AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,997168 | 20/08/2025 | 0,41% | · | ND |
AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,894086 | 20/08/2025 | 5,76% | 16,78% | *** |
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.082,890000 | 20/08/2025 | 1,49% | · | ND |
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,311300 | 20/08/2025 | 1,49% | 7,97% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,884000 | 21/08/2025 | -0,14% | 0,04% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,251800 | 21/08/2025 | -0,14% | -5,58% | * |
AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,733700 | 21/08/2025 | 12,27% | 38,86% | **** |
AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,808100 | 21/08/2025 | 12,27% | 27,13% | ** |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,368600 | 21/08/2025 | 17,03% | 54,08% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,275200 | 21/08/2025 | 17,03% | 41,41% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,139100 | 21/08/2025 | -5,48% | -10,25% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,695900 | 21/08/2025 | -5,48% | -15,45% | * |
AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,257914 | 21/08/2025 | 5,35% | 30,78% | ** |
AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,124456 | 21/08/2025 | 5,35% | 23,21% | ** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,360093 | 20/08/2025 | 7,19% | -98,95% | * |
AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,447601 | 20/08/2025 | -2,24% | · | ND |
AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,987812 | 20/08/2025 | -3,08% | · | ND |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,135235 | 21/08/2025 | -7,29% | -9,27% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,319100 | 21/08/2025 | -7,29% | -15,33% | ** |
AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,410000 | 21/08/2025 | 3,27% | 10,97% | *** |