AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP
|
DEUDA PÚBLICA GLOBAL |
44,621291 |
26/06 |
-8,70% |
-4,35% |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
RVI EMERGENTES |
116,810000 |
26/06 |
0,74% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
RVI EMERGENTES |
1.201,770000 |
26/06 |
0,86% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
RVI EMERGENTES |
1.078,920000 |
26/06 |
0,86% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
RVI EMERGENTES |
56,123609 |
26/06 |
1,01% |
-2,52% |
|
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS
|
RVI EUROPA |
12,434900 |
26/06 |
7,37% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
RVI EUROPA |
170,670000 |
26/06 |
1,42% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
RVI EUROPA |
1.767,690000 |
26/06 |
1,51% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
RVI EUROPA |
1.544,590000 |
26/06 |
1,51% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
RVI EUROPA |
140,880000 |
26/06 |
1,45% |
· |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI JAPÓN |
56,696426 |
26/06 |
-4,32% |
2,31% |
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI ASIA EX-JAPÓN |
54,348330 |
26/06 |
0,08% |
-0,59% |
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
RVI USA |
207,930000 |
26/06 |
-7,95% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
RVI USA |
1.564,570000 |
26/06 |
-7,87% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
RVI USA |
1.924,560000 |
26/06 |
3,25% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
RVI USA |
1.605,060000 |
26/06 |
3,10% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
RVI USA |
1.683,120992 |
26/06 |
-7,46% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
RVI USA |
127,680000 |
26/06 |
-7,93% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
RVI GLOBAL |
192,000000 |
26/06 |
-5,73% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
RVI GLOBAL |
2.004,080000 |
26/06 |
-5,66% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP
|
RVI GLOBAL |
1.476,520000 |
26/06 |
-4,23% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
RVI GLOBAL |
126,040000 |
26/06 |
-5,71% |
· |
|
AMUNDI INDEX US CORP SRI IE CAP
|
DEUDA PRIVADA USA |
1.187,830000 |
26/06 |
-8,16% |
· |
|
AMUNDI INDEX US CORP SRI IHE CAP
|
DEUDA PRIVADA USA |
1.030,880000 |
26/06 |
2,90% |
· |
|
AMUNDI INDEX US CORP SRI IHE DIS
|
DEUDA PRIVADA USA |
812,630000 |
26/06 |
2,90% |
· |
|
AMUNDI INDEX US CORP SRI IU CAP
|
DEUDA PRIVADA USA |
1.022,308679 |
26/06 |
-7,75% |
· |
|
AMUNDI INDEX US CORP SRI RE CAP
|
DEUDA PRIVADA USA |
97,620000 |
26/06 |
-8,21% |
· |
|
AMUNDI INDEX US CORP SRI RE DIS
|
DEUDA PRIVADA USA |
86,330000 |
26/06 |
-8,12% |
· |
|
AMUNDI MDAX ESG UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
24,856300 |
26/06 |
13,44% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP
|
RVI ASIA EX-JAPÓN |
126,520000 |
27/06 |
4,67% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP
|
RVI ASIA EX-JAPÓN |
1.255,940000 |
27/06 |
4,80% |
· |
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
RVI GLOBAL |
12,089012 |
26/06 |
-3,93% |
· |
|
AMUNDI MSCI CHINA A II UCITS ETF DIS
|
RVI CHINA |
127,037366 |
26/06 |
-8,40% |
· |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP
|
RVI EMERGENTES |
112,869500 |
26/06 |
0,24% |
· |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP
|
RVI EMERGENTES |
114,940000 |
26/06 |
0,34% |
· |
|
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI EUROPA SMALL/MID CAP |
55,248900 |
26/06 |
10,30% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
RVI JAPÓN |
76,479200 |
26/06 |
1,19% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS
|
RVI JAPÓN |
12,468424 |
26/06 |
-3,03% |
· |
|
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI USA |
140,792300 |
26/06 |
-8,08% |
· |
|
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI USA |
112,367400 |
26/06 |
-8,99% |
· |
|
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI ASIA |
63,036768 |
26/06 |
-1,04% |
· |
|
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI USA |
530,745200 |
26/06 |
-8,51% |
· |
|
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI USA |
489,704700 |
26/06 |
-9,41% |
· |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
RVI USA |
15,048140 |
26/06 |
-7,15% |
· |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST
|
RVI USA |
42,146900 |
26/06 |
-7,92% |
· |
|
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC
|
RVI USA |
92,190594 |
26/06 |
-8,50% |
· |
|
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED
|
RVI USA |
80,684900 |
26/06 |
1,60% |
· |
|
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI USA |
103,252100 |
26/06 |
-7,70% |
· |
|
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI USA |
79,241300 |
26/06 |
3,37% |
· |
|
AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI GLOBAL |
