Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. LATIN AMERICA EQUITY G $ (EUR)	395,4500	-0,11%	29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (GBP)	340,3200	0,09%	29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G $ (JPY)	52.023,0000	-0,40%	29/06/2021
AMUNDI F. LATIN AMERICA EQUITY G EUR	84,2800	-0,43%	02/04/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI E2 EUR	4,3840	-0,39%	02/04/2025
AMUNDI F. MONT. GREAT EUR. MODELS SRI G EUR	5,3380	-0,39%	02/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS E2 EUR	2,3040	0,48%	02/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS F EUR	2,7960	0,47%	02/04/2025
AMUNDI F. MONT. M CLIMATE SOLUTIONS G EUR	2,8530	0,49%	02/04/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND F2 EUR	122,1700	0,33%	02/04/2025
AMUNDI F. MONTPENSIER GL. CONV. BOND G $	20,3100	-0,88%	30/06/2021
AMUNDI F. MONTPENSIER GL. CONV. BOND G EUR	14,7800	0,34%	02/04/2025
AMUNDI F. MULTI SECTOR CREDIT F2 EUR	109,9300	-0,02%	02/04/2025
AMUNDI F. MULTI SECTOR CREDIT G EUR	111,9400	-0,03%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN A DIS EUR	107,4702	-0,12%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN A EUR	107,7200	-0,12%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F DIS EUR	4,9950	-0,11%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F EUR	4,9890	-0,12%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 DIS EUR	104,1811	-0,12%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN F2 EUR	99,5800	-0,12%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN G DIS EUR	107,6926	-0,11%	02/04/2025
AMUNDI F. MULTI-ASSET REAL RETURN G EUR	103,1200	-0,13%	02/04/2025
AMUNDI F. MULTI-ASSET SUSTAINABLE FUTURE E2 EUR	5,1460	-0,08%	02/04/2025
AMUNDI F. MULTI-ASSET SUSTAINABLE FUTURE F EUR	4,9130	-0,10%	02/04/2025
AMUNDI F. MULTI-ASSET SUSTAINABLE FUTURE F2 EUR	100,5900	-0,10%	02/04/2025
AMUNDI F. MULTI-ASSET SUSTAINABLE FUTURE G EUR	104,7600	-0,10%	02/04/2025
AMUNDI F. MULTI-STRATEGY GROWTH A EUR	68,2500	-0,64%	02/04/2025
AMUNDI F. MULTI-STRATEGY GROWTH E2 EUR	7,1820	-0,64%	02/04/2025
AMUNDI F. MULTI-STRATEGY GROWTH G EUR	4,8780	-0,63%	02/04/2025
AMUNDI F. NET ZERO AMB. EM. MARKETS EQ. E2 CAP EUR	5,1690	-0,12%	02/04/2025
AMUNDI F. NET ZERO AMB. EM. MARKETS EQ. F EUR	5,0690	-0,12%	02/04/2025
AMUNDI F. NET ZERO AMB. EM. MARKETS EQ. G CAP EUR	5,1340	-0,14%	02/04/2025
AMUNDI F. NET ZERO AMB. TOP EUROP. PLAYERS A EUR	12,0700	-0,25%	02/04/2025
AMUNDI F. NET ZERO AMB. TOP EUROP. PLAYERS E2 EUR	12,9430	-0,25%	02/04/2025
AMUNDI F. NET ZERO AMB. TOP EUROP. PLAYERS F EUR	10,4720	-0,26%	02/04/2025
AMUNDI F. NET ZERO AMB. TOP EUROP. PLAYERS F2 EUR	7,0540	-0,25%	02/04/2025
AMUNDI F. NET ZERO AMB. TOP EUROP. PLAYERS G EUR	6,7570	-0,25%	02/04/2025
AMUNDI F. NET ZERO AMB. US CORPORATE BOND E2 EUR	5,3390	-0,43%	02/04/2025
AMUNDI F. NET ZERO AMB. US CORPORATE BOND F EUR	5,2780	-0,43%	02/04/2025
AMUNDI F. NET ZERO AMB. US CORPORATE BOND G EUR	5,3150	-0,41%	02/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND F EUR	5,1680	-0,42%	02/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR	5,1790	-0,42%	02/04/2025
AMUNDI F. NET ZERO AMBITION GL. CORP. BOND G EUR H	5,1760		02/04/2025
AMUNDI F. NET ZERO AMBITION GLOBAL EQUITY E2 EUR	6,8980	0,03%	02/04/2025
AMUNDI F. NET ZERO AMBITION GLOBAL EQUITY F EUR	6,7510	0,04%	02/04/2025
AMUNDI F. NET ZERO AMBITION GLOBAL EQUITY G EUR	6,8430	0,06%	02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET A CZK HDG	3.128,7300	0,07%	02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET A DIS EUR	114,9272	0,06%	02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET A EUR	119,1300	0,06%	02/04/2025
AMUNDI F. NET ZERO AMBITION MULTI-ASSET F EUR	5,3780	0,06%	02/04/2025

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Società: Amundi Funds Sicav

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