Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,4298	0,35%	16/09/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,2450	-0,46%	16/09/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG	0
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	5,7940	-0,10%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	5,6590	-0,09%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	5,7470	-0,10%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	7,5220	-0,03%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	153,6900	-0,03%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	157,0900	-0,04%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	6,5470	-0,27%	16/09/2025

AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	6,5390	-0,27%	16/09/2025
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	6,6570	-0,28%	16/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,7130	-0,74%	16/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2690	0,05%	16/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,5910	-0,74%	16/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,6770	-0,72%	16/09/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2630	0,07%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,7900	-0,43%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0521	-0,43%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,7088	-0,43%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,3110	-0,44%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,3401	-0,43%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,5561	-0,41%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,6890	-0,42%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,1330	0,37%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6385	0,34%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,4990	0,36%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	5,2790	0,38%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,8720	0,36%	16/09/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,5640	0,35%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	59,7600	-0,76%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,1615	-0,74%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3841	0,03%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,5820	-0,75%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,8570	0,02%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,8988	-0,76%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,6618	-0,76%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,4881	0,02%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,6580	-0,75%	16/09/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,6290	0,02%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.362,2200	0,93%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,0140	0,16%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	6,5930	0,14%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	121,5300	0,95%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY G $	140,1000	0,95%	16/09/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	6,7730	0,15%	16/09/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	292,9200	0,65%	16/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	240,3777	0,34%	16/09/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	35.937,3945	0,62%	16/09/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	10,4140	0,62%	16/09/2025

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