Azionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0001029880 Amundi Azionario America A EUR 19,846 19,900 -5,1293 4,5627 29,5600 IT0004813876 Amundi Azionario America B EUR 12,308 12,341 -5,2575 4,9991 28,8121 IT0001242319 Amundi Azionario Area Pacifico A EUR 5,473 5,376 2,3756 12,4281 15,3425 IT0004813926 Amundi Azionario Area Pacifico B EUR 8,084 7,896 2,9678 12,9839 15,3539 IT0000386869 Amundi Azionario Europa A EUR 19,529 19,712 -14,4740 -8,7046 -7,5682 IT0004813827 Amundi Azionario Europa B EUR 6,957 7,022 -14,5751 -8,9993 -7,9275 IT0001037941 Amundi Azionario Paesi Emergenti A EUR 12,253 12,149 -11,7982 -4,0110 -3,7017 IT0004813975 Amundi Azionario Paesi Emergenti B EUR 5,878 5,828 -11,9137 -4,1266 -4,4072 IT0001029864 Amundi Azionario Valore Europa A Distribuzione A EUR 9,749 9,835 -12,1143 -5,2479 -3,5214 IT0004813785 Amundi Azionario Valore Europa A Distribuzione B EUR 7,378 7,443 -12,2185 -5,4771 -4,2281 IT0004253800 Amundi Dividendo Italia B EUR 6,000 6,071 -15,4518 -11,2620 -10,1589 LU0119086162 Amundi Funds Asia Equity Concentrated G USD USD 32,040 31,380 3,7767 12,6441 13,5845 LU1103154735 Amundi Funds Asia Equity Concentrated G EUR Hgd EUR 108,980 107,460 1,3485 7,9972 0,1839 LU1882444323 Amundi Funds Asia Equity Concentrated E2 EUR EUR 5,787 5,723 2,0455 10,7348 N/A LU1882444596 Amundi Funds Asia Equity Concentrated F EUR EUR 5,720 5,657 1,4724 9,5785 N/A LU1882444679 Amundi Funds Asia Equity Concentrated G EUR EUR 5,746 5,682 1,7171 10,0134 N/A LU1880383796 Amundi Funds China Equity G USD USD 6,366 6,186 17,4980 26,2413 N/A LU1882446294 Amundi Funds China Equity E2 EUR EUR 20,282 19,778 18,6568 27,7928 43,0224 LU1882446377 Amundi Funds China Equity F EUR EUR 17,001 16,583 16,7491 25,2283 37,7491 LU1882446450 Amundi Funds China Equity G EUR EUR 5,645 5,506 17,0433 25,8079 N/A LU0347595372 Amundi Funds Cpr Global Agriculture SU USD 89,030 90,130 -18,8980 -15,0197 -10,7150 LU0557861605 Amundi Funds Cpr Global Agriculture FU USD 90,310 91,400 -17,7097 -14,9608 -10,7436 LU0644000969 Amundi Funds Cpr Global Agriculture SHE EUR 97,590 98,770 -18,0742 -15,9142 -16,5398 LU0644001009 Amundi Funds Cpr Global Agriculture FHE EUR 86,540 87,580 -18,4739 -16,7084 -18,9700 LU0568608607 Amundi Funds Cpr Global Gold Mines SU USD 51,100 49,650 29,9554 48,6926 69,6339 LU0568611064 Amundi Funds Cpr Global Gold Mines FU USD 49,090 47,700 29,3036 47,2417 64,6370 LU0644000530 Amundi Funds Cpr Global Gold Mines SHE EUR 41,540 40,380 29,0864 45,5501 52,0498 LU0644000613 Amundi Funds Cpr Global Gold Mines FHE EUR 60,940 59,230 28,4029 44,1003 47,6975 LU0568612039 Amundi Funds Cpr Global Lifestyles SU USD 173,750 172,370 0,5345 4,9012 23,2392 LU0568612112 Amundi Funds Cpr Global Lifestyles FU USD 167,970 166,640 0,4060 4,2557 20,3211 LU0644000704 Amundi Funds Cpr Global Lifestyles SHE EUR 151,240 150,150 -0,0859 2,9894 12,9753 LU0644000886 Amundi Funds Cpr Global Lifestyles FHE EUR 145,900 144,860 -0,7483 1,7931 9,4852 LU0347594300 Amundi Funds Cpr Global Resources SU USD 67,010 67,970 -7,9829 -1,6628 7,9696 LU0557864880 Amundi Funds Cpr Global Resources FU USD 70,170 69,570 -6,6221 -0,6716 8,3423 LU0644001181 Amundi Funds Cpr Global Resources SHE EUR 60,990 60,470 -7,0133 -1,8033 0,5772 LU0644001264 Amundi Funds Cpr Global Resources FHE EUR 71,190 70,580 -7,5575 -2,8388 -2,5462 LU1882448316 Amundi Funds Emerging Europe And Mediterranean Equity E2 EUR EUR 16,805 16,941 -22,4647 -16,6873 -4,5387 LU1882448407 Amundi Funds Emerging Europe And Mediterranean Equity F EUR EUR 13,552 13,663 -22,9212 -18,1939 -7,8847 LU1882448589 Amundi Funds Emerging Europe And Mediterranean Equity G EUR EUR 4,280 4,315 -22,7297 -17,8661 N/A LU0319686159 Amundi Funds Emerging Markets Equity Focus G USD USD 114,170 112,890 -1,2635 6,7894 15,0371 LU0552028770 Amundi Funds Emerging Markets Equity Focus G EUR EUR 143,110 141,290 -2,3407 5,5929 14,4697 LU2018721543 Amundi Funds Emerging Markets Equity Focus F USD USD 5,444 5,354 -1,9910 N/A N/A LU2036674005 Amundi Funds Emerging Markets Equity Focus E2 EUR EUR 5,357 5,292 -1,7785 N/A N/A LU0347592353 Amundi Funds Emerging World Equity G USD USD 105,030 104,070 -6,5152 1,1221 9,1694 LU1882465914 Amundi Funds Emerging World Equity E2 EUR EUR 5,295 5,236 -7,1704 0,6271 N/A LU1882466052 Amundi Funds Emerging World Equity F EUR EUR 5,241 5,183 -7,5335 -0,2664 N/A LU1882466136 Amundi Funds Emerging World Equity G EUR EUR 5,264 5,205 -7,3239 0,1332 N/A LU0297165523 Amundi Funds Equity Asean G USD USD 69,400 69,680 -21,0802 -24,4249 -20,6973 LU0945154168 Amundi Funds Equity Emerging Conservative SU USD 101,710 100,090 -2,9080 -2,7012 3,6843 LU0945154598 Amundi Funds Equity Emerging Conservative FU USD 89,940 88,520 -3,0075 -3,7381 0,6802 LU0945154242 Amundi Funds Equity Emerging Conservative SHE EUR 82,330 81,820 -12,9336 -14,3467 -16,3738 LU0945154671 Amundi Funds Equity Emerging Conservative FHE EUR 69,630 69,210 -13,4063 -15,2198 -18,8651 LU0568584154 Amundi Funds Equity Japan Target G JPY JPY 17791,131 17951,481 -16,1054 -8,7678 -4,6070 LU0797053732 Amundi Funds Equity Japan Target G EUR Hgd EUR 140,410 141,680 -16,9073 -9,6809 -12,3369 LU2018721626 Amundi Funds Equity Japan Target F EUR Hgd EUR 4,537 4,578 -16,8438 N/A N/A LU0568614167 Amundi Funds Equity Mena G USD USD 131,220 131,750 -15,6939 -17,7062 -0,3268 LU0568614241 Amundi Funds Equity Mena G EUR Hgd EUR 115,400 115,870 -15,9444 -18,8866 -8,7819 LU1883304443 Amundi Funds Euroland Equity E2 EUR EUR 7,790 7,894 -10,2948 -4,7095 -2,0003 LU1883304526 Amundi Funds Euroland Equity F EUR EUR 6,517 6,604 -10,9334 -5,7011 -4,9446 LU1883304799 Amundi Funds Euroland Equity G EUR EUR 4,599 4,659 -10,7683 -5,3314 N/A LU0568607468 Amundi Funds Euroland Equity Small Cap G EUR EUR 178,780 