AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 108,445455 | 20/08/2025 | -5,89% | -0,35% | *** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI EUR | GESTIÓN ALTERNATIVA | 112,478600 | 20/08/2025 | 4,98% | 12,06% | ** |
AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 101,478156 | 20/08/2025 | -5,53% | 1,55% | *** |
AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.790,164900 | 20/08/2025 | 1,76% | 9,94% | ***** |
AMUNDI ULTRA SHORT TERM BOND SRI I-C | MONETARIO EURO | 111.015,364700 | 20/08/2025 | 1,87% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI P-C | MONETARIO EURO | 108,538000 | 20/08/2025 | 1,70% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R2-C | MONETARIO EURO | 103.028,587500 | 20/08/2025 | 1,92% | · | ND |
AMUNDI ULTRA SHORT TERM BOND SRI R-C | MONETARIO EURO | 1.073,963700 | 20/08/2025 | 1,81% | · | ND |
AMUNDI ULTRA SHORT TERM IMPACT GREEN BOND P-C | RF EURO CORTO PLAZO | 109,738200 | 20/08/2025 | 1,71% | · | ND |
AMUNDI US AGG SRI UCITS ETF DIST | RFI USA | 18,098790 | 20/08/2025 | -6,51% | · | ND |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF CAP | DEUDA PRIVADA USA | 8,470775 | 20/08/2025 | -6,08% | -3,47% | *** |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF DIS | DEUDA PRIVADA USA | 82,225217 | 20/08/2025 | -6,08% | -11,04% | * |
AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,887000 | 20/08/2025 | 3,38% | -3,94% | ** |
AMUNDI USD CORPORATE BOND UCITS ETF CAP | DEUDA PRIVADA USA | 18,109604 | 20/08/2025 | -5,62% | -2,87% | *** |
AMUNDI USD CORPORATE BOND UCITS ETF DIS | DEUDA PRIVADA USA | 15,454420 | 21/08/2025 | -6,08% | -14,33% | * |
AMUNDI USD CORPORATE BOND UCITS ETF GBP HEDGED DIS | DEUDA PRIVADA USA | 12,501446 | 20/08/2025 | 0,98% | · | ND |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 113,764069 | 21/08/2025 | -7,79% | 2,61% | **** |
AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF EUR HEDGED CAP | DEUDA PRIVADA USA | 55,120000 | 21/08/2025 | 1,98% | 12,11% | ***** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 9,797700 | 20/08/2025 | -5,03% | 6,70% | **** |
AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RFI USA HIGH YIELD | 84,896232 | 20/08/2025 | -5,03% | -5,32% | ** |