ND AMUNDI EURO LIQUIDITY SRI R-C | 26/01 | 0,22% |
***** AMUNDI EURO LIQUIDITY-RATED SRI I | 29/01 | 0,24% |
ND AMUNDI EURO LIQUIDITY-RATED SRI P | 25/08 | · |
ND AMUNDI EURO LIQUIDITY-RATED SRI R | 24/01 | 0,19% |
***** AMUNDI EURO LIQUIDITY-RATED SRI R2 | 29/01 | 0,24% |
***** AMUNDI EURO STOXX 50 UCITS ETF DR EUR CAP | 29/01 | 6,98% |
*** AMUNDI EURO STOXX 50 UCITS ETF DR EUR DIS | 28/01 | 6,85% |
**** AMUNDI EURO STOXX 50 UCITS ETF DR USD CAP | 28/01 | 6,65% |
ND AMUNDI F.A.Z. 100 UCITS ETF DIS | 28/01 | 6,55% |
** AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | 29/01 | 0,43% |
* AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR DIS | 28/01 | 1,67% |
** AMUNDI FTSE EPRA NAREIT GLOBAL DEVELOPED UCITS ETF DIS | 28/01 | 1,56% |
** AMUNDI FUND SOLUTIONS - BALANCED A EUR CAP | 29/01 | 1,72% |
** AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | 29/01 | 2,29% |
* AMUNDI FUND SOLUTIONS - BALANCED C EUR CAP | 29/01 | 1,64% |
** AMUNDI FUND SOLUTIONS - BALANCED E EUR CAP | 29/01 | 1,72% |
** AMUNDI FUND SOLUTIONS - BALANCED F EUR CAP | 29/01 | 1,67% |
** AMUNDI FUND SOLUTIONS - BALANCED R EUR CAP | 29/01 | 1,78% |
** AMUNDI FUND SOLUTIONS - BALANCED R USD CAP | 29/01 | 2,34% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR CAP | 29/01 | 0,28% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | 29/01 | 0,25% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR CAP | 29/01 | 0,29% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 R EUR DIS ANNUALLY | 29/01 | 0,29% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 11/2025 A EUR CAP | 29/01 | 0,29% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP | 29/01 | 0,04% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP | 29/01 | 0,39% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY | 29/01 | 0,39% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP | 29/01 | 0,35% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY | 29/01 | 0,34% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP | 29/01 | 0,11% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP | 29/01 | 0,14% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP | 29/01 | 0,17% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY | 29/01 | 0,17% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR CAP | 29/01 | 0,25% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 A EUR DIS ANNUALLY | 29/01 | 0,25% |
**** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2025 R EUR CAP | 29/01 | 0,28% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | 29/01 | 0,18% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY | 29/01 | 0,18% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A CAP | 29/01 | 0,23% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 II A EUR DIS ANNUALLY | 29/01 | 0,22% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR CAP | 29/01 | 0,22% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 07/2025 A EUR DIS ANNUALLY | 29/01 | 0,22% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR CAP | 29/01 | -0,11% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 11/2028 A EUR DIS ANNUALLY | 29/01 | -0,09% |
*** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR CAP | 29/01 | 0,35% |
** AMUNDI FUND SOLUTIONS - BUY AND WATCH OPTIMAL YIELD BOND 04/2026 A EUR DIS ANNUALLY | 29/01 | 0,34% |
** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR CAP | 29/01 | 0,54% |
** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2025 A EUR DIS ANNUALLY | 29/01 | 0,54% |
ND AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 03/2026 A EUR CAP | 29/01 | 0,71% |
** AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | 29/01 | 0,59% |