|
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP
|
RVI EMERGENTES |
98,777985 |
25/04 |
4,30% |
· |
|
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS
|
RVI EMERGENTES |
93,180970 |
25/04 |
1,26% |
· |
|
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING I CAP
|
RVI EMERGENTES |
100,531716 |
25/04 |
4,59% |
· |
|
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS
|
RVI EMERGENTES |
94,589552 |
25/04 |
1,48% |
· |
|
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP
|
RVI EMERGENTES |
100,597015 |
25/04 |
4,62% |
· |
|
|
AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS
|
RVI EMERGENTES |
94,860075 |
25/04 |
1,55% |
· |
|
|
AMSELECT SYCOMORE EURO EQUITY GROWTH CLASSIC CAP
|
RV EURO CRECIMIENTO |
109,500000 |
25/04 |
10,87% |
· |
|
|
AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP
|
RV EURO CRECIMIENTO |
113,990000 |
25/04 |
11,25% |
· |
|
|
AMSELECT SYCOMORE EURO EQUITY GROWTH PRIVILEGE CAP
|
RV EURO CRECIMIENTO |
112,190000 |
25/04 |
11,19% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP
|
RVI EMERGENTES |
67,173507 |
25/04 |
1,85% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS
|
RVI EMERGENTES |
83,050373 |
25/04 |
-1,18% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP
|
RVI EMERGENTES |
69,888060 |
25/04 |
2,22% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I DIS
|
RVI EMERGENTES |
84,990672 |
25/04 |
-0,85% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP
|
RVI EMERGENTES |
69,169776 |
25/04 |
2,21% |
· |
|
|
AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS
|
RVI EMERGENTES |
84,916045 |
25/04 |
-0,84% |
· |
|
|
AMUNDI ABS R-C
|
MONETARIO GLOBAL |
109,260000 |
23/04 |
2,50% |
· |
|
|
AMUNDI ACTIONS USA ISR R-C
|
ÉTICO |
203,030000 |
23/04 |
9,04% |
· |
|
|
AMUNDI BUY & WATCH 2028 P-C
|
DEUDA PRIVADA EURO |
107,330000 |
23/04 |
0,10% |
· |
|
|
AMUNDI BUY & WATCH 2028 P-D
|
DEUDA PRIVADA EURO |
104,320000 |
23/04 |
-2,69% |
· |
|
|
AMUNDI BUY & WATCH 2028 R-C
|
DEUDA PRIVADA EURO |
107,750000 |
23/04 |
0,21% |
· |
|
|
AMUNDI BUY & WATCH HIGH YIELD 2028 P-C
|
RF EURO HIGH YIELD |
110,940000 |
23/04 |
-0,03% |
· |
|
|
AMUNDI BUY & WATCH HIGH YIELD 2028 P-D
|
RF EURO HIGH YIELD |
110,860000 |
23/04 |
0,04% |
· |
|
|
AMUNDI BUY & WATCH HIGH YIELD 2028 R-C
|
RF EURO HIGH YIELD |
111,320000 |
23/04 |
0,07% |
· |
|
|
AMUNDI CHINA CNY BONDS UCITS ETF DR USD CAP
|
RFI ASIA/OCEANÍA |
50,000000 |
24/04 |
4,79% |
· |
|
|
AMUNDI CORTO PLAZO, FI R
|
MONETARIO EURO PLUS |
104,979876 |
23/04 |
1,19% |
· |
|
|
AMUNDI ENHANCED ULTRA SHORT TERM BOND SRI P
|
MONETARIO EURO PLUS |
106,054000 |
23/04 |
1,64% |
· |
|
|
AMUNDI ESTRATEGIA GLOBAL, FI R
|
MIXTO CONSERVADOR GLOBAL |
105,276796 |
23/04 |
0,38% |
· |
|
|
AMUNDI EURO LIQUIDITY SHORT TERM SRI I-C
|
RF EURO CORTO PLAZO |
11.287,525100 |
24/04 |
1,29% |
· |
|
|
AMUNDI EURO LIQUIDITY SRI R-C
|
MONETARIO EURO |
10.284,177000 |
24/04 |
1,32% |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI P
|
MONETARIO EURO |
98,233600 |
25/08 |
· |
· |
|
|
AMUNDI EURO LIQUIDITY-RATED SRI R
|
MONETARIO EURO |
102,704200 |
24/04 |
1,30% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP
|
RFI GLOBAL |
52,470000 |
25/04 |
-0,34% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP
|
RFI GLOBAL |
52,840000 |
25/04 |
-0,17% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP
|
RFI GLOBAL |
53,170000 |
25/04 |
-0,62% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
51,690000 |
25/04 |
-3,38% |
· |
|
|
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY
|
MIXTO MODERADO GLOBAL |
43,540000 |
25/04 |
-0,66% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG BALANCED - A2 EUR (C)
|
MIXTO MODERADO GLOBAL |
49,440000 |
23/04 |
2,25% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG BALANCED - R2 EUR (C)
|
MIXTO MODERADO GLOBAL |
49,520000 |
23/04 |
2,29% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG CONSERVATIVE - A2 EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
47,910000 |
23/04 |
0,34% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG CONSERVATIVE - R2 EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
47,980000 |
23/04 |
0,33% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG DYNAMIC - A2 EUR (C)
|
MIXTO AGRESIVO GLOBAL |
50,810000 |
23/04 |
3,91% |
· |
|
|
AMUNDI FUND SOLUTIONS ICAV - PLANET ESG DYNAMIC - R2 EUR (C)
|
MIXTO AGRESIVO GLOBAL |
50,890000 |
23/04 |
3,92% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C)
|
RFI ASIA/OCEANÍA |
48,003731 |
25/04 |
4,60% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
53,960000 |
25/04 |
3,65% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C)
|
RFI ASIA/OCEANÍA |
47,938433 |
25/04 |
4,58% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
51,585821 |
25/04 |
7,31% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C)
|
RFI ASIA/OCEANÍA |
48,516791 |
25/04 |
4,75% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
54,600000 |
25/04 |
3,90% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C)
|
RFI ASIA/OCEANÍA |
48,507463 |
25/04 |
4,85% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
52,192164 |
25/04 |
7,58% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C)