180,460 -10,3860 -8,3696 -5,1464 LU2018720578 Amundi Funds Euroland Equity Small Cap F EUR EUR 4,657 4,700 -10,8708 N/A N/A LU0755950002 Amundi Funds European Equity Conservative G EUR EUR 159,800 160,600 -8,8784 -3,3857 2,9109 LU2018720651 Amundi Funds European Equity Conservative F EUR EUR 4,770 4,795 -8,8128 N/A N/A LU2151176695 Amundi Funds European Equity Esg Improvers E2 EUR EUR 5,232 5,250 N/A N/A N/A LU2151176778 Amundi Funds European Equity Esg Improvers F EUR EUR 5,225 5,247 N/A N/A N/A LU2151176851 Amundi Funds European Equity Esg Improvers G EUR EUR 5,227 5,249 N/A N/A N/A LU1579337798 Amundi Funds European Equity Green Impact G EUR EUR 111,340 111,850 -9,3470 0,6964 7,1917 LU2018721972 Amundi Funds European Equity Green Impact F EUR EUR 4,909 4,929 -9,6780 N/A N/A LU1883307206 Amundi Funds European Equity Small Cap E2 EUR EUR 7,589 7,636 -14,7016 -6,6084 -7,3835 LU1883307388 Amundi Funds European Equity Small Cap F EUR EUR 6,774 6,816 -15,0809 -7,2817 -9,5353 LU1883307461 Amundi Funds European Equity Small Cap G EUR EUR 4,264 4,290 -14,8732 -6,8589 N/A LU1883312388 Amundi Funds European Equity Sustainable Income E2 EUR SATI EUR 4,360 4,389 -12,6668 -7,6614 -11,6764 LU1883312461 Amundi Funds European Equity Sustainable Income G2 EUR SATI EUR 3,793 3,818 -12,7737 -7,8908 N/A LU1883315134 Amundi Funds European Equity Value E2 EUR EUR 6,483 6,567 -22,4429 -16,2619 -14,8318 LU1883315217 Amundi Funds European Equity Value F EUR EUR 9,348 9,470 -22,4490 -16,7661 -16,8401 LU1883315308 Amundi Funds European Equity Value G EUR EUR 3,879 3,929 -22,4355 -16,5806 N/A LU1883319714 Amundi Funds Global Ecology Esg E2 EUR EUR 8,032 7,997 -1,1446 3,6387 18,6411 LU1883319805 Amundi Funds Global Ecology Esg F EUR EUR 7,179 7,147 -1,6306 2,6305 14,8273 LU1883319987 Amundi Funds Global Ecology Esg G EUR EUR 5,390 5,366 -1,5165 2,8822 N/A LU0801842807 Amundi Funds Global Equity Conservative G USD USD 171,010 170,800 -4,3911 -0,3903 16,3734 LU1534098543 Amundi Funds Global Equity Conservative G EUR Hgd EUR 104,090 103,970 -5,0880 -2,2629 6,5513 LU1534099434 Amundi Funds Global Equity Conservative G EUR EUR 116,170 116,460 -4,8489 -0,7942 N/A LU1883321884 Amundi Funds Global Equity Sustainable Income E2 EUR EUR 8,460 8,456 -8,0735 -1,2375 5,8956 LU1883321967 Amundi Funds Global Equity Sustainable Income E2 EUR QTI EUR 3,865 3,863 -8,0681 -1,2637 5,9573 LU1883322007 Amundi Funds Global Equity Sustainable Income E2 EUR SATI EUR 4,353 4,351 -8,1475 -1,3944 5,8097 LU1883322775 Amundi Funds Global Equity Sustainable Income G2 EUR SATI EUR 4,461 4,459 -8,2445 -1,6081 N/A LU1923162439 Amundi Funds Japan Equity Engagement E2 EUR Hgd EUR 5,989 6,044 0,4529 13,8160 N/A LU1923162512 Amundi Funds Japan Equity Engagement E2 EUR EUR 5,991 6,066 1,1481 14,6383 N/A LU1923162603 Amundi Funds Japan Equity Engagement F EUR EUR 5,797 5,878 -1,0244 11,2454 N/A LU1923162785 Amundi Funds Japan Equity Engagement G EUR EUR 5,836 5,918 -0,6976 11,9294 N/A LU0248702358 Amundi Funds Japan Equity Value G2 JPY JPY 10443,000 10607,000 -11,7144 0,1995 -5,0607 LU0557868360 Amundi Funds Japan Equity Value F2 JPY JPY 16243,000 16317,000 -11,5029 -0,5577 -6,9677 LU0945156023 Amundi Funds Japan Equity Value G2 EUR Hgd EUR 118,020 118,570 -11,9254 -0,8402 -12,4481 LU0945156296 Amundi Funds Japan Equity Value F2 EUR Hgd EUR 112,690 113,220 -12,2352 -1,5292 -14,6740 LU0201575858 Amundi Funds Latin America Equity G USD USD 339,500 340,370 -32,6873 -31,4967 -13,4928 LU0552029661 Amundi Funds Latin America Equity G EUR EUR 58,130 57,820 -32,4855 -31,4586 -11,7236 LU1941681873 Amundi Funds New Silk Road G EUR EUR 111,350 110,200 4,0265 9,3919 N/A LU2018721386 Amundi Funds New Silk Road F EUR EUR 5,524 5,467 3,6009 N/A N/A LU1880398802 Amundi Funds Pioneer Global Equity G EUR Hgd EUR 50,438 50,211 -7,5041 -0,4755 N/A LU1880398984 Amundi Funds Pioneer Global Equity G USD USD 51,585 51,323 -6,7497 1,5562 N/A LU1883833607 Amundi Funds Pioneer Global Equity E2 EUR EUR 7,882 7,871 -7,1504 1,4414 9,6397 LU1883833789 Amundi Funds Pioneer Global Equity F EUR EUR 7,046 7,037 -6,7619 0,8156 6,4994 LU1883833862 Amundi Funds Pioneer Global Equity G EUR EUR 4,827 4,821 -6,6886 1,0678 N/A LU1883854868 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR EUR 24,825 24,695 4,2892 14,4431 49,1170 LU1883854942 Amundi Funds Pioneer Us Equity Fundamental Growth E2 EUR Hgd EUR 228,366 226,349 3,8740 12,5516 36,1144 LU1883855089 Amundi Funds Pioneer Us Equity Fundamental Growth F EUR EUR 28,481 28,332 3,9377 13,6966 45,9516 LU1883855162 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR EUR 6,910 6,874 4,1447 14,1394 N/A LU2036673700 Amundi Funds Pioneer Us Equity Fundamental Growth G EUR Hgd EUR 5,609 5,560 3,7743 N/A N/A LU1883857705 Amundi Funds Pioneer Us Equity Mid Cap Value E2 EUR EUR 10,510 10,513 -21,8471 -17,5492 -13,0902 LU1883857887 Amundi Funds Pioneer Us Equity Mid Cap Value F EUR EUR 9,028 9,031 -22,1523 -18,2469 -15,1743 LU1883857960 Amundi Funds Pioneer Us Equity Mid Cap Value G EUR EUR 4,057 4,059 -21,9808 -17,9077 N/A LU1883859743 Amundi Funds Pioneer Us Equity Research E2 EUR EUR 12,623 12,573 -2,9075 5,5523 29,2943 LU1883859826 Amundi Funds Pioneer Us Equity Research E2 EUR Hgd EUR 8,379 8,316 -3,3229 3,7904 18,0973 LU1883860089 Amundi Funds Pioneer Us Equity Research F EUR EUR 10,767 10,725 -3,2441 4,8598 26,1659 LU1883860162 Amundi Funds Pioneer Us Equity Research G EUR EUR 5,855 5,832 -3,0469 5,2679 N/A LU1894683850 Amundi Funds Pioneer Us Equity Research Value E2 EUR EUR 12,845 12,864 -15,6433 -8,1253 2,0578 LU1894683934 Amundi Funds Pioneer Us Equity Research Value E2 EUR Hgd EUR 4,548 4,538 -16,0111 -9,6723 N/A LU1894684072 Amundi Funds Pioneer Us Equity Research Value F EUR EUR 13,601 13,624 -16,2242 -9,2722 -0,7371 LU1894684312 Amundi Funds Pioneer Us Equity Research Value G EUR EUR 4,744 4,752 -16,0948 -8,9967 N/A LU1894684403 Amundi Funds Pioneer Us Equity Research Value G EUR Hgd EUR 4,519 4,510 -16,4541 -10,2304 N/A LU1894684585 Amundi Funds Pioneer Us Equity Research Value G USD USD 4,646 4,636 -15,5788 -8,3974 N/A LU1883868140 Amundi Funds Russian Equity E2 EUR EUR 6,089 6,114 -17,3813 -7,9238 35,6427 LU1883868223 Amundi Funds Russian Equity F EUR EUR 5,665 5,689 -17,7675 -8,7762 32,3598 LU1883868496 Amundi Funds Russian Equity G EUR EUR 5,747 5,771 -17,6766 -8,4873 N/A LU0236502315 Amundi Funds Sbi Fm India Equity G USD USD 211,940 209,960 -12,9424 -12,5397 -2,8930 LU1883869973 Amundi Funds Top European Players E2 EUR EUR 8,746 8,795 -9,4711 -1,8737 -0,6023 LU1883870047 Amundi Funds Top European Players F EUR EUR 7,289 7,335 -10,1455 -3,0331 -3,4186 LU1883870120 Amundi Funds Top European Players G EUR EUR 4,620 4,649 -9,9942 -2,7368 N/A LU1883872928 Amundi Funds Us Pioneer Fund E2 EUR EUR 12,285 12,212 0,1304 8,2284 40,2878 LU1883873066 Amundi Funds Us Pioneer Fund E2 EUR Hgd EUR 8,318 8,239 -0,2638 6,5181 28,4237 LU1883873140 Amundi Funds Us Pioneer Fund F EUR EUR 10,487 10,426 -0,6066 7,0758 36,1241 LU1883873223 Amundi Funds Us Pioneer Fund G EUR EUR 6,392 6,355 -0,4516 7,4466 N/A LU0568603392 Amundi Funds Wells Fargo Us Equity Mid Cap G USD USD 152,860 152,900 -21,4883 -14,6974 -6,4990 LU0797054037 Amundi Funds Wells Fargo Us Equity Mid Cap G EUR Hgd EUR 127,700 127,740 -22,4839 -16,4923 -14,9970 LU2018723085 Amundi Funds Wells Fargo Us Equity Mid Cap F EUR Hgd EUR 4,127 4,128 -22,6864 N/A N/A LU1920532428 Amundi S.F. – European Equity Optimal Volatility E EUR 3,935 3,943 -3,6484 -5,0434 N/A LU1920532774 Amundi S.F. – European Equity Optimal Volatility G EUR 4,099 4,107 -3,8921 -5,5095 N/A LU1920532691 Amundi S.F. - European Equity Optimal Volatility F EUR 4,157 4,165 -4,0397 -5,7583 N/A LU1920533822 Amundi S.F. - European Research E EUR 6,210 6,264 -13,0374 -7,2719 N/A LU1920534044 Amundi S.F. - European Research F EUR 5,239 5,285 -13,3763 -7,9747 -7,1429 LU1920534127 Amundi S.F. - European Research G EUR 4,413 4,451 -13,2495 -7,7550 N/A IT0005245243 Amundi Sviluppo Italia A EUR 4,836 4,891 -18,4073 -13,0059 -8,4957 IT0005245268 Amundi Sviluppo Italia B EUR 4,809 4,863 -18,5053 -13,2576 -9,1613 LU1861294319 Cpr Invest – Education A EUR - Acc EUR 100,660 100,390 -8,6238 -5,2166 N/A LU1861294749 Cpr Invest – Education F EUR - acc EUR 102,430 102,160 -9,1369 -6,2082 N/A LU1530900841 Cpr Invest – Europe Special Situations A EUR - Acc EUR 1008,290 1018,400 -12,2486 -6,6796 -6,8331 LU1565312862 Cpr Invest – Europe Special Situations F EUR - acc EUR 92,640 93,580 -12,7026 -7,6002 -9,5754 LU2036816820 Cpr Invest – Medtech A EUR - Acc EUR 101,240 101,480 0,0890 N/A N/A LU2036817984 Cpr Invest – Medtech F EUR - Acc EUR 106,340 106,600 N/A N/A N/A LU2036821663 Cpr Invest – Social Impact A EUR - Acc EUR 99,270 99,180 -2,3318 N/A N/A LU2036822638 Cpr Invest – Social Impact F EUR - Acc EUR 109,880 109,780 N/A N/A N/A LU1902443420 Cpr Invest - Climate Action A EUR - Acc EUR 113,420 113,320 -4,9367 1,7220 N/A LU1902444402 Cpr Invest - Climate Action F EUR - acc EUR 102,330 102,240 -5,4251 0,6987 N/A LU1203019267 Cpr Invest - Euro High Dividend A EUR - Acc EUR 898,990 902,490 -13,0520 -10,3037 -11,5463 LU1291159470 Cpr Invest - Euro High Dividend F EUR - acc EUR 1016,910 1020,910 -13,4817 -11,1729 -14,0978 LU1653748860 Cpr Invest - Food For Generations A EUR - Acc EUR 105,410 105,910 -10,4874 -7,5756 N/A LU1653749678 Cpr Invest - Food For Generations F EUR - acc EUR 102,830 103,310 -10,9466 -8,5305 N/A LU1989763773 Cpr Invest - Future Cities A EUR - Acc EUR 93,430 93,500 -9,0263 N/A N/A LU1989764078 Cpr Invest - Future Cities F EUR - Acc EUR 91,140 91,210 -9,4396 N/A N/A LU1530899142 Cpr Invest - Global Disruptive Opportunities A EUR - Acc EUR 1656,580 1628,840 17,2983 23,9872 53,4865 LU1565312433 Cpr Invest - Global Disruptive Opportunities F EUR - acc EUR 152,910 150,360 16,7341 22,7404 50,1768 LU1903290036 Cpr Invest - Global Disruptive Opportunities A H1 EUR - Acc EUR 143,000 140,250 16,5159 21,6711 N/A LU1903290200 Cpr Invest - Global Disruptive Opportunities F H1 EUR - Acc EUR 141,670 138,940 15,9424 21,0441 N/A LU1291158233 Cpr Invest - Global Silver Age A EUR - Acc EUR 1235,060 1237,620 -6,9165 0,7061 6,8863 LU1291158589 Cpr Invest - Global Silver Age F EUR - acc EUR 1196,010 1198,510 -7,3866 -0,2851 3,6997 LU1734693812 Cpr Invest - Megatrends A EUR - Acc EUR 112,140 112,780 -2,1210 3,0983 N/A LU1734694117 Cpr Invest - Megatrends F EUR - acc EUR 109,670 110,300 -2,5675 2,1326 N/A LU1103786700 Cpr Invest - Silver Age A EUR - Acc EUR 1271,600 1252,390 -6,6380 -1,1051 2,7713 LU1291159710 Cpr Invest - Silver Age F EUR - acc EUR 1099,610 1107,740 -8,1561 -2,9008 -1,6247 LU0068578508 First Eagle Amundi International Fund AU-C USD 6776,190 6829,730 -9,7743 -5,5933 3,3169 LU0181962126 First Eagle Amundi International Fund FU-C USD 229,960 231,780 -10,2454 -6,5324 0,2877 LU0433182416 First Eagle Amundi International Fund AHE-C EUR 152,450 153,670 -10,0590 -6,9519 -5,6329 LU0433182689 First Eagle Amundi International Fund FHE-C EUR 126,250 127,260 -10,5308 -7,8803 -8,3817 LU0565134938 First Eagle Amundi International Fund AHE-QD EUR 81,650 81,570 -9,3505 -6,3872 -4,6523 LU0565135745 First Eagle Amundi International Fund AE-C EUR 167,950 168,400 -9,0195 -4,7795 4,4595 LU0565136552 First Eagle Amundi International Fund FE-C EUR 154,670 155,080 -9,4862 -5,7178 1,5028 LU0565419693 First Eagle Amundi International Fund AE-QD EUR 116,390 116,700 -9,0542 -4,8391 4,3468
Obbligazionari
