Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,3350	0,04%	27/11/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,8710		27/11/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6240		27/11/2025
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,7110	1,16%	27/11/2025
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,3550	1,16%	27/11/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1790	-0,14%	27/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5586	-0,13%	27/11/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,4280	-0,14%	27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5620	-0,07%	27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6439	-0,08%	27/11/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7680	-0,07%	27/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,5989	0,04%	27/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8360	0,03%	27/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,7941	0,04%	27/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5572	0,04%	27/11/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5580	0,05%	27/11/2025
AMUNDI S.F. SBI FM INDIA BOND I $	10.075,1201	-0,16%	27/11/2025
AMUNDI S.F. SBI FM INDIA BOND I2 $	10.039,4404	-0,16%	27/11/2025