AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 225,910000 | 17/03/2025 | -1,76% | -6,89% | *** |
AMUNDI GOVT BOND LOWEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR DIS | DEUDA PÚBLICA EURO | 193,000000 | 17/03/2025 | -1,77% | -13,00% | * |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND I-C | DEUDA PRIVADA EURO | 32.563,010000 | 14/03/2025 | 0,27% | 6,26% | **** |
AMUNDI IMPACT EURO CREDIT SHORT TERM GREEN BOND P-C | DEUDA PRIVADA EURO | 135,490000 | 14/03/2025 | 0,16% | 4,49% | **** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR CAP | RF EURO LARGO PLAZO | 44,266200 | 14/03/2025 | -1,75% | -6,77% | ** |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS | RF EURO LARGO PLAZO | 44,493700 | 14/03/2025 | -1,75% | -10,57% | ND |
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,582517 | 14/03/2025 | -2,88% | -3,38% | *** |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP | DEUDA PRIVADA EURO | 1.103,430000 | 13/03/2025 | 0,64% | · | ND |
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,668900 | 17/03/2025 | 0,58% | 6,34% | ***** |
AMUNDI INDEX EURO CORPORATE SRI AE CAP | DEUDA PRIVADA EURO | 111,170000 | 17/03/2025 | -0,37% | 0,81% | ** |
AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 94,580000 | 17/03/2025 | -0,36% | -3,65% | * |
AMUNDI INDEX EURO CORPORATE SRI IE CAP | DEUDA PRIVADA EURO | 113,450000 | 17/03/2025 | -0,33% | -89,86% | * |
AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 946,690000 | 17/03/2025 | -0,32% | -3,67% | * |
AMUNDI INDEX EURO CORPORATE SRI RE CAP | DEUDA PRIVADA EURO | 113,210000 | 17/03/2025 | -0,34% | 1,11% | ** |
AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 93,480000 | 17/03/2025 | -0,32% | -4,78% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 219,009600 | 14/03/2025 | -0,56% | 1,31% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR CAP | DEUDA PRIVADA EURO | 52,236200 | 17/03/2025 | -0,32% | 1,61% | ** |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR DIS | DEUDA PRIVADA EURO | 46,101500 | 17/03/2025 | -0,32% | -3,47% | * |
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 51,299568 | 14/03/2025 | -4,40% | · | ND |
AMUNDI INDEX FTSE EPRA NAREIT GLOBAL A3E CAP | INMOBILIARIO INDIRECTO | 127,330000 | 17/03/2025 | -2,91% | -8,29% | ***** |