AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
RVI USA |
61,730000 |
20/03 |
-8,15% |
· |
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
RVI USA |
56,400000 |
20/03 |
-4,31% |
· |
|
AMUNDI FUNDS US PIONEER FUND R USD (C)
|
RVI USA |
56,789440 |
20/03 |
-7,73% |
· |
|
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS
|
RF EURO LARGO PLAZO |
66,549700 |
19/03 |
3,87% |
· |
|
AMUNDI GLOBAL AGGREGATE BOND IU EXF CAP
|
RFI GLOBAL |
950,000000 |
13/03 |
-1,77% |
· |
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP
|
RFI GLOBAL CORTO PLAZO |
52,394553 |
19/03 |
-1,30% |
· |
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP
|
RFI GLOBAL CORTO PLAZO |
52,904700 |
19/03 |
0,82% |
· |
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP
|
RFI GLOBAL CORTO PLAZO |
48,789483 |
19/03 |
-1,16% |
· |
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP
|
RFI GLOBAL |
42,466918 |
19/03 |
-1,46% |
· |
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP
|
RFI GLOBAL |
51,011300 |
19/03 |
0,36% |
· |
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP
|
RFI GLOBAL |
48,178214 |
19/03 |
-3,50% |
· |
|
AMUNDI GLOBAL CORP SRI 1-5Y RE CAP
|
DEUDA PRIVADA USA |
111,500000 |
13/03 |
-2,01% |
· |
|
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP
|
DEUDA PRIVADA USA |
93,933518 |
13/03 |
-1,44% |
· |
|
AMUNDI GLOBAL INFLATION-LINKED BOND SELECT IU CAP
|
RFI GLOBAL |
926,158818 |
13/03 |
-0,77% |
· |
|
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS
|
RF EURO LARGO PLAZO |
44,713100 |
19/03 |
-1,27% |
-10,28% |
|
AMUNDI INDEX EURO CORPORATE SRI 0-3 Y IE CAP
|
DEUDA PRIVADA EURO |
1.103,430000 |
13/03 |
0,64% |
· |
|
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP
|
DEUDA PRIVADA EURO |
51,434340 |
19/03 |
-4,15% |
· |
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP
|
DEUDA PÚBLICA GLOBAL |
47,177939 |
19/03 |
-3,47% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
RVI EMERGENTES |
110,600000 |
13/03 |
-4,61% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
RVI EMERGENTES |
1.137,090000 |
13/03 |
-4,57% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
RVI EMERGENTES |
1.020,860000 |
13/03 |
-4,57% |
· |
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
RVI EMERGENTES |
54,465734 |
19/03 |
-1,98% |
· |
|
AMUNDI INDEX MSCI EUROPE ESG BROAD CTB UCITS ETF DR EUR DIS
|
RVI EUROPA |
12,589000 |
19/03 |
8,70% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
RVI EUROPA |
170,890000 |
13/03 |
1,55% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
RVI EUROPA |
1.768,980000 |
13/03 |
1,58% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
RVI EUROPA |
1.545,720000 |
13/03 |
1,58% |
· |
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
RVI EUROPA |
141,020000 |
13/03 |
1,56% |
· |
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI JAPÓN |
59,151383 |
19/03 |
-0,18% |
· |
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI ASIA EX-JAPÓN |
52,792645 |
19/03 |
-2,79% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
RVI USA |
204,320000 |
13/03 |
-9,55% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
RVI USA |
1.536,560000 |
13/03 |
-9,52% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
RVI USA |
1.765,740000 |
13/03 |
-5,27% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
RVI USA |
1.474,970000 |
13/03 |
-5,26% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
