Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EQUITY MENA G $	218,1300	0,33%	27/03/2025
AMUNDI F. EQUITY MENA G EUR HDG	178,1700	0,30%	27/03/2025
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	124,0327	-0,09%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND AGGREGATE E2 EUR	4,6960	-0,11%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,6952	-0,11%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,6977	-0,09%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND F DIS EUR	4,5439	-0,09%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND F EUR	4,5440	-0,09%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND F2 EUR	122,7800	-0,10%	02/04/2025
AMUNDI F. EURO AGGREGATE BOND G EUR	127,0300	-0,09%	02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND A CZK HDG	2.971,5400	0,03%	02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 DIS EUR	5,0273	0,02%	02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND E2 EUR	5,0280		02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F EUR	4,8830		02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND F2 EUR	122,3100		02/04/2025
AMUNDI F. EURO CORPORATE ESG BOND G EUR	19,2200		02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND A DIS EUR	112,4756	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 DISQ EUR	4,5081	-0,21%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND E2 EUR	4,5070	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F EUR	4,3770	-0,18%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND F2 EUR	116,9800	-0,20%	02/04/2025
AMUNDI F. EURO GOVERNMENT RESPONSIBLE BOND G EUR	117,7800	-0,19%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND A CZK HDG	3.385,5701	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND A USD HDG	144,2400	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F DIS EUR	5,1812	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F EUR	5,1810	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 DIS EUR	125,5854	0,22%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND F2 EUR	141,2900	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS $ HDG	134,8650	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G DIS EUR	131,3649	0,21%	02/04/2025
AMUNDI F. EURO HIGH YIELD BOND G EUR	22,7700	0,22%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND A CZK HDG	3.122,6201	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F DIS EUR	5,3162		02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F EUR	5,3110		02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 DIS EUR	110,6032	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND F2 EUR	110,1400	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G DIS EUR	114,6495	-0,01%	02/04/2025
AMUNDI F. EURO HY SHORT TERM BOND G EUR	116,8200	-0,01%	02/04/2025
AMUNDI F. EURO INFLATION BOND F EUR	4,5210	-0,26%	02/04/2025
AMUNDI F. EURO INFLATION BOND F2 EUR	99,5000	-0,28%	02/04/2025
AMUNDI F. EURO INFLATION BOND G EUR	134,9900	-0,27%	02/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME A2 EUR	56,7200	-0,16%	02/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME E2 DIS EUR	5,5413	-0,14%	02/04/2025
AMUNDI F. EURO MULTI-ASSET T. INCOME G2 DIS EUR	5,4530	-0,14%	02/04/2025
AMUNDI F. EUROLAND EQ. DYN. MULTI FACT. A EUR	153,5100	-0,10%	02/04/2025
AMUNDI F. EUROLAND EQUITY A EUR	12,6900	-0,16%	02/04/2025
AMUNDI F. EUROLAND EQUITY E2 EUR	13,4210	-0,11%	02/04/2025
AMUNDI F. EUROLAND EQUITY F EUR	10,7630	-0,12%	02/04/2025
AMUNDI F. EUROLAND EQUITY F2 EUR	7,9340	-0,11%	02/04/2025
AMUNDI F. EUROLAND EQUITY G EUR	7,7230	-0,12%	02/04/2025

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Società: Amundi Funds Sicav

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