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005188922 Amundi Bilanciato Euro C EUR 5,128 5,136 -1,8565 1,1240 2,9719 IT0004812563 Amundi Euro Governativo Medio Termine A Distribuzione A EUR 5,584 5,584 0,8144 0,7198 7,2600 IT0004812589 Amundi Euro Governativo Medio Termine A Distribuzione B EUR 5,551 5,552 0,7121 0,5453 6,8178 LU1622151329 Amundi Funds Absolute Return Credit G EUR EUR 98,650 98,540 -3,5397 -2,4233 -1,3303 LU1661675741 Amundi Funds Bft Optimal Income FE EUR 89,340 89,540 -5,9678 -6,2146 N/A LU1661675824 Amundi Funds Bft Optimal Income SE EUR 90,330 90,530 -5,7688 -5,8278 N/A LU0945150414 Amundi Funds Bond Asian Local Debt SU USD 109,240 109,210 1,8047 9,0751 6,5240 LU0945150687 Amundi Funds Bond Asian Local Debt FU USD 102,020 101,990 1,7434 8,4293 4,6146 LU0945150505 Amundi Funds Bond Asian Local Debt SHE EUR 96,770 96,600 0,2798 0,5089 -0,6060 LU0945150760 Amundi Funds Bond Asian Local Debt FHE EUR 90,460 90,300 -0,0884 -0,1655 -2,4900 LU0945150844 Amundi Funds Bond Asian Local Debt FHE-MD EUR 75,220 75,090 -0,0855 -0,1461 -2,4309 LU1161086407 Amundi Funds Emerging Markets Blended Bond G EUR EUR 105,860 106,090 -5,5243 -4,4843 -2,1898 LU1600318833 Amundi Funds Emerging Markets Blended Bond G EUR QTD EUR 82,000 82,170 -5,5616 -4,5315 -1,2475 LU2018719489 Amundi Funds Emerging Markets Blended Bond F EUR EUR 4,769 4,779 -5,6017 N/A N/A LU2018719562 Amundi Funds Emerging Markets Blended Bond F EUR QTD EUR 4,533 4,542 -5,6964 N/A N/A LU2036673965 Amundi Funds Emerging Markets Blended Bond E2 EUR EUR 4,770 4,780 -5,4322 N/A N/A LU1882452268 Amundi Funds Emerging Markets Bond E2 EUR EUR 18,137 18,433 -5,1263 -2,7663 9,1473 LU1882452425 Amundi Funds Emerging Markets Bond E2 EUR Hgd EUR 12,880 13,042 -5,5164 -4,4794 -0,4714 LU1882452698 Amundi Funds Emerging Markets Bond E2 EUR QTD EUR 5,736 5,829 -5,1854 -2,8494 8,9932 LU1882452938 Amundi Funds Emerging Markets Bond F EUR EUR 15,557 15,811 -5,3710 -3,2585 7,1419 LU1882453076 Amundi Funds Emerging Markets Bond F EUR QTD EUR 5,695 5,788 -5,4469 -3,3481 6,9949 LU1894676722 Amundi Funds Emerging Markets Bond G EUR Hgd AD EUR 4,929 4,991 -5,6470 -4,8037 N/A LU2036673023 Amundi Funds Emerging Markets Bond G EUR EUR 4,719 4,796 -5,2219 N/A N/A LU2036673296 Amundi Funds Emerging Markets Bond G EUR QTD EUR 4,464 4,537 -5,3000 N/A N/A LU0755949095 Amundi Funds Emerging Markets Corporate Bond G USD USD 121,360 121,360 -1,9792 0,8838 10,8035 LU0755949178 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd EUR 111,140 111,150 -2,7221 -1,0682 0,9446 LU0945158078 Amundi Funds Emerging Markets Corporate Bond G EUR Hgd MD EUR 85,440 85,450 -2,8216 -1,1903 1,2217 LU2018722608 Amundi Funds Emerging Markets Corporate Bond F EUR Hgd MD EUR 4,718 4,718 -3,0271 N/A N/A LU1882458117 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR EUR 7,892 7,905 -4,3858 -0,4415 10,4394 LU1882458208 Amundi Funds Emerging Markets Corporate High Yield Bond E2 EUR QTD EUR 5,861 5,871 -4,4945 -0,5676 3,8388 LU1882458380 Amundi Funds Emerging Markets 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Local Currency Bond F EUR EUR 6,558 6,577 -7,7767 -5,0116 0,3980 LU1882460956 Amundi Funds Emerging Markets Local Currency Bond F EUR AD EUR 4,025 4,037 -7,7681 -5,0265 -3,4968 LU1882461178 Amundi Funds Emerging Markets Local Currency Bond F EUR QTD EUR 4,289 4,302 -7,8142 -5,0439 -1,0288 LU1882463208 Amundi Funds Emerging Markets Short Term Bond E2 EUR EUR 5,498 5,509 -5,4352 -3,2383 4,7438 LU1882463380 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd EUR 5,110 5,101 -5,4404 -4,4860 -3,8570 LU1882463463 Amundi Funds Emerging Markets Short Term Bond E2 EUR Hgd QTD EUR 4,434 4,426 -5,4872 -4,5219 -8,4218 LU1882463547 Amundi Funds Emerging Markets Short Term Bond E2 EUR QTD EUR 4,879 4,888 -5,4736 -3,2919 0,3378 LU1882463893 Amundi Funds Emerging Markets Short Term Bond F2 EUR QTD EUR 4,853 4,862 -5,7878 -3,8881 -0,4950 LU1894676995 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd EUR 4,960 4,951 -5,5778 -4,7436 N/A LU2036672645 Amundi Funds Emerging Markets Short Term Bond G2 EUR EUR 4,776 4,785 -5,5380 N/A N/A LU2036672728 Amundi Funds Emerging Markets Short Term Bond G2 EUR QTD EUR 4,575 4,584 -5,5878 N/A N/A LU2036672991 Amundi Funds Emerging Markets Short Term Bond G2 EUR Hgd QTD EUR 4,616 4,608 -5,6553 N/A N/A LU0616241807 Amundi Funds Euro Aggregate Bond G EUR EUR 139,170 139,190 -0,7417 -0,6142 6,7664 LU1882468009 Amundi Funds Euro Aggregate Bond E2 EUR EUR 5,071 5,071 -0,5881 -0,3341 N/A LU1882468181 Amundi Funds Euro Aggregate Bond E2 EUR AD EUR 5,060 5,060 -0,5894 -0,3590 N/A LU1882468264 Amundi Funds Euro Aggregate Bond E2 EUR QTD EUR 5,023 5,023 -0,5939 -0,3147 N/A LU1882468348 Amundi Funds Euro Aggregate Bond F EUR EUR 5,037 5,038 -0,9245 -0,9050 N/A LU1882468421 Amundi Funds Euro Aggregate Bond F EUR AD EUR 5,037 5,038 -0,9245 -0,9050 N/A LU0119100252 Amundi Funds Euro Corporate Bond G EUR EUR 19,260 19,260 -3,1674 -2,5797 1,8509 LU1882521765 Amundi Funds Euro Corporate Bond E2 EUR EUR 4,987 4,989 -3,1086 -2,6167 N/A LU1882522060 Amundi Funds Euro Corporate Bond E2 EUR QTD EUR 4,939 4,940 -3,1063 -2,6462 N/A LU1882522144 Amundi Funds Euro Corporate Bond F EUR EUR 4,960 4,962 -3,3138 -3,1061 N/A LU0945151735 Amundi Funds Euro Corporate Short Term Bond G EUR EUR 99,040 99,010 -0,0303 0,8246 -0,3120 LU0557859708 Amundi Funds Euro Government Bond G EUR EUR 135,960 135,860 0,8007 0,8007 7,3171 LU1882474239 Amundi Funds Euro Government Bond E2 EUR EUR 5,144 5,141 0,9617 1,0212 N/A LU1882474312 Amundi Funds Euro Government Bond E2 EUR QTD EUR 5,111 5,107 0,9682 1,0815 N/A LU1882474403 Amundi Funds Euro Government Bond F EUR EUR 5,113 5,109 0,6496 0,5111 N/A LU0119111028 Amundi Funds Euro High Yield Bond G EUR EUR 20,660 20,660 -5,3596 -3,5931 0,6332 LU0906522734 