|
ALTAMAR PRIVATE DEBT IV, IICIICIL 0 BIS
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL A
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL B
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL C
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL D
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL E
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAMAR PRIVATE DEBT IV, IICIICIL F
|
MIXTO CONSERVADOR GLOBAL |
0,000010 |
04/04 |
· |
· |
|
|
ALTAN III GLOBAL, FIL A
|
FONDO DE INVERSIÓN LIBRE |
1.473,168800 |
30/06 |
· |
· |
|
|
ALTAN III GLOBAL, FIL B
|
FONDO DE INVERSIÓN LIBRE |
1.331,651300 |
30/06 |
· |
· |
|
|
ALTAN III GLOBAL, FIL C
|
FONDO DE INVERSIÓN LIBRE |
1.255,025700 |
30/06 |
· |
· |
|
|
ALTAN IV GLOBAL, IICIICIL A
|
FONDO DE IICIL |
0,000010 |
16/02 |
· |
· |
|
|
ALTAN IV GLOBAL, IICIICIL B
|
FONDO DE IICIL |
0,000010 |
16/02 |
· |
· |
|
|
ALTAN IV GLOBAL, IICIICIL C
|
FONDO DE IICIL |
0,000010 |
04/10 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL 0
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL A BIS
|
FONDO DE IICIL |
0,000010 |
27/10 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL B
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL C
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL D
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL E
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTAN V INMOBILIARIO GLOBAL, IICIICIL F
|
FONDO DE IICIL |
0,000010 |
06/05 |
· |
· |
|
|
ALTERALIA DEBT FUND, FIL A
|
MIXTO CONSERVADOR EURO |
0,000010 |
11/06 |
· |
· |
|
|
ALTERALIA DEBT FUND, FIL B
|
MIXTO CONSERVADOR EURO |
0,000010 |
11/06 |
· |
· |
|
|
ALTERALIA DEBT FUND, FIL C
|
MIXTO CONSERVADOR EURO |
0,000010 |
11/06 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL A
|
GESTIÓN ALTERNATIVA |
9,370650 |
06/03 |
2,14% |
· |
|
|
ALTERALIA DEBT FUND III, FIL B
|
GESTIÓN ALTERNATIVA |
0,000010 |
24/11 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL C
|
GESTIÓN ALTERNATIVA |
0,000010 |
24/11 |
· |
· |
|
|
ALTERALIA DEBT FUND III, FIL D
|
GESTIÓN ALTERNATIVA |
0,000010 |
24/11 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL A
|
DEUDA PRIVADA EURO |
0,000010 |
21/11 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL ALANTRA
|
DEUDA PRIVADA EURO |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL B
|
DEUDA PRIVADA EURO |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL C
|
DEUDA PRIVADA EURO |
0,000010 |
24/10 |
· |
· |
|
|
ALTERALIA REAL ESTATE DEBT, FIL D
|
DEUDA PRIVADA EURO |
0,000010 |
24/10 |
· |
· |
|
|
ALTERNA RENTA FIJA EURO, FI A
|
RF EURO LARGO PLAZO |
8,458255 |
31/12 |
· |
· |
|
|
ALTERNA RENTA FIJA EURO, FI I
|
RF EURO LARGO PLAZO |
0,000010 |
03/07 |
· |
· |
|
|
ALTERNATIVE LEASING / A
|
MIXTO AGRESIVO EURO |
113,182876 |
31/07 |
· |
· |
|
|
ALTERNATIVE LEASING / B
|
MIXTO AGRESIVO EURO |
114,880175 |
31/07 |
· |
· |
|
|
AMISTRA GLOBAL, FI A
|
MIXTO FLEXIBLE |
0,854681 |
31/07 |
· |
· |
|
|
AMISTRA GLOBAL, FI I
|
MIXTO FLEXIBLE |
0,000010 |
29/01 |
· |
· |
|
|
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC CAP
|
RFI GLOBAL |
105,528193 |
16/12 |