76,036426 |
26/06 |
-5,16% |
· |
|
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI GLOBAL |
495,760200 |
26/06 |
-5,10% |
· |
|
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI GLOBAL |
8,120500 |
26/06 |
-6,36% |
· |
|
AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC
|
RVI GLOBAL |
88,135785 |
26/06 |
-5,09% |
· |
|
AMUNDI MSCI WORLD III UCITS ETF DIS
|
RVI GLOBAL |
96,648140 |
26/06 |
-3,46% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI GLOBAL |
96,043700 |
26/06 |
-5,60% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI GLOBAL |
71,132200 |
26/06 |
2,78% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST
|
RVI GLOBAL |
20,368363 |
26/06 |
-6,02% |
· |
|
AMUNDI MSCI WORLD UCITS ETF ACC
|
RVI GLOBAL |
125,198546 |
26/06 |
-3,49% |
· |
|
AMUNDI MSCI WORLD UCITS ETF DR - USD
|
RVI GLOBAL |
12,681146 |
26/06 |
-4,86% |
39,06% |
|
AMUNDI MSCI WORLD UCITS ETF EUR DIS
|
RVI GLOBAL |
32,610400 |
26/06 |
-4,38% |
· |
|
AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS
|
MATERIAS PRIMAS |
35,518854 |
26/06 |
38,66% |
· |
|
AMUNDI OBLIG INTERNATIONALES R-C
|
RFI GLOBAL |
108,220000 |
26/06 |
-1,13% |
· |
|
AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS
|
OTROS SECTORES |
436,461052 |
26/06 |
-8,54% |
· |
|
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC
|
RVI GLOBAL |
9,941855 |
26/06 |
-2,75% |
· |
|
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST
|
RVI GLOBAL |
10,504489 |
26/06 |
-4,08% |
· |
|
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP
|
MONETARIO EURO PLUS |
1.080,120000 |
26/06 |
1,23% |
· |
|
AMUNDI PRIME USA UCITS ETF ACC
|
RVI USA |
33,880120 |
26/06 |
-6,56% |
· |
|
AMUNDI PRIME USA UCITS ETF DIST
|
RVI USA |
40,131082 |
26/06 |
-7,36% |
· |
|
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C
|
RFI GLOBAL |
95,547100 |
26/06 |
1,42% |
· |
|
AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR
|
GESTIÓN ALTERNATIVA |
108,422500 |
26/06 |
3,59% |
· |
|
AMUNDI SAND GROVE EVENT DRIVEN FUND I USD
|
GESTIÓN ALTERNATIVA |
95,704746 |
26/06 |
-6,64% |
· |
|
AMUNDI SDAX UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
134,617300 |
26/06 |
24,45% |
· |
|
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS
|
RV EURO |
9,886200 |
26/06 |
-15,48% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI USA |
34,817956 |
26/06 |
-7,71% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI USA |
30,718000 |
26/06 |
2,52% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST
|
RVI USA |
23,131082 |
26/06 |
-8,54% |
· |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED
|
RVI USA |
11,939900 |
26/06 |
2,74% |
· |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
RVI USA |
11,283968 |
26/06 |
-7,60% |
22,51% |
|
AMUNDI S&P 500 ESG RHE CAP
|
RVI USA |
197,130000 |
26/06 |
1,77% |
· |
|
AMUNDI S&P 500 ESG UCITS ETF ACC
|
RVI USA |
148,632500 |
26/06 |
-9,07% |
· |
|
AMUNDI S&P 500 ESG UCITS ETF ACC EUR HEDGED
|
RVI USA |
86,293300 |
26/06 |
1,73% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,213000 |
26/06 |
-0,08% |
· |
|
AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR
|
TMT |
17,470600 |
26/06 |
0,45% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
CONSUMO |
11,766500 |
26/06 |
-15,44% |
· |
|
AMUNDI S&P GLOBAL CONSUMER DISCRETIONARY ESG UCITS ETF DR - EUR
|
CONSUMO |
12,096600 |
26/06 |
-14,68% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
CONSUMO |
9,348300 |
26/06 |
-8,72% |
· |
|
AMUNDI S&P GLOBAL CONSUMER STAPLES ESG UCITS ETF DR - EUR
|
CONSUMO |
9,975000 |
26/06 |
-6,92% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ENERGÍA |
9,756000 |
26/06 |
-10,87% |
· |
|
AMUNDI S&P GLOBAL ENERGY CARBON REDUCED UCITS ETF DR - EUR
|
ENERGÍA |
10,575800 |
26/06 |
-7,76% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
FINANCIERO |
15,100700 |
26/06 |
1,16% |
· |
|
AMUNDI S&P GLOBAL FINANCIALS ESG UCITS ETF DR - EUR
|
FINANCIERO |
15,768100 |
26/06 |
3,38% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
SALUD |
9,976600 |
26/06 |
-11,12% |
· |
|
AMUNDI S&P GLOBAL HEALTH CARE ESG UCITS ETF DR - EUR
|
SALUD |
9,740500 |
26/06 |
-12,26% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
OTROS SECTORES |
13,951300 |
26/06 |
-0,60% |
· |
|
AMUNDI S&P GLOBAL INDUSTRIALS ESG UCITS ETF DR - EUR
|
OTROS SECTORES |
14,520500 |
26/06 |
0,74% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
19,016000 |
26/06 |
-5,68% |
· |
|
AMUNDI S&P GLOBAL INFORMATION TECHNOLOGY ESG UCITS ETF DR - EUR
|
TMT |
18,829100 |
26/06 |
-6,05% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
MATERIAS PRIMAS |
11,380800 |
26/06 |
-1,49% |
· |
|
AMUNDI S&P GLOBAL MATERIALS ESG UCITS ETF DR - EUR
|
MATERIAS PRIMAS |
10,827500 |
26/06 |
-3,33% |
· |
|
AMUNDI S&P GLOBAL UTILITIES ESG UCITS ETF DR - EUR
|
UTILITIES |
10,537100 |
26/06 |
4,45% |
· |
|