Amundi Funds Euro High Yield Bond G EUR MD EUR 101,610 101,430 -0,0986 6,9300 8,8427 LU2018719729 Amundi Funds Euro High Yield Bond F EUR EUR 4,770 4,774 -5,4509 N/A N/A LU2018719992 Amundi Funds Euro High Yield Bond F EUR MD EUR 4,686 4,690 -5,4827 N/A N/A LU0907331846 Amundi Funds Euro High Yield Short Term Bond G EUR EUR 107,900 107,820 -0,2865 1,5625 1,4861 LU0945157344 Amundi Funds Euro High Yield Short Term Bond G EUR MD EUR 92,430 92,360 -0,3773 1,5670 1,5008 LU2018720065 Amundi Funds Euro High Yield Short Term Bond F EUR EUR 4,781 4,783 -4,3991 N/A N/A LU2018720222 Amundi Funds Euro High Yield Short Term Bond F EUR MD EUR 4,740 4,743 -4,3856 N/A N/A LU0201576666 Amundi Funds Euro Inflation Bond G EUR EUR 138,360 138,890 -4,6845 -1,5161 -2,0252 LU2018720495 Amundi Funds Euro Inflation Bond F EUR EUR 4,720 4,713 -4,4921 N/A N/A LU0568615305 Amundi Funds European Convertible Bond G EUR EUR 111,620 112,140 -0,2413 1,1601 -6,6254 LU2018721899 Amundi Funds European Convertible Bond F EUR EUR 5,040 5,064 -0,3756 N/A N/A LU0319688361 Amundi Funds Global Aggregate Bond G USD USD 241,440 241,240 -1,4380 1,4261 11,1051 LU0613076990 Amundi Funds Global Aggregate Bond G EUR Hgd EUR 122,130 122,290 -1,5398 0,1805 2,0983 LU0613077295 Amundi Funds Global Aggregate Bond G EUR Hgd MD EUR 91,150 91,270 -1,5461 0,0166 2,1326 LU1706545289 Amundi Funds Global Aggregate Bond G EUR Hgd QTD EUR 95,800 95,930 -1,7778 -0,0603 N/A LU1883317262 Amundi Funds Global Aggregate Bond E2 EUR EUR 5,249 5,275 -1,6120 1,7840 N/A LU1883317346 Amundi Funds Global Aggregate Bond E2 EUR QTD EUR 5,182 5,208 -1,6143 1,8406 N/A LU1883317429 Amundi Funds Global Aggregate Bond F EUR EUR 5,205 5,231 -1,6440 1,2449 N/A LU2018719646 Amundi Funds Global Aggregate Bond F EUR Hgd MD EUR 4,840 4,847 -1,8749 N/A N/A LU0119133931 Amundi Funds Global Bond G USD USD 28,320 28,300 -1,2312 1,9232 9,8623 LU0557862678 Amundi Funds Global Bond G EUR Hgd EUR 104,770 104,670 -1,5505 0,6726 1,2760 LU0613078186 Amundi Funds Global Bond G EUR Hgd MD EUR 78,690 78,610 -1,5754 0,6508 1,6610 LU2018722194 Amundi Funds Global Bond F EUR Hgd MD EUR 4,849 4,844 -1,9111 N/A N/A LU0119109550 Amundi Funds Global Convertible Bond G EUR EUR 15,000 15,010 10,2131 11,4413 7,4499 LU0319688957 Amundi Funds Global Corporate Bond G USD USD 187,770 187,280 2,8775 6,4146 17,4841 LU1103152879 Amundi Funds Global Corporate Bond G EUR Hgd MD EUR 90,780 90,910 2,4694 4,1746 7,7991 LU2018722780 Amundi Funds Global Corporate Bond F EUR Hgd MD EUR 4,980 4,987 2,1763 N/A N/A LU1162499799 Amundi Funds Global High Yield Bond G USD USD 115,130 115,220 -11,1838 -7,5509 3,7015 LU1162499872 Amundi Funds Global High Yield Bond G EUR Hgd EUR 104,480 104,570 -11,7866 -9,1873 -5,5078 LU1250883334 Amundi Funds Global High Yield Bond G EUR Hgd MD EUR 81,780 81,860 -11,7839 -9,1867 -4,9720 LU2018722863 Amundi Funds Global High Yield Bond F EUR Hgd MD EUR 4,303 4,307 -11,8870 N/A N/A LU0442406459 Amundi Funds Global Inflation Bond G EUR EUR 121,700 122,100 2,0716 3,4424 0,8703 LU1883324987 Amundi Funds Global Inflation Bond E2 EUR EUR 5,190 5,207 1,9446 3,6342 N/A LU2018722277 Amundi Funds Global Inflation Bond F EUR EUR 5,058 5,075 1,9347 N/A N/A LU0996172333 Amundi Funds Global Macro Bonds & Currencies G EUR EUR 95,740 95,760 -0,1564 1,2800 -4,2887 LU1103150071 Amundi Funds Global Macro Bonds & Currencies G EUR MD EUR 79,820 79,690 -1,2988 -1,1930 -5,9169 LU2018724992 Amundi Funds Global Macro Bonds & Currencies F EUR EUR 4,910 4,915 -1,7607 N/A N/A LU0557852794 Amundi Funds Global Macro Bonds & Currencies Low Vol FE EUR 90,150 90,190 -3,4900 -3,0228 -6,0742 LU0210817440 Amundi Funds Global Macro Bonds & Currencies Low Vol SE EUR 106,250 106,230 -3,3652 -2,8172 -5,5220 LU1883334358 Amundi Funds Global Subordinated Bond E2 EUR EUR 5,977 5,985 -4,7945 -1,4184 5,8626 LU1883334432 Amundi Funds Global Subordinated Bond E2 EUR QTD EUR 5,255 5,262 -4,7888 -1,4508 5,8119 LU2085676752 Amundi Funds Global Subordinated Bond G EUR EUR 4,755 4,761 -4,9570 N/A N/A LU2085676836 Amundi Funds Global Subordinated Bond G EUR QTD EUR 4,690 4,696 -5,0692 N/A N/A LU1253539917 Amundi Funds Global Total Return Bond G EUR EUR 106,370 106,710 -6,6602 -4,1539 3,2418 LU1583994071 Amundi Funds Global Total Return Bond G EUR QTD EUR 93,190 93,490 -6,6614 -4,1552 3,1868 LU2018722350 Amundi Funds Global Total Return Bond F EUR QTD EUR 4,604 4,617 -6,4211 N/A N/A LU1253541574 Amundi Funds Multi-Asset Real Return G EUR EUR 97,670 97,680 -4,0381 -2,8932 -2,8836 LU1327398209 Amundi Funds Multi-Asset Real Return G EUR QTD EUR 92,970 92,970 -4,0439 -2,8916 -2,4346 LU2018720818 Amundi Funds Multi-Asset Real Return F EUR EUR 4,803 4,804 -4,2273 N/A N/A LU2018721030 Amundi Funds Multi-Asset Real Return F EUR QTD EUR 4,717 4,717 -4,2180 N/A N/A LU1883337377 Amundi Funds Optimal Yield E2 EUR EUR 11,060 11,060 -4,6305 -2,9314 0,6003 LU1883337450 Amundi Funds Optimal Yield E2 EUR QTD EUR 5,910 5,909 -4,6392 -2,9395 0,5774 LU1883337534 Amundi Funds Optimal Yield F EUR EUR 9,636 9,636 -4,8766 -3,4566 -1,3917 LU1883337617 Amundi Funds Optimal Yield F EUR QTD EUR 5,331 5,331 -4,8917 -3,4660 -1,4033 LU1894680088 Amundi Funds Optimal Yield G EUR QD EUR 4,757 4,757 -4,5696 -3,1371 N/A LU2176991185 Amundi Funds Optimal Yield G EUR EUR 5,133 5,133 N/A N/A N/A LU1883339316 Amundi Funds Optimal Yield Short Term E2 EUR EUR 5,027 5,028 -3,7158 -2,8411 -0,9848 LU1883339407 Amundi Funds Optimal Yield Short Term E2 EUR QTD EUR 4,732 4,733 -3,7245 -2,8716 -1,0123 LU1883339589 Amundi Funds Optimal Yield Short Term F EUR EUR 4,952 4,952 -3,9566 -3,3001 -2,3852 LU1883339662 Amundi Funds Optimal Yield Short Term F EUR QTD EUR 4,718 4,719 -3,9842 -3,3234 -2,4294 LU1894680161 Amundi Funds Optimal Yield Short