AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST | RVI GLOBAL | 10,992553 | 19/08/2025 | 0,37% | · | ND |
AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 18,994179 | 19/08/2025 | 6,32% | 17,40% | *** |
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP | MONETARIO EURO PLUS | 1.082,850000 | 18/08/2025 | 1,48% | · | ND |
AMUNDI PRIME EURO GOV BONDS 0-1Y UCITS ETF DR CAP | MONETARIO EURO PLUS | 21,309400 | 19/08/2025 | 1,48% | 7,96% | ** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA EURO | 17,937400 | 20/08/2025 | 0,16% | 0,34% | *** |
AMUNDI PRIME EURO GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA EURO | 17,303400 | 20/08/2025 | 0,16% | -5,29% | * |
AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 30,733300 | 20/08/2025 | 12,27% | 38,86% | **** |
AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 31,807700 | 20/08/2025 | 12,27% | 27,13% | ** |
AMUNDI PRIME EUROZONE UCITS ETF DR CAP | RV EURO | 32,414000 | 20/08/2025 | 17,19% | 54,30% | **** |
AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 34,323300 | 20/08/2025 | 17,19% | 41,61% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 17,148200 | 20/08/2025 | -5,43% | -10,21% | ** |
AMUNDI PRIME GLOBAL GOVERNMENT BOND UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 16,704700 | 20/08/2025 | -5,43% | -15,41% | * |
AMUNDI PRIME JAPAN UCITS ETF DR CAP | RVI JAPÓN | 29,492445 | 20/08/2025 | 6,19% | 31,83% | ** |
AMUNDI PRIME JAPAN UCITS ETF DR DIS | RVI JAPÓN | 30,365934 | 20/08/2025 | 6,19% | 24,20% | ** |
AMUNDI PRIME UK MID AND SMALL CAP UCITS ETF DR GBP DIS | RVI EUROPA SMALL/MID CAP | 27,324421 | 19/08/2025 | 7,05% | -98,95% | * |
AMUNDI PRIME USA UCITS ETF ACC | RVI USA | 35,437596 | 19/08/2025 | -2,26% | · | ND |
AMUNDI PRIME USA UCITS ETF DIST | RVI USA | 41,975946 | 19/08/2025 | -3,10% | · | ND |
AMUNDI PRIME US TREASURY UCITS ETF DR CAP | DEUDA PÚBLICA USA | 17,151317 | 20/08/2025 | -7,20% | -9,18% | *** |
AMUNDI PRIME US TREASURY UCITS ETF DR DIS | DEUDA PÚBLICA USA | 16,334392 | 20/08/2025 | -7,20% | -15,25% | ** |
AMUNDI RENDEMENT PLUS ISR P-C | MIXTO CONSERVADOR GLOBAL | 136,490000 | 19/08/2025 | 3,33% | 11,03% | *** |