AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 129,960000 | 05/03/2025 | -0,45% | 2,69% | ** |
AMUNDI ESTRATEGIA GLOBAL, FI A | MIXTO CONSERVADOR GLOBAL | 1.094,502479 | 04/03/2025 | 0,37% | 2,21% | ** |
AMUNDI ESTRATEGIA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 112,342537 | 04/03/2025 | 0,54% | · | ND |
AMUNDI ETF MSCI SPAIN UCITS ETF | RV ESPAÑA | 323,423800 | 05/03/2025 | 15,05% | 90,92% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 104,020000 | 06/03/2025 | 0,27% | 2,86% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE CAP | DEUDA PRIVADA EURO | 1.070,480000 | 06/03/2025 | 0,29% | 3,31% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF CAP | DEUDA PRIVADA EURO | 1.060,690000 | 06/03/2025 | 0,15% | 3,32% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG IE EXF DIS | DEUDA PRIVADA EURO | 932,030000 | 06/03/2025 | 0,15% | -1,79% | ** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG RE CAP | DEUDA PRIVADA EURO | 102,290000 | 06/03/2025 | 0,27% | 3,15% | **** |
AMUNDI EUR CORPORATE BOND 1-5Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,264900 | 06/03/2025 | 0,15% | 3,32% | **** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR CAP | DEUDA PRIVADA EURO | 19,404900 | 06/03/2025 | -0,55% | -0,81% | ** |
AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 18,592800 | 06/03/2025 | -0,55% | -6,05% | * |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA EURO | 108,789200 | 06/03/2025 | 0,56% | 8,60% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,604129 | 06/03/2025 | -0,17% | 11,81% | ***** |
AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF USD HEDGED CAP | DEUDA PRIVADA EURO | 55,927288 | 06/03/2025 | -2,98% | 16,23% | ***** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,503000 | 05/03/2025 | 1,19% | 10,20% | ** |
AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 106,188100 | 05/03/2025 | 1,19% | 0,47% | * |
AMUNDI EUR SHORT TERM HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 96,167700 | 05/03/2025 | 0,99% | 2,29% | ** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR CAP | DEUDA PRIVADA EURO | 53,451800 | 05/03/2025 | 0,51% | 7,44% | ***** |
AMUNDI EURO CORP 0-1Y ESG UCITS ETF DR DIS | DEUDA PRIVADA EURO | 125,824200 | 05/03/2025 | 0,51% | -4,54% | * |