Term G EUR EUR 4,978 4,978 -3,8253 -3,0574 N/A LU1894680245 Amundi Funds Optimal Yield Short Term G EUR AD EUR 4,920 4,921 -3,8311 -3,0718 N/A LU1883836618 Amundi Funds Pioneer Global High Yield Bond E2 EUR EUR 11,084 11,117 -10,6705 -7,1458 1,2978 LU1883836709 Amundi Funds Pioneer Global High Yield Bond E2 EUR QTD EUR 5,233 5,249 -10,7272 -7,2344 1,1638 LU1883836881 Amundi Funds Pioneer Global High Yield Bond F EUR EUR 9,378 9,405 -10,9063 -7,8057 -0,6673 LU1883836964 Amundi Funds Pioneer Global High Yield Bond F EUR QTD EUR 4,938 4,953 -10,9579 -7,8936 -0,7756 LU1894680674 Amundi Funds Pioneer Global High Yield Bond G EUR Hgd AD EUR 4,463 4,460 -11,1487 -9,0146 N/A LU1883843234 Amundi Funds Pioneer Strategic Income E2 EUR EUR 11,926 11,979 -0,9633 1,8359 9,3025 LU1883843317 Amundi Funds Pioneer Strategic Income E2 EUR AD EUR 6,178 6,205 -0,9460 1,8195 9,1371 LU1883843408 Amundi Funds Pioneer Strategic Income E2 EUR Hgd EUR 9,641 9,648 -1,2193 0,3017 0,0519 LU1883843580 Amundi Funds Pioneer Strategic Income E2 EUR Hgd AD EUR 4,895 4,899 -1,2308 0,2518 -0,1214 LU1883843663 Amundi Funds Pioneer Strategic Income E2 EUR Hgd QTD EUR 4,667 4,670 -1,2378 0,2637 -0,0147 LU1883843747 Amundi Funds Pioneer Strategic Income E2 EUR QTD EUR 6,319 6,346 -0,9686 1,8210 9,2857 LU1883843820 Amundi Funds Pioneer Strategic Income F EUR EUR 10,489 10,536 -1,1777 1,3626 7,3812 LU1883844042 Amundi Funds Pioneer Strategic Income F EUR AD EUR 6,271 6,298 -1,1663 1,3515 7,2769 LU1883844125 Amundi Funds Pioneer Strategic Income F EUR Hgd EUR 8,717 8,724 -1,5140 -0,2517 -1,6917 LU1883844398 Amundi Funds Pioneer Strategic Income F EUR Hgd AD EUR 4,670 4,674 -1,5183 -0,2565 -1,7713 LU1883844471 Amundi Funds Pioneer Strategic Income F EUR QTD EUR 6,088 6,115 -1,1900 1,3448 7,3675 LU1894682456 Amundi Funds Pioneer Strategic Income G EUR Hgd AD EUR 5,044 5,047 -1,3302 -0,0055 N/A LU1894682530 Amundi Funds Pioneer Strategic Income G EUR Hgd QD EUR 4,876 4,880 -1,3912 -0,0142 N/A LU2036673379 Amundi Funds Pioneer Strategic Income G EUR EUR 4,914 4,935 -1,0471 N/A N/A LU2036673452 Amundi Funds Pioneer Strategic Income G EUR QTD EUR 4,801 4,823 -1,0344 N/A N/A LU2036673619 Amundi Funds Pioneer Strategic Income G EUR Hgd EUR 4,973 4,977 -1,3881 N/A N/A LU1880402331 Amundi Funds Pioneer Us Bond G EUR Hgd EUR 5,167 5,173 2,1348 3,1132 N/A LU1880402505 Amundi Funds Pioneer Us Bond G EUR Hgd QTD EUR 4,969 4,975 1,4092 1,4909 N/A LU1880402687 Amundi Funds Pioneer Us Bond G USD USD 5,298 5,304 2,7389 4,9785 N/A LU1883851096 Amundi Funds Pioneer Us Bond E2 CHF Hgd CHF 5,171 5,177 4,2824 7,7776 5,8352 LU1883851179 Amundi Funds Pioneer Us Bond E2 EUR EUR 9,738 9,785 2,3867 4,8224 13,3248 LU1883851252 Amundi Funds Pioneer Us Bond E2 EUR Hgd EUR 5,369 5,376 2,1888 3,2897 3,8290 LU1883851336 Amundi Funds Pioneer Us Bond E2 USD USD 11,027 11,040 2,8408 5,1596 13,9045 LU1883851419 Amundi Funds Pioneer Us Bond F EUR EUR 9,025 9,068 2,1274 4,2870 11,5023 LU2018722947 Amundi Funds Pioneer Us Bond F EUR Hgd QTD EUR 4,947 4,953 1,9746 N/A N/A LU1162498395 Amundi Funds Pioneer Us Corporate Bond G USD USD 132,190 132,330 4,8370 8,9569 19,8581 LU1162498478 Amundi Funds Pioneer Us Corporate Bond G EUR Hgd EUR 118,190 118,320 3,6300 6,3242 8,8406 LU1883863265 Amundi Funds Pioneer Us High Yield Bond E2 EUR EUR 12,596 12,743 -9,6608 -5,1220 3,4154 LU1883863349 Amundi Funds Pioneer Us High Yield Bond E2 EUR Hgd EUR 7,793 7,855 -9,9700 -6,6483 -5,4133 LU1883863422 Amundi Funds Pioneer Us High Yield Bond F EUR EUR 11,142 11,272 -9,8762 -5,7600 1,3739 LU1882443192 Amundi Funds Pioneer Us Short Term Bond E2 EUR EUR 6,200 6,222 -1,6965 -0,7841 4,3771 LU1882443275 Amundi Funds Pioneer Us Short Term Bond F EUR EUR 5,795 5,815 -1,9293 -1,2609 3,1322 LU2085676596 Amundi Funds Pioneer Us Short Term Bond G EUR EUR 4,876 4,893 -1,7728 N/A N/A LU1882476283 Amundi Funds Strategic Bond E2 EUR EUR 10,533 10,541 -3,8872 -2,0550 -3,1092 LU1882476366 Amundi Funds Strategic Bond E2 EUR AD EUR 4,500 4,504 -3,8872 -2,0863 -3,2782 LU1882476440 Amundi Funds Strategic Bond E2 EUR QTD EUR 5,130 5,135 -3,9115 -2,0725 -3,1349 LU1882476523 Amundi Funds Strategic Bond F EUR EUR 8,680 8,687 -4,0884 -2,7778 -4,9704 LU1882476796 Amundi Funds Strategic Bond F EUR AD EUR 4,457 4,460 -4,0680 -2,7726 -5,0544 LU1882476879 Amundi Funds Strategic Bond F EUR QTD EUR 4,832 4,836 -4,0791 -2,7816 -4,9735 LU1894679072 Amundi Funds Strategic Bond G EUR AD EUR 4,920 4,924 -3,9438 -2,7047 N/A LU1894679155 Amundi Funds Strategic Bond G EUR QD EUR 4,761 4,765 -3,7846 -2,1904 N/A LU1386074881 Amundi Funds Target Coupon G2 EUR AD EUR 96,190 96,360 -0,8861 0,0912 -3,3900 LU1386074964 Amundi Funds Target Coupon F2 EUR AD EUR 94,670 94,840 -1,0866 -0,3154 -1,2121 LU1328849515 Amundi Funds Total Hybrid Bond G EUR EUR 115,900 116,020 -3,0936 -1,1430 3,2701 IT0001250205 Amundi Obbligazionario Breve Termine C EUR 8,509 8,506 -0,1174 0,9970 0,1412 IT0005028680 Amundi Obbligazionario Breve Termine D EUR 4,762 4,761 -0,1308 0,9650 3,1637 IT0004812514 Amundi Obbligazionario Corporate America A Distribuzione A EUR 6,635 6,596 3,7619 8,0248 18,1039 IT0004812530 Amundi Obbligazionario Corporate America A Distribuzione B EUR 6,586 6,548 3,6687 7,8503 17,5666 IT0004243843 Amundi Obbligazionario Dinamico D EUR 5,342 5,342 -3,0943 -0,7641 -5,8080 IT0005323115 Amundi Obbligazionario Dinamico C EUR 4,891 4,891 -3,0909 -0,6702 N/A IT0001127940 Amundi Obbligazionario Euro A Distribuzione A EUR 7,231 7,229 -0,6561 -0,7104 3,7435 IT0004814429 Amundi Obbligazionario Euro A Distribuzione B EUR 5,571 5,569 -0,7193 -0,8426 3,2924 IT0003531610 Amundi Obbligazionario Euro Corporate Etico A Distribuzione A EUR 5,041 5,038 -3,0879 -3,0879 0,8712 IT0004814213 Amundi Obbligazionario Euro Corporate