Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,4490	0,28%	22/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9370	0,07%	22/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6880	0,09%	22/01/2026
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,9300	1,03%	22/01/2026
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,5420	0,99%	22/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0890	0,28%	22/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4906	0,29%	22/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3440	0,28%	22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5230	0,07%	22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6141	0,04%	22/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7260	0,04%	22/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6363	0,16%	22/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8490	0,02%	22/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,8062	0,04%	22/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5934	0,16%	22/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5930	0,14%	22/01/2026
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