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Società: Amundi Soluzioni Italia

Fondo	Valore	Var %	Data
AMUNDI SOL. IT. OBBL. EURO 05/2025 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 05/2028 B DIS EUR	5,7727		31/08/2026
AMUNDI SOL. IT. OBBL. EURO 05/2028 B EUR	5,7720	0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 05/2028 E DIS EUR	5,8049	0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 05/2028 E EUR	5,8040	0,03%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 07/2028 B DIS EUR	5,7239	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 07/2028 B EUR	5,7210	-0,03%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 07/2028 E DIS EUR	5,7917		31/08/2026
AMUNDI SOL. IT. OBBL. EURO 07/2028 E EUR	5,7890	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 08/2029 B DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 08/2029 B EUR	0
AMUNDI SOL. IT. OBBL. EURO 08/2029 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 08/2029 E EUR	0
AMUNDI SOL. IT. OBBL. EURO 10/2028 B DIS EUR	5,8591		31/08/2026
AMUNDI SOL. IT. OBBL. EURO 10/2028 B EUR	5,8580		31/08/2026
AMUNDI SOL. IT. OBBL. EURO 10/2028 E DIS EUR	5,9229	0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 10/2028 E EUR	5,9210	0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 10/2029 B DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 10/2029 B EUR	0
AMUNDI SOL. IT. OBBL. EURO 10/2029 E DIS EUR	0

AMUNDI SOL. IT. OBBL. EURO 10/2029 E EUR	0
AMUNDI SOL. IT. OBBL. EURO 11/2028 B DIS EUR	5,6502	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 11/2028 B EUR	5,6500	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 11/2028 E DIS EUR	5,7091		31/08/2026
AMUNDI SOL. IT. OBBL. EURO 11/2028 E EUR	5,7090	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 12 /2025 E DIS EUR	0
AMUNDI SOL. IT. OBBL. EURO 12/2028 B DIS EUR	5,5749	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 12/2028 B EUR	5,5750	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 12/2028 E DIS EUR	5,6308	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBL. EURO 12/2028 E EUR	5,6320		31/08/2026
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR	0
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 E DIS EUR H	0
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR	5,3939	-0,22%	31/08/2026
AMUNDI SOL. IT. OBBL. RIP. GL. 07/2026 W DIS EUR H	0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR	0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 E DIS EUR H	0
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR	5,3700	-0,15%	31/08/2026
AMUNDI SOL. IT. OBBL. RIP. GL. 09/2026 W DIS EUR HDG	5,5108	0,04%	31/08/2026
AMUNDI SOL. IT. OBBL. RIP. GL. 11/2023 E DIS EUR H	0
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 B DIS EUR	5,8394	0,02%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 03/2028 E DIS EUR	5,8731	0,02%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B DIS EUR	5,8689	0,02%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 B EUR	5,8660	0,03%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E DIS EUR	5,9025	0,04%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 04/2028 E EUR	5,8980	0,03%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B DIS EUR	5,8135	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 B EUR	5,8120	-0,02%	31/08/2026
AMUNDI SOL. IT. OBBLIG. EURO 06/2028 E DIS EUR	5,8444	-0,02%	31/08/2026

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Società: Amundi Soluzioni Italia

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