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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND G EUR 123,1400 -0,19% Data20/08/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 98,8700 -0,19% Data20/08/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,9454 -0,19% Data20/08/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 10,0270 -0,19% Data20/08/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,6433 -0,18% Data20/08/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 6,0011 -0,19% Data20/08/2026
AMUNDI F. EM CORPORATE BOND A $ 140,1900 -0,08% Data20/08/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 138,7868 -0,08% Data20/08/2026
AMUNDI F. EM CORPORATE BOND A EUR 159,4700 -0,25% Data20/08/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,8042 -0,09% Data20/08/2026
AMUNDI F. EM CORPORATE BOND F2 $ 126,8200 -0,09% Data20/08/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,7746 -0,10% Data20/08/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 103,4200 -0,09% Data20/08/2026
AMUNDI F. EM CORPORATE BOND G $ 134,2200 -0,08% Data20/08/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 112,6301 -0,10% Data20/08/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 110,2200 -0,10% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR 224,4524 1,78% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS A EUR 225,3300 1,78% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR 8,4320 1,79% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS F $ 8,3280 1,96% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS F2 $ 162,1600 1,96% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS G $ 177,3800 1,96% Data20/08/2026
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 218,0300 1,78% Data20/08/2026
AMUNDI F. EM EQUITY FOCUS R $ 182,5500 1,97% Data20/08/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 318,2280 -0,21% Data20/08/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 763,5000 -0,20% Data20/08/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 109,5700 -0,21% Data20/08/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 118,9000 -0,20% Data20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 30,1600 -0,26% Data20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 34,7720 -0,25% Data20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 25,6590 -0,26% Data20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 8,2480 -0,27% Data20/08/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1600 Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,9800 -0,29% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,7395 -0,12% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,5911 -0,29% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 22,5040 -0,29% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,7500 -0,13% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,7871 -0,26% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,6290 -0,25% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,7147 -0,23% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,7142 -0,10% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,7080 -0,24% Data20/08/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0