AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 69,690000 | 07/08/2025 | -2,99% | -0,60% | * |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR AD (D) | RVI ASIA EX-JAPÓN | 241,870000 | 07/08/2025 | -12,11% | 8,53% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A EUR (C) | RVI ASIA EX-JAPÓN | 240,980000 | 07/08/2025 | -12,11% | 8,55% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD AD (D) | RVI ASIA EX-JAPÓN | 275,118097 | 07/08/2025 | -11,97% | 9,11% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY A USD (C) | RVI ASIA EX-JAPÓN | 339,062097 | 07/08/2025 | -11,97% | 9,10% | **** |
AMUNDI FUNDS SBI FM INDIA EQUITY G USD (C) | RVI ASIA EX-JAPÓN | 315,219445 | 07/08/2025 | -12,13% | 8,12% | **** |
AMUNDI FUNDS STRATEGIC BOND A EUR AD (D) | RF EURO LARGO PLAZO | 39,160000 | 07/08/2025 | 2,67% | -1,46% | ** |
AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 108,850000 | 07/08/2025 | 2,68% | 23,79% | ***** |
AMUNDI FUNDS STRATEGIC BOND C EUR (C) | RF EURO LARGO PLAZO | 96,570000 | 07/08/2025 | 2,22% | 21,05% | ***** |
AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,360000 | 07/08/2025 | 3,04% | 26,04% | ***** |
AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,320000 | 07/08/2025 | -5,59% | -3,66% | ** |
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD AD (D) | RFI GLOBAL | 40,010000 | 07/08/2025 | 4,63% | -6,23% | ** |
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 84,080000 | 07/08/2025 | 4,63% | 3,28% | *** |
AMUNDI FUNDS STRATEGIC INCOME A EUR HGD MGI (D) | RFI GLOBAL | 26,520000 | 07/08/2025 | 0,57% | -12,39% | * |
AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,302929 | 07/08/2025 | -5,45% | -3,13% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,320000 | 07/08/2025 | -5,67% | -4,80% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR HGD (C) | RFI GLOBAL | 48,460000 | 07/08/2025 | 4,53% | 2,11% | ** |
AMUNDI FUNDS STRATEGIC INCOME C EUR HGD MGI (D) | RFI GLOBAL | 28,590000 | 07/08/2025 | 0,56% | -13,31% | * |
AMUNDI FUNDS STRATEGIC INCOME C USD (C) | RFI GLOBAL | 10,298033 | 07/08/2025 | -5,49% | -4,29% | ** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR AD (D) | RFI GLOBAL | 51,510000 | 07/08/2025 | -4,89% | -12,02% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR (C) | RFI GLOBAL | 81,610000 | 07/08/2025 | -4,88% | -0,95% | ** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD AD (D) | RFI GLOBAL | 40,730000 | 07/08/2025 | 5,38% | -6,22% | ** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,620000 | 07/08/2025 | 5,44% | 6,13% | *** |
AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD MGI (D) | RFI GLOBAL | 35,970000 | 07/08/2025 | 1,32% | -9,85% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 GBP AD (D) | RFI GLOBAL | 51,550790 | 07/08/2025 | -4,63% | -11,99% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,412866 | 07/08/2025 | -4,74% | -11,70% | * |
AMUNDI FUNDS STRATEGIC INCOME R2 USD (C) | RFI GLOBAL | 81,439492 | 07/08/2025 | -4,74% | -0,48% | ** |
AMUNDI FUNDS US BOND A2 EUR (C) | RFI USA | 93,870000 | 07/08/2025 | -6,31% | -7,27% | ** |
AMUNDI FUNDS US BOND A2 EUR HGD (C) | RFI USA | 49,030000 | 07/08/2025 | 3,90% | -0,63% | *** |
AMUNDI FUNDS US BOND A2 EUR QD (D) | RFI USA | 48,570000 | 07/08/2025 | -7,92% | -15,66% | * |
AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 93,704372 | 07/08/2025 | -6,17% | -6,82% | ** |
AMUNDI FUNDS US BOND A EUR (C) | RFI USA | 51,870000 | 07/08/2025 | -6,25% | -6,56% | ** |
AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 47,020000 | 07/08/2025 | 3,89% | 0,04% | *** |
AMUNDI FUNDS US BOND A USD (C) | RFI USA | 45,761402 | 07/08/2025 | -6,08% | -6,08% | ** |
AMUNDI FUNDS US BOND C USD (C) | RFI USA | 65,283862 | 07/08/2025 | -6,70% | -9,44% | ** |
AMUNDI FUNDS US BOND F2 EUR HGD (C) | RFI USA | 4,592000 | 07/08/2025 | 3,61% | -1,63% | *** |
AMUNDI FUNDS US BOND G EUR HGD QTD (D) | RFI USA | 3,889000 | 07/08/2025 | 0,47% | -11,93% | ** |
AMUNDI FUNDS US BOND G USD (C) | RFI USA | 4,516877 | 07/08/2025 | -6,13% | -6,68% | ** |
AMUNDI FUNDS US BOND R2 EUR (C) | RFI USA | 73,380000 | 07/08/2025 | -5,96% | -5,55% | *** |
AMUNDI FUNDS US BOND R2 EUR HGD (C) | RFI USA | 51,880000 | 07/08/2025 | 4,26% | 1,73% | **** |
AMUNDI FUNDS US BOND R2 EUR QD (D) | RFI USA | 44,120000 | 07/08/2025 | -7,87% | -15,64% | * |
AMUNDI FUNDS US BOND R2 USD (C) | RFI USA | 73,219960 | 07/08/2025 | -5,82% | -5,12% | *** |
AMUNDI FUNDS US BOND R EUR (C) | RFI USA | 49,090000 | 07/08/2025 | -6,07% | -5,54% | *** |
AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,390000 | 07/08/2025 | 4,11% | 1,11% | **** |
AMUNDI FUNDS US BOND R USD (C) | RFI USA | 46,654642 | 07/08/2025 | -5,94% | -5,09% | *** |
AMUNDI FUNDS US CORPORATE BOND CLIMATE A2 USD (C) | DEUDA PRIVADA USA | 48,123336 | 07/08/2025 | -6,38% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE A USD (C) | DEUDA PRIVADA USA | 48,260758 | 07/08/2025 | -6,32% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE R2 USD (C) | DEUDA PRIVADA USA | 48,836211 | 07/08/2025 | -6,08% | · | ND |
AMUNDI FUNDS US CORPORATE BOND CLIMATE R USD (C) | DEUDA PRIVADA USA | 48,922099 | 07/08/2025 | -6,05% | · | ND |
AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,220000 | 07/08/2025 | 3,77% | 4,66% | **** |