AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 45,403900 | 07/07/2025 | 0,77% | 3,27% | ** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 45,637300 | 07/07/2025 | 0,78% | -0,95% | * |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 55,114737 | 07/07/2025 | -1,93% | 5,88% | *** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.118,450000 | 07/07/2025 | 2,01% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,405800 | 08/07/2025 | 1,99% | 9,69% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 113,910000 | 08/07/2025 | 2,09% | 10,14% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 96,900000 | 08/07/2025 | 2,09% | 5,26% | * |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 116,320000 | 08/07/2025 | 2,20% | -88,92% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 970,580000 | 08/07/2025 | 2,19% | 5,25% | * |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 116,020000 | 08/07/2025 | 2,13% | 10,46% | ** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 95,850000 | 08/07/2025 | 2,21% | 4,03% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 224,869500 | 07/07/2025 | 2,10% | 10,68% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,438300 | 08/07/2025 | 1,97% | 10,59% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 47,162300 | 08/07/2025 | 1,97% | 5,06% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,266286 | 07/07/2025 | -8,19% | 1,89% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 122,610000 | 08/07/2025 | -6,50% | -4,47% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E DIS | INMOBILIARIO INDIRECTO | 96,110000 | 08/07/2025 | -6,51% | -12,86% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 125,350000 | 08/07/2025 | -6,55% | -4,97% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AE DIS | INMOBILIARIO INDIRECTO | 95,970000 | 08/07/2025 | -6,55% | -12,86% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU CAP | INMOBILIARIO INDIRECTO | 106,221198 | 08/07/2025 | -6,45% | -5,27% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL AU DIS | INMOBILIARIO INDIRECTO | 83,973374 | 08/07/2025 | -6,45% | -13,16% | * |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL I13E CAP | INMOBILIARIO INDIRECTO | 1.229,600000 | 08/07/2025 | -6,48% | -4,21% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE CAP | INMOBILIARIO INDIRECTO | 1.266,560000 | 08/07/2025 | -6,50% | -4,69% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IE DIS | INMOBILIARIO INDIRECTO | 963,510000 | 08/07/2025 | -6,44% | -12,81% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU CAP | INMOBILIARIO INDIRECTO | 1.206,127325 | 08/07/2025 | -6,40% | -4,99% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL IU DIS | INMOBILIARIO INDIRECTO | 841,431985 | 08/07/2025 | -6,40% | -13,18% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 121,850000 | 08/07/2025 | -6,53% | -4,83% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE DIS | INMOBILIARIO INDIRECTO | 95,770000 | 08/07/2025 | -6,53% | -12,82% | ** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 61,462500 | 08/07/2025 | -6,55% | -4,69% | *** |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR DIS | INMOBILIARIO INDIRECTO | 50,126800 | 08/07/2025 | -6,55% | -12,86% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE CAP | DEUDA PÚBLICA GLOBAL | 124,360000 | 08/07/2025 | 0,52% | -2,08% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES AHE DIS | DEUDA PÚBLICA GLOBAL | 84,370000 | 08/07/2025 | 0,51% | -6,85% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IE CAP | DEUDA PÚBLICA GLOBAL | 864,030000 | 08/07/2025 | -6,33% | -10,76% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE CAP | DEUDA PÚBLICA GLOBAL | 1.274,610000 | 08/07/2025 | 0,59% | -1,64% | **** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 839,240000 | 08/07/2025 | 0,59% | -6,88% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 84,300000 | 08/07/2025 | 0,57% | -6,87% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 44,758600 | 08/07/2025 | -6,37% | -10,79% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 43,706500 | 08/07/2025 | -6,38% | -15,46% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 46,461100 | 08/07/2025 | 0,54% | -1,72% | **** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,255836 | 07/07/2025 | -1,93% | -4,01% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 44,267394 | 07/07/2025 | -9,43% | -9,13% | ** |
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,672323 | 07/07/2025 | 0,74% | -10,31% | * |
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 53,083902 | 07/07/2025 | 3,94% | 12,80% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 177,350000 | 08/07/2025 | 2,97% | 15,30% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 143,910000 | 08/07/2025 | 2,97% | 7,35% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 130,995050 | 08/07/2025 | 3,09% | 14,95% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 104,087728 | 08/07/2025 | 3,09% | 7,02% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.111,613233 | 07/07/2025 | 2,73% | 15,51% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 185,670000 | 08/07/2025 | 3,10% | 16,17% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.443,540000 | 08/07/2025 | 3,10% | 7,29% | ** |