Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND G EUR 121,3300 0,12% Data16/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 96,1500 Data16/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,7216 Data16/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,7440 0,01% Data16/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,4462 Data16/02/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,8383 Data16/02/2026
AMUNDI F. EM CORPORATE BOND A $ 139,1800 0,05% Data16/02/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 137,7776 0,05% Data16/02/2026
AMUNDI F. EM CORPORATE BOND A EUR 156,0300 0,01% Data16/02/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,8228 0,06% Data16/02/2026
AMUNDI F. EM CORPORATE BOND F2 $ 126,2300 0,05% Data16/02/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 106,2444 0,03% Data16/02/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 103,8700 0,04% Data16/02/2026
AMUNDI F. EM CORPORATE BOND G $ 133,2900 0,05% Data16/02/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 112,8887 0,05% Data16/02/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 110,4400 0,05% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR 204,3741 0,43% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS A EUR 205,1600 0,43% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR 7,6810 0,42% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS F $ 7,7340 0,45% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS F2 $ 150,8000 0,46% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS G $ 164,3700 0,46% Data16/02/2026
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 199,1200 0,42% Data16/02/2026
AMUNDI F. EM EQUITY FOCUS R $ 168,1000 0,48% Data16/02/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 320,7525 0,06% Data16/02/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 769,5300 0,05% Data16/02/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 110,8900 0,05% Data16/02/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 120,0600 0,04% Data16/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 29,3800 0,03% Data16/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 33,7400 -0,04% Data16/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 25,0680 0,04% Data16/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 8,0460 0,04% Data16/02/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1500 Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,5300 Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,6528 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,3702 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 21,9830 0,01% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,7570 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,6096 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,2530 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,5928 0,03% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,7259 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,5860 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0