Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,3640	-0,02%	30/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9050	-0,02%	30/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6570		30/12/2025
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,7600	-1,88%	30/12/2025
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,3960	-1,88%	30/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0610	-0,44%	30/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4681	-0,44%	30/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3200	-0,44%	30/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4960	-0,27%	30/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5948	-0,27%	30/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7050	-0,27%	30/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6154	0,02%	30/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8170	0,05%	30/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,7754	0,06%	30/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5726		30/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5730	0,02%	30/12/2025
AMUNDI S.F. SBI FM INDIA BOND I $	9.991,3398	0,27%	30/12/2025
AMUNDI S.F. SBI FM INDIA BOND I2 $	9.955,1397	0,27%	30/12/2025