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Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE E2 CAP EUR	7,2290	1,30%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE F EUR	7,0010	1,30%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY CLIMATE G CAP EUR	7,1500	1,30%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F EUR	9,5860	1,98%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES F2 EUR	195,7400	1,97%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES G EUR	200,9400	1,98%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT E2 EUR	9,0200	1,66%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT F EUR	8,8530	1,58%	20/08/2026
AMUNDI F. EMERGING MARKETS EQUITY SELECT G EUR	9,0560	1,58%	20/08/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,8650	-0,18%	20/08/2026
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,2660	-0,05%	20/08/2026
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,7190	-0,19%	20/08/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,8250	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,2580	-0,02%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND A EUR	76,9000	-0,18%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,4875	-0,18%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	5,0471	-0,18%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,8360	-0,17%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,6298	-0,19%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,8608	-0,16%	20/08/2026

AMUNDI F. EMERGING MARKETS LC BOND F EUR	7,1350	-0,18%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 $	5,3900		20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,7774	-0,03%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,6340	-0,02%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND G $	5,5660	-0,02%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	5,0334	-0,11%	20/08/2026
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,7080	-0,11%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	61,2800	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,3166	-0,22%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,3456	-0,05%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,7490	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,8160	-0,05%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,0119	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,7944	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,4377	-0,05%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,7910	-0,21%	20/08/2026
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,5790	-0,05%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	4.198,5698	1,85%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	8,9780	1,66%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY F EUR	8,3660	1,66%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY F2 $	151,6700	1,85%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY G $	175,9800	1,85%	20/08/2026
AMUNDI F. EMERGING WORLD EQUITY G EUR	8,6300	1,67%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	412,8800	1,36%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	308,5760	0,93%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	49.274,6016	1,34%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	14,3730	1,36%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	507,6600	1,46%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	49.365,5391	1,44%	20/08/2026
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	456,4600	1,36%	20/08/2026

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