Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. US CORPORATE BOND F2 $	119,9700	0,01%	02/04/2025
AMUNDI F. US CORPORATE BOND F2 EUR HDG	99,2000		02/04/2025
AMUNDI F. US CORPORATE BOND G $	129,7200	0,01%	02/04/2025
AMUNDI F. US CORPORATE BOND G EUR HDG	106,6200	0,01%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS E2 EUR	8,1480	0,59%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F $	5,3110	1,03%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F EUR	7,7650	0,60%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS F EUR HDG	5,1470	1,00%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G $	5,3700	1,02%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G EUR	7,9390	0,61%	02/04/2025
AMUNDI F. US EQ. ESG IMPROVERS G EUR HDG	5,2040	1,01%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH A EUR	540,5600	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR	43,6060	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH E2 EUR HDG	349,9830	0,83%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH F EUR	48,4150	0,41%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR	11,9140	0,40%	02/04/2025
AMUNDI F. US EQUITY FUNDAMENTAL GROWTH G EUR HDG	8,4350	0,82%	02/04/2025
AMUNDI F. US EQUITY RESEARCH A EUR	20,0800	0,20%	02/04/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR	20,4900	0,22%	02/04/2025
AMUNDI F. US EQUITY RESEARCH E2 EUR HDG	11,8570	0,63%	02/04/2025
AMUNDI F. US EQUITY RESEARCH F EUR	16,9360	0,21%	02/04/2025
AMUNDI F. US EQUITY RESEARCH G EUR	9,3620	0,21%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE A EUR	253,5700	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR	22,3030	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE E2 EUR HDG	6,8830	0,67%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F EUR	22,7470	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 $	7,3880	0,68%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE F2 EUR HDG	6,5350	0,68%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G $	7,5820	0,66%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR	8,0560	0,25%	02/04/2025
AMUNDI F. US EQUITY RESEARCH VALUE G EUR HDG	6,7130	0,66%	02/04/2025
AMUNDI F. US HIGH YIELD BOND A EUR	15,4300	-0,32%	02/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR	16,4340	-0,29%	02/04/2025
AMUNDI F. US HIGH YIELD BOND E2 EUR HDG	9,0010	0,13%	02/04/2025
AMUNDI F. US HIGH YIELD BOND F EUR	14,1790	-0,29%	02/04/2025
AMUNDI F. US PIONEER FUND A EUR	21,7500	0,74%	02/04/2025
AMUNDI F. US PIONEER FUND E2 EUR	22,2150	0,73%	02/04/2025
AMUNDI F. US PIONEER FUND E2 EUR HDG	13,0520	1,15%	02/04/2025
AMUNDI F. US PIONEER FUND F EUR	18,3800	0,73%	02/04/2025
AMUNDI F. US PIONEER FUND G EUR	11,3700	0,74%	02/04/2025
AMUNDI F. US SHORT TERM BOND A2 EUR	7,3300	-0,41%	02/04/2025
AMUNDI F. US SHORT TERM BOND E2 EUR	7,5560	-0,42%	02/04/2025
AMUNDI F. US SHORT TERM BOND F EUR	6,9030	-0,42%	02/04/2025
AMUNDI F. US SHORT TERM BOND G EUR	5,8610	-0,42%	02/04/2025
AMUNDI F. VOLATILITY EURO A CHF HDG	69,5000	0,12%	02/04/2025
AMUNDI F. VOLATILITY EURO F EUR	5,4610	0,11%	02/04/2025
AMUNDI F. VOLATILITY EURO F2 EUR	74,5000	0,11%	02/04/2025
AMUNDI F. VOLATILITY EURO G EUR	110,5500	0,11%	02/04/2025
AMUNDI F. VOLATILITY EURO Q-H EUR	105,0400	0,11%	02/04/2025
AMUNDI F. VOLATILITY WORLD A DIS EUR	96,0762	-0,61%	02/04/2025

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Società: Amundi Funds Sicav

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