Società: Amundi Funds Sicav

Fondo	Valore	Var %	Data
AMUNDI F. EMERGING MARKETS BOND F DIS EUR	8,2387	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS BOND F EUR	17,4650	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR	5,3427	-0,53%	02/04/2025
AMUNDI F. EMERGING MARKETS BOND G DIS EUR HDG	5,1156	-0,11%	02/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR	5,3360	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS BOND G EUR HDG
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR	4,9480	-0,42%	02/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND E2 EUR HDG	4,1510	0,02%	02/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND F EUR	4,8300	-0,41%	02/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR	4,9110	-0,41%	02/04/2025
AMUNDI F. EMERGING MARKETS GREEN BOND G EUR HDG	4,1460	0,02%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND A EUR	71,2700	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DIS EUR	6,0061	-0,55%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 DISQ EUR	4,6732	-0,55%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND E2 EUR	7,2560	-0,55%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DIS EUR	4,3162	-0,56%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F DISQ EUR	4,5297	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F EUR	6,6540	-0,54%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 $	4,6800	-0,13%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 DIS EUR HDG	4,2787	-0,12%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND F2 EUR HDG	4,1510	-0,12%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G $	4,8030	-0,12%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G DIS EUR HDG	4,4861	-0,15%	02/04/2025
AMUNDI F. EMERGING MARKETS LC BOND G EUR HDG	4,2020	-0,14%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND A2 EUR	62,5800	-0,38%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR	6,4518	-0,38%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 DIS EUR HDG	5,2242	0,05%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR	6,8920	-0,38%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND E2 EUR HDG	5,6820	0,04%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND F2 DIS EUR	6,1964	-0,38%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR	5,9336	-0,39%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 DIS EUR HDG	5,3253	0,05%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR	5,9300	-0,39%	02/04/2025
AMUNDI F. EMERGING MARKETS ST BOND G2 EUR HDG	5,4640	0,04%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY A CZK HDG	2.783,6599	-0,04%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY E2 EUR	6,2860	-0,46%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY F EUR	5,9350	-0,47%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY F2 $	100,3200	-0,05%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY G $	115,2800	-0,04%	02/04/2025
AMUNDI F. EMERGING WORLD EQUITY G EUR	6,0840	-0,47%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET A $ HDG	239,2500	-0,49%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS EUR	214,0015	-1,23%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET A DIS JPY	29.931,3613	-0,50%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F EUR HDG	8,6340	-0,50%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 EUR HDG	302,5600	-0,51%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET F2 JPY	29.939,7109	-0,52%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET G EUR HDG	272,8900	-0,49%	02/04/2025
AMUNDI F. EQUITY JAPAN TARGET G JPY	32.623,9707	-0,50%	02/04/2025
AMUNDI F. EQUITY MENA F2 $	196,8900	0,32%	27/03/2025
AMUNDI F. EQUITY MENA F2 EUR HGDG	161,5900	0,30%	27/03/2025

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Società: Amundi Funds Sicav

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