Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EM CORPORATE BOND A DIS $	126,4235	-0,28%	19/12/2024
AMUNDI F. EM CORPORATE BOND A EUR	163,5300	0,61%	19/12/2024
AMUNDI F. EM CORPORATE BOND F DIS EUR HDG	4,5525	-0,29%	19/12/2024
AMUNDI F. EM CORPORATE BOND F2 $	116,5000	-0,28%	19/12/2024
AMUNDI F. EM CORPORATE BOND F2 DIS EUR HDG	100,4360	-0,32%	19/12/2024
AMUNDI F. EM CORPORATE BOND F2 EUR HDG	98,2300	-0,30%	19/12/2024
AMUNDI F. EM CORPORATE BOND G $	122,3700	-0,29%	19/12/2024
AMUNDI F. EM CORPORATE BOND G DIS EUR HDG	106,1777	-0,30%	19/12/2024
AMUNDI F. EM CORPORATE BOND G EUR HDG	103,9000	-0,31%	19/12/2024
AMUNDI F. EM EQUITY ESG IMPROVERS E2 EUR	5,5320	-0,45%	19/12/2024

AMUNDI F. EM EQUITY ESG IMPROVERS F EUR	5,6140	-0,46%	19/12/2024
AMUNDI F. EM EQUITY ESG IMPROVERS G EUR	5,6960	-0,45%	19/12/2024
AMUNDI F. EM EQUITY FOCUS A DIS EUR	162,6107	-0,21%	19/12/2024
AMUNDI F. EM EQUITY FOCUS A EUR	163,2400	-0,21%	19/12/2024
AMUNDI F. EM EQUITY FOCUS E2 EUR	6,1190	-0,21%	19/12/2024
AMUNDI F. EM EQUITY FOCUS F $	5,4540	-1,11%	19/12/2024
AMUNDI F. EM EQUITY FOCUS F2 $	106,6500	-1,10%	19/12/2024
AMUNDI F. EM EQUITY FOCUS G $	115,3100	-1,10%	19/12/2024
AMUNDI F. EM EQUITY FOCUS G $ (EUR)	125,2800	-0,08%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G $ (GBP)	107,8200	0,13%	29/06/2021
AMUNDI F. EM EQUITY FOCUS G EUR	159,5400	-0,21%	19/12/2024
AMUNDI F. EM EQUITY FOCUS R $	116,2200	-1,10%	19/12/2024
AMUNDI F. EM HARD CURRENCY BOND A DIS EUR	281,2460	-0,74%	19/12/2024
AMUNDI F. EM HARD CURRENCY BOND A EUR	674,9300	-0,74%	19/12/2024
AMUNDI F. EM HARD CURRENCY BOND F2 EUR	98,0400	-0,78%	19/12/2024
AMUNDI F. EM HARD CURRENCY BOND G EUR	105,6000	-0,78%	19/12/2024
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA A EUR	21,6400	-0,05%	19/12/2024
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA E2 EUR	24,3600	-0,06%	19/12/2024
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA F EUR	18,5630	-0,06%	19/12/2024
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA G EUR	5,9380	-0,07%	19/12/2024
AMUNDI F. EM. EUROPE MIDDLE EAST AND AFRICA SP EUR	0,1500		19/12/2024
AMUNDI F. EMERGING MARKETS BOND A EUR	20,1500	0,35%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND E2 $	21,0000		20/10/2023
AMUNDI F. EMERGING MARKETS BOND E2 DIS $	8,2744	-0,58%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND E2 DISA EUR
AMUNDI F. EMERGING MARKETS BOND E2 DISQ EUR	9,1722	0,31%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND E2 EUR	21,5210	0,30%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND E2 EUR HDG	12,9650	-0,62%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,4716	0,32%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND F EUR	17,9630	0,33%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,4920	0,34%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,0521	-0,60%	19/12/2024
AMUNDI F. EMERGING MARKETS BOND G EUR	5,4870	0,33%	19/12/2024
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	5,1000	0,57%	19/12/2024
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1090	-0,34%	19/12/2024
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,9850	0,59%	19/12/2024
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	5,0630	0,58%	19/12/2024
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1050	-0,36%	19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,7000	-0,11%	19/12/2024
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0412	-0,12%	19/12/2024

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Società: Amundi Funds Sicav

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