| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi S.F. Diversified Short-Term Bond Select e Dis | -0,02% | 5,209 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Diversified Short-Term Bond Select F | INV. | 5,604 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Diversified Short-Term Bond Select H Cap | -0,01% | 1.206,11 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Eur Commodities e Cap | +0,70% | 2,59 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Eur Commodities F Cap | +0,71% | 2,254 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Eur Commodities H Cap | +0,70% | 564,83 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Eur Commodities H Dis | +0,70% | 742,8 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Eur Commodities I Cap $ Hdg | +0,71% | 1.030,48 | 09/09/2025 | AMUNDI LUXEMBOURG | USD |
| Amundi S.F. Eur Commodities I Cap | +0,70% | 585,2 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 10 + Year e Cap | -0,17% | 7,093 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 10 + Year e Disqt | -0,18% | 4,514 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 10 + Year F Cap | -0,17% | 6,359 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 10 + Year H Cap | -0,17% | 1.643,54 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 10 + Year I Cap | -0,17% | 1.580,05 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 7-10 Year e Cap | -0,12% | 7,507 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 7-10 Year e Disqt | -0,12% | 4,816 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 7-10 Year F Cap | -0,13% | 6,727 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 7-10 Year H Cap | -0,12% | 1.630,68 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Euro Curve 7-10 Year I Cap | -0,12% | 1.505,89 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Global Hy Opport. 2025 B Dis | -0,29% | 4,735 | 29/08/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Global Hy Opport. 2025 B Dis Eur Hdg | -0,04% | 5,084 | 29/08/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Global Hy Opport. 2025 e Dis | -0,29% | 4,746 | 29/08/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. High Potential Bond e Dis Eur Hdg | -0,02% | 5,052 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. High Potential Bond E | +0,05% | 5,745 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. High Potential Bond G Dis | +0,04% | 5,2 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. High Potential Bond G Dis Eur Hdg | -0,02% | 5,043 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. High Potential Bond G Eur Hdg | -0,02% | 5,521 | 09/09/2025 | AMUNDI LUXEMBOURG | EUR |
| Amundi S.F. Sbi Fm India Bond I | +0,39% | 10.125,28 | 09/09/2025 | AMUNDI LUXEMBOURG | USD |
| Amundi S.F. Sbi Fm India Bond I2 | +0,39% | 10.091,44 | 09/09/2025 | AMUNDI LUXEMBOURG | USD |
| Amundi Sol. It. Bilanciato Percorso Att | -0,03% | 5,938 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,03% | 5,888 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,03% | 5,819 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,03% | 5,774 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att. e Cap | -0,03% | 5,724 | 09/09/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att. U Cap | -0,04% | 5,662 | 09/09/2025 | AMUNDI SGR | EUR |