AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,243300 | 18/08/2025 | 0,42% | 2,19% | ** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,475800 | 18/08/2025 | 0,42% | -1,98% | * |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,994084 | 18/08/2025 | -2,15% | 4,69% | *** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.122,190000 | 18/08/2025 | 2,35% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,543900 | 19/08/2025 | 2,25% | 9,78% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 114,260000 | 19/08/2025 | 2,40% | 8,81% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,200000 | 19/08/2025 | 2,40% | 3,99% | * |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,710000 | 19/08/2025 | 2,54% | -89,05% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 973,830000 | 19/08/2025 | 2,53% | 3,98% | * |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,410000 | 19/08/2025 | 2,47% | 9,14% | ** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,170000 | 19/08/2025 | 2,55% | 2,79% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,155200 | 18/08/2025 | 2,23% | 9,72% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,617900 | 19/08/2025 | 2,32% | 9,86% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,320900 | 19/08/2025 | 2,32% | 4,36% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,688683 | 18/08/2025 | -7,40% | 0,33% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 125,100000 | 19/08/2025 | -4,61% | -9,49% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 98,070000 | 19/08/2025 | -4,60% | -17,44% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 127,870000 | 19/08/2025 | -4,67% | -9,90% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 97,900000 | 19/08/2025 | -4,67% | -17,38% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 108,508817 | 19/08/2025 | -4,43% | -9,86% | *** |