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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	7,6100	-0,68%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	7,3610	-0,69%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	7,5230	-0,69%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,8750	-0,63%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	201,5900	-0,63%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	207,2200	-0,63%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,4800	-0,67%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	9,3120	-0,68%	07/10/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,5320	-0,68%	07/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,9870	0,54%	07/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1810	-0,02%	07/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,8340	0,54%	07/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,9460	0,55%	07/10/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1720	-0,02%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	78,1800	0,15%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,5946	0,16%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,1313	0,16%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,9660	0,15%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,7036	0,16%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,9383	0,16%	07/10/2026

AMUNDI F. EMERGING MARKETS LC BOND F EUR	7,2500	0,17%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,2460	-0,40%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6376	-0,42%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,4980	-0,40%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,4210	-0,39%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,8949	-0,41%	07/10/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,5840	-0,43%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	62,3100	0,52%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,4233	0,51%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,1960	-0,06%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,8620	0,51%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,6540	-0,05%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,1084	0,51%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,8894	0,50%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,2834	-0,05%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,8860	0,51%	07/10/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4220	-0,06%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.251,5200	-1,25%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	9,5000	-0,69%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,8420	-0,69%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	153,5200	-1,24%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY G $	178,2900	-1,24%	07/10/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR	9,1260	-0,67%	07/10/2026
AMUNDI F. EQUITY MENA F2 $	199,4100	-0,42%	07/10/2026
AMUNDI F. EQUITY MENA F2 EUR HGDG	158,0400	-0,44%	07/10/2026
AMUNDI F. EQUITY MENA G $	223,3000	-0,42%	07/10/2026
AMUNDI F. EQUITY MENA G EUR HDG	176,1100	-0,44%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND A DIS EUR	122,0902	-0,14%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND E2 DIS EUR	4,6302	-0,14%	07/10/2026
AMUNDI F. EURO AGGREGATE BOND E2 DISQ EUR	4,6319	-0,15%	07/10/2026

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