AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 70,220000 | 22/08/2025 | 2,03% | 4,15% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,631978 | 22/08/2025 | 3,32% | 5,54% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,070000 | 22/08/2025 | 1,29% | 1,00% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,039000 | 22/08/2025 | 2,02% | 4,08% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,830000 | 22/08/2025 | 2,43% | 6,03% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,900000 | 22/08/2025 | 2,46% | 6,17% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 55,341144 | 22/08/2025 | 3,72% | 7,41% | ** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,170000 | 22/08/2025 | 2,54% | 5,67% | ** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,570000 | 22/08/2025 | 2,54% | -2,06% | * |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 77,830000 | 22/08/2025 | 2,92% | 7,35% | *** |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 65,940000 | 22/08/2025 | 3,39% | 9,63% | *** |
AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 115,580000 | 22/08/2025 | 2,65% | 20,51% | *** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,149897 | 22/08/2025 | -6,94% | 9,92% | ** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 63,628532 | 22/08/2025 | -9,87% | -3,16% | * |
AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 78,040000 | 22/08/2025 | 2,13% | 20,21% | *** |
AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.423,900000 | 22/08/2025 | 3,23% | 23,71% | *** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 48,440000 | 22/08/2025 | 3,09% | 9,74% | ** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 68,760000 | 22/08/2025 | 3,09% | 22,90% | *** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 57,400000 | 22/08/2025 | 2,68% | 24,70% | *** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,670000 | 22/08/2025 | 2,84% | 26,25% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 117,690000 | 22/08/2025 | 11,76% | 23,70% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 82,810000 | 22/08/2025 | 24,92% | 35,82% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 121,235355 | 22/08/2025 | 13,62% | 25,78% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 73,300000 | 22/08/2025 | 23,86% | 31,55% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 104,901792 | 22/08/2025 | 12,89% | 22,05% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 74,260000 | 22/08/2025 | 12,72% | 27,01% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 105,926947 | 22/08/2025 | 14,17% | 28,63% | ***** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 131,390000 | 22/08/2025 | -5,48% | 6,83% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 132,641282 | 22/08/2025 | -4,27% | 8,22% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 111,860000 | 22/08/2025 | -5,99% | 4,14% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,904893 | 22/08/2025 | -4,78% | 5,48% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,681599 | 22/08/2025 | -3,81% | 10,67% | ** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL | 160,700000 | 22/08/2025 | -9,03% | 13,37% | ** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR HGD (C) | RVI GLOBAL | 145,140000 | 22/08/2025 | 1,49% | 23,76% | *** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL | 17,858374 | 22/08/2025 | -7,88% | 14,86% | ** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR (C) | RVI GLOBAL | 69,120000 | 22/08/2025 | -8,44% | 16,29% | *** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R EUR HGD (C) | RVI GLOBAL | 64,930000 | 22/08/2025 | 2,12% | 27,51% | *** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH R USD (C) | RVI GLOBAL | 61,957271 | 22/08/2025 | -7,28% | 16,87% | *** |
AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 97,550000 | 22/08/2025 | 1,52% | 7,13% | ** |
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 61,370000 | 22/08/2025 | -2,04% | -3,40% | * |
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR HGD QTI (D) | MIXTO FLEXIBLE | 35,550000 | 22/08/2025 | 3,95% | -13,46% | * |
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR QTI (D) | MIXTO FLEXIBLE | 31,500000 | 22/08/2025 | -7,00% | -20,79% | * |
AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 USD QTI (D) | MIXTO FLEXIBLE | 31,728119 | 22/08/2025 | -5,47% | -19,67% | * |
AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 70,660000 | 22/08/2025 | -1,64% | -1,49% | * |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 243,150000 | 22/08/2025 | -11,64% | 7,58% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 242,250000 | 22/08/2025 | -11,65% | 7,60% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 279,686423 | 22/08/2025 | -10,51% | 9,02% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 344,693315 | 22/08/2025 | -10,51% | 9,02% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 320,416954 | 22/08/2025 | -10,68% | 8,04% | **** |
AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,340000 | 22/08/2025 | 3,15% | -0,91% | ** |