AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR | MONETARIO EURO | 1.044,018000 | 21/08/2025 | 1,37% | · | ND |
AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C | RF EURO CORTO PLAZO | 11.745,450900 | 21/08/2025 | 1,54% | · | ND |
AMUNDI EURO LIQUIDITY SRI R-C | MONETARIO EURO PLUS | 10.705,415300 | 21/08/2025 | 1,56% | · | ND |
AMUNDI F.A.Z. 100 UCITS ETF DIS | RV EURO | 37,345500 | 20/08/2025 | 20,28% | · | ND |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C) | RFI ASIA/OCEANÍA | 47,701693 | 21/08/2025 | -6,50% | · | ND |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C) | RFI ASIA/OCEANÍA | 47,821978 | 21/08/2025 | -6,42% | · | ND |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 48,157058 | 21/08/2025 | -6,17% | · | ND |
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C) | RFI ASIA/OCEANÍA | 48,234384 | 21/08/2025 | -6,12% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C) | RFI ASIA/OCEANÍA | 56,890000 | 21/08/2025 | -1,13% | · | ND |
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C) | RFI ASIA/OCEANÍA | 46,593350 | 21/08/2025 | -9,89% | · | ND |