AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 111.638,470000 | 22/07/2025 | 2,02% | 13,18% | ***** |
AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 133,790000 | 22/07/2025 | 2,48% | 13,94% | *** |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.093,281551 | 21/07/2025 | 0,26% | 8,19% | ** |
AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,633516 | 21/07/2025 | 0,80% | · | ND |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 351,673300 | 22/07/2025 | 25,10% | 96,49% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,490000 | 23/07/2025 | 2,65% | 10,92% | ** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.096,570000 | 23/07/2025 | 2,73% | 11,41% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.086,550000 | 23/07/2025 | 2,59% | 11,75% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 954,750000 | 23/07/2025 | 2,59% | 6,19% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,770000 | 23/07/2025 | 2,71% | 11,24% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,563700 | 23/07/2025 | 2,59% | 10,44% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,003600 | 23/07/2025 | 2,52% | 9,57% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,166500 | 23/07/2025 | 2,52% | 3,78% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 109,984700 | 23/07/2025 | 1,67% | 10,41% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,593076 | 23/07/2025 | -1,62% | 14,39% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,478253 | 23/07/2025 | -8,96% | 1,74% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,710300 | 22/07/2025 | 3,18% | 21,01% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 108,283800 | 22/07/2025 | 3,18% | 14,41% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,038000 | 22/07/2025 | 1,61% | 9,04% | * |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 127,204300 | 22/07/2025 | 1,61% | 2,05% | * |