Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US CORPORATE BOND SELECT F2 $	119,4000	-0,13%	30/04/2025
AMUNDI F. US CORPORATE BOND SELECT F2 EUR HDG	98,5800	-0,15%	30/04/2025
AMUNDI F. US CORPORATE BOND SELECT G $	129,1500	-0,14%	30/04/2025
AMUNDI F. US CORPORATE BOND SELECT G EUR HDG	105,9900	-0,16%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	516,9000	0,69%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	41,6970	0,69%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	349,5100	0,54%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	46,2730	0,69%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	11,3910	0,69%	30/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,4230	0,54%	30/04/2025

AMUNDI F. US EQUITY RESEARCH A EUR	18,6300	0,16%	30/04/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR	19,0150	0,19%	30/04/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	11,4950	0,04%	30/04/2025
AMUNDI F. US EQUITY RESEARCH F EUR	15,7090	0,20%	30/04/2025
AMUNDI F. US EQUITY RESEARCH G EUR	8,6860	0,20%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	230,8100	0,27%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	20,3010	0,27%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	6,5430	0,12%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	20,6950	0,27%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,0360	0,13%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,2080	0,13%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,2250	0,12%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	7,3310	0,27%	30/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	6,3810	0,11%	30/04/2025
AMUNDI F. US EQUITY SELECT E2 EUR	7,6010	0,38%	30/04/2025
AMUNDI F. US EQUITY SELECT F $	5,1840	0,23%	30/04/2025
AMUNDI F. US EQUITY SELECT F EUR	7,2390	0,37%	30/04/2025
AMUNDI F. US EQUITY SELECT F EUR HDG	5,0130	0,24%	30/04/2025
AMUNDI F. US EQUITY SELECT G $	5,2450	0,25%	30/04/2025
AMUNDI F. US EQUITY SELECT G EUR	7,4040	0,38%	30/04/2025
AMUNDI F. US EQUITY SELECT G EUR HDG	5,0710	0,24%	30/04/2025
AMUNDI F. US HIGH YIELD BOND A EUR	14,5600	-0,21%	30/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	15,5110	-0,19%	30/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	8,8820	-0,28%	30/04/2025
AMUNDI F. US HIGH YIELD BOND F EUR	13,3770	-0,19%	30/04/2025
AMUNDI F. US PIONEER FUND A EUR	20,5300	0,34%	30/04/2025
AMUNDI F. US PIONEER FUND E2 EUR	20,9670	0,32%	30/04/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	12,8690	0,16%	30/04/2025
AMUNDI F. US PIONEER FUND F EUR	17,3380	0,31%	30/04/2025
AMUNDI F. US PIONEER FUND G EUR	10,7290	0,32%	30/04/2025
AMUNDI F. US SHORT TERM BOND A2 EUR	7,0100	0,14%	30/04/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,2290	0,18%	30/04/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,6010	0,17%	30/04/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,6090	0,16%	30/04/2025
AMUNDI F. VOLATILITY EURO A CHF HDG	74,2000	-0,30%	29/04/2025
AMUNDI F. VOLATILITY EURO F EUR	5,8450	-0,27%	29/04/2025
AMUNDI F. VOLATILITY EURO F2 EUR	79,7300	-0,29%	29/04/2025
AMUNDI F. VOLATILITY EURO G EUR	118,3600	-0,28%	29/04/2025
AMUNDI F. VOLATILITY EURO Q-H EUR	112,4400	-0,28%	29/04/2025
AMUNDI F. VOLATILITY WORLD A DIS EUR	98,1303	-0,08%	29/04/2025

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