Etico A Distribuzione B EUR 5,436 5,432 -3,1443 -3,2129 0,4490 IT0004812449 Amundi Obbligazionario Globale High Yield A Distribuzione A EUR 5,289 5,283 -11,3690 -8,1756 -0,3300 IT0004812464 Amundi Obbligazionario Globale High Yield A Distribuzione B EUR 5,275 5,269 -11,4387 -8,2217 -0,6961 IT0000388204 Amundi Obbligazionario Italia Breve Termine A EUR 13,804 13,801 0,0580 0,6122 0,8327 IT0004814064 Amundi Obbligazionario Italia Breve Termine B EUR 4,996 4,996 -0,1000 0,3011 0,2006 IT0001318739 Amundi Obbligazionario Paesi Emergenti A Distribuzione A EUR 10,276 10,268 -5,8557 -3,5510 3,2696 IT0004814510 Amundi Obbligazionario Paesi Emergenti A Distribuzione B EUR 5,212 5,208 -5,9029 -3,6621 3,3968 IT0000380961 Amundi Obbligazionario Più A Distribuzione A EUR 9,786 9,771 0,6479 3,2823 5,8245 IT0004814023 Amundi Obbligazionario Più A Distribuzione B EUR 5,874 5,864 0,6442 3,7154 6,5896 IT0004791759 Amundi Obbligazionario Sistema Italia A Distribuzione A EUR 5,759 5,761 0,3013 1,4808 2,9941 IT0004814577 Amundi Obbligazionario Sistema Italia A Distribuzione B EUR 5,719 5,720 0,2355 1,3174 2,5535 IT0005238966 Amundi Risparmio Italia A EUR 5,290 5,305 -4,1493 -1,9644 0,2464 IT0005243776 Amundi Risparmio Italia B EUR 5,209 5,224 -4,2991 -2,1416 -0,1916 LU1499628912 Amundi S.F. – Diversified Short-Term Bond E EUR 4,920 4,922 -2,9203 -2,2258 -2,7476 LU0271690660 Amundi S.F. - Euro Curve 1-3Year E EUR 5,720 5,720 -1,2431 -1,6337 -3,0673 LU0279958614 Amundi S.F. - Euro Curve 1-3Year F EUR 5,448 5,448 -1,4472 -2,0144 -4,1351 LU0271691981 Amundi S.F. - Euro Curve 10+Year E EUR 10,649 10,635 5,5820 6,2350 26,2328 LU0271692013 Amundi S.F. - Euro Curve 10+Year F EUR 9,824 9,811 5,2722 5,6685 24,1972 LU0857391741 Amundi S.F. - Euro Curve 10+Year E EUR 7,229 7,216 5,4699 6,0882 26,8612 LU0271691478 Amundi S.F. - Euro Curve 3-5Year E EUR 6,639 6,641 -0,3153 -0,7623 -0,6584 LU0279958887 Amundi S.F. - Euro Curve 3-5Year F EUR 6,270 6,272 -0,6024 -1,3065 -2,2908 LU0551379273 Amundi S.F. - Euro Curve 5-7Year E EUR 6,822 6,820 0,5898 0,3383 3,9781 LU0859096066 Amundi S.F. - Euro Curve 5-7Year E EUR 5,478 5,476 0,6101 0,3491 3,9715 LU0271693920 Amundi S.F. - Euro Curve 7-10Year E EUR 8,798 8,800 1,9349 1,2778 9,8103 LU0271694654 Amundi S.F. - Euro Curve 7-10Year F EUR 8,113 8,115 1,6412 0,6950 8,0005 LU0857391824 Amundi S.F. - Euro Curve 7-10Year E EUR 6,007 6,003 1,9776 1,3235 10,1775 LU1203018533 Cpr Invest - Defensive A EUR - Acc EUR 930,040 932,020 -3,1360 -2,8912 -4,1453 LU1291159124 Cpr Invest - Defensive F EUR - acc EUR 968,710 970,790 -3,3889 -3,3792 -5,5765
Bilanciati
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
LU1121646936 Amundi Fund Solutions  – Balanced E EUR 7,791 7,794 -3,8504 -0,7389 6,6676 LU1121647074 Amundi Fund Solutions  – Balanced F EUR 6,838 6,840 -4,1357 -1,3133 4,7648 LU1121648395 Amundi Fund Solutions  – Conservative E EUR 8,901 8,905 -2,0792 -0,5475 5,1382 LU1121648478 Amundi Fund Solutions  – Conservative F EUR 7,775 7,778 -2,3732 -1,1317 3,2811 LU1121647314 Amundi Fund Solutions  – Diversified Growth E EUR 4,413 4,400 -8,4250 -4,9127 2,0111 LU1121647405 Amundi Fund Solutions  – Diversified Growth F EUR 4,011 3,999 -8,7372 -5,5791 -0,1245 LU1882475558 Amundi Funds Euro Multi-Asset Target Income E2 EUR QTI EUR 4,562 4,565 -1,8073 0,8969 N/A LU1882475632 Amundi Funds Euro Multi-Asset Target Income G2 EUR QTI EUR 4,531 4,535 -1,9107 0,6879 N/A LU1883328202 Amundi Funds Global Multi-Asset E2 EUR EUR 10,121 10,127 -5,6845 -0,0296 6,2907 LU1883328384 Amundi Funds Global Multi-Asset F EUR EUR 9,290 9,295 -5,8955 -0,5247 4,0430 LU1883328467 Amundi Funds Global Multi-Asset G EUR EUR 4,944 4,947 -5,8465 -0,3828 N/A LU1883329606 Amundi Funds Global Multi-Asset Conservative E2 EUR EUR 6,293 6,297 1,0599 4,9008 9,7297 LU1883329788 Amundi Funds Global Multi-Asset Conservative F EUR EUR 5,520 5,522 0,5281 3,8961 6,9767 LU1883329861 Amundi Funds Global Multi-Asset Conservative G EUR EUR 5,231 5,233 0,6930 4,2032 N/A LU1883329945 Amundi Funds Global Multi-Asset Conservative G EUR QTD EUR 5,218 5,220 0,6925 4,1783 N/A LU1941682335 Amundi Funds Multi-Asset Sustainable Future G EUR EUR 101,290 101,260 -1,4976 -0,0197 N/A LU2018721113 Amundi Funds Multi-Asset Sustainable Future F EUR EUR 4,915 4,914 -1,6016 N/A N/A LU2036673882 Amundi Funds Multi-Asset Sustainable Future E2 EUR EUR 4,944 4,942 -1,1398 N/A N/A IT0005241440 Amundi Valore Italia Pir B EUR 4,992 4,999 -5,0770 -2,5951 -2,2327 IT0005241465 Amundi Valore Italia Pir P EUR 5,025 5,032 -5,0633 -2,5974 -1,4706 LU1095739733 First Eagle Income Builder Fund AE-QD EUR 93,990 94,250 -7,7887 -4,4121 3,1765 LU1095739816 First Eagle Income Builder Fund AU-C USD 1079,960 1086,040 -7,6920 -4,3667 3,4946 LU1150488994 First Eagle Income Builder Fund FU-C USD 105,080 104,990 -8,0557 -5,2030 0,5899 LU1095740236 First Eagle Income Builder Fund AHE-C EUR 96,480 96,400 -8,2454 -6,1022 -5,7720 LU1095740319 First Eagle Income Builder Fund AHE-QVD EUR 72,930 72,870 -7,7234 -6,1361 -5,8671 LU1095740665 First Eagle Income Builder Fund FE-QD EUR 79,450 79,680 -8,5239 -5,6352 -0,0981 LU1095740749 First Eagle Income Builder Fund FHE-QD EUR 70,770 70,710 -8,7525 -7,0991 -8,6575 LU1150488721 First Eagle Income Builder Fund FHE-C EUR 93,530 93,460 -8,4117 -7,0278 -8,5102 LU2104304311 First Eagle Income Builder Fund AHE - QD EUR 91,010 90,950 N/A N/A N/A
Flessibili
ISIN Nome fondo Classe: Valuta: NAV OD: NAV PR: YTD: 1Y: 3Y: DOC:
