Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND F2 EUR 102,8700 0,10% Data16/09/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 104,7813 0,10% Data16/09/2025
AMUNDI F. EM BLENDED BOND G EUR 115,3500 0,10% Data16/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 92,7800 -0,65% Data16/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,4458 -0,66% Data16/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,3960 -0,66% Data16/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,1949 -0,66% Data16/09/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,6350 -0,65% Data16/09/2025
AMUNDI F. EM CORPORATE BOND A $ 136,1600 0,11% Data16/09/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 134,7976 0,11% Data16/09/2025
AMUNDI F. EM CORPORATE BOND A EUR 152,6800 -0,69% Data16/09/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7649 0,09% Data16/09/2025
AMUNDI F. EM CORPORATE BOND F2 $ 123,7400 0,10% Data16/09/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,0480 0,10% Data16/09/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 102,7000 0,09% Data16/09/2025
AMUNDI F. EM CORPORATE BOND G $ 130,4200 0,10% Data16/09/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 111,4207 0,09% Data16/09/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 109,0200 0,10% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR 178,0998 0,13% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS A EUR 178,7800 0,13% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR 6,6960 0,12% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS F $ 6,7680 0,92% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS F2 $ 132,1000 0,92% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS G $ 143,5600 0,92% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS G $ (EUR) 125,2800 -0,08% Data29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP) 107,8200 0,13% Data29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR 173,9500 0,13% Data16/09/2025
AMUNDI F. EM EQUITY FOCUS R $ 146,0500 0,93% Data16/09/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 304,7344 0,35% Data16/09/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 731,5500 0,35% Data16/09/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 105,6300 0,34% Data16/09/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 114,1600 0,35% Data16/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 24,5400 -0,89% Data16/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 28,0550 -0,95% Data16/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 20,9770 -0,92% Data16/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 6,7240 -0,91% Data16/09/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1300 Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 19,2800 -0,46% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 $ 21,0000 Data20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,0422 0,36% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 8,7770 -0,46% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 20,5940 -0,45% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 13,9430 0,34% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,0874 -0,45% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 17,1450 -0,45% Data16/09/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,2518 -0,44% Data16/09/2025