| Denominazione | % | Ultimo | Data | Gestore | Valuta |
| Amundi S.F. Diversified Short-Term Bond Select e Dis | +0,10% | 5,181 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Diversified Short-Term Bond Select F | +0,11% | 5,574 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Diversified Short-Term Bond Select H Cap | +0,11% | 1.198,5 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Eur Commodities e Cap | -0,46% | 2,599 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Eur Commodities F Cap | -0,44% | 2,264 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Eur Commodities H Cap | -0,44% | 566,4 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Eur Commodities H Dis | -0,43% | 744,76 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Eur Commodities I Cap $ Hdg | -0,42% | 1.030,29 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Amundi S.F. Eur Commodities I Cap | -0,43% | 586,68 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 10 + Year e Cap | -0,70% | 7,102 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 10 + Year e Disqt | -0,70% | 4,52 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 10 + Year F Cap | -0,70% | 6,372 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 10 + Year H Cap | -0,70% | 1.644,57 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 10 + Year I Cap | -0,70% | 1.580,66 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 7-10 Year e Cap | -0,53% | 7,459 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 7-10 Year e Disqt | -0,52% | 4,786 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 7-10 Year F Cap | -0,54% | 6,69 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 7-10 Year H Cap | -0,53% | 1.619,29 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Euro Curve 7-10 Year I Cap | -0,53% | 1.495,01 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Global Hy Opport. 2025 B Dis | +1,17% | 4,748 | 15/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Global Hy Opport. 2025 B Dis Eur Hdg | +0,02% | 5,074 | 15/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Global Hy Opport. 2025 e Dis | +1,17% | 4,758 | 15/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. High Potential Bond e Dis Eur Hdg | -0,04% | 4,999 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. High Potential Bond E | -0,18% | 5,668 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. High Potential Bond G Dis | -0,18% | 5,132 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. High Potential Bond G Dis Eur Hdg | -0,04% | 4,991 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. High Potential Bond G Eur Hdg | -0,05% | 5,464 | 24/07/2025 | Amundi Luxembourg S.A. | EUR |
| Amundi S.F. Sbi Fm India Bond I | -0,05% | 10.406,52 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Amundi S.F. Sbi Fm India Bond I2 | -0,05% | 10.372,74 | 24/07/2025 | Amundi Luxembourg S.A. | USD |
| Amundi Sol. It. Bilanciato Percorso Att | -0,20% | 5,89 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,19% | 5,843 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,19% | 5,775 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att | -0,19% | 5,733 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att. e Cap | -0,21% | 5,677 | 24/07/2025 | AMUNDI SGR | EUR |
| Amundi Sol. It. Bilanciato Percorso Att. U Cap | -0,21% | 5,618 | 24/07/2025 | AMUNDI SGR | EUR |