|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 A EUR CAP
|
RFI GLOBAL |
53,410000 |
25/07 |
1,44% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 03/2028 R EUR CAP
|
RFI GLOBAL |
53,880000 |
25/07 |
1,79% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP
|
RFI GLOBAL |
54,430000 |
25/07 |
1,74% |
· |
|
|
AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR DIS ANNUALLY
|
RFI GLOBAL |
52,910000 |
25/07 |
-1,10% |
· |
|
|
AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR DIS ANNUALLY
|
MIXTO MODERADO GLOBAL |
44,970000 |
25/07 |
2,60% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A USD (C)
|
RFI ASIA/OCEANÍA |
48,401069 |
25/07 |
5,47% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
54,930000 |
25/07 |
5,51% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD (C)
|
RFI ASIA/OCEANÍA |
48,327343 |
25/07 |
5,43% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND A2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
52,087365 |
25/07 |
8,35% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R USD (C)
|
RFI ASIA/OCEANÍA |
48,963229 |
25/07 |
5,71% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 EUR HGD (C)
|
RFI ASIA/OCEANÍA |
55,690000 |
25/07 |
5,98% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD (C)
|
RFI ASIA/OCEANÍA |
49,000092 |
25/07 |
5,92% |
· |
|
|
AMUNDI FUNDS CHINA RMB AGGREGATE BOND R2 USD HGD (C)
|
RFI ASIA/OCEANÍA |
52,806193 |
25/07 |
8,84% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C)
|
RVI EMERGENTES |
20,580000 |
25/07 |
9,47% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA C EUR (C)
|
RVI EMERGENTES |
18,500000 |
25/07 |
9,86% |
· |
|
|
AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C)
|
RVI EMERGENTES |
67,670000 |
25/07 |
10,81% |
· |
|
|
AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C)
|
RVI EMERGENTES |
54,360000 |
25/07 |
6,90% |
· |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R EUR (C)
|
ÉTICO |
59,200000 |
25/07 |
9,08% |
14,82% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
58,540000 |
25/07 |
8,97% |
14,11% |
|
|
AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C)
|
RVI EUROPA VALOR |
60,970000 |
25/07 |
6,46% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A USD HGD (C)
|
MIXTO CONSERVADOR GLOBAL |
45,922035 |
25/07 |
4,54% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R5 EUR (C)
|
MIXTO CONSERVADOR GLOBAL |
49,120000 |
25/07 |
2,27% |
· |
|
|
AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C)
|
MIXTO FLEXIBLE |
59,598956 |
25/07 |
6,01% |
· |
|
|
AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE R5 EUR (C)
|
MIXTO MODERADO GLOBAL |
48,400000 |
25/07 |
3,07% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A USD (C)
|
DEUDA PRIVADA GLOBAL |
46,677726 |
25/07 |
-8,09% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA GLOBAL |
46,677726 |
25/07 |
-7,99% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R USD (C)
|
DEUDA PRIVADA GLOBAL |
46,686941 |
25/07 |
-8,55% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA GLOBAL |
46,686941 |
25/07 |
-8,45% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A USD (C)
|
ÉTICO |
65,302737 |
25/07 |
16,09% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY A2 USD (C)
|
ÉTICO |
65,809603 |
25/07 |
17,03% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R USD (C)
|
ÉTICO |
65,837250 |
25/07 |
16,40% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION GLOBAL EQUITY R2 USD (C)
|
ÉTICO |
66,537646 |
25/07 |
17,47% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A USD (C)
|
DEUDA PRIVADA USA |