· |
· |
|
|
AMSELECT DPAM EMERGING BOND LOCAL CURRENCY CLASSIC RH EUR CAP
|
RFI GLOBAL |
117,080000 |
16/12 |
· |
· |
|
|
AMUNDI ABS RESPONSIBLE R-C
|
MONETARIO GLOBAL |
117,610000 |
05/03 |
0,40% |
15,55% |
|
|
AMUNDI ACTIONS USA ISR R-C
|
RVI USA |
242,060000 |
06/03 |
-1,58% |
49,63% |
|
|
AMUNDI BUY & WATCH 2028 P-C
|
DEUDA PRIVADA EURO |
116,130000 |
06/03 |
0,26% |
17,15% |
|
|
AMUNDI BUY & WATCH 2028 P-D
|
DEUDA PRIVADA EURO |
106,820000 |
06/03 |
-2,44% |
7,88% |
|
|
AMUNDI BUY & WATCH 2028 R-C
|
DEUDA PRIVADA EURO |
117,260000 |
06/03 |
0,33% |
18,31% |
|
|
AMUNDI CHENAVARI CREDIT FUND A EUR
|
GESTIÓN ALTERNATIVA |
124,683000 |
06/03 |
0,04% |
13,31% |
|
|
AMUNDI CHENAVARI CREDIT FUND I EUR
|
GESTIÓN ALTERNATIVA |
128,293000 |
06/03 |
0,14% |
15,10% |
|
|
AMUNDI CHENAVARI CREDIT FUND SI EUR
|
GESTIÓN ALTERNATIVA |
129,813200 |
06/03 |
0,16% |
15,69% |
|
|
AMUNDI CHENAVARI CREDIT FUND SSI EUR
|
GESTIÓN ALTERNATIVA |
124,049100 |
06/03 |
0,17% |
16,09% |
|
|
AMUNDI CORE DAX UCITS ETF DIS
|
RV EURO |
176,599900 |
11/03 |
-3,54% |
· |
|
|
AMUNDI CORE GLOBAL AGGREGATE BOND IU EXF CAP
|
RFI GLOBAL |
940,870167 |
06/03 |
1,88% |
· |
|
|
AMUNDI CORE MSCI CHINA A SWAP UCITS ETF DIS
|
RVI CHINA |
166,330800 |
11/03 |
6,88% |
16,28% |
|
|
AMUNDI CORE MSCI USA UCITS ETF ACC
|
RVI USA |
37,856230 |
11/03 |
-0,31% |
· |
|
|
AMUNDI CORE MSCI USA UCITS ETF DIST
|
RVI USA |
44,425006 |
11/03 |
-1,23% |
· |
|
|
AMUNDI CORE MSCI WORLD SWAP UCITS ETF DIS
|
RVI GLOBAL |
107,771436 |
11/03 |
0,99% |
· |
|
|
AMUNDI CORE MSCI WORLD UCITS ETF ACC
|
RVI GLOBAL |
141,424229 |
11/03 |
0,95% |
· |
|
|
AMUNDI CORE USD CORPORATE BOND UCITS ETF GBP HEDGED DIS
|
DEUDA PRIVADA USA |
12,214606 |
11/03 |
0,30% |
· |
|
|
AMUNDI DIVDAX UCITS ETF DIS
|
RV EURO |
37,030600 |
11/03 |
-0,26% |
· |
|
|
AMUNDI DJ SWITZERLAND TITANS 30 UCITS ETF DIS
|
RVI EUROPA |
183,268630 |
11/03 |
-0,79% |
· |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P
|
MONETARIO EURO PLUS |
112,038000 |
06/03 |
0,26% |
10,67% |
|
|
AMUNDI EUR CORPORATE BOND 0-3Y ESG IE CAP
|
DEUDA PRIVADA EURO |
1.132,550000 |
06/03 |
0,32% |
11,20% |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
MONETARIO EURO PLUS |
98,233600 |
25/08 |
· |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI R
|
MONETARIO EURO PLUS |
108,059300 |
09/03 |
0,38% |
9,66% |
|
|
AMUNDI EURO LIQUIDITY SELECT R-C
|
MONETARIO EURO |
10.825,326600 |
09/03 |
0,39% |
9,72% |
|
|
AMUNDI EURO LIQUIDITY SHORT TERM GOVIES R-C EUR
|
MONETARIO EURO |
1.054,038500 |
09/03 |
0,33% |
· |
|
|
AMUNDI EURO LIQUIDITY SHORT TERM RESPONSIBLE I-C
|
RF EURO CORTO PLAZO |
11.875,881700 |
10/03 |
0,39% |
9,59% |
|
|
AMUNDI F.A.Z. 100 UCITS ETF DIS
|
RV EURO |
35,838600 |
11/03 |
-2,38% |
· |
|
|
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A2 USD (C)
|
RFI ASIA/OCEANÍA |
49,198926 |
12/03 |
1,99% |
· |
|
|
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE A USD (C)
|
RFI ASIA/OCEANÍA |
49,363471 |
12/03 |
2,01% |
· |
|
|
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C)
|
RFI ASIA/OCEANÍA |
49,822465 |
12/03 |
2,10% |
· |
|
|
AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R USD (C)
|
RFI ASIA/OCEANÍA |
49,935048 |
12/03 |
2,11% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C)
|
RVI EMERGENTES |
27,420000 |
12/03 |
2,20% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C)
|
RVI EMERGENTES |
92,640000 |
12/03 |
2,18% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C)
|
RVI EMERGENTES |
59,132242 |
12/03 |
6,30% |
38,80% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C)
|
RVI EMERGENTES |
59,495973 |
12/03 |
6,34% |
39,62% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C)
|
RVI EMERGENTES |
60,621807 |
12/03 |
6,46% |
42,17% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C)
|
RVI EMERGENTES |
60,872954 |
12/03 |
6,50% |
42,76% |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A2 USD (C)
|
RVI EMERGENTES |
69,455270 |
12/03 |
11,25% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA A USD (C)
|
RVI EMERGENTES |
69,663116 |
12/03 |
11,28% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C)
|
RVI EMERGENTES |
70,918853 |
12/03 |
11,43% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R USD (C)
|
RVI EMERGENTES |
70,910193 |
12/03 |
11,48% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C)
|
RVI EMERGENTES |
1.404,170000 |
12/03 |
7,37% |
· |
|
|
AMUNDI FUNDS GLOBAL EQUITY SELECT A2 EUR (C)
|
RVI GLOBAL |
66,670000 |
12/03 |
-0,22% |
· |
|
|
AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND A EUR MTD (D)
|
RFI GLOBAL |
49,200000 |
12/03 |
0,51% |
· |
|
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND A2 USD (C)
|
RFI GLOBAL CORTO PLAZO |
48,843856 |
12/03 |
1,99% |
· |
|
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND A USD (C)
|
RFI GLOBAL CORTO PLAZO |
48,852516 |
12/03 |
2,01% |
· |
|
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND R2 USD (C)
|
RFI GLOBAL CORTO PLAZO |
49,112324 |
12/03 |
2,03% |
· |
|
|
AMUNDI FUNDS GLOBAL SHORT TERM BOND R USD (C)
|
RFI GLOBAL CORTO PLAZO |
49,034381 |
12/03 |
2,05% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 03/2029 R EUR CAP
|
RFI GLOBAL |
55,100000 |
09/03 |
-0,22% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR CAP
|
RFI GLOBAL |
60,470000 |
12/03 |
-0,38% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
55,730000 |
12/03 |
-0,38% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR CAP
|
RFI GLOBAL |
60,250000 |
12/03 |
-0,26% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND OPPORTUNITIES 11/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
55,710000 |
12/03 |
-0,27% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP
|
RFI GLOBAL |
56,090000 |
12/03 |
-0,09% |
13,59% |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP
|
RFI GLOBAL |
57,140000 |
12/03 |
0,04% |
15,67% |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR CAP
|
RFI GLOBAL |
54,080000 |
12/03 |
-0,50% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2029 A EUR DIS ANNUALLY
|
RFI GLOBAL |
53,940000 |
12/03 |
-0,50% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP
|
RFI GLOBAL |
57,510000 |
12/03 |
-0,55% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
54,370000 |
12/03 |
-0,55% |
· |
|