Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	6,3370	1,08%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	6,1570	1,07%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	6,2750	1,08%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	8,0950	1,29%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	165,1700	1,29%	07/04/2026

AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	170,0600	1,30%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	7,7000	1,52%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	7,5940	1,58%	07/04/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	7,7520	1,59%	07/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8280	-0,14%	07/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2210	0,02%	07/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,6910	-0,15%	07/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,7890	-0,17%	07/04/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2130	0,02%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	74,0600	-0,23%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,2450	-0,25%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,8599	-0,22%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,5440	-0,24%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,4663	-0,23%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,6883	-0,25%	07/04/2026

AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,8830	-0,23%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,1530	-0,04%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,6022	-0,06%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,4630	-0,07%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,3130	-0,04%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,8472	-0,03%	07/04/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,5380	-0,04%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	59,9300	-0,10%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,1776	-0,09%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,2130	0,11%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,6000	-0,11%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,6710	0,09%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	5,8941	-0,09%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,6712	-0,10%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3064	0,08%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,6670	-0,11%	07/04/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4440	0,09%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	3.622,5300	1,56%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	7,7820	1,38%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	7,2770	1,37%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	130,7900	1,55%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY G $	151,3600	1,56%	07/04/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR	7,4930	1,37%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	357,6400	1,46%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	270,5384	0,86%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	43.125,7969	1,44%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	12,5420	1,43%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	440,5800	1,47%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	43.017,9609	1,48%	07/04/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	397,9200	1,44%	07/04/2026

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