RVI USA |
1.655,373961 |
13/03 |
-8,99% |
· |
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
RVI USA |
125,440000 |
13/03 |
-9,54% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
RVI GLOBAL |
184,910000 |
13/03 |
-9,22% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
RVI GLOBAL |
1.929,170000 |
13/03 |
-9,19% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP
|
RVI GLOBAL |
1.430,160000 |
13/03 |
-7,24% |
· |
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
RVI GLOBAL |
121,370000 |
13/03 |
-9,20% |
· |
|
AMUNDI INDEX US CORP SRI IE CAP
|
DEUDA PRIVADA USA |
1.255,020000 |
13/03 |
-2,96% |
· |
|
AMUNDI INDEX US CORP SRI IHE CAP
|
DEUDA PRIVADA USA |
1.016,620000 |
13/03 |
1,48% |
· |
|
AMUNDI INDEX US CORP SRI IHE DIS
|
DEUDA PRIVADA USA |
801,390000 |
13/03 |
1,48% |
· |
|
AMUNDI INDEX US CORP SRI IU CAP
|
DEUDA PRIVADA USA |
1.081,726685 |
13/03 |
-2,39% |
· |
|
AMUNDI INDEX US CORP SRI RE CAP
|
DEUDA PRIVADA USA |
103,170000 |
13/03 |
-2,99% |
· |
|
AMUNDI INDEX US CORP SRI RE DIS
|
DEUDA PRIVADA USA |
91,190000 |
13/03 |
-2,95% |
· |
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD
|
RFI EMERGENTES |
101,370822 |
13/03 |
-1,89% |
12,83% |
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND SSID USD
|
RFI EMERGENTES |
76,897415 |
13/03 |
-4,21% |
-1,95% |
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI EUR
|
RFI EMERGENTES |
89,890600 |
13/03 |
1,86% |
3,77% |
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD
|
RFI EMERGENTES |
88,801477 |
13/03 |
-1,88% |
13,23% |
|
AMUNDI MDAX ESG UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
25,126700 |
19/03 |
14,68% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT AE CAP
|
RVI ASIA EX-JAPÓN |
127,990000 |
20/03 |
5,88% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT IE CAP
|
RVI ASIA EX-JAPÓN |
1.269,640000 |
20/03 |
5,94% |
· |
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP
|
RVI ASIA EX-JAPÓN |
48,607140 |
19/03 |
7,14% |
4,59% |
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
RVI GLOBAL |
11,740754 |
19/03 |
-6,70% |
· |
|
AMUNDI MSCI CHINA A II UCITS ETF DIS
|
RVI CHINA |
135,795815 |
19/03 |
-2,08% |
· |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT AE CAP
|
RVI EMERGENTES |
104,923700 |
13/03 |
-6,81% |
· |
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT RE CAP
|
RVI EMERGENTES |
106,780000 |
13/03 |
-6,78% |
· |
|
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI EUROPA SMALL/MID CAP |
52,665200 |
19/03 |
5,15% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
RVI JAPÓN |
75,757100 |
19/03 |
0,24% |
· |
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP DIS
|
RVI JAPÓN |
12,798830 |
19/03 |
-0,46% |
· |
|
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI USA |
139,520000 |
19/03 |
-8,91% |
· |
|
AMUNDI MSCI NORTH AMERICA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI USA |
111,352000 |
19/03 |
-9,82% |
· |
|
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI ASIA |
62,895568 |
19/03 |
-1,27% |
· |
|
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI USA |
527,055300 |
19/03 |
-9,15% |
· |
|
AMUNDI MSCI USA ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI USA |
486,291300 |
19/03 |
-10,04% |
· |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
RVI USA |
14,629164 |
19/03 |
-9,73% |
· |
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD DIST
