AMUNDI ABS RESPONSIBLE I-C | MONETARIO GLOBAL | 283.305,130000 | 16/07/2025 | 1,90% | 17,07% | **** |
AMUNDI ABS RESPONSIBLE L-C | MONETARIO GLOBAL | 114,070000 | 16/07/2025 | 1,69% | 15,90% | *** |
AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 115,580000 | 16/07/2025 | 1,81% | · | ND |
AMUNDI ACTIONS USA ISR P-C | RVI USA | 149,160000 | 16/07/2025 | -4,62% | 32,63% | ** |
AMUNDI ACTIONS USA ISR R-C | RVI USA | 228,050000 | 16/07/2025 | -4,27% | · | ND |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-EUR | ALTERNATIVOS. VOLAT.MEDIA | 103,281000 | 16/07/2025 | 5,21% | 4,65% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A1-USD | ALTERNATIVOS. VOLAT.MEDIA | 98,582917 | 16/07/2025 | -4,81% | -4,20% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-EUR | ALTERNATIVOS. VOLAT.MEDIA | 101,265000 | 16/07/2025 | 5,09% | 4,01% | ** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND A-USD | ALTERNATIVOS. VOLAT.MEDIA | 97,990691 | 16/07/2025 | -4,90% | -4,34% | *** |
AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-EUR | ALTERNATIVOS. VOLAT.MEDIA | 106,023700 | 16/07/2025 | 5,36% | 5,87% | ** |