AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R | MONETARIO EURO PLUS | 108,185700 | 17/09/2025 | 2,16% | 11,74% | ***** |
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI R2 | MONETARIO EURO PLUS | 112.084,040000 | 17/09/2025 | 2,42% | 13,12% | ***** |
AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 135,940000 | 17/09/2025 | 4,13% | 17,10% | *** |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.120,712853 | 17/09/2025 | 2,77% | 12,78% | ** |
AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 115,685824 | 16/09/2025 | 3,53% | · | ND |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 378,996200 | 17/09/2025 | 34,82% | 111,52% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,600000 | 18/09/2025 | 2,76% | 12,96% | ** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.097,940000 | 18/09/2025 | 2,86% | 13,47% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.087,910000 | 18/09/2025 | 2,72% | 13,31% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 955,940000 | 18/09/2025 | 2,72% | 7,65% | * |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 104,900000 | 18/09/2025 | 2,83% | 13,31% | *** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,631700 | 18/09/2025 | 2,72% | 13,31% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 20,030400 | 18/09/2025 | 2,66% | 14,37% | *** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,192200 | 18/09/2025 | 2,66% | 8,32% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 110,454600 | 18/09/2025 | 2,10% | 10,81% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,998618 | 18/09/2025 | -1,04% | 17,17% | **** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 52,488154 | 18/09/2025 | -8,94% | -1,11% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,827700 | 17/09/2025 | 4,31% | 23,92% | *** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 109,470800 | 17/09/2025 | 4,31% | 17,16% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 54,191500 | 17/09/2025 | 1,90% | 9,68% | * |