48,622247 |
25/07 |
2,42% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND A2 USD (C)
|
DEUDA PRIVADA USA |
48,539305 |
25/07 |
2,36% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R USD (C)
|
DEUDA PRIVADA USA |
49,046171 |
25/07 |
2,74% |
· |
|
|
AMUNDI FUNDS NET ZERO AMBITION US CORPORATE BOND R2 USD (C)
|
DEUDA PRIVADA USA |
48,981661 |
25/07 |
2,68% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F EUR HGD (C)
|
ÉTICO |
5,133000 |
25/07 |
4,31% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS F USD (C)
|
ÉTICO |
4,821675 |
25/07 |
7,29% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS G USD (C)
|
ÉTICO |
4,853931 |
25/07 |
7,72% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R USD (C)
|
ÉTICO |
51,921482 |
25/07 |
8,15% |
21,15% |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 EUR (C)
|
ÉTICO |
54,840000 |
25/07 |
7,95% |
· |
|
|
AMUNDI FUNDS PIONEER US EQUITY ESG IMPROVERS R2 USD (C)
|
ÉTICO |
48,318127 |
25/07 |
8,04% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR (C)
|
ÉTICO |
62,370000 |
25/07 |
19,19% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R EUR HGD (C)
|
ÉTICO |
57,750000 |
25/07 |
16,10% |
· |
|
|
AMUNDI FUNDS US PIONEER FUND R USD (C)
|
ÉTICO |
57,340337 |
25/07 |
19,82% |
· |
|
|
AMUNDI GERMAN BUND DAILY (-1X) INVERSE UCITS ETF DIS
|
RF EURO LARGO PLAZO |
63,262700 |
24/07 |
6,64% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR CHF HEDGED CAP
|
RFI GLOBAL CORTO PLAZO |
52,354521 |
24/07 |
-2,96% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR EUR HEDGED CAP
|
RFI GLOBAL CORTO PLAZO |
51,689300 |
24/07 |
1,00% |
· |
|
|
AMUNDI GLOBAL AGG SRI 1-5 UCITS ETF DR USD CAP
|
RFI GLOBAL CORTO PLAZO |
47,666759 |
24/07 |
1,61% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR CAP
|
RFI GLOBAL |
41,831813 |
24/07 |
-0,60% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR EUR HEDGED CAP
|
RFI GLOBAL |
50,206500 |
24/07 |
-0,82% |
· |
|
|
AMUNDI GLOBAL AGG SRI UCITS ETF DR USD HEDGED CAP
|
RFI GLOBAL |
47,199429 |
24/07 |
2,41% |
· |
|
|
AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR GBP HEDGED DIS
|
RFI GLOBAL |
52,341125 |
24/07 |
3,48% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y RE CAP
|
DEUDA PRIVADA USA |
108,290000 |
24/07 |
3,17% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y RU CAP
|
DEUDA PRIVADA USA |
91,014653 |
24/07 |
3,23% |
· |
|
|
AMUNDI GLOBAL CORP SRI 1-5Y UCITS ETF DR GBP HEDGED CAP
|
DEUDA PRIVADA USA |
60,016493 |
24/07 |
5,85% |
· |
|
|
AMUNDI INDEX EURO AGG SRI UCITS ETF DR EUR DIS
|
RF EURO LARGO PLAZO |
44,922500 |
24/07 |
-0,72% |
· |
|
|
AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP
|
RF EURO LARGO PLAZO |
53,551376 |
24/07 |
3,16% |
· |
|
|
AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP
|
DEUDA PRIVADA EURO |
49,840015 |
24/07 |
4,52% |
· |
|
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR GBP HEDGED DIS
|
DEUDA PÚBLICA GLOBAL |
51,770645 |
24/07 |
2,76% |
· |
|
|
AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES UCITS ETF DR USD HEDGED CAP
|
DEUDA PÚBLICA GLOBAL |
46,346143 |
24/07 |
1,98% |
· |
|
|
AMUNDI INDEX MSCI EM ASIA SRI PAB UCITS ETF DR DIS
|
ÉTICO |
32,385955 |
24/07 |
4,31% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB AE CAP
|
ÉTICO |
109,190000 |
24/07 |
4,29% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE CAP
|
ÉTICO |
1.120,880000 |
24/07 |
4,44% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB IE DIS
|
ÉTICO |
1.025,790000 |
24/07 |
4,44% |
· |
|
|
AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR GBP CAP
