Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,4350	0,06%	15/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9260		15/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6770		15/01/2026
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,8810	0,56%	15/01/2026
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,5000	0,56%	15/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1510	0,21%	15/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5386	0,20%	15/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4000	0,20%	15/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5500	-0,01%	15/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6352		15/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7510	-0,01%	15/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6396		15/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8850	0,27%	15/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,8413	0,26%	15/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5966		15/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5970	0,02%	15/01/2026
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