AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 64,970000 | 08/07/2025 | 4,19% | -0,75% | *** |
AMUNDI FUNDS VOLATILITY WORLD G USD (C) | ALTERNATIVOS. VOLAT.ALTA | 94,094555 | 08/07/2025 | -6,67% | -8,90% | *** |
AMUNDI FUNDS VOLATILITY WORLD I EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 791,510000 | 08/07/2025 | 4,27% | 1,60% | **** |
AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.128,716505 | 08/07/2025 | -6,18% | -6,02% | **** |
AMUNDI FUNDS VOLATILITY WORLD Q-H USD (C) | ALTERNATIVOS. VOLAT.ALTA | 89,452125 | 08/07/2025 | -7,01% | -9,84% | *** |
AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 56,400000 | 08/07/2025 | -6,87% | -6,75% | *** |
AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,510000 | 08/07/2025 | 4,65% | 1,78% | **** |
AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 80,448882 | 08/07/2025 | -6,61% | -6,72% | *** |
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS | RF EURO LARGO PLAZO | 65,247500 | 23/06/2025 | 1,83% | · | ND |
AMUNDI GLOBAL AGGREGATE BOND AE CAP | RFI GLOBAL | 91,220000 | 07/07/2025 | -5,92% | -7,16% | * |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR CAP | RFI GLOBAL | 41,287688 | 07/07/2025 | -4,20% | -6,95% | * |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 51,395000 | 07/07/2025 | 1,12% | 1,55% | ** |
AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 45,443213 | 07/07/2025 | -8,98% | -6,38% | ** |
AMUNDI GLOBAL AGGREGATE BOND IE CAP | RFI GLOBAL | 998,220000 | 08/07/2025 | -5,83% | -6,72% | * |
AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 921,142124 | 08/07/2025 | 0,62% | 1,87% | ** |
AMUNDI GLOBAL AGGREGATE BOND IHE CAP | RFI GLOBAL | 945,530000 | 08/07/2025 | 1,19% | 2,20% | ** |
AMUNDI GLOBAL AGGREGATE BOND IU CAP | RFI GLOBAL | 903,959720 | 08/07/2025 | -5,74% | -7,01% | * |
AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP | RFI GLOBAL | 914,162688 | 07/07/2025 | -5,47% | · | ND |
AMUNDI GLOBAL AGGREGATE BOND RE CAP | RFI GLOBAL | 89,100000 | 08/07/2025 | -5,85% | -6,87% | * |
AMUNDI GLOBAL AGGREGATE BOND RU CAP | RFI GLOBAL | 86,303123 | 08/07/2025 | -5,75% | -7,16% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR CAP | RFI GLOBAL | 47,673000 | 08/07/2025 | -5,68% | -6,46% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR DIS | RFI GLOBAL | 44,939000 | 08/07/2025 | -5,85% | -13,16% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,667500 | 08/07/2025 | 1,18% | 2,50% | ** |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS | RFI GLOBAL | 52,152712 | 07/07/2025 | -1,33% | -99,02% | * |
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 48,698413 | 08/07/2025 | -9,40% | -5,40% | ** |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,866260 | 07/07/2025 | 1,48% | · | ND |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,483100 | 07/07/2025 | 1,92% | · | ND |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP | RFI GLOBAL CORTO PLAZO | 47,490962 | 07/07/2025 | -3,79% | -2,78% | * |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF EUR ACC | ENERGÍA | 336,808000 | 08/07/2025 | 2,34% | -2,85% | ** |
AMUNDI GLOBAL BIOENERGY ESG SCREENED UCITS ETF USD ACC | ENERGÍA | 336,089520 | 08/07/2025 | 2,46% | -3,16% | ** |
AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.134,460000 | 08/07/2025 | -4,59% | 2,81% | **** |
AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.047,047278 | 08/07/2025 | -4,48% | 2,48% | **** |
AMUNDI GLOBAL CORP SRI 1-5Y IU DIS | DEUDA PRIVADA USA | 835,560676 | 08/07/2025 | -4,44% | -5,29% | ** |
AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,470000 | 07/07/2025 | -4,68% | · | ND |
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 91,226126 | 07/07/2025 | -4,28% | · | ND |
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR CAP | DEUDA PRIVADA USA | 52,701229 | 08/07/2025 | -4,49% | 2,55% | **** |
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA USA | 62,329811 | 07/07/2025 | -0,36% | 12,03% | ***** |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF CAP | RFI EMERGENTES | 121,846732 | 08/07/2025 | -6,98% | 3,03% | ** |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF DIS | RFI EMERGENTES | 67,019100 | 07/07/2025 | -6,19% | -6,36% | * |
AMUNDI GLOBAL EMERGING BOND MARKIT IBOXX UCITS ETF EUR HEDGED DIS | RFI EMERGENTES | 64,930000 | 07/07/2025 | 4,37% | 0,45% | ** |
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL HIGH YIELD | 21,919800 | 07/07/2025 | 3,64% | 20,38% | **** |
AMUNDI GLOBAL HIGH YIELD CORPORATE BOND ESG UCITS ETF DR USD CAP | RFI GLOBAL HIGH YIELD | 20,388557 | 07/07/2025 | -4,22% | 13,71% | *** |
AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 898,686903 | 07/07/2025 | -3,72% | · | ND |
AMUNDI GLOBAL INFRASTRUCTURE UCITS ETF CAP | CONSTRUCCIÓN | 73,330000 | 07/07/2025 | -3,99% | 10,93% | **** |
AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 203,770000 | 08/07/2025 | -0,46% | -2,90% | * |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE 1-3 UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 117,890000 | 08/07/2025 | 1,57% | 5,54% | **** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 230,570000 | 08/07/2025 | 0,27% | 3,33% | *** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 196,980000 | 08/07/2025 | 0,26% | -3,46% | * |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 33.015,770000 | 07/07/2025 | 1,66% | 11,67% | ** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 137,140000 | 07/07/2025 | 1,37% | 9,80% | ** |