Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,4140	0,37%	09/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9230	0,08%	09/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6740	0,09%	09/01/2026
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,7890	-0,32%	09/01/2026
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,4210	-0,33%	09/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0950	0,16%	09/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4943	0,16%	09/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3500	0,16%	09/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5250	0,07%	09/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6164	0,06%	09/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7300	0,07%	09/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6319	0,10%	09/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8650	0,19%	09/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,8226	0,21%	09/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5890	0,08%	09/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5890	0,09%	09/01/2026
AMUNDI S.F. SBI FM INDIA BOND I $	9.947,3203	0,08%	06/01/2026
AMUNDI S.F. SBI FM INDIA BOND I2 $	9.911,1201	0,08%	06/01/2026