|
RVI USA |
40,978985 |
19/03 |
-10,47% |
· |
|
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC
|
RVI USA |
92,345508 |
19/03 |
-8,35% |
· |
|
AMUNDI MSCI USA ESG LEADERS UCITS ETF ACC EUR HEDGED
|
RVI USA |
75,842500 |
19/03 |
-4,50% |
· |
|
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI USA |
104,094900 |
19/03 |
-6,95% |
· |
|
AMUNDI MSCI USA SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI USA |
74,632200 |
19/03 |
-2,65% |
· |
|
AMUNDI MSCI WORLD CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI GLOBAL |
74,992200 |
19/03 |
-6,46% |
· |
|
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF ACC
|
RVI GLOBAL |
492,986400 |
19/03 |
-5,63% |
· |
|
AMUNDI MSCI WORLD ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIST
|
RVI GLOBAL |
8,075000 |
19/03 |
-6,88% |
· |
|
AMUNDI MSCI WORLD ESG LEADERS UCITS ETF ACC
|
RVI GLOBAL |
87,883362 |
19/03 |
-5,36% |
· |
|
AMUNDI MSCI WORLD III UCITS ETF DIS
|
RVI GLOBAL |
95,755437 |
19/03 |
-4,35% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI GLOBAL |
94,694200 |
19/03 |
-6,92% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI GLOBAL |
66,678500 |
19/03 |
-3,66% |
· |
|
AMUNDI MSCI WORLD SRI CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST
|
RVI GLOBAL |
20,023034 |
19/03 |
-7,62% |
· |
|
AMUNDI MSCI WORLD UCITS ETF ACC
|
RVI GLOBAL |
124,054510 |
19/03 |
-4,37% |
· |
|
AMUNDI MSCI WORLD UCITS ETF DR - USD
|
RVI GLOBAL |
12,565293 |
19/03 |
-5,73% |
· |
|
AMUNDI MSCI WORLD UCITS ETF EUR DIS
|
RVI GLOBAL |
32,448500 |
19/03 |
-4,85% |
· |
|
AMUNDI NYSE ARCA GOLD BUGS UCITS ETF DIS
|
MATERIAS PRIMAS |
32,101496 |
19/03 |
25,32% |
· |
|
AMUNDI OBLIG INTERNATIONALES R-C
|
RFI GLOBAL |
108,940000 |
13/03 |
-0,48% |
· |
|
AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS
|
OTROS SECTORES |
451,958337 |
19/03 |
-5,29% |
· |
|
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF ACC
|
RVI GLOBAL |
9,842617 |
19/03 |
-3,72% |
· |
|
AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF DIST
|
RVI GLOBAL |
10,399651 |
19/03 |
-5,04% |
· |
|
AMUNDI PRIME EURO GOV BONDS 0-1Y IE CAP
|
MONETARIO EURO PLUS |
1.072,510000 |
13/03 |
0,51% |
· |
|
AMUNDI PRIME USA UCITS ETF ACC
|
RVI USA |
33,410755 |
19/03 |
-7,85% |
· |
|
AMUNDI PRIME USA UCITS ETF DIST
|
RVI USA |
39,575021 |
19/03 |
-8,65% |
· |
|
AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS DP-C
|
RFI GLOBAL |
93,450800 |
13/03 |
-0,80% |
· |
|
AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR
|
GESTIÓN ALTERNATIVA |
106,857200 |
13/03 |
2,10% |
· |
|
AMUNDI SAND GROVE EVENT DRIVEN FUND I USD
|
GESTIÓN ALTERNATIVA |
100,751339 |
13/03 |
-1,72% |
· |
|
AMUNDI SDAX UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
130,206700 |
19/03 |
20,38% |
· |
|
AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS
|
RV EURO |
10,054400 |
19/03 |
-14,04% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC
|
RVI USA |
34,731302 |
19/03 |
-7,94% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF ACC EUR HEDGED
|
RVI USA |
28,741600 |
19/03 |
-4,08% |
· |
|
AMUNDI S&P 500 CLIMATE NET ZERO AMBITION PAB UCITS ETF DIST
|
RVI USA |
23,073506 |
19/03 |
-8,77% |
· |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF ACC EUR HEDGED
|
RVI USA |
11,593200 |
19/03 |
-0,25% |
· |
|
AMUNDI S&P 500 EQUAL WEIGHT ESG LEADERS UCITS ETF DR - USD
|
RVI USA |
11,697164 |
19/03 |
-4,22% |
· |
|