AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES IHE DIS | DEUDA PÚBLICA GLOBAL | 824,750000 | 13/01/2025 | -1,14% | -16,55% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES RHE DIS | DEUDA PÚBLICA GLOBAL | 82,860000 | 13/01/2025 | -1,15% | -16,54% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR CAP | DEUDA PÚBLICA GLOBAL | 47,724300 | 13/01/2025 | -0,17% | -8,60% | *** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR DIS | DEUDA PÚBLICA GLOBAL | 46,602400 | 13/01/2025 | -0,17% | -13,39% | * |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 45,683700 | 13/01/2025 | -1,14% | -11,88% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS | DEUDA PÚBLICA GLOBAL | 51,272866 | 10/01/2025 | -1,90% | -13,06% | ** |
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP | DEUDA PÚBLICA GLOBAL | 49,046293 | 10/01/2025 | 0,35% | · | ND |
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS | RVI ASIA | 34,460113 | 10/01/2025 | 0,12% | -17,42% | * |
AMUNDI INDEX MSCI EMERGING ESG BROAD CTB UCITS ETF DR CAP | RVI EMERGENTES | 50,811044 | 10/01/2025 | -0,51% | -2,17% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 169,130000 | 13/01/2025 | -1,80% | -1,36% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 137,240000 | 13/01/2025 | -1,80% | -8,16% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS AU CAP | RVI EMERGENTES | 125,181408 | 13/01/2025 | -1,48% | -1,34% | *** |
AMUNDI INDEX MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 99,470484 | 13/01/2025 | -1,49% | -8,13% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.074,640916 | 10/01/2025 | -0,68% | 0,47% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 176,850000 | 13/01/2025 | -1,79% | -0,61% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.375,040000 | 13/01/2025 | -1,79% | -8,20% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.287,899588 | 13/01/2025 | -1,48% | -0,60% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 998,421259 | 13/01/2025 | -1,48% | -8,10% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 173,010000 | 13/01/2025 | -1,79% | -0,76% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS RE DIS | RVI EMERGENTES | 137,050000 | 13/01/2025 | -1,79% | -8,19% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP | RVI EMERGENTES | 116,870000 | 06/01/2025 | 0,79% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP | RVI EMERGENTES | 1.201,000000 | 06/01/2025 | 0,80% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS | RVI EMERGENTES | 1.078,240000 | 06/01/2025 | 0,80% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR CAP | RVI EMERGENTES | 52,559620 | 13/01/2025 | -0,53% | -6,88% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 46,002059 | 13/01/2025 | -0,53% | -12,79% | * |
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP | RVI EMERGENTES | 55,690440 | 10/01/2025 | 0,23% | · | ND |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 68,325300 | 10/01/2025 | -0,64% | 0,73% | **** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 50,797600 | 13/01/2025 | -1,79% | -8,02% | ** |
AMUNDI INDEX MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 36,671390 | 10/01/2025 | -0,57% | -7,41% | ** |
AMUNDI INDEX MSCI EMU SRI PAB UCITS ETF DR CAP | RV EURO | 88,528800 | 13/01/2025 | 0,41% | 12,31% | *** |
AMUNDI INDEX MSCI EUROPE AE CAP | RVI EUROPA | 283,210000 | 13/01/2025 | 0,61% | 14,50% | **** |
AMUNDI INDEX MSCI EUROPE AE DIS | RVI EUROPA | 224,130000 | 13/01/2025 | 0,61% | 5,63% | ** |
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR CAP | RVI EUROPA | 335,187200 | 13/01/2025 | -0,04% | 12,49% | **** |
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS | RVI EUROPA | 11,701000 | 10/01/2025 | 1,04% | · | ND |
AMUNDI INDEX MSCI EUROPE IE CAP | RVI EUROPA | 290,890000 | 13/01/2025 | 0,61% | 15,02% | **** |
AMUNDI INDEX MSCI EUROPE IE DIS | RVI EUROPA | 1.889,850000 | 13/01/2025 | 0,61% | 5,63% | ** |
AMUNDI INDEX MSCI EUROPE RE CAP | RVI EUROPA | 202,270000 | 13/01/2025 | 0,61% | 14,68% | **** |
AMUNDI INDEX MSCI EUROPE RE DIS | RVI EUROPA | 152,640000 | 13/01/2025 | 0,61% | 5,64% | ** |
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP | RVI EUROPA | 169,620000 | 06/01/2025 | 0,80% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP | RVI EUROPA | 1.755,440000 | 06/01/2025 | 0,80% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS | RVI EUROPA | 1.533,890000 | 06/01/2025 | 0,81% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP | RVI EUROPA | 139,970000 | 06/01/2025 | 0,80% | · | ND |
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR CAP | RVI EUROPA | 82,225900 | 13/01/2025 | -0,70% | 8,50% | *** |
AMUNDI INDEX MSCI EUROPE SRI PAB UCITS ETF DR DIS | RVI EUROPA | 65,344400 | 13/01/2025 | -0,70% | 0,94% | ** |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 93,158700 | 13/01/2025 | 0,41% | 15,04% | **** |
AMUNDI INDEX MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 63,986200 | 13/01/2025 | 0,41% | 5,66% | ** |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CAP | RVI JAPÓN | 44,413542 | 10/01/2025 | -1,89% | -7,87% | * |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR CHF HEDGED CAP | RVI JAPÓN | 147,847069 | 10/01/2025 | -2,78% | 28,02% | *** |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 64,259900 | 10/01/2025 | -2,86% | 21,28% | *** |
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR EUR HEDGED DIS | RVI JAPÓN | 27,823000 | 10/01/2025 | -2,86% | 14,75% | *** |