AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,660995 | 02/07/2025 | -8,85% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C) | RFI GLOBAL CORTO PLAZO | 46,669502 | 02/07/2025 | -8,90% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C) | RFI GLOBAL CORTO PLAZO | 46,839643 | 02/07/2025 | -8,75% | · | ND |
AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C) | RFI GLOBAL CORTO PLAZO | 46,788601 | 02/07/2025 | -8,84% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,810000 | 02/07/2025 | 2,13% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,740000 | 02/07/2025 | 2,42% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 55,060000 | 02/07/2025 | -1,63% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 59,200000 | 02/07/2025 | 2,65% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,930000 | 02/07/2025 | 2,67% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,740000 | 02/07/2025 | 2,09% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,540000 | 02/07/2025 | 2,39% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,560000 | 02/07/2025 | 2,76% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,420000 | 02/07/2025 | 2,49% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,220000 | 02/07/2025 | 2,60% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,090000 | 02/07/2025 | -0,22% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | RFI GLOBAL | 57,030000 | 02/07/2025 | 2,68% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | RFI GLOBAL | 53,710000 | 02/07/2025 | -0,32% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | RFI GLOBAL | 56,250000 | 02/07/2025 | 2,42% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 54,520000 | 02/07/2025 | 2,42% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2026 A EUR CAP | RFI USA HIGH YIELD | 57,070000 | 02/07/2025 | 2,98% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 47,213952 | 02/07/2025 | -8,15% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 47,341557 | 02/07/2025 | -8,10% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 47,886006 | 02/07/2025 | -7,91% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 47,979583 | 02/07/2025 | -7,86% | · | ND |
AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH J2 EUR (C) | RVI USA CRECIMIENTO | 1.086,340000 | 02/07/2025 | -5,23% | · | ND |
AMUNDI FUNDS US EQUITY SELECT F EUR HGD (C) | RVI USA | 5,810000 | 02/07/2025 | 8,58% | · | ND |
AMUNDI FUNDS US EQUITY SELECT F USD (C) | RVI USA | 5,130583 | 02/07/2025 | -2,96% | · | ND |
AMUNDI FUNDS US EQUITY SELECT G USD (C) | RVI USA | 5,196937 | 02/07/2025 | -2,63% | · | ND |
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 IU EXF CAP | RFI GLOBAL | 914,149026 | 01/07/2025 | -5,47% | · | ND |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP | RFI GLOBAL CORTO PLAZO | 54,121300 | 01/07/2025 | 1,96% | · | ND |
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL CORTO PLAZO | 53,544500 | 01/07/2025 | 2,04% | · | ND |
AMUNDI GLOBAL CORP SRI 1-5Y RE CAP | DEUDA PRIVADA USA | 108,300000 | 01/07/2025 | -4,82% | · | ND |
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP | DEUDA PRIVADA USA | 90,762066 | 01/07/2025 | -4,76% | · | ND |
AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP | RFI GLOBAL | 894,775614 | 01/07/2025 | -4,13% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.118,430000 | 01/07/2025 | 2,00% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 117,470000 | 01/07/2025 | 1,31% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.208,620000 | 01/07/2025 | 1,44% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.085,080000 | 01/07/2025 | 1,44% | · | ND |
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 12,515900 | 01/07/2025 | 8,07% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 172,020000 | 01/07/2025 | 2,22% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.781,750000 | 01/07/2025 | 2,32% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.556,870000 | 01/07/2025 | 2,32% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 141,990000 | 01/07/2025 | 2,25% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB AE CAP | RVI USA | 210,050000 | 01/07/2025 | -7,02% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB IE CAP | RVI USA | 1.580,610000 | 01/07/2025 | -6,93% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB IHE CAP | RVI USA | 1.954,930000 | 01/07/2025 | 4,88% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB IHE DIS | RVI USA | 1.630,400000 | 01/07/2025 | 4,73% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB IU CAP | RVI USA | 1.693,962743 | 01/07/2025 | -6,87% | · | ND |
AMUNDI INDEX MSCI USA SRI PAB RE CAP | RVI USA | 128,980000 | 01/07/2025 | -6,99% | · | ND |
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP | RVI GLOBAL | 193,770000 | 01/07/2025 | -4,87% | · | ND |
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP | RVI GLOBAL | 2.022,450000 | 01/07/2025 | -4,80% | · | ND |
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP | RVI GLOBAL | 1.481,600000 | 01/07/2025 | -3,90% | · | ND |
