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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	7,4160	-1,94%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	7,1890	-1,95%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	7,3370	-1,95%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,8510	-2,49%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	201,2300	-2,53%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	206,3200	-2,49%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	8,9630	-1,75%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,8370	-1,76%	07/07/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,0250	-1,76%	07/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,9850	-0,20%	07/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2860	-0,09%	07/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,8380	-0,21%	07/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,9450	-0,20%	07/07/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2780	-0,07%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	77,8100	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,5631	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,1069	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,9270	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,6872	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,9203	-0,03%	07/07/2026

AMUNDI F. EMERGING MARKETS LC BOND F EUR	7,2230	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,3410	0,11%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,7446	0,12%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,6010	0,11%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,5120	0,11%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	5,0017	0,11%	07/07/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,6850	0,15%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	62,9200	-0,05%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,4863	-0,04%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3821	0,11%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,9290	-0,04%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,8550	0,09%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,1770	-0,07%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,9501	-0,05%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,4752	0,08%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,9470	-0,03%	07/07/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,6180	0,09%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.193,6299	-1,99%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,1560	-2,12%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,5410	-2,13%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	151,5700	-1,99%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY G $	175,7200	-1,99%	07/07/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR	8,8050	-2,13%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	403,6500	-0,52%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	303,1377	-0,40%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	48.326,7852	-0,54%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,0820	-0,53%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	495,1000	-0,51%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	48.204,7500	-0,51%	07/07/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	447,0200	-0,53%	07/07/2026

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