Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR 6,6200 0,12% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR 6,4400 0,11% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR 6,5570 0,11% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR 8,6760 0,23% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR 177,0800 0,23% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR 181,8500 0,27% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR 8,0270 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR 7,9120 0,09% Data16/02/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR 8,0730 0,09% Data16/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR 4,8050 Data16/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG 4,3150 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR 4,6720 Data16/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR 4,7670 Data16/02/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG 4,3080 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR 76,0500 0,12% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR 6,4140 0,12% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR 4,9890 0,10% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR 7,7470 0,12% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR 4,5897 0,13% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR 4,8168 0,11% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F EUR 7,0720 0,11% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $ 5,4250 0,17% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG 4,8595 0,14% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG 4,7130 0,15% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G $ 5,5900 0,16% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG 5,0965 0,22% Data16/02/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG 4,7670 0,21% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR 60,1200 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR 6,1977 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG 5,3709 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR 6,6210 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG 5,8410 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR 5,9182 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR 5,6893 Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG 5,4687 0,05% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR 5,6870 0,02% Data16/02/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG 5,6100 0,05% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG 3.906,0000 0,17% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR 8,1780 0,15% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR 7,6570 0,13% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $ 141,0200 0,17% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY G $ 163,0400 0,18% Data16/02/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR 7,8800 0,14% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG 362,7100 -0,48% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR 280,2416 -0,75% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY 43.898,2305 -0,50% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG 12,7580 -0,49% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG 447,3500 -0,47% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY 43.745,4688 -0,48% Data16/02/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG 404,4900 -0,49% Data16/02/2026