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Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND G EUR 120,9000 0,15% Data21/05/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 98,2600 0,23% Data21/05/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,8932 0,22% Data21/05/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,9620 0,24% Data21/05/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,6029 0,25% Data21/05/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,9659 0,24% Data21/05/2026
AMUNDI F. EM CORPORATE BOND A $ 138,7200 0,02% Data21/05/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 137,3361 0,02% Data21/05/2026
AMUNDI F. EM CORPORATE BOND A EUR 159,0200 0,25% Data21/05/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7778 Data21/05/2026
AMUNDI F. EM CORPORATE BOND F2 $ 125,6500 0,02% Data21/05/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 105,1992 Data21/05/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 102,8600 Data21/05/2026
AMUNDI F. EM CORPORATE BOND G $ 132,8400 0,03% Data21/05/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 111,9243 Data21/05/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 109,5200 0,01% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR 222,1048 2,47% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS A EUR 222,9600 2,47% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR 8,3460 2,48% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS F $ 8,1980 2,23% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS F2 $ 159,7400 2,23% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS G $ 174,4300 2,23% Data21/05/2026
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 216,0600 2,47% Data21/05/2026
AMUNDI F. EM EQUITY FOCUS R $ 178,9600 2,24% Data21/05/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 315,7787 0,01% Data21/05/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 757,6100 0,01% Data21/05/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 108,9700 0,01% Data21/05/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 118,1200 0,01% Data21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 27,9200 0,25% Data21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 31,9770 0,25% Data21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 23,7570 0,25% Data21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 7,6320 0,25% Data21/05/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1600 Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,8500 0,29% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,5983 0,04% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,5253 0,27% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 22,3510 0,27% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,5960 0,03% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,7368 0,26% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,5240 0,28% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,6783 0,28% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,6573 0,02% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,6720 0,28% Data21/05/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0