AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R2 USD (C) | RVI EMERGENTES | 49,922374 | 12/06/2025 | 2,89% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION EMERGING MARKETS EQUITY R USD (C) | RVI EMERGENTES | 50,069001 | 12/06/2025 | 2,94% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C) | DEUDA PRIVADA GLOBAL | 45,635674 | 12/06/2025 | -7,85% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C) | DEUDA PRIVADA GLOBAL | 45,670174 | 12/06/2025 | -7,83% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C) | DEUDA PRIVADA GLOBAL | 45,834052 | 12/06/2025 | -7,67% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C) | DEUDA PRIVADA GLOBAL | 45,877178 | 12/06/2025 | -7,63% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 68,690702 | 12/06/2025 | -0,50% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C) | RVI GLOBAL | 68,492324 | 12/06/2025 | -0,91% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 69,846472 | 12/06/2025 | -0,22% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C) | RVI GLOBAL | 69,346214 | 12/06/2025 | -0,82% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET A EUR (C) | MIXTO FLEXIBLE | 123,410000 | 12/06/2025 | 1,06% | 9,60% | ** |
AMUNDI FUNDS NET ZERO AMBITION MULTI-ASSET R EUR (C) | MIXTO FLEXIBLE | 131,940000 | 12/06/2025 | 1,34% | 11,56% | ** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS A EUR (C) | RVI EUROPA | 12,700000 | 12/06/2025 | 7,08% | 31,88% | ** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS C EUR (C) | RVI EUROPA | 10,690000 | 12/06/2025 | 6,69% | 28,02% | ** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS G EUR (C) | RVI EUROPA | 7,108000 | 12/06/2025 | 7,02% | 30,95% | ** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 EUR (C) | RVI EUROPA | 106,060000 | 12/06/2025 | 7,41% | 34,30% | *** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD (C) | RVI EUROPA | 105,951354 | 12/06/2025 | 7,66% | 34,82% | *** |
AMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS R2 USD HGD (C) | RVI EUROPA | 81,447300 | 12/06/2025 | -2,13% | 29,09% | **** |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C) | DEUDA PRIVADA USA | 47,386579 | 12/06/2025 | -7,81% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C) | DEUDA PRIVADA USA | 47,507331 | 12/06/2025 | -7,78% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C) | DEUDA PRIVADA USA | 48,050716 | 12/06/2025 | -7,59% | · | ND |
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C) | DEUDA PRIVADA USA | 48,145593 | 12/06/2025 | -7,54% | · | ND |
AMUNDI FUNDS NEW SILK ROAD A EUR (C) | CONSTRUCCIÓN | 138,560000 | 12/06/2025 | -1,93% | 10,96% | **** |
AMUNDI FUNDS NEW SILK ROAD R EUR (C) | CONSTRUCCIÓN | 144,360000 | 12/06/2025 | -1,49% | 13,13% | **** |
AMUNDI FUNDS NEW SILK ROAD R USD (C) | CONSTRUCCIÓN | 127,816112 | 12/06/2025 | -1,45% | 13,32% | **** |
AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 90,690000 | 12/06/2025 | 0,64% | 11,54% | ** |
AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,598585 | 12/06/2025 | 0,87% | 11,93% | ** |
AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 79,260000 | 12/06/2025 | 0,20% | 8,23% | * |
AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,087000 | 12/06/2025 | 0,63% | 11,47% | ** |
AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 7,742000 | 12/06/2025 | 0,36% | 9,47% | ** |
AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 63,550000 | 12/06/2025 | 0,91% | 13,56% | ** |
AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | MIXTO MODERADO GLOBAL | 63,489736 | 12/06/2025 | 1,13% | 13,96% | ** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | RFI GLOBAL | 54,710000 | 12/06/2025 | 0,98% | 11,70% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,680000 | 12/06/2025 | 0,98% | 7,51% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | RFI GLOBAL | 55,390000 | 12/06/2025 | 1,10% | 12,56% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | RFI GLOBAL | 52,340000 | 12/06/2025 | 1,10% | 8,36% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | RFI GLOBAL | 52,430000 | 12/06/2025 | 1,02% | 13,19% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | RFI GLOBAL | 53,750000 | 12/06/2025 | 2,01% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | RFI GLOBAL | 59,600000 | 12/06/2025 | 2,18% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 57,190000 | 12/06/2025 | 2,18% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | RFI GLOBAL | 58,940000 | 12/06/2025 | 2,20% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | RFI GLOBAL | 56,680000 | 12/06/2025 | 2,22% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | RFI GLOBAL | 55,680000 | 12/06/2025 | 1,98% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | RFI GLOBAL | 56,460000 | 12/06/2025 | 2,25% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | RFI GLOBAL | 53,440000 | 12/06/2025 | 2,53% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | RFI GLOBAL | 53,310000 | 12/06/2025 | 2,28% | · | ND |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | RFI EUROPA | 56,020000 | 12/06/2025 | 0,90% | 13,01% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | RFI EUROPA | 53,290000 | 12/06/2025 | 0,91% | 9,65% | *** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | RFI EUROPA | 57,480000 | 12/06/2025 | 1,09% | 14,50% | **** |
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,130000 | 12/06/2025 | 2,44% | · | ND |