AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,039600 | 03/09/2025 | 2,02% | 11,56% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.913,390000 | 03/09/2025 | 2,27% | 12,95% | ***** |
AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 134,870000 | 04/09/2025 | 3,31% | 14,71% | *** |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.108,082257 | 03/09/2025 | 1,62% | 9,92% | ** |
AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 113,955616 | 02/09/2025 | 1,99% | · | ND |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 370,568300 | 03/09/2025 | 31,82% | 108,09% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,430000 | 04/09/2025 | 2,59% | 11,75% | ** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.096,140000 | 04/09/2025 | 2,69% | 12,25% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,130000 | 04/09/2025 | 2,55% | 12,09% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,380000 | 04/09/2025 | 2,55% | 6,50% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,730000 | 04/09/2025 | 2,67% | 12,08% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,542200 | 04/09/2025 | 2,55% | 12,09% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,961200 | 04/09/2025 | 2,30% | 12,63% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,125900 | 04/09/2025 | 2,30% | 6,68% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,338600 | 04/09/2025 | 1,99% | 10,72% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,008658 | 04/09/2025 | -1,02% | 16,06% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 53,155319 | 04/09/2025 | -7,78% | 0,64% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,780100 | 03/09/2025 | 3,85% | 23,05% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,989500 | 03/09/2025 | 3,85% | 16,34% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,147400 | 03/09/2025 | 1,82% | 9,37% | * |