AMUNDI FUNDS EMERGING MARKETS BOND A EUR HGD (C) | RFI EMERGENTES | 57,170000 | 02/10/2025 | 7,40% | 31,61% | **** |
AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 19,363621 | 02/10/2025 | -3,61% | 16,37% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND C EUR (C) | RFI EMERGENTES | 16,280000 | 02/10/2025 | -4,29% | 14,57% | ** |
AMUNDI FUNDS EMERGING MARKETS BOND C USD (C) | RFI EMERGENTES | 16,224264 | 02/10/2025 | -4,29% | 13,62% | ** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 93,710000 | 02/10/2025 | -3,10% | 20,25% | *** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 54,220000 | 02/10/2025 | 8,01% | 35,28% | ***** |
AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 93,372469 | 02/10/2025 | -3,12% | 19,23% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR AD (D) | RFI EMERGENTES | 93,520000 | 02/10/2025 | -10,65% | -7,47% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR (C) | RFI EMERGENTES | 153,980000 | 02/10/2025 | -6,09% | 7,24% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A EUR HGD (C) | RFI EMERGENTES | 111,340000 | 02/10/2025 | 4,57% | 20,54% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD AD (D) | RFI EMERGENTES | 72,494470 | 02/10/2025 | -10,67% | -8,19% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND A USD (C) | RFI EMERGENTES | 115,458567 | 02/10/2025 | -6,10% | 6,34% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND G EUR HGD MTD (D) | RFI EMERGENTES | 63,710000 | 02/10/2025 | 0,24% | 2,72% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M EUR HGD (C) | RFI EMERGENTES | 100,480000 | 02/10/2025 | 5,37% | 24,53% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 125,395610 | 02/10/2025 | -5,35% | 9,82% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.389,969372 | 02/10/2025 | -4,91% | 11,85% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR AD (D) | RFI HIGH YIELD - OTROS | 43,790000 | 02/10/2025 | -12,66% | -7,87% | * |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 93,900000 | 02/10/2025 | -5,74% | 18,20% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 93,593670 | 02/10/2025 | -5,76% | 17,22% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 82,420000 | 02/10/2025 | -6,46% | 14,71% | *** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR AD (D) | RFI HIGH YIELD - OTROS | 38,510000 | 02/10/2025 | -12,87% | -7,94% | ** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 105,550000 | 02/10/2025 | -5,17% | 21,10% | **** |
AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 105,206738 | 02/10/2025 | -5,20% | 20,09% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 54,245363 | 02/10/2025 | 13,53% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 54,534627 | 02/10/2025 | 13,70% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 55,419432 | 02/10/2025 | 14,21% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 55,615110 | 02/10/2025 | 14,35% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 124,250000 | 02/10/2025 | 25,43% | 42,60% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 133,996937 | 02/10/2025 | 13,06% | 26,80% | * |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C) | RVI EMERGENTES | 58,244002 | 02/10/2025 | 11,52% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C) | RVI EMERGENTES | 58,371618 | 02/10/2025 | 11,56% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 59,239408 | 02/10/2025 | 12,29% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C) | RVI EMERGENTES | 59,128807 | 02/10/2025 | 11,93% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 178,740000 | 02/10/2025 | 12,57% | 26,06% | * |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 124,034371 | 02/10/2025 | 12,55% | 25,00% | * |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.528,849753 | 02/10/2025 | 13,72% | 30,26% | ** |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.288,750000 | 02/10/2025 | 14,00% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 63,690000 | 02/10/2025 | 13,55% | · | ND |
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R EUR HGD (C) | RVI EMERGENTES | 117,760000 | 02/10/2025 | 25,99% | 45,81% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 164,790000 | 02/10/2025 | 16,63% | 42,84% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 171,730000 | 02/10/2025 | 17,18% | 45,56% | **** |
AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 151,191084 | 02/10/2025 | 16,57% | 43,48% | **** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND A2 USD (C) | RFI EMERGENTES | 41,807044 | 02/10/2025 | -6,64% | 0,43% | ** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND A USD (C) | RFI EMERGENTES | 41,764506 | 02/10/2025 | -6,51% | 0,87% | ** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 43,355453 | 02/10/2025 | -6,12% | 2,56% | ** |
AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 43,559639 | 02/10/2025 | -6,05% | 2,86% | ** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 730,420000 | 02/10/2025 | 8,31% | 33,90% | ***** |
AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND R EUR (C) | RFI EMERGENTES | 104,790000 | 02/10/2025 | 6,34% | 33,12% | **** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A EUR (C) | RFI EMERGENTES | 72,220000 | 02/10/2025 | 0,87% | 12,07% | ** |
AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND A USD (C) | RFI EMERGENTES | 72,196699 | 02/10/2025 | 0,85% | 11,09% | ** |