IT0005243289 Amundi Dividendo Italia P EUR 4,756 4,812 -15,4438 -11,2604 -10,4170 IT0005125064 Amundi Esg Selection Classic - EUR 5,257 5,263 -1,5727 1,3495 1,3495 IT0005125080 Amundi Esg Selection Top - EUR 5,248 5,269 -4,7031 0,5171 1,7054 IT0005125049 Amundi Esgt Selection Plus - EUR 5,290 5,303 -3,3966 0,8964 2,1630 LU1882437541 Amundi Funds Absolute Return European Equity E2 EUR EUR 102,046 102,396 -3,4085 -2,7957 -2,6947 LU1882437624 Amundi Funds Absolute Return European Equity E2 USD Hgd USD 107,477 107,850 -3,0997 -1,3870 5,6767 LU1882437970 Amundi Funds Absolute Return European Equity G EUR EUR 4,744 4,760 -3,6360 -3,2824 N/A LU0568619802 Amundi Funds Absolute Return Forex G EUR EUR 94,420 94,500 -2,9898 -5,0483 -9,7151 LU1883327147 Amundi Funds Absolute Return Forex E2 EUR EUR 4,795 4,800 -2,8172 -4,7855 N/A LU1883327220 Amundi Funds Absolute Return Forex F EUR EUR 4,759 4,764 -3,1740 -5,3500 N/A LU1882440099 Amundi Funds Absolute Return Multi-Strategy E2 EUR EUR 6,194 6,190 -0,9119 1,6410 0,8466 LU1882440255 Amundi Funds Absolute Return Multi-Strategy F EUR EUR 5,330 5,327 -1,3146 0,5850 -1,5333 LU1882440339 Amundi Funds Absolute Return Multi-Strategy G EUR EUR 4,834 4,830 -1,1250 0,9186 N/A LU1894678009 Amundi Funds Euro Alpha Bond E2 EUR EUR 5,009 5,007 2,9176 2,3707 N/A LU1894678181 Amundi Funds Euro Alpha Bond F EUR EUR 5,148 5,146 2,2240 1,4184 N/A LU1894678264 Amundi Funds Euro Alpha Bond G EUR EUR 5,162 5,160 2,2583 1,6342 N/A LU1883331925 Amundi Funds Global Multi-Asset Target Income E2 EUR Hgd SATI EUR 3,885 3,884 -2,3896 -0,3989 -3,2708 LU1883332063 Amundi Funds Global Multi-Asset Target Income E2 EUR QTI EUR 4,921 4,937 -2,2017 1,1262 6,0790 LU1883332147 Amundi Funds Global Multi-Asset Target Income E2 EUR SATI EUR 3,715 3,727 -2,2293 1,0358 6,0407 LU1883332576 Amundi Funds Global Multi-Asset Target Income G2 EUR Hgd QTI EUR 4,248 4,246 -2,4417 -0,5159 N/A LU0907915325 Amundi Funds Global Perspectives G EUR EUR 110,180 109,580 1,4455 10,7225 9,0028 LU2018720735 Amundi Funds Global Perspectives F EUR EUR 4,973 4,970 -2,4902 N/A N/A LU1883335678 Amundi Funds Multi-Strategy Growth E2 EUR EUR 7,115 7,112 1,9341 6,4642 7,4449 LU1883335751 Amundi Funds Multi-Strategy Growth G EUR EUR 4,988 4,986 1,4852 5,1655 N/A LU1883340918 Amundi Funds Pioneer Flexible Opportunities E2 EUR EUR 5,570 5,553 -8,6136 -5,7848 2,9575 LU1883341056 Amundi Funds Pioneer Flexible Opportunities E2 EUR Hgd EUR 5,114 5,081 -8,9712 -7,3719 -6,1824 LU1883341130 Amundi Funds Pioneer Flexible Opportunities F EUR EUR 5,244 5,228 -8,8792 -6,2735 -1,2987 LU1883341213 Amundi Funds Pioneer Flexible Opportunities G EUR Hgd EUR 4,104 4,077 -9,0627 -7,5467 N/A LU1894680328 Amundi Funds Pioneer Flexible Opportunities G EUR EUR 4,731 4,717 -8,7384 -6,0377 N/A LU1883839554 Amundi Funds Pioneer Income Opportunities E2 EUR EUR 4,898 4,920 -7,4102 -4,5038 N/A LU1883839638 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd EUR 4,513 4,517 -7,5394 -5,8222 N/A LU1883839711 Amundi Funds Pioneer Income Opportunities E2 EUR Hgd QTI EUR 4,373 4,377 -7,5411 -5,8143 N/A LU1883839802 Amundi Funds Pioneer Income Opportunities E2 EUR QTI EUR 4,580 4,601 -7,4322 -4,5369 N/A LU1883839984 Amundi Funds Pioneer Income Opportunities G EUR EUR 4,865 4,887 -7,4039 -4,7199 N/A LU1883840057 Amundi Funds Pioneer Income Opportunities G EUR Hgd EUR 4,485 4,489 -7,5067 -5,9748 N/A LU1883840131 Amundi Funds Pioneer Income Opportunities G EUR Hgd QTI EUR 4,349 4,353 -7,5034 -5,9674 N/A LU1883840214 Amundi Funds Pioneer Income Opportunities G EUR QTI EUR 4,551 4,572 -7,4111 -4,7348 N/A LU1894681300 Amundi Funds Pioneer Income Opportunities E2 EUR PHgd QTI EUR 4,599 4,609 -6,9628 -4,6301 N/A LU1894681482 Amundi Funds Pioneer Income Opportunities G EUR PHgd QTI EUR 4,554 4,564 -7,1083 -5,1089 N/A LU1534106825 Amundi Funds Protect 90 G2 EUR EUR 95,220 95,220 -8,2482 -7,5354 -5,7974 LU1883866797 Amundi Funds Real Assets Target Income E2 EUR ATI EUR 3,352 3,363 -8,1896 -6,2606 4,1164 LU1883866870 Amundi Funds Real Assets Target Income E2 EUR Hgd SATI EUR 3,564 3,562 -8,1964 -7,4837 -5,0688 LU1883867092 Amundi Funds Real Assets Target Income F2 EUR ATI EUR 3,184 3,195 -8,5640 -6,9897 1,7811 LU1883867258 Amundi Funds Real Assets Target Income G2 EUR Hgd QTI EUR 4,008 4,006 -8,1920 -7,5843 N/A LU0272942433 Amundi Funds Volatility Euro G EUR EUR 115,530 115,290 19,7947 18,6140 -3,1520 LU2018721469 Amundi Funds Volatility Euro F EUR EUR 5,784 5,769 19,9254 N/A N/A LU0319687470 Amundi Funds Volatility World G USD USD 106,670 106,760 24,6805 22,3517 10,3712 LU0644000373 Amundi Funds Volatility World G EUR Hgd EUR 67,800 67,480 24,7929 21,2013 0,9529 LU2018722434 Amundi Funds Volatility World F EUR Hgd EUR 5,930 5,902 25,1847 N/A N/A LU2018722517 Amundi Funds Volatility World F USD USD 6,036 6,010 25,8523 N/A N/A IT0005250243 Amundi Primo Investimento B EUR 4,918 4,916 -1,9733 -0,5460 -0,9267 IT0005175523 Amundi Protezione 90 - EUR 4,798 4,794 -6,1975 -5,3649 -5,1404 LU1410363359 Amundi S.F. - Absolute Return Multi Strategy Control E EUR 4,876 4,876 -2,0293 -0,0820 -1,9702 LU0273973874 Amundi S.F. - Eur Commodities E EUR 1,691 1,682 -17,0672 -15,2381 -21,1655 LU0273974336 Amundi S.F. - Eur Commodities F EUR 1,530 1,522 -17,3866 -15,8416 -22,8831 IT0004022494 Amundi Target Controllo A EUR 5,254 5,261 -1,3753 0,7319 -0,5715 IT0004814643 Amundi Target Controllo B EUR 5,266 5,272 -1,4625 0,5631 -0,9042 LU1203020190 Cpr Invest - Dynamic A EUR - Acc EUR 1061,470 1061,390 -2,6130 0,7173 7,8423 LU1291159553 Cpr Invest - Dynamic F EUR - acc EUR 1197,080 1197,010 -3,0241 -0,0901 5,3925 LU1103787690 Cpr Invest - Reactive A EUR - Acc EUR 1127,270 1126,280 -0,3492 0,2847 0,9691 LU1291159637 Cpr Invest - Reactive F EUR - acc EUR 1051,430 1055,690 -1,1135 -0,8188 -1,5155 LU1883925718 Cpr Invest - Reactive A EUR - QD EUR 95,270 95,660 -0,7519 -0,4840 N/A LU1989771529 Cpr Invest - Smart Trends A EUR - Acc EUR 100,330 100,270 0,4103 N/A N/A LU1989771958 Cpr Invest - Smart Trends F EUR - Acc EUR 100,460 100,390 0,4700 N/A N/A