR	12,2500	-0,19%	07/04/2026
AMUNDI F. GLOBAL MULTI-ASSET G EUR	6,6260	-0,18%	07/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	73,2300	0,05%	07/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,5054	0,04%	07/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,6150	0,05%	07/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,8866	0,05%	07/04/2026
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,8870	0,05%	07/04/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	104,1400	-0,22%	07/04/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	98,0100	-0,22%	07/04/2026
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	102,2200	-0,21%	07/04/2026
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,2390	-0,07%	02/04/2026
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,6020	-0,07%	02/04/2026
AMUNDI F. INCOME OPPORTUNITIES A2 EUR	68,5600	-0,28%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR	8,0712	-0,28%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG	6,7853	-0,09%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG	7,8052	-0,19%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR	8,0660	-0,28%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG	6,7860	-0,10%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR	7,6696	-0,24%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG	6,5316	-0,06%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG	7,3856	-0,20%	07/04/2026
AMUNDI F. INCOME OPPORTUNITIES G EUR	7,6440	-0,23%	07/04/2026

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