Società: Amundi S.F.

Fondo	Valore	Var %	Data
AMUNDI S.F. ABS RET. MULTI-STRATEGY CONTROL E EUR	5,3610	-0,06%	31/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT E CAP EUR	5,9070	0,03%	31/12/2025
AMUNDI S.F. DIVERSIFIED SHORT-TERM BOND SELECT F EUR	5,6580	0,02%	31/12/2025
AMUNDI S.F. EUR COMMODITIES E CAP EUR	2,8010	1,49%	31/12/2025
AMUNDI S.F. EUR COMMODITIES F CAP EUR	2,4310	1,46%	31/12/2025

AMUNDI S.F. EURO CURVE 10 + YEAR E CAP EUR	7,0620	0,01%	31/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR E DISQT EUR	5,4693	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 10 + YEAR F CAP EUR	6,3210	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E CAP EUR	7,4980	0,03%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR E DISQT EUR	5,5960	0,02%	31/12/2025
AMUNDI S.F. EURO CURVE 7-10 YEAR F CAP EUR	6,7070	0,03%	31/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E DIS EUR HDG	5,6143	-0,02%	31/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND E EUR	5,8200	0,05%	31/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR	5,7776	0,04%	31/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G DIS EUR HDG	5,5715	-0,02%	31/12/2025
AMUNDI S.F. HIGH POTENTIAL BOND G EUR HDG	5,5720	-0,02%	31/12/2025
AMUNDI S.F. SBI FM INDIA BOND I $	9.983,0596	-0,08%	31/12/2025
AMUNDI S.F. SBI FM INDIA BOND I2 $	9.946,8799	-0,08%	31/12/2025