AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 55,970000 | 16/05/2025 | 0,81% | 11,58% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,240000 | 16/05/2025 | 0,81% | 8,26% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,410000 | 16/05/2025 | 0,97% | 13,03% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 56,830000 | 16/05/2025 | 1,90% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 53,730000 | 16/05/2025 | -0,89% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 56,630000 | 16/05/2025 | 1,96% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 54,930000 | 16/05/2025 | 1,95% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,090000 | 16/05/2025 | 0,80% | 11,20% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,150000 | 16/05/2025 | 0,79% | 7,48% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 55,900000 | 16/05/2025 | 1,78% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,190000 | 16/05/2025 | 1,80% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,330000 | 16/05/2025 | 1,88% | 15,25% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 50,540000 | 16/05/2025 | 1,87% | 7,39% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,260000 | 16/05/2025 | 1,56% | 11,73% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 49,980000 | 16/05/2025 | 1,30% | 8,94% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 56,640000 | 16/05/2025 | 2,20% | · | ND |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,400000 | 16/05/2025 | 0,24% | 1,33% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 68,970000 | 16/05/2025 | 0,22% | 1,37% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,370556 | 16/05/2025 | 0,19% | 1,20% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 6,970000 | 16/05/2025 | -0,14% | -1,55% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,878000 | 16/05/2025 | 0,20% | 1,29% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 53,760000 | 16/05/2025 | 0,43% | 3,19% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 53,830000 | 16/05/2025 | 0,47% | 3,34% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 53,573343 | 16/05/2025 | 0,41% | 3,02% | ** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,050000 | 16/05/2025 | 0,21% | 2,87% | * |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 44,530000 | 16/05/2025 | 0,20% | -4,67% | * |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 75,430000 | 16/05/2025 | -0,25% | 7,18% | ** |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 63,790000 | 16/05/2025 | 0,02% | 9,44% | ** |
AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 112,610000 | 16/05/2025 | 0,01% | 15,05% | *** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 95,524388 | 16/05/2025 | -6,57% | 13,32% | ***** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD MD (D) | RF EURO HIGH YIELD | 64,677506 | 16/05/2025 | -8,38% | 0,20% | ** |
AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 76,190000 | 16/05/2025 | -0,29% | 15,16% | *** |
AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.355,990000 | 16/05/2025 | 0,33% | 18,10% | **** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,110000 | 16/05/2025 | 0,26% | 4,76% | * |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 66,870000 | 16/05/2025 | 0,25% | 17,30% | *** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,090000 | 16/05/2025 | 0,34% | 17,74% | **** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,180000 | 16/05/2025 | 0,18% | 18,90% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 112,510000 | 16/05/2025 | 6,84% | 23,15% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 75,630000 | 16/05/2025 | 14,09% | 22,62% | ** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 113,989637 | 16/05/2025 | 6,83% | 22,94% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 67,190000 | 16/05/2025 | 13,54% | 18,88% | ** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 98,901197 | 16/05/2025 | 6,43% | 19,31% | *** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 70,580000 | 16/05/2025 | 7,13% | 25,97% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 99,392532 | 16/05/2025 | 7,13% | 25,73% | **** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 132,000000 | 16/05/2025 | -5,04% | 9,71% | *** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 131,552617 | 16/05/2025 | -5,05% | 9,53% | *** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 112,630000 | 16/05/2025 | -5,35% | 6,80% | *** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,229766 | 16/05/2025 | -5,35% | 6,58% | *** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 61,050563 | 16/05/2025 | -4,80% | 11,84% | **** |
AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 EUR (C) | RVI GLOBAL CRECIMIENTO | 162,700000 | 16/05/2025 | -7,90% | 22,49% | ** |