AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,520000 | 09/07/2025 | 2,69% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,030000 | 30/06/2025 | 0,92% | 16,20% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,300000 | 30/06/2025 | 0,93% | 13,96% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,510000 | 30/06/2025 | 1,14% | 17,73% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,310000 | 09/07/2025 | 2,76% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,180000 | 09/07/2025 | -0,06% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,130000 | 09/07/2025 | 2,86% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,800000 | 09/07/2025 | -0,15% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | RFI EUROPA | 54,160000 | 09/07/2025 | 0,93% | 16,32% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | RFI EUROPA | 51,260000 | 09/07/2025 | 1,00% | 12,54% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,350000 | 09/07/2025 | 2,60% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,620000 | 09/07/2025 | 2,61% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | RFI GLOBAL | 55,780000 | 09/07/2025 | 2,71% | 23,90% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | RFI GLOBAL | 49,840000 | 09/07/2025 | 0,46% | 15,64% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | RFI USA HIGH YIELD | 53,570000 | 09/07/2025 | 2,15% | 16,58% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,240000 | 09/07/2025 | 1,82% | 14,03% | ***** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,040000 | 09/07/2025 | 2,92% | · | ND |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,470000 | 09/07/2025 | 1,07% | 5,48% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 69,540000 | 09/07/2025 | 1,05% | 5,41% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,480082 | 09/07/2025 | 1,50% | 5,49% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE C EUR CAP | MIXTO CONSERVADOR GLOBAL | 7,010000 | 09/07/2025 | 0,43% | 2,19% | * |
AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 8,952000 | 09/07/2025 | 1,04% | 5,34% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 54,260000 | 09/07/2025 | 1,36% | 7,32% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R EUR DIS ANNUALLY | MIXTO CONSERVADOR GLOBAL | 54,330000 | 09/07/2025 | 1,40% | 7,48% | ** |
AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,334074 | 09/07/2025 | 1,84% | 7,37% | ** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 48,590000 | 09/07/2025 | 1,33% | 5,75% | ** |
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY | MIXTO MODERADO GLOBAL | 45,030000 | 09/07/2025 | 1,33% | -2,00% | * |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH A EUR CAP | MIXTO FLEXIBLE | 76,140000 | 09/07/2025 | 0,69% | 10,48% | *** |
AMUNDI FUND SOLUTIONS - SUSTAINABLE GROWTH R EUR CAP | MIXTO FLEXIBLE | 64,450000 | 09/07/2025 | 1,05% | 12,81% | *** |
AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 114,230000 | 09/07/2025 | 1,45% | 23,03% | *** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 93,058643 | 09/07/2025 | -8,98% | 13,13% | ** |
AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,514960 | 09/07/2025 | -11,44% | -0,17% | * |
AMUNDI FUNDS OPTIMAL YIELD C EUR (C) | RF EURO HIGH YIELD | 77,200000 | 09/07/2025 | 1,03% | 22,93% | *** |
AMUNDI FUNDS OPTIMAL YIELD I2 EUR (C) | RF EURO HIGH YIELD | 2.393,080000 | 09/07/2025 | 1,91% | 26,29% | *** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR AD (D) | RF EURO HIGH YIELD | 47,830000 | 09/07/2025 | 1,79% | 11,99% | ** |
AMUNDI FUNDS OPTIMAL YIELD R2 EUR (C) | RF EURO HIGH YIELD | 67,900000 | 09/07/2025 | 1,80% | 25,44% | *** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 56,830000 | 09/07/2025 | 1,66% | 27,34% | *** |
AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 56,990000 | 09/07/2025 | 1,62% | 28,70% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 115,070000 | 09/07/2025 | 9,27% | 27,66% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 81,040000 | 09/07/2025 | 22,25% | 36,85% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 117,259361 | 09/07/2025 | 9,90% | 27,82% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C EUR HGD (C) | MIXTO FLEXIBLE | 71,780000 | 09/07/2025 | 21,29% | 32,46% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES C USD (C) | MIXTO FLEXIBLE | 101,590015 | 09/07/2025 | 9,32% | 24,05% | **** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R EUR (C) | MIXTO FLEXIBLE | 72,330000 | 09/07/2025 | 9,79% | 30,68% | ***** |
AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES R USD (C) | MIXTO FLEXIBLE | 102,359378 | 09/07/2025 | 10,32% | 30,74% | ***** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 129,200000 | 09/07/2025 | -7,06% | 10,83% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 129,398188 | 09/07/2025 | -6,61% | 10,88% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C EUR (C) | RFI GLOBAL HIGH YIELD | 110,110000 | 09/07/2025 | -7,46% | 7,93% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 110,258164 | 09/07/2025 | -7,02% | 7,96% | ** |
AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 60,121388 | 09/07/2025 | -6,24% | 13,28% | ** |