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP | RVI GLOBAL | 127,190000 | 01/07/2025 | -4,85% | · | ND |
AMUNDI INDEX US CORP SRI IE CAP | DEUDA PRIVADA USA | 1.184,220000 | 01/07/2025 | -8,44% | · | ND |
AMUNDI INDEX US CORP SRI IHE CAP | DEUDA PRIVADA USA | 1.033,580000 | 01/07/2025 | 3,17% | · | ND |
AMUNDI INDEX US CORP SRI IHE DIS | DEUDA PRIVADA USA | 814,760000 | 01/07/2025 | 3,17% | · | ND |
AMUNDI INDEX US CORP SRI IU CAP | DEUDA PRIVADA USA | 1.015,351397 | 01/07/2025 | -8,38% | · | ND |
AMUNDI INDEX US CORP SRI RE CAP | DEUDA PRIVADA USA | 97,320000 | 01/07/2025 | -8,49% | · | ND |
AMUNDI INDEX US CORP SRI RE DIS | DEUDA PRIVADA USA | 86,070000 | 01/07/2025 | -8,40% | · | ND |
AMUNDI MDAX ESG UCITS ETF DIS | RV EURO SMALL/MID CAP | 25,063000 | 01/07/2025 | 14,39% | · | ND |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP | RVI ASIA EX-JAPÓN | 125,990000 | 02/07/2025 | 4,23% | · | ND |
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP | RVI ASIA EX-JAPÓN | 1.250,720000 | 02/07/2025 | 4,36% | · | ND |
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD | RVI GLOBAL | 12,130144 | 01/07/2025 | -3,60% | · | ND |
AMUNDI MSCI CHINA A II UCITS ETF DIS | RVI CHINA | 126,076545 | 01/07/2025 | -9,09% | · | ND |
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP | RVI EMERGENTES | 113,414400 | 01/07/2025 | 0,73% | · | ND |
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP | RVI EMERGENTES | 115,500000 | 01/07/2025 | 0,83% | · | ND |
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI EUROPA SMALL/MID CAP | 55,603400 | 01/07/2025 | 11,01% | · | ND |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP | RVI JAPÓN | 77,126400 | 01/07/2025 | 2,05% | · | ND |
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS | RVI JAPÓN | 12,597229 | 01/07/2025 | -2,03% | · | ND |
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 141,259200 | 01/07/2025 | -7,78% | · | ND |
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 112,740000 | 01/07/2025 | -8,69% | · | ND |
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS | RVI ASIA | 63,103048 | 01/07/2025 | -0,94% | · | ND |
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI USA | 532,623700 | 01/07/2025 | -8,19% | · | ND |
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI USA | 491,437900 | 01/07/2025 | -9,09% | · | ND |
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 15,015919 | 01/07/2025 | -7,35% | · | ND |
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST | RVI USA | 42,056393 | 01/07/2025 | -8,12% | · | ND |
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC | RVI USA | 92,279594 | 01/07/2025 | -8,41% | · | ND |
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED | RVI USA | 81,514600 | 01/07/2025 | 2,65% | · | ND |
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI USA | 104,316100 | 01/07/2025 | -6,75% | · | ND |
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI USA | 80,482800 | 01/07/2025 | 4,99% | · | ND |
AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 75,984420 | 01/07/2025 | -5,23% | · | ND |
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC | RVI GLOBAL | 497,770000 | 01/07/2025 | -4,72% | · | ND |
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST | RVI GLOBAL | 8,153400 | 01/07/2025 | -5,98% | · | ND |
AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC | RVI GLOBAL | 88,239712 | 01/07/2025 | -4,97% | · | ND |
AMUNDI MSCI WORLD III UCITS ETF DIS | RVI GLOBAL | 96,621423 | 01/07/2025 | -3,48% | · | ND |
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC | RVI GLOBAL | 96,872000 | 01/07/2025 | -4,78% | · | ND |
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED | RVI GLOBAL | 72,033700 | 01/07/2025 | 4,08% | · | ND |
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST | RVI GLOBAL | 20,466469 | 01/07/2025 | -5,57% | · | ND |
AMUNDI MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 125,164606 | 01/07/2025 | -3,52% | · | ND |
AMUNDI MSCI WORLD UCITS ETF EUR DIS | RVI GLOBAL | 32,722700 | 01/07/2025 | -4,05% | · | ND |
AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS | MATERIAS PRIMAS | 34,715157 | 01/07/2025 | 35,52% | · | ND |
AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 108,370000 | 01/07/2025 | -1,00% | · | ND |
AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 443,201693 | 01/07/2025 | -7,13% | · | ND |
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 9,930567 | 01/07/2025 | -2,86% | · | ND |
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,492549 | 01/07/2025 | -4,19% | · | ND |
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.080,280000 | 01/07/2025 | 1,24% | · | ND |
AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 33,860881 | 01/07/2025 | -6,61% | · | ND |
AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 40,108383 | 01/07/2025 | -7,42% | · | ND |
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C | RFI GLOBAL | 95,657800 | 01/07/2025 | 1,54% | · | ND |