Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,3430	0,15%	28/11/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,8760	0,09%	28/11/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6280	0,07%	28/11/2025
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,7110		28/11/2025
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,3550		28/11/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1790		28/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5586		28/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4280		28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5610	-0,01%	28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6439		28/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7680		28/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6011	0,04%	28/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8350	-0,02%	28/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,7941		28/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5594	0,04%	28/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5590	0,02%	28/11/2025
AMUNDI S.F. SBI FM INDIA BOND I $	10.053,1602	-0,22%	28/11/2025
AMUNDI S.F. SBI FM INDIA BOND I2 $	10.017,5400	-0,22%	28/11/2025