Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,4735	-0,05%	07/11/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,4340	-0,33%	07/11/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	6,0100	-0,87%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	5,8620	-0,86%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	5,9590	-0,87%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,7240	-1,84%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	157,7600	-1,85%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	161,7500	-1,84%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,1250	-1,26%	07/11/2025

AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,0700	-1,31%	07/11/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,2020	-1,32%	07/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8600	-0,29%	07/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2840		07/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7310	-0,27%	07/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8220	-0,29%	07/11/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2760	-0,02%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	73,5600	-0,07%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,2032	-0,06%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,8251	-0,08%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,4920	-0,07%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,4434	-0,10%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,6653	-0,08%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,8490	-0,07%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,1300	0,20%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6209	0,20%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,4810	0,18%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	5,2800	0,21%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,8567	0,20%	07/11/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,5500	0,20%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	59,7700	-0,32%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,1619	-0,30%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,2399	-0,05%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,5830	-0,30%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,7000	-0,04%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,8937	-0,32%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,6601	-0,33%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3385	-0,05%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,6570	-0,32%	07/11/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4760	-0,04%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.431,5300	-0,80%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,3340	-1,07%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,8850	-1,08%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	123,8600	-0,80%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY G $	142,9300	-0,80%	07/11/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	7,0770	-1,08%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	298,4000	-0,33%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	239,0512	-0,67%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	36.363,0078	-0,35%	07/11/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	10,5350	-0,34%	07/11/2025

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