Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. GLOBAL MULTI-ASSET CONSERV. G EUR	5,4580	-0,37%	02/04/2025
AMUNDI F. GLOBAL MULTI-ASSET E2 EUR	12,3430	-0,15%	02/04/2025
AMUNDI F. GLOBAL MULTI-ASSET F EUR	10,9810	-0,15%	02/04/2025
AMUNDI F. GLOBAL MULTI-ASSET G EUR	5,9220	-0,15%	02/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND A EUR	70,3300	-0,01%	02/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 DIS EUR	7,2010		02/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND E2 EUR	7,3070		02/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G DIS EUR	5,6641		02/04/2025
AMUNDI F. GLOBAL SUBORDINATED BOND G EUR	5,6650	-0,02%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND A DIS EUR	112,4997	-0,37%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND A EUR	111,0100	-0,37%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND F DIS EUR	4,7088	-0,39%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND F2 DIS EUR	102,7969	-0,38%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND F2 EUR	110,6900	-0,39%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND G DIS EUR	101,8297	-0,37%	02/04/2025
AMUNDI F. GLOBAL TOTAL RETURN BOND G EUR	110,7400	-0,37%	02/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND A EUR	103,0300	0,02%	02/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND F2 EUR	97,6100	0,02%	02/04/2025
AMUNDI F. IMPACT EURO CORP. ST GREEN BOND G EUR	101,2900	0,02%	02/04/2025
AMUNDI F. IMPACT GREEN BOND E2 EUR	4,2070	-0,09%	02/04/2025
AMUNDI F. IMPACT GREEN BOND G2 EUR	4,5840	-0,11%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES A2 EUR	63,0200	-0,21%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR	7,4183	-0,20%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR HDG	5,9959	0,22%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES E2 DIS EUR PHDG	6,9955	0,04%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR	7,4150	-0,20%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES E2 EUR HDG	5,9900	0,22%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR	7,1619	-0,19%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR HDG	5,8104	0,21%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES G DIS EUR PHDG	6,7053	0,02%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR	7,1490	-0,21%	02/04/2025
AMUNDI F. INCOME OPPORTUNITIES G EUR HDG	5,8050	0,22%	02/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT A EUR	118,2300	-1,04%	02/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR	6,2850	-1,04%	02/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT E2 EUR HDG	8,8490	-0,32%	02/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT F EUR	5,8160	-1,05%	02/04/2025
AMUNDI F. JAPAN EQUITY ENGAGEMENT G EUR	6,0680	-1,03%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 CZK HDG	6.100,3198	-0,59%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 DIS EUR	151,6922	-1,33%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE A2 EUR	224,9600	-1,33%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 EUR HDG	196,3000	-0,60%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE F2 JPY	26.824,0000	-0,61%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 EUR HDG	211,9100	-0,60%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY	18.066,0000	-0,61%	02/04/2025
AMUNDI F. JAPAN EQUITY VALUE G2 JPY ($)	124,9900	-0,62%	30/06/2021
AMUNDI F. JAPAN EQUITY VALUE G2 JPY (EUR)	106,1900	0,75%	02/02/2022
AMUNDI F. LATIN AMERICA EQUITY F2 $	61,4300	-0,02%	02/04/2025
AMUNDI F. LATIN AMERICA EQUITY G $	474,0500	0,00%	02/04/2025

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Società: Amundi Funds Sicav

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