AMUNDI FUNDS EURO AGGREGATE BOND R EUR (C) | RF EURO LARGO PLAZO | 97,670000 | 27/08/2025 | 1,56% | 6,74% | *** |
AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,880000 | 27/08/2025 | 2,21% | 2,94% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT A2 EUR (C) | DEUDA PRIVADA EURO | 102,120000 | 27/08/2025 | 2,71% | 11,22% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT A EUR (C) | DEUDA PRIVADA EURO | 20,540000 | 27/08/2025 | 2,75% | 11,51% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 47,990000 | 27/08/2025 | 2,02% | 7,89% | ** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,740000 | 27/08/2025 | 2,65% | 11,21% | *** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT I EUR (C) | DEUDA PRIVADA EURO | 2.223,890000 | 27/08/2025 | 3,01% | 13,09% | **** |
AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,550000 | 27/08/2025 | 3,00% | 12,70% | **** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,200000 | 27/08/2025 | -0,45% | 1,01% | * |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,850000 | 27/08/2025 | -0,44% | 1,98% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A EUR (C) | MONETARIO EURO | 122,460000 | 27/08/2025 | -0,35% | 2,14% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | MONETARIO EURO | 41,880000 | 27/08/2025 | -1,16% | -1,34% | * |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE E2 EUR (C) | MONETARIO EURO | 4,542000 | 27/08/2025 | -0,31% | 2,60% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | MONETARIO EURO | 117,580000 | 27/08/2025 | -0,73% | 0,63% | * |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE I2 EUR (C) | MONETARIO EURO | 927,350000 | 27/08/2025 | -0,10% | 3,61% | ** |
AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,960000 | 27/08/2025 | -0,17% | 3,21% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 24,940000 | 27/08/2025 | 3,10% | 20,37% | *** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 145,770000 | 27/08/2025 | 2,69% | 18,05% | ** |
AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR MTD (D) | RF EURO HIGH YIELD | 84,940000 | 27/08/2025 | -0,29% | 0,43% | * |
AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,530000 | 27/08/2025 | 2,98% | 19,68% | *** |