Amundi
Amundi
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Fondos de Amundi
Fondos de inversión Renta variable
| Fondo | Valor liquidativo | Semanal | 1 año |
|---|---|---|---|
| Amundi Funds Equity India Infrastructure | - | - | - |
| CPR Silver Age | 212,66 EUR | 2.60% | -12.87% |
| Amundi Funds Pioneer US Eq Fndmntl Growth - C E C | 350,66 EUR | 1.86% | -10.73% |
| Amundi Funds Pioneer US Eq Fndmntl Growth - A E HC | 139,98 EUR | 1.33% | -20.38% |
| GRUPO INVERSIONES GESTION 10 |
|
-0.89% | 2.84% |
| Amundi Estrategia Global FI | 999,32 EUR | 0.33% | -12.27% |
| Amundi Funds Euroland Equity - C EUR C | 7,86 EUR | 0.64% | -6.98% |
| First Eagle Amundi International Fund - FE (C) | 189,39 EUR | 1.41% | -1.67% |
Fondos de inversión Renta fija
| Fondo | Valor liquidativo | Semanal | 1 año |
|---|---|---|---|
| Amundi Funds Global Bond | 140,31 EUR | 0.34% | -8.96% |
| Amundi S.F. - Euro Curve 10+year E EUR ND | 7,71 EUR | 1.54% | -26.98% |
| Amundi Funds Convertible Global | 13,62 EUR | 0.52% | -18.83% |
| Amundi Funds Emerging Markets Local Currency Bond - A E C | - | - | - |
| Amundi Funds Pioneer Strategic Income - C EUR C | 10,07 EUR | 0.40% | -6.85% |
| Amundi Funds Global Aggregate Bond - F2 EUR H (C) | 102,89 EUR | 0.60% | -10.28% |
Fondos de inversión Monetario (FIAMM)
| Fondo | Valor liquidativo | Semanal | 1 año |
|---|---|---|---|
| Amundi 6 M - R (C) | - | - | - |
Fondos de inversión Mixtos
| Fondo | Valor liquidativo | Semanal | 1 año |
|---|---|---|---|
| Amundi Funds Absolute Rtrn Multi-Strtgy - A EUR C | 59,15 EUR | 0.72% | -9.32% |
| First Eagle Amundi International Fund - FHE (C) | 137,56 EUR | 2.15% | -11.35% |
ETFs
| Nombre | Valor liquidativo | Semanal | 1 año |
|---|---|---|---|
| Amundi ETF Govt Bond EuroMTS Broad Investment Grade 10-15 UCITS ETF | 254,36 EUR | 2.58% | -19.41% |
| Amundi ETF MSCI Europe Energy | 293,78 GBP | 0.26% | 41.85% |
| Amundi ETF MSCI Europe ex EMU | 307,25 EUR | 2.50% | -1.06% |
| Amundi ETF Govt Bond EuroMTS Broad Investment Grade 7-10 | 234,14 EUR | 0.57% | -15.84% |
| Amundi ETF Euro Inflation | 235,83 EUR | 0.00% | 0.00% |
Datos actualizados el .
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