Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,4320	0,18%	14/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9260	0,02%	14/01/2026
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6770	0,02%	14/01/2026
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,8650	0,56%	14/01/2026
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,4860	0,53%	14/01/2026

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,1360	0,41%	14/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,5275	0,43%	14/01/2026
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3870	0,42%	14/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,5510	0,27%	14/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,6352	0,25%	14/01/2026
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7520	0,25%	14/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6396	0,08%	14/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8690	0,03%	14/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,8259	0,02%	14/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5966	0,08%	14/01/2026
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5960	0,05%	14/01/2026
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