|
ÉTICO |
52,875059 |
24/07 |
5,09% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB AE CAP
|
ÉTICO |
169,870000 |
24/07 |
8,79% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE CAP
|
ÉTICO |
1.756,500000 |
24/07 |
8,88% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB IE DIS
|
ÉTICO |
1.568,160000 |
24/07 |
8,88% |
· |
|
|
AMUNDI INDEX MSCI EUROPE SRI PAB RE CAP
|
ÉTICO |
140,130000 |
24/07 |
8,81% |
· |
|
|
AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS
|
ÉTICO |
60,022900 |
24/07 |
3,61% |
· |
|
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR EUR DIS
|
RVI ASIA EX-JAPÓN |
9,168600 |
24/07 |
1,09% |
· |
|
|
AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB UCITS ETF DR GBP DIS
|
RVI ASIA EX-JAPÓN |
53,154841 |
24/07 |
1,06% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB AE CAP
|
ÉTICO |
212,290000 |
24/07 |
5,92% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IE CAP
|
ÉTICO |
1.594,730000 |
24/07 |
6,02% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IHE CAP
|
ÉTICO |
1.849,040000 |
24/07 |
3,19% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IHE DIS
|
ÉTICO |
1.559,840000 |
24/07 |
3,19% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB IU CAP
|
ÉTICO |
1.714,100083 |
24/07 |
6,08% |
· |
|
|
AMUNDI INDEX MSCI USA SRI PAB RE CAP
|
ÉTICO |
130,290000 |
24/07 |
5,94% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB AE CAP
|
ÉTICO |
188,140000 |
24/07 |
6,93% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB IE CAP
|
ÉTICO |
1.960,950000 |
24/07 |
7,02% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB IE EXF CAP
|
RVI GLOBAL |
1.387,470000 |
24/07 |
13,82% |
· |
|
|
AMUNDI INDEX MSCI WORLD SRI PAB RE CAP
|
ÉTICO |
123,450000 |
24/07 |
6,97% |
· |
|
|
AMUNDI INDEX US CORP SRI IE CAP
|
DEUDA PRIVADA USA |
1.213,710000 |
24/07 |
1,79% |
· |
|
|
AMUNDI INDEX US CORP SRI IHE CAP
|
DEUDA PRIVADA USA |
993,980000 |
24/07 |
-0,91% |
· |
|
|
AMUNDI INDEX US CORP SRI IHE DIS
|
DEUDA PRIVADA USA |
815,120000 |
24/07 |
-0,91% |
· |
|
|
AMUNDI INDEX US CORP SRI IU CAP
|
DEUDA PRIVADA USA |
1.043,710257 |
24/07 |
1,85% |
· |
|
|
AMUNDI INDEX US CORP SRI RE CAP
|
DEUDA PRIVADA USA |
99,840000 |
24/07 |
1,73% |
· |
|
|
AMUNDI INDEX US CORP SRI RE DIS
|
DEUDA PRIVADA USA |
91,610000 |
24/07 |
1,82% |
· |
|
|
AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD
|
RFI EMERGENTES |
96,380518 |
24/07 |
5,13% |
· |
|
|
AMUNDI MSCI AC FAR EAST EX JAPAN ESG LEADERS SELECT UCITS ETF DR USD CAP
|
RVI ASIA EX-JAPÓN |
40,304396 |
24/07 |
3,83% |
· |
|
|
AMUNDI MSCI ACWI SRI PAB UCITS ETF DR - USD
|
ÉTICO |
11,611464 |
24/07 |
8,63% |
· |
|
|
AMUNDI MSCI CHINA A II UCITS ETF DIS
|
RVI CHINA |
115,787024 |
24/07 |
1,53% |
· |
|
|
AMUNDI MSCI CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
25,419869 |
24/07 |
-1,21% |
· |
|
|
AMUNDI MSCI EMERGING EX CHINA ESG LEADERS SELECT UCITS ETF DR USD CAP
|
ÉTICO |
42,735232 |
24/07 |
7,29% |
· |
|
|
AMUNDI MSCI EUROPE SMALL CAP ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RV EURO SMALL/MID CAP |
52,400000 |
24/07 |
8,22% |
· |
|
|
AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF EUR HEDGED CAP
|
ÉTICO |
75,021900 |
24/07 |
19,94% |
· |
|
|
AMUNDI MSCI PACIFIC ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF DIS
|
RVI ASIA |
63,262372 |
24/07 |
8,56% |
· |
|
|
AMUNDI MSCI UK IMI SRI PAB UCITS ETF DR EUR DIS
|
RVI EUROPA |
15,095800 |
24/07 |
12,80% |
· |
|
|
AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD
|
ÉTICO |
14,378122 |
24/07 |
17,28% |
· |
|