AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,290000 | 22/08/2025 | 4,72% | 9,30% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C) | MIXTO CONSERVADOR GLOBAL | 52,810000 | 22/08/2025 | 4,89% | 10,00% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 70,960000 | 22/08/2025 | 7,00% | 14,41% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 86,760000 | 22/08/2025 | -5,00% | 1,58% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 56,300000 | 22/08/2025 | 5,95% | 11,60% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 34,260000 | 22/08/2025 | 1,66% | -5,31% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 47,560000 | 22/08/2025 | -9,12% | -13,86% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 63,758234 | 22/08/2025 | 2,73% | 14,50% | *** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD (C) | MIXTO FLEXIBLE | 60,906272 | 22/08/2025 | -3,79% | 2,89% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD MTI (D) | MIXTO FLEXIBLE | 51,490351 | 22/08/2025 | -6,81% | -12,39% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 47,975534 | 22/08/2025 | -7,67% | -12,60% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 54,539972 | 22/08/2025 | -4,42% | -0,15% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD QTI (D) | MIXTO FLEXIBLE | 32,279462 | 22/08/2025 | -8,27% | -15,27% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 41,010000 | 22/08/2025 | 2,09% | -3,48% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 EUR QTI (D) | MIXTO FLEXIBLE | 50,020000 | 22/08/2025 | -8,72% | -12,11% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 60,708132 | 22/08/2025 | -3,39% | 4,91% | ** |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD MTI (D) | MIXTO FLEXIBLE | 42,780841 | 22/08/2025 | -6,41% | -10,62% | * |
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD QTI (D) | MIXTO FLEXIBLE | 42,651620 | 22/08/2025 | -7,28% | -10,82% | * |
AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,682633 | 22/08/2025 | -6,85% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 47,674018 | 22/08/2025 | -6,94% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 47,880772 | 22/08/2025 | -6,73% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 47,803239 | 22/08/2025 | -6,86% | · | ND |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND A EUR (C) | DEUDA PRIVADA GLOBAL | 73,070000 | 22/08/2025 | 5,00% | 27,39% | ***** |
AMUNDI FUNDS GLOBAL SUBORDINATED BOND R2 EUR (C) | DEUDA PRIVADA GLOBAL | 68,190000 | 22/08/2025 | 5,61% | 31,69% | ***** |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND A EUR (C) | RF EURO CORTO PLAZO | 104,640000 | 22/08/2025 | 2,13% | 10,70% | **** |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND G EUR (C) | RF EURO CORTO PLAZO | 102,820000 | 22/08/2025 | 1,95% | 10,24% | **** |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND I EUR (C) | RF EURO CORTO PLAZO | 1.094,440000 | 22/08/2025 | 2,25% | 11,62% | **** |
AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 104,730000 | 22/08/2025 | 2,25% | 11,17% | **** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 64,280000 | 22/08/2025 | 3,43% | 13,99% | ***** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 49,310000 | 22/08/2025 | -0,92% | -2,40% | ** |
AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 64,877671 | 22/08/2025 | 4,74% | 15,45% | ***** |
AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 127,600000 | 22/08/2025 | 1,23% | 9,58% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 59,450379 | 22/08/2025 | 2,82% | 10,99% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT C EUR (C) | RVI JAPÓN | 62,570000 | 22/08/2025 | 0,42% | 5,32% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT C USD (C) | RVI JAPÓN | 56,676430 | 22/08/2025 | 1,97% | 6,67% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT R2 EUR (C) | RVI JAPÓN | 69,990000 | 22/08/2025 | 1,60% | 11,17% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT R2 USD (C) | RVI JAPÓN | 61,629910 | 22/08/2025 | 3,18% | 12,60% | * |
AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 133,760000 | 22/08/2025 | 1,70% | 11,97% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 247,830000 | 22/08/2025 | 8,18% | 18,26% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 247,100000 | 22/08/2025 | 15,34% | 60,16% | *** |
AMUNDI FUNDS JAPAN EQUITY VALUE A2 JPY (C) | RVI JAPÓN VALOR | 129,831981 | 22/08/2025 | 8,77% | 18,21% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 180,614137 | 22/08/2025 | 8,15% | 15,06% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | RVI JAPÓN VALOR | 121,958285 | 22/08/2025 | 8,60% | 17,34% | * |
AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.514,183082 | 22/08/2025 | 9,35% | 21,17% | * |
AMUNDI FUNDS LATIN AMERICA EQUITY A EUR (C) | RVI LATINOAMÉRICA | 91,550000 | 22/08/2025 | 18,31% | 14,61% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY A USD (C) | RVI LATINOAMÉRICA | 508,072019 | 22/08/2025 | 19,83% | 16,71% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 90,140000 | 22/08/2025 | 18,14% | 14,12% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 471,450724 | 22/08/2025 | 19,69% | 15,83% | **** |
AMUNDI FUNDS LATIN AMERICA EQUITY I USD (C) | RVI LATINOAMÉRICA | 5.676,662646 | 22/08/2025 | 20,28% | 18,69% | ***** |
AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 106,934873 | 22/08/2025 | 20,38% | 19,07% | ***** |