Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND G EUR 118,3300 -0,04% Data07/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 96,6900 -0,04% Data07/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,7661 -0,04% Data07/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,8000 -0,04% Data07/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,4835 -0,06% Data07/04/2026
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,8702 -0,05% Data07/04/2026
AMUNDI F. EM CORPORATE BOND A $ 136,6700 0,05% Data07/04/2026
AMUNDI F. EM CORPORATE BOND A DIS $ 135,3021 0,05% Data07/04/2026
AMUNDI F. EM CORPORATE BOND A EUR 156,9500 -0,14% Data07/04/2026
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,7204 0,03% Data07/04/2026
AMUNDI F. EM CORPORATE BOND F2 $ 123,8700 0,04% Data07/04/2026
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 103,9775 0,03% Data07/04/2026
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 101,6600 0,03% Data07/04/2026
AMUNDI F. EM CORPORATE BOND G $ 130,8700 0,05% Data07/04/2026
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 110,5552 0,05% Data07/04/2026
AMUNDI F. EM CORPORATE BOND G EUR HDG 108,1600 0,04% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS A DIS EUR 194,3939 1,57% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS A EUR 195,1500 1,58% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS E2 EUR 7,3050 1,57% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS F $ 7,1720 1,74% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS F2 $ 139,7900 1,75% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS G $ 152,5100 1,76% Data07/04/2026
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 189,2500 1,57% Data07/04/2026
AMUNDI F. EM EQUITY FOCUS R $ 156,2300 1,77% Data07/04/2026
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 310,3392 Data07/04/2026
AMUNDI F. EM HARD CURRENCY BOND A EUR 744,5800 Data07/04/2026
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 107,1300 -0,01% Data07/04/2026
AMUNDI F. EM HARD CURRENCY BOND G EUR 116,0600 -0,01% Data07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 27,1800 -0,98% Data07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 31,1140 -1,00% Data07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 23,1420 -1,01% Data07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 7,4300 -1,01% Data07/04/2026
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1600 Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND A EUR 20,3500 -0,29% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 9,3313 -0,13% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 9,2771 -0,31% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR 21,7670 -0,32% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 14,2280 -0,13% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 8,5235 -0,33% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND F EUR 18,0700 -0,32% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,5420 -0,31% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG 5,5260 -0,13% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND G EUR 5,5350 -0,32% Data07/04/2026
AMUNDI F. EMERGING MARKETS BOND G EUR HDG 0