Società: Amundi Funds Sicav

Fondo Valore Var % Data
AMUNDI F. EM BLENDED BOND F2 EUR 99,3600 -0,21% Data12/06/2025
AMUNDI F. EM BLENDED BOND G DIS EUR 101,0796 -0,20% Data12/06/2025
AMUNDI F. EM BLENDED BOND G EUR 111,2800 -0,21% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND A EUR 91,2800 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 DIS EUR 7,3238 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND E2 EUR 9,2400 -0,84% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND F DIS EUR 7,0863 -0,83% Data12/06/2025
AMUNDI F. EM CORP. HIGH YIELD BOND G DIS EUR 5,5449 -0,81% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A $ 130,9400 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A DIS $ 129,6336 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND A EUR 150,2500 -0,82% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG 4,6179 0,03% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 $ 119,1600 0,04% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG 101,7994 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND F2 EUR HDG 99,5500 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G $ 125,4400 0,05% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG 107,8598 0,02% Data12/06/2025
AMUNDI F. EM CORPORATE BOND G EUR HDG 105,5500 0,03% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS A DIS EUR 163,5697 -1,33% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS A EUR 164,2100 -1,33% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS E2 EUR 6,1520 -1,33% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS F $ 6,0920 -0,47% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS F2 $ 118,9800 -0,48% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS G $ 129,0700 -0,47% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS G $ (EUR) 125,2800 -0,08% Data29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP) 107,8200 0,13% Data29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR 160,0300 -1,33% Data12/06/2025
AMUNDI F. EM EQUITY FOCUS R $ 130,8700 -0,47% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR 288,7438 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND A EUR 693,2000 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND F2 EUR 100,2900 0,10% Data12/06/2025
AMUNDI F. EM HARD CURRENCY BOND G EUR 108,2600 0,10% Data12/06/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR 23,2300 -1,44% Data12/06/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR 26,5050 -1,39% Data12/06/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR 19,8860 -1,47% Data12/06/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR 6,3680 -1,45% Data12/06/2025
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR 0,1300 Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND A EUR 18,6200 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 $ 21,0000 Data20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $ 8,5305 0,17% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR 0
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR 8,4739 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR 19,8830 -0,68% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG 13,2410 0,14% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND F DIS EUR 7,8179 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND F EUR 16,5740 -0,69% Data12/06/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR 5,0730 -0,69% Data12/06/2025