Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EUROLAND EQUITY RISK PARITY A EUR	154,9100	-0,20%	02/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP F EUR	5,4470	-0,02%	02/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP F2 EUR	189,6900	-0,02%	02/04/2025
AMUNDI F. EUROLAND EQUITY SMALL CAP G EUR	213,2000	-0,02%	02/04/2025
AMUNDI F. EUROP. EQ. DYN. MULTI FACTOR Q-X EUR	154,5400	-0,32%	02/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND A DIS EUR	103,0652	0,10%	02/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F EUR	4,6160	0,11%	02/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND F2 EUR	99,3300	0,10%	02/04/2025
AMUNDI F. EUROPEAN CONVERTIBLE BOND G EUR	103,6000	0,10%	02/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. A DIS EUR	204,4131	-0,46%	02/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. A EUR	221,0300	-0,45%	02/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F EUR	6,4130	-0,47%	02/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. F2 EUR	194,4900	-0,46%	02/04/2025
AMUNDI F. EUROPEAN EQUITY CONSERV. G EUR	219,5400	-0,46%	02/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS E2 EUR	7,5880	-0,17%	02/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS F EUR	7,2820	-0,18%	02/04/2025
AMUNDI F. EUROPEAN EQUITY ESG IMPROVERS G EUR	7,4960	-0,17%	02/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F EUR	5,2640	0,80%	01/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY F2 EUR	116,7500	0,79%	01/04/2025
AMUNDI F. EUROPEAN EQUITY GREEN TECHNOLOGY G EUR	122,4200	0,79%	01/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG A2 EUR	88,9200	-0,15%	02/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 DISS EUR	12,3453	-0,15%	02/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG E2 EUR	11,6520	-0,15%	02/04/2025
AMUNDI F. EUROPEAN EQUITY INCOME ESG G2 DISS EUR	6,7380	-0,16%	02/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP A EUR	192,5400	-0,32%	02/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP E2 EUR	9,5340	-0,32%	02/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F EUR	8,1750	-0,32%	02/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP F2 EUR	5,5650	-0,34%	02/04/2025
AMUNDI F. EUROPEAN EQUITY SMALL CAP G EUR	5,2560	-0,32%	02/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE A EUR	171,2000	-0,41%	02/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE E2 EUR	11,2060	-0,41%	02/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE F EUR	15,5470	-0,41%	02/04/2025
AMUNDI F. EUROPEAN EQUITY VALUE G EUR	6,5430	-0,41%	02/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 DIS EUR	148,6894	0,09%	02/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG A2 EUR	142,1800	0,10%	02/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG F2 EUR	131,7000	0,09%	02/04/2025
AMUNDI F. EUROPEAN SUBORD. BOND ESG G EUR	132,5700	0,09%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A CHF HDG	97,6000	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A CZK HDG	2.899,6101	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A DIS EUR HDG	106,9213	-0,21%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISA EUR	189,1065	-0,62%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM $	121,1152	-0,19%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A DISM EUR	119,6611	-0,61%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A EUR HDG	108,0100	-0,20%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 $	121,4500	-0,17%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM $	118,3618	-0,17%	02/04/2025
AMUNDI F. GL. AGGREGATE BOND A2 DISM SGD HDG	109,7316	-0,19%	02/04/2025

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Società: Amundi Funds Sicav

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