Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,3480		04/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,8850		04/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6380		04/12/2025
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,7600	0,40%	04/12/2025
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,3970	0,38%	04/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1000	-0,28%	04/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4974	-0,29%	04/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3570	-0,28%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5180	-0,19%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6112	-0,19%	04/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7280	-0,19%	04/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6044	-0,02%	04/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8230	-0,05%	04/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,7809	-0,06%	04/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5616	-0,02%	04/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5620	-0,02%	04/12/2025
AMUNDI S.F. SBI FM INDIA BOND I $	9.981,2002	0,25%	04/12/2025
AMUNDI S.F. SBI FM INDIA BOND I2 $	9.945,6797	0,25%	04/12/2025