AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,041092 | 15/07/2025 | 0,27% | · | ND |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 347,796700 | 16/07/2025 | 23,72% | 96,38% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,280000 | 17/07/2025 | 2,45% | 10,32% | ** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.094,370000 | 17/07/2025 | 2,52% | 10,81% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.084,370000 | 17/07/2025 | 2,38% | 11,15% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 952,830000 | 17/07/2025 | 2,38% | 5,61% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,570000 | 17/07/2025 | 2,51% | 10,66% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,454000 | 17/07/2025 | 2,38% | 11,15% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,933400 | 17/07/2025 | 2,16% | 10,53% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,099200 | 17/07/2025 | 2,16% | 4,69% | * |