|
RVI EMERGENTES |
19,530000 |
25/04 |
3,88% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C)
|
RVI EMERGENTES |
17,510000 |
25/04 |
3,98% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C)
|
RVI EMERGENTES |
63,810000 |
25/04 |
4,49% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C)
|
RVI EMERGENTES |
53,490000 |
25/04 |
5,19% |
· |
|
|
AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C)
|
RF EURO HIGH YIELD |
52,630000 |
25/04 |
1,33% |
5,28% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
57,470000 |
25/04 |
5,90% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
56,860000 |
25/04 |
5,85% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY VALU A2 USD (C)
|
RVI EUROPA VALOR |
47,602612 |
25/04 |
4,74% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C)
|
RVI EUROPA VALOR |
60,010000 |
25/04 |
4,78% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR QD (D)
|
MIXTO CONSERVADOR GLOBAL |
46,160000 |
21/03 |
0,79% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C)
|
MIXTO CONSERVADOR GLOBAL |
45,065299 |
25/04 |
2,59% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
47,710000 |
25/04 |
-0,67% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C)
|
MIXTO FLEXIBLE |
56,539247 |
25/04 |
0,56% |
· |
|
|
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C)
|
MIXTO MODERADO GLOBAL |
47,080000 |
25/04 |
0,26% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C)
|
DEUDA PRIVADA GLOBAL |
51,054104 |
25/04 |
0,53% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA GLOBAL |
50,979478 |
25/04 |
0,49% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C)
|
DEUDA PRIVADA GLOBAL |
51,389925 |
25/04 |
0,67% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA GLOBAL |
51,315299 |
25/04 |
0,63% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
ÉTICO |
62,341418 |
25/04 |
10,82% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
ÉTICO |
62,929104 |
25/04 |
11,90% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
ÉTICO |
62,779851 |
25/04 |
10,99% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
ÉTICO |
63,526119 |
25/04 |
12,15% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION PIONEER US CORPORATE BOND A USD (C)
|
DEUDA PRIVADA USA |
47,378731 |
25/04 |
-0,20% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION PIONEER US CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA USA |
47,313433 |
25/04 |
-0,23% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION PIONEER US CORPORATE BOND R USD (C)
|
DEUDA PRIVADA USA |
47,723881 |
25/04 |
-0,03% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION PIONEER US CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA USA |
47,677239 |
25/04 |
-0,05% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F EUR HGD (C)
|
ÉTICO |
4,996000 |
25/04 |
1,52% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F USD (C)
|
ÉTICO |
4,730410 |
25/04 |
5,26% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G USD (C)
|
ÉTICO |
4,753731 |
25/04 |
5,50% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
50,746269 |
25/04 |
5,70% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
53,680000 |
25/04 |
5,67% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
47,248134 |
25/04 |
5,64% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
ÉTICO |
58,200000 |
25/04 |
11,22% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
ÉTICO |
53,390000 |
25/04 |
7,34% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R USD (C)
|
ÉTICO |
53,376866 |
25/04 |
11,54% |
· |
|
|
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS
|
RF EURO LARGO PLAZO |
63,465500 |
24/04 |
6,99% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF CAP HEDGED
|
RFI GLOBAL CORTO PLAZO |
50,594332 |
24/04 |
-6,22% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR CAP HEDGED
|
RFI GLOBAL CORTO PLAZO |
50,848000 |
24/04 |
-0,65% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP
|
RFI GLOBAL CORTO PLAZO |
47,195957 |
24/04 |
0,61% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR CAP
|
RFI GLOBAL |
49,231000 |
24/04 |
-2,74% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR USD CAP
|
RFI GLOBAL |
41,277372 |
24/04 |
-1,92% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP
|
RFI GLOBAL |
46,835766 |
24/04 |
1,62% |
· |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
50,125429 |
24/04 |
-0,90% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y RE CAP
|
DEUDA PRIVADA USA |
106,930000 |
23/04 |
1,88% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP
|
DEUDA PRIVADA USA |
90,059959 |
23/04 |
2,15% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP
|
DEUDA PRIVADA USA |
57,511548 |
24/04 |
1,43% |
· |
|
|
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS
|
RF EURO LARGO PLAZO |
44,203100 |
24/04 |
-2,31% |
· |
|
|
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP
|
RF EURO LARGO PLAZO |
51,492582 |
24/04 |
-0,81% |
· |
|
|
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP
|
DEUDA PRIVADA EURO |
49,439828 |
24/04 |
3,68% |
· |
|
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS
|
DEUDA PÚBLICA GLOBAL |
49,688871 |
24/04 |
-1,37% |
· |
|