AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MD (D) | RFI EMERGENTES | 63,740000 | 29/01/2025 | 0,28% | -19,41% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 96,110000 | 29/01/2025 | 0,79% | -2,66% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 133,580223 | 29/01/2025 | 0,83% | 10,91% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.474,644094 | 29/01/2025 | 0,89% | 12,95% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 99,940000 | 29/01/2025 | 0,32% | 19,33% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 50,290000 | 29/01/2025 | 0,30% | -6,19% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 100,182763 | 29/01/2025 | 0,87% | 19,33% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 88,320000 | 29/01/2025 | 0,24% | 15,83% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 111,740000 | 29/01/2025 | 0,39% | 22,27% | ***** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 44,370000 | 29/01/2025 | 0,38% | -6,25% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 112,014236 | 29/01/2025 | 0,94% | 22,23% | ***** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 100,250000 | 29/01/2025 | 1,20% | -15,42% | * |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 120,075029 | 29/01/2025 | 1,31% | -2,90% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 53,020392 | 29/01/2025 | 1,33% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 52,914583 | 29/01/2025 | 1,31% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 53,568680 | 29/01/2025 | 1,41% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 53,491728 | 29/01/2025 | 1,39% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,890000 | 29/01/2025 | 0,70% | -4,00% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 111,590997 | 29/01/2025 | 1,26% | -4,03% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.362,831858 | 29/01/2025 | 1,37% | 0,02% | *** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.139,890000 | 29/01/2025 | 0,83% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS Q-I4 USD (C) | RVI EMERGENTES | 1.812,697191 | 29/01/2025 | 1,41% | 1,49% | *** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 94,660000 | 29/01/2025 | 1,27% | -13,35% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 56,530000 | 29/01/2025 | 0,78% | · | ND |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 44,728742 | 29/01/2025 | 0,13% | 0,40% | *** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 44,824933 | 29/01/2025 | 0,10% | -0,05% | *** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 46,450558 | 29/01/2025 | 0,18% | 2,37% | *** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 46,258176 | 29/01/2025 | 0,16% | 2,04% | *** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 683,050000 | 29/01/2025 | 1,29% | -3,44% | ** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 99,860000 | 29/01/2025 | 1,34% | -1,77% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,730000 | 29/01/2025 | 1,58% | 5,16% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 73,124279 | 29/01/2025 | 2,15% | 5,46% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MD (D) | RFI EMERGENTES | 3,365000 | 29/01/2025 | 1,57% | -17,75% | * |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,526741 | 29/01/2025 | 2,15% | 4,97% | *** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 57,190000 | 29/01/2025 | 1,64% | 7,87% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 47,643324 | 29/01/2025 | 2,20% | 7,88% | **** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 64,320000 | 29/01/2025 | 0,56% | 22,65% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 55,520000 | 29/01/2025 | 1,09% | 7,72% | *** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 64,486341 | 29/01/2025 | 1,12% | 22,65% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 66,900000 | 29/01/2025 | 0,60% | 24,53% | ***** |
AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR HGD (C) | RFI EMERGENTES | 53,800000 | 29/01/2025 | 1,13% | 9,37% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY A EUR (C) | RVI EMERGENTES | 157,840000 | 29/01/2025 | 0,95% | -1,88% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 114,390150 | 29/01/2025 | 1,52% | -1,88% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 58,640000 | 29/01/2025 | 0,86% | -5,37% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY C USD (C) | RVI EMERGENTES | 52,741439 | 29/01/2025 | 1,43% | -5,39% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 93,439785 | 29/01/2025 | 1,43% | -4,96% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY G USD (C) | RVI EMERGENTES | 107,243170 | 29/01/2025 | 1,48% | -2,79% | ** |
AMUNDI FUNDS EMERGING WORLD EQUITY I USD (C) | RVI EMERGENTES | 1.318,257022 | 29/01/2025 | 1,60% | 1,15% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 128,200000 | 29/01/2025 | 1,02% | 0,64% | *** |
AMUNDI FUNDS EMERGING WORLD EQUITY R USD (C) | RVI EMERGENTES | 143,930358 | 29/01/2025 | 1,58